| Account: 2340499 | Name: DAREN TOOP | Currency: USD | 2009 April 30, 13:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 149841750 | 2009.04.29 20:36 | balance | Deposit | 3 000.00 | |||||||||
| 149844016 | 2009.04.29 21:00 | buy | 3.00 | eurnzd | 2.33030 | 0.00000 | 0.00000 | 2009.04.29 21:01 | 2.34510 | 0.00 | 0.00 | 0.00 | 2 507.71 |
| 149844158 | 2009.04.29 21:00 | buy | 3.00 | gbpnzd | 2.59670 | 0.00000 | 0.00000 | 2009.04.29 21:01 | 2.60910 | 0.00 | 0.00 | 0.00 | 2 101.05 |
| 149902670 | 2009.04.30 06:01 | buy | 3.00 | eurgbp | 0.89780 | 0.00000 | 0.00000 | 2009.04.30 06:06 | 0.89810 | 0.00 | 0.00 | 0.00 | 133.35 |
| 149905890 | 2009.04.30 06:23 | sell | 3.00 | eurusd | 1.33190 | 0.00000 | 1.33090 | 2009.04.30 09:16 | 1.33090 | 0.00 | 0.00 | 0.00 | 300.00 |
| 149967960 | 2009.04.30 12:30 | sell | 3.00 | eurcad | 1.57670 | 0.00000 | 0.00000 | 2009.04.30 13:43 | 1.57640 | 0.00 | 0.00 | 0.00 | 75.47 |
| 149968984 | 2009.04.30 12:32 | sell | 3.00 | eurusd | 1.32430 | 0.00000 | 0.00000 | 2009.04.30 12:45 | 1.32350 | 0.00 | 0.00 | 0.00 | 240.00 |
| 149969058 | 2009.04.30 12:32 | sell | 3.00 | eurusd | 1.32480 | 0.00000 | 0.00000 | 2009.04.30 12:45 | 1.32410 | 0.00 | 0.00 | 0.00 | 210.00 |
| 0.00 | 0.00 | 0.00 | 5 567.58 | ||||||||||
| Closed P/L: | 5 567.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 567.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 567.58 | Equity: | 8 567.58 | Free Margin: | 8 567.58 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 5 567.58 | Gross Loss: | 0.00 | Total Net Profit: | 5 567.58 | ||||||||
| Profit Factor: | Expected Payoff: | 795.37 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 507.71 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 795.37 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (5 567.58) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 5 567.58 (7) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | |||||||||