FXDD
| Account: 5637281 | Name: ProgreFX | Currency: USD | 2008 September 1, 16:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36070085 | 2008.09.01 16:11 | buy | 5.00 | gbpjpy | 194.82 | 0.00 | 0.00 | 2008.09.01 16:50 | 195.32 | 0.00 | 0.00 | 0.00 | 2 308.19 |
| 36071499 | 2008.09.01 16:17 | buy | 5.00 | eurjpy | 158.01 | 0.00 | 0.00 | 2008.09.01 16:50 | 158.26 | 0.00 | 0.00 | 0.00 | 1 154.20 |
| 36072550 | 2008.09.01 16:26 | buy | 5.00 | gbpchf | 1.9837 | 0.0000 | 0.0000 | 2008.09.01 16:48 | 1.9851 | 0.00 | 0.00 | 0.00 | 635.79 |
| 0.00 | 0.00 | 0.00 | 4 098.18 | ||||||||||
| Closed P/L: | 4 098.18 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 098.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 015 526.88 | Equity: | 1 015 526.88 | Free Margin: | 1 015 526.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 098.18 | Gross Loss: | 0.00 | Total Net Profit: | 4 098.18 | ||||||||
| Profit Factor: | Expected Payoff: | 1366.06 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 308.19 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 366.06 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (4 098.18) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 4 098.18 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||