| Account: 2470513 |
Name: The Trade Machine |
Currency: USD |
2010 March 12, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 160999761 | 2009.11.25 11:38 | buy | 0.82 | eurusdm | 1.50700 | 1.48814 | 0.00000 | 2009.11.27 07:23 | 1.48814 | 0.00 | 0.00 | -0.85 | -154.65 |
| 160999768 | 2009.11.25 19:23 | buy | 0.82 | eurusdm | 1.51239 | 1.48814 | 0.00000 | 2009.11.27 07:23 | 1.48814 | 0.00 | 0.00 | -0.85 | -198.85 |
| 160999778 | 2009.11.25 11:39 | buy stop | 0.82 | eurusdm | 1.51846 | 1.49420 | 0.00000 | 2009.12.01 00:00 | 1.50360 | expiration [2009.12.01 00:00] |
| 160999781 | 2009.11.25 11:39 | buy stop | 0.82 | eurusdm | 1.52452 | 1.50027 | 0.00000 | 2009.12.01 00:00 | 1.50360 | expiration [2009.12.01 00:00] |
| |
0.00 |
0.00 |
-1.70 |
-353.50 |
| Closed P/L: |
-355.20 |
| 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: |
-355.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 644.80 |
Equity: |
9 644.80 |
Free Margin: |
9 644.80 |
| |
| Details: |
 |
| Gross Profit: |
0.00 |
Gross Loss: |
355.20 |
Total Net Profit: |
-355.20 |
| Profit Factor: |
0.00 |
Expected Payoff: |
-177.60 |
|
| Absolute Drawdown: |
355.20 |
Maximal Drawdown: |
355.20 (3.55%) |
Relative Drawdown: |
3.55% (355.20) |
| |
| Total Trades: |
2 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
2 (0.00%) |
| Profit Trades (% of total): |
0 (0.00%) |
Loss trades (% of total): |
2 (100.00%) |
| Largest |
profit trade: |
0.00 |
loss trade: |
-199.70 |
| Average |
profit trade: |
0.00 |
loss trade: |
-177.60 |
| Maximum |
consecutive wins ($): |
0 (0.00) |
consecutive losses ($): |
2 (-355.20) |
| Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
-355.20 (2) |
| Average |
consecutive wins: |
0 |
consecutive losses: |
2 |