| Account: 677310 | Name: LHFC_2Serp_v2 | Currency: EUR | 2010 May 13, 11:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19798368 | 2010.01.04 11:48 | balance | Deposit | 10 000.00 | |||||||||
| 19802410 | 2010.01.04 14:57 | sell | 1.00 | audjpy | 84.04 | 0.00 | 83.94 | 2010.01.05 05:32 | 83.94 | 0.00 | 0.00 | -5.46 | 75.36 |
| 19875383 | 2010.01.07 13:02 | sell | 1.00 | eurgbp | 0.9007 | 0.0000 | 0.8998 | 2010.01.07 13:06 | 0.9010 | 0.00 | 0.00 | 0.00 | -33.30 |
| 19875580 | 2010.01.07 13:08 | sell | 1.00 | cadjpy | 90.08 | 0.00 | 89.98 | 2010.01.07 16:17 | 89.98 | 0.00 | 0.00 | 0.00 | 74.93 |
| 19910892 | 2010.01.08 14:44 | buy | 1.00 | usdjpy | 92.70 | 0.00 | 92.77 | 2010.01.08 15:34 | 92.77 | 0.00 | 0.00 | 0.00 | 52.51 |
| 19940188 | 2010.01.11 14:10 | sell | 5.00 | audusd | 0.9312 | 0.0000 | 0.9310 | 2010.01.11 14:36 | 0.9310 | 0.00 | 0.00 | 0.00 | 68.88 |
| 19940975 | 2010.01.11 14:43 | sell | 1.00 | audusd | 0.9309 | 0.0000 | 0.9294 | 2010.01.11 15:25 | 0.9294 | 0.00 | 0.00 | 0.00 | 103.46 |
| 20009787 | 2010.01.13 11:46 | sell | 1.00 | gbpchf | 1.6538 | 0.0000 | 1.6523 | 2010.01.13 12:31 | 1.6523 | 0.00 | 0.00 | 0.00 | 101.56 |
| 20034791 | 2010.01.14 10:25 | sell | 1.00 | gbpjpy | 149.93 | 0.00 | 149.76 | 2010.01.14 10:54 | 149.76 | 0.00 | 0.00 | 0.00 | 127.35 |
| 20065727 | 2010.01.15 12:10 | buy | 1.00 | eurjpy | 130.53 | 0.00 | 130.73 | 2010.01.15 12:42 | 130.73 | 0.00 | 0.00 | 0.00 | 152.99 |
| 20112804 | 2010.01.19 12:04 | sell | 1.00 | gbpchf | 1.6911 | 0.0000 | 1.6891 | 2010.01.19 12:54 | 1.6891 | 0.00 | 0.00 | 0.00 | 135.34 |
| 20141940 | 2010.01.20 12:19 | buy | 1.00 | nzdusd | 0.7218 | 0.0000 | 0.7233 | 2010.04.26 13:33 | 0.7233 | 0.00 | 0.00 | 249.54 | 112.58 |
| 20272216 | 2010.01.26 11:00 | buy | 1.00 | nzdusd | 0.7083 | 0.0000 | 0.7093 | 2010.01.26 17:38 | 0.7093 | 0.00 | 0.00 | 0.00 | 70.96 |
| 20302581 | 2010.01.27 10:42 | buy | 1.00 | nzdusd | 0.7066 | 0.0000 | 0.7066 | 2010.01.27 10:43 | 0.7066 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20302631 | 2010.01.27 10:43 | buy | 1.00 | nzdjpy | 63.22 | 0.00 | 63.42 | 2010.01.27 11:14 | 63.42 | 0.00 | 0.00 | 0.00 | 158.66 |
| 20337272 | 2010.01.28 11:27 | sell | 1.00 | gbpjpy | 146.83 | 0.00 | 146.68 | 2010.01.28 11:32 | 146.73 | 0.00 | 0.00 | 0.00 | 79.03 |
| 20452137 | 2010.02.02 14:25 | buy | 1.00 | nzdusd | 0.7080 | 0.0000 | 0.7085 | 2010.02.02 15:11 | 0.7085 | 0.00 | 0.00 | 0.00 | 35.86 |
| 20460131 | 2010.02.02 18:23 | buy | 1.00 | nzdusd | 0.7121 | 0.0000 | 0.7136 | 2010.02.03 10:03 | 0.7136 | 0.00 | 0.00 | 2.80 | 107.05 |
| 20686435 | 2010.02.11 08:04 | buy | 1.00 | nzdusd | 0.6989 | 0.0000 | 0.6998 | 2010.02.11 09:05 | 0.6998 | 0.00 | 0.00 | 0.00 | 65.37 |
| 20874190 | 2010.02.18 08:15 | buy | 1.00 | eurusd | 1.3580 | 0.0000 | 1.3595 | 2010.02.18 15:25 | 1.3595 | 0.00 | 0.00 | 0.00 | 110.33 |
| 20909596 | 2010.02.19 09:03 | buy | 1.00 | gbpusd | 1.5424 | 0.0000 | 1.5444 | 2010.02.19 18:03 | 1.5444 | 0.00 | 0.00 | 0.00 | 147.63 |
| 20936200 | 2010.02.22 08:15 | sell | 1.00 | nzdusd | 0.7007 | 0.0000 | 0.7006 | 2010.02.22 21:51 | 0.7006 | 0.00 | 0.00 | 0.00 | 7.36 |
| 21001675 | 2010.02.23 22:34 | buy | 1.00 | nzdusd | 0.6921 | 0.0000 | 0.6936 | 2010.02.24 00:33 | 0.6936 | 0.00 | 0.00 | 2.46 | 110.98 |
| 21126471 | 2010.03.01 12:43 | buy | 1.00 | gbpjpy | 132.65 | 132.85 | 132.95 | 2010.03.01 13:02 | 132.85 | 0.00 | 0.00 | 0.00 | 165.40 |
| 21291449 | 2010.03.08 11:54 | sell | 1.00 | nzdjpy | 63.16 | 0.00 | 62.96 | 2010.03.09 07:16 | 62.89 | 0.00 | 0.00 | -3.73 | 220.23 |
| 21365377 | 2010.03.10 17:53 | buy | 10.00 | eurusd | 1.3649 | 0.0000 | 1.3649 | 2010.03.10 17:56 | 1.3649 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21385192 | 2010.03.11 12:22 | sell | 1.00 | usdchf | 1.0692 | 0.0000 | 1.0689 | 2010.03.11 12:25 | 1.0692 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21410425 | 2010.03.12 09:49 | buy | 1.00 | usdcad | 1.0233 | 0.0000 | 1.0247 | 2010.03.24 13:42 | 1.0247 | 0.00 | 0.00 | -10.04 | 102.45 |
| 21664056 | 2010.03.24 14:58 | sell | 1.00 | usdjpy | 91.89 | 0.00 | 91.69 | 2010.04.19 08:59 | 91.69 | 0.00 | 0.00 | -21.24 | 162.23 |
| 21820410 | 2010.03.31 15:16 | sell | 1.00 | gbpusd | 1.5156 | 0.0000 | 0.0000 | 2010.03.31 15:17 | 1.5154 | 0.00 | 0.00 | 0.00 | 14.81 |
| 22302446 | 2010.04.23 15:50 | buy | 1.00 | eurgbp | 0.8687 | 0.0000 | 0.8707 | 2010.04.23 16:44 | 0.8707 | 0.00 | 0.00 | 0.00 | 229.70 |
| 22333112 | 2010.04.26 20:07 | sell | 1.00 | nzdjpy | 67.95 | 0.00 | 67.80 | 2010.04.27 02:41 | 67.80 | 0.00 | 0.00 | -3.92 | 119.40 |
| 22454605 | 2010.04.30 14:58 | sell | 1.00 | nzdjpy | 68.81 | 0.00 | 68.66 | 2010.04.30 16:01 | 68.66 | 0.00 | 0.00 | 0.00 | 119.78 |
| 22476464 | 2010.05.03 13:37 | sell | 1.00 | usdcad | 1.0133 | 0.0000 | 1.0118 | 2010.05.03 15:36 | 1.0118 | 0.00 | 0.00 | 0.00 | 111.97 |
| 22740030 | 2010.05.12 11:46 | sell | 1.00 | gbpjpy | 138.50 | 0.00 | 138.35 | 2010.05.12 15:21 | 138.35 | 0.00 | 0.00 | 0.00 | 127.11 |
| 0.00 | 0.00 | 210.41 | 3 237.97 | ||||||||||
| Closed P/L: | 3 448.38 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 448.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 448.38 | Equity: | 13 448.38 | Free Margin: | 13 448.38 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 3 481.68 | Gross Loss: | 33.30 | Total Net Profit: | 3 448.38 | ||||||||
| Profit Factor: | 104.55 | Expected Payoff: | 101.42 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 33.30 (0.33%) | Relative Drawdown: | 0.33% (33.30) | ||||||||
| Total Trades: | 34 | Short Positions (won %): | 18 (94.44%) | Long Positions (won %): | 16 (100.00%) | ||||||||
| Profit Trades (% of total): | 33 (97.06%) | Loss trades (% of total): | 1 (2.94%) | ||||||||||
| Largest | profit trade: | 362.12 | loss trade: | -33.30 | |||||||||
| Average | profit trade: | 105.51 | loss trade: | -33.30 | |||||||||
| Maximum | consecutive wins ($): | 32 (3 411.78) | consecutive losses ($): | 1 (-33.30) | |||||||||
| Maximal | consecutive profit (count): | 3 411.78 (32) | consecutive loss (count): | -33.30 (1) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 1 | |||||||||