| Account: 677307 | Name: LHFC | Currency: EUR | 2010 March 1, 12:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20243657 | 2010.01.25 12:17 | sell | 1.00 | usdcad | 1.0543 | 0.0000 | 1.0538 | 2010.02.11 17:41 | 1.0538 | 0.00 | 0.00 | -9.32 | 34.78 |
| 20452183 | 2010.02.02 14:28 | sell | 1.00 | usdcad | 1.0602 | 0.0000 | 1.0597 | 2010.02.02 16:32 | 1.0597 | 0.00 | 0.00 | 0.00 | 33.81 |
| 20479159 | 2010.02.03 10:18 | sell | 1.00 | gbpchf | 1.6862 | 0.0000 | 1.6856 | 2010.02.03 10:27 | 1.6856 | 0.00 | 0.00 | 0.00 | 40.74 |
| 20656967 | 2010.02.10 14:45 | sell | 1.00 | usdcad | 1.0675 | 1.0692 | 1.0670 | 2010.02.10 15:02 | 1.0670 | 0.00 | 0.00 | 0.00 | 34.06 |
| 20843454 | 2010.02.17 12:48 | sell | 1.00 | eurusd | 1.3723 | 0.0000 | 1.3717 | 2010.02.17 14:22 | 1.3717 | 0.00 | 0.00 | 0.00 | 43.74 |
| 20909663 | 2010.02.19 09:06 | sell | 1.00 | eurchf | 1.4669 | 0.0000 | 1.4661 | 2010.02.19 09:18 | 1.4661 | 0.00 | 0.00 | 0.00 | 54.57 |
| 20934534 | 2010.02.22 06:01 | buy | 1.00 | gbpjpy | 141.88 | 0.00 | 141.93 | 2010.02.22 06:49 | 141.93 | 0.00 | 0.00 | 0.00 | 40.00 |
| 21008766 | 2010.02.24 08:37 | buy | 1.00 | audjpy | 80.64 | 0.00 | 80.70 | 2010.02.25 00:52 | 80.70 | 0.00 | 0.00 | 17.08 | 49.09 |
| 21046716 | 2010.02.25 08:28 | buy | 1.00 | eurjpy | 120.58 | 0.00 | 120.63 | 2010.02.25 09:12 | 120.63 | 0.00 | 0.00 | 0.00 | 41.45 |
| 21083674 | 2010.02.26 08:44 | sell | 1.00 | eurusd | 1.3571 | 0.0000 | 1.3565 | 2010.02.26 08:50 | 1.3565 | 0.00 | 0.00 | 0.00 | 44.23 |
| 0.00 | 0.00 | 7.76 | 416.47 | ||||||||||
| Closed P/L: | 424.23 | ||||||||||||
| 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: | 424.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 978.53 | Equity: | 10 978.53 | Free Margin: | 10 978.53 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 424.23 | Gross Loss: | 0.00 | Total Net Profit: | 424.23 | ||||||||
| Profit Factor: | Expected Payoff: | 42.42 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 66.17 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 42.42 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 10 (424.23) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 424.23 (10) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 0 | |||||||||