| Account: 677307 | Name: LHFC | Currency: EUR | 2010 February 11, 20:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19798332 | 2010.01.04 11:46 | balance | Deposit | 10 000.00 | |||||||||
| 19798508 | 2010.01.04 11:54 | sell | 1.00 | eurusd | 1.4378 | 0.0000 | 1.4373 | 2010.01.05 19:24 | 1.4373 | 0.00 | 0.00 | -2.74 | 34.79 |
| 19875624 | 2010.01.07 13:10 | sell | 1.00 | eurchf | 1.4833 | 0.0000 | 1.4828 | 2010.01.07 14:24 | 1.4828 | 0.00 | 0.00 | 0.00 | 33.72 |
| 19902617 | 2010.01.08 09:48 | buy | 1.00 | eurchf | 1.4811 | 0.0000 | 1.4818 | 2010.01.08 10:55 | 1.4818 | 0.00 | 0.00 | 0.00 | 47.24 |
| 19941240 | 2010.01.11 14:52 | sell | 1.00 | chfjpy | 90.97 | 0.00 | 90.92 | 2010.01.11 15:59 | 90.92 | 0.00 | 0.00 | 0.00 | 37.27 |
| 19974418 | 2010.01.12 12:30 | buy | 1.00 | gbpusd | 1.6125 | 1.6125 | 1.6130 | 2010.01.12 12:37 | 1.6128 | 0.00 | 0.00 | 0.00 | 20.74 |
| 20010105 | 2010.01.13 11:58 | buy | 1.00 | usdchf | 1.0182 | 0.0000 | 1.0187 | 2010.01.13 16:17 | 1.0187 | 0.00 | 0.00 | 0.00 | 33.83 |
| 20036294 | 2010.01.14 11:23 | buy | 1.00 | usdcad | 1.0304 | 0.0000 | 1.0309 | 2010.01.14 12:21 | 1.0309 | 0.00 | 0.00 | 0.00 | 33.48 |
| 20065783 | 2010.01.15 12:12 | buy | 1.00 | usdcad | 1.0278 | 0.0000 | 1.0282 | 2010.01.15 12:21 | 1.0282 | 0.00 | 0.00 | 0.00 | 27.07 |
| 20092169 | 2010.01.18 12:59 | buy | 1.00 | eurusd | 1.4381 | 0.0000 | 1.4386 | 2010.01.18 15:51 | 1.4386 | 0.00 | 0.00 | 0.00 | 34.76 |
| 20113004 | 2010.01.19 12:11 | buy | 1.00 | eurjpy | 129.98 | 0.00 | 130.04 | 2010.01.19 15:45 | 130.04 | 0.00 | 0.00 | 0.00 | 46.14 |
| 20142054 | 2010.01.20 12:22 | sell | 1.00 | usdjpy | 90.86 | 0.00 | 90.81 | 2010.01.21 17:16 | 90.81 | 0.00 | 0.00 | -2.34 | 39.23 |
| 20219361 | 2010.01.22 15:46 | sell | 1.00 | usdcad | 1.0548 | 0.0000 | 1.0542 | 2010.01.22 16:59 | 1.0542 | 0.00 | 0.00 | 0.00 | 40.28 |
| 20305383 | 2010.01.27 12:04 | sell | 1.00 | gbpchf | 1.6960 | 0.0000 | 1.6954 | 2010.01.27 12:17 | 1.6954 | 0.00 | 0.00 | 0.00 | 40.75 |
| 20337771 | 2010.01.28 11:39 | sell | 1.00 | gbpchf | 1.7059 | 0.0000 | 1.7053 | 2010.01.28 16:09 | 1.7053 | 0.00 | 0.00 | 0.00 | 40.79 |
| 0.00 | 0.00 | -5.08 | 510.09 | ||||||||||
| Closed P/L: | 505.01 | ||||||||||||
| 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: | 505.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 639.08 | Equity: | 10 639.08 | Free Margin: | 10 639.08 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 505.01 | Gross Loss: | 0.00 | Total Net Profit: | 505.01 | ||||||||
| Profit Factor: | Expected Payoff: | 36.07 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 14 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 47.24 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 36.07 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 14 (505.01) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 505.01 (14) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 0 | |||||||||