| Account: 677307 | Name: LHFC | Currency: EUR | 2010 April 27, 11:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21118649 | 2010.03.01 09:08 | buy | 1.00 | gbpjpy | 135.39 | 0.00 | 135.45 | 2010.03.01 09:11 | 135.45 | 0.00 | 0.00 | 0.00 | 49.29 |
| 21156563 | 2010.03.02 11:07 | buy | 1.00 | gbpchf | 1.6222 | 0.0000 | 1.6228 | 2010.03.05 14:34 | 1.6228 | 0.00 | 0.00 | 0.00 | 41.02 |
| 21230812 | 2010.03.04 11:30 | buy | 1.00 | gbpchf | 1.6150 | 0.0000 | 1.6156 | 2010.03.04 13:09 | 1.6156 | 0.00 | 0.00 | 0.00 | 41.00 |
| 21271347 | 2010.03.05 15:16 | buy | 1.00 | usdcad | 1.0285 | 0.0000 | 1.0291 | 2010.03.05 17:57 | 1.0291 | 0.00 | 0.00 | 0.00 | 42.88 |
| 21293172 | 2010.03.08 13:25 | buy | 1.00 | gbpusd | 1.5146 | 0.0000 | 1.5152 | 2010.03.08 15:07 | 1.5152 | 0.00 | 0.00 | 0.00 | 43.89 |
| 21317502 | 2010.03.09 12:10 | buy | 1.00 | usdcad | 1.0294 | 0.0000 | 1.0300 | 2010.03.09 12:37 | 1.0300 | 0.00 | 0.00 | 0.00 | 42.95 |
| 21347473 | 2010.03.10 10:39 | buy | 1.00 | gbpchf | 1.6037 | 0.0000 | 1.6043 | 2010.03.10 12:32 | 1.6043 | 0.00 | 0.00 | 0.00 | 41.04 |
| 21385209 | 2010.03.11 12:23 | sell | 1.00 | usdchf | 1.0692 | 0.0000 | 1.0686 | 2010.03.11 14:37 | 1.0686 | 0.00 | 0.00 | 0.00 | 41.03 |
| 21410513 | 2010.03.12 09:51 | buy | 1.00 | usdchf | 1.0644 | 0.0000 | 1.0649 | 2010.03.22 14:00 | 1.0649 | 0.00 | 0.00 | -3.97 | 34.86 |
| 21446739 | 2010.03.15 15:34 | buy | 1.00 | eurchf | 1.4521 | 0.0000 | 1.4526 | 2010.03.15 19:11 | 1.4526 | 0.00 | 0.00 | 0.00 | 34.42 |
| 21517892 | 2010.03.17 18:25 | sell | 1.00 | audusd | 0.9239 | 0.0000 | 0.9233 | 2010.03.17 19:55 | 0.9233 | 0.00 | 0.00 | 0.00 | 43.63 |
| 21592053 | 2010.03.22 14:52 | buy | 1.00 | usdcad | 1.0229 | 0.0000 | 1.0235 | 2010.03.24 13:24 | 1.0235 | 0.00 | 0.00 | -2.03 | 43.92 |
| 21663390 | 2010.03.24 14:43 | sell | 1.00 | audusd | 0.9102 | 0.0000 | 0.9096 | 2010.03.24 16:14 | 0.9096 | 0.00 | 0.00 | 0.00 | 44.96 |
| 21721808 | 2010.03.26 11:20 | buy | 1.00 | eurusd | 1.3391 | 0.0000 | 1.3396 | 2010.03.26 12:09 | 1.3396 | 0.00 | 0.00 | 0.00 | 37.32 |
| 21751581 | 2010.03.29 12:57 | buy | 1.00 | usdcad | 1.0216 | 0.0000 | 1.0222 | 2010.03.29 14:40 | 1.0222 | 0.00 | 0.00 | 0.00 | 43.63 |
| 0.00 | 0.00 | -6.00 | 625.84 | ||||||||||
| Closed P/L: | 619.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21538236 | 2010.03.18 13:38 | buy | 1.00 | eurchf | 1.4477 | 0.0000 | 1.4483 | 1.4360 | 0.00 | 0.00 | 25.84 | -814.76 | |
| 21910515 | 2010.04.06 12:23 | buy | 1.00 | eurgbp | 0.8859 | 0.0000 | 0.8865 | 0.8684 | 0.00 | 0.00 | 14.28 | -2 015.20 | |
| 0.00 | 0.00 | 40.12 | -2 829.96 | ||||||||||
| Floating P/L: | -2 789.84 | ||||||||||||
| 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: | 619.84 | Floating P/L: | -2 789.84 | Margin: | 2 000.00 | ||||||||
| Balance: | 11 738.67 | Equity: | 8 948.83 | Free Margin: | 6 948.83 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 619.84 | Gross Loss: | 0.00 | Total Net Profit: | 619.84 | ||||||||
| Profit Factor: | Expected Payoff: | 41.32 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 12 (100.00%) | ||||||||
| Profit Trades (% of total): | 15 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 49.29 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 41.32 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 15 (619.84) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 619.84 (15) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 0 | |||||||||