Fair Trading Technology Inc
| Account: 68961 | Name: 523708 --- | Currency: EUR | 2012 November 8, 09:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4911540 | 2012.11.07 18:43 | balance | Matching balance with Dukascopy | 50 000.00 | |||||||||
| 4911557 | 2012.11.07 19:04 | balance | Auto-sync with Dukascopy | 0.00 | |||||||||
| 4911696 | 2012.11.07 20:09 | buy | 0.00 | audjpy | 83.276 | 82.870 | 83.660 | 2012.11.08 01:07 | 83.276 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4913407 | 2012.11.07 23:06 | balance | Auto-sync with Dukascopy | 1.11 | |||||||||
| 4913650 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -5.76 | |||||||||
| 4913805 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -5.76 | |||||||||
| 4913825 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -5.76 | |||||||||
| 4914101 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -5.76 | |||||||||
| 4914105 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -5.76 | |||||||||
| 4914309 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -5.76 | |||||||||
| 4914433 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -5.76 | |||||||||
| 4914454 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -5.76 | |||||||||
| 4914599 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -5.76 | |||||||||
| 4914753 | 2012.11.08 00:06 | balance | Swap from Dukascopy | -5.76 | |||||||||
| 4915122 | 2012.11.08 01:07 | sell | 0.20 | audjpy | 83.071 | 0.000 | 0.000 | 2012.11.08 01:07 | 83.276 | 0.00 | 0.00 | 0.00 | -40.24 |
| 0.00 | 0.00 | 0.00 | -40.24 | ||||||||||
| Closed P/L: | -40.24 | ||||||||||||
| 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 | |||||
| 4911698 | 2012.11.07 20:12 | sell stop | 0.20 | audjpy | 83.071 | 83.666 | 81.881 | 83.224 | |||||
| 4911699 | 2012.11.07 20:12 | buy stop | 0.20 | audjpy | 83.666 | 83.071 | 84.856 | 83.240 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 49 943.54 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -40.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 903.27 | Equity: | 49 903.27 | Free Margin: | 49 903.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 40.24 | Total Net Profit: | -40.24 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -20.12 | ||||||||||
| Absolute Drawdown: | 96.70 | Maximal Drawdown: | 40.24 (0.08%) | Relative Drawdown: | 0.08% (40.24) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -40.24 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -40.24 | |||||||||
| Maximum | consecutive wins ($): | 1 (0.00) | consecutive losses ($): | 1 (-40.24) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -40.24 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||