Foreign Exchange Clearing House Ltd
| Account: 5168 | Name: S.M.Selim | Currency: USD | 2012 August 7, 10:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 311560 | 2012.08.01 09:41 | balance | Deposit 1.8.2012 HSBC | 5 000.00 | |||||||||
| 311651 | 2012.08.01 12:14 | credit | Credit In bonus, value date: 2012.08.02 | 2 500.00 | |||||||||
| 311722 | 2012.08.01 17:19 | buy | 2.00 | eurusd | 1.2229 | 0.0000 | 1.2296 | 2012.08.02 08:01 | 1.2296 | 0.00 | 0.00 | -40.00 | 1 340.00 |
| [tp] | |||||||||||||
| 311723 | 2012.08.01 17:19 | buy | 3.00 | eurusd | 1.2230 | 0.0000 | 1.2296 | 2012.08.02 08:01 | 1.2296 | 0.00 | 0.00 | -60.00 | 1 980.00 |
| [tp] | |||||||||||||
| 311724 | 2012.08.01 17:20 | buy | 5.00 | eurusd | 1.2228 | 0.0000 | 1.2296 | 2012.08.02 08:01 | 1.2296 | 0.00 | 0.00 | -100.00 | 3 400.00 |
| [tp] | |||||||||||||
| 311970 | 2012.08.02 07:30 | buy | 5.00 | eurusd | 1.2259 | 0.0000 | 1.2296 | 2012.08.02 08:01 | 1.2296 | 0.00 | 0.00 | 0.00 | 1 850.00 |
| [tp] | |||||||||||||
| 312815 | 2012.08.02 13:03 | buy | 15.00 | usdjpy | 78.25 | 78.29 | 79.65 | 2012.08.03 08:38 | 78.29 | 0.00 | 0.00 | -575.89 | 766.38 |
| [sl] | |||||||||||||
| 314204 | 2012.08.07 08:39 | credit | Credit Out bonus, value date: 2012.08.07 | -2 500.00 | |||||||||
| 314206 | 2012.08.07 08:44 | balance | Withdraw 7.8.2012 HSBC | -13 560.49 | |||||||||
| 0.00 | 0.00 | -775.89 | 9 336.38 | ||||||||||
| Closed P/L: | 8 560.49 | ||||||||||||
| 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: | -8 560.49 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 560.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 560.49 | Gross Loss: | 0.00 | Total Net Profit: | 8 560.49 | ||||||||
| Profit Factor: | Expected Payoff: | 1712.10 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 3 300.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 712.10 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (8 560.49) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 8 560.49 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | |||||||||
