IKON GM Royal Division
| Account: 238617 | Name: Maurice Lucas | Currency: USD | 2009 April 8, 18:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4801285 | 2009.04.08 13:44 | sell | 0.50 | gbpusd | 1.4716 | 0.0000 | 1.4200 | 2009.04.08 16:35 | 1.4710 | -3.00 | 0.00 | 0.00 | 30.00 |
| 4803090 | 2009.04.08 13:44 | sell | 9.50 | gbpusd | 1.4716 | 0.0000 | 1.4200 | 2009.04.08 18:09 | 1.4663 | -57.00 | 0.00 | 0.00 | 5 035.00 |
| 4798023 | 2009.04.08 08:08 | balance | Deposit | 50 000.00 | |||||||||
| -60.00 | 0.00 | 0.00 | 5 065.00 | ||||||||||
| Closed P/L: | 5 005.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4801502 | 2009.04.08 15:31 | sell | 5.00 | gbpusd | 1.4745 | 0.0000 | 0.0000 | 1.4672 | -30.00 | 0.00 | 0.00 | 3 650.00 | |
| -30.00 | 0.00 | 0.00 | 3 650.00 | ||||||||||
| Floating P/L: | 3 620.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 005.00 | Floating P/L: | 3 620.00 | Margin: | 7 372.50 | ||||||||
| Balance: | 55 005.00 | Equity: | 58 625.00 | Free Margin: | 51 252.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 005.00 | Gross Loss: | 0.00 | Total Net Profit: | 5 005.00 | ||||||||
| Profit Factor: | Expected Payoff: | 2502.50 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 4 978.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 2 502.50 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 2 (5 005.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 5 005.00 (2) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | |||||||||