Delta Financial Markets Limited
| Account: 57158 | Name: Aarish | Currency: GBP | 2012 August 30, 10:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3473447 | 2012.06.09 08:54 | balance | Deposit | 10 000.00 | |||||||||
| 3505957 | 2012.06.14 14:33 | sell | 2.00 | eurusd | 1.25724 | 0.00000 | 0.00000 | 2012.07.16 10:43 | 1.21856 | 0.00 | 0.00 | -196.18 | 4 983.76 |
| 3506771 | 2012.06.14 15:44 | sell | 2.00 | gbpcad | 1.59095 | 0.00000 | 0.00000 | 2012.07.16 10:43 | 1.57685 | 0.00 | 0.00 | -82.94 | 1 788.38 |
| 3506772 | 2012.06.14 15:44 | buy | 2.00 | gbpusd | 1.55370 | 0.00000 | 0.00000 | 2012.07.12 13:05 | 1.54475 | 0.00 | 0.00 | -67.95 | -1 158.76 |
| 3639864 | 2012.07.16 11:12 | buy | 2.00 | gbpusd | 1.55278 | 0.00000 | 0.00000 | 2012.07.17 12:44 | 1.56302 | 0.00 | 0.00 | -1.28 | 1 310.28 |
| 3645834 | 2012.07.17 12:44 | buy | 2.00 | gbpusd | 1.56330 | 0.00000 | 0.00000 | 2012.08.24 06:46 | 1.58636 | 0.00 | 0.00 | -51.10 | 2 907.28 |
| 0.00 | 0.00 | -399.45 | 9 830.94 | ||||||||||
| Closed P/L: | 9 431.49 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3775568 | 2012.08.24 08:20 | sell | 2.00 | audusd | 1.03908 | 0.00000 | 0.00000 | 1.03304 | 0.00 | 0.00 | -80.41 | 763.37 | |
| 3775333 | 2012.08.24 06:47 | buy | 1.00 | gbpcad | 1.57622 | 0.00000 | 0.00000 | 1.56831 | 0.00 | 0.00 | -25.66 | -504.36 | |
| 0.00 | 0.00 | -106.07 | 259.01 | ||||||||||
| Floating P/L: | 152.94 | ||||||||||||
| 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: | 9 431.49 | Floating P/L: | 152.94 | Margin: | 2 261.18 | ||||||||
| Balance: | 19 431.49 | Equity: | 19 584.43 | Free Margin: | 17 323.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 658.20 | Gross Loss: | 1 226.71 | Total Net Profit: | 9 431.49 | ||||||||
| Profit Factor: | 8.69 | Expected Payoff: | 1886.30 | ||||||||||
| Absolute Drawdown: | 1 226.71 | Maximal Drawdown: | 1 226.71 (12.27%) | Relative Drawdown: | 12.27% (1 226.71) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | ||||||||||
| Largest | profit trade: | 4 787.58 | loss trade: | -1 226.71 | |||||||||
| Average | profit trade: | 2 664.55 | loss trade: | -1 226.71 | |||||||||
| Maximum | consecutive wins ($): | 4 (10 658.20) | consecutive losses ($): | 1 (-1 226.71) | |||||||||
| Maximal | consecutive profit (count): | 10 658.20 (4) | consecutive loss (count): | -1 226.71 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||