| Account: XXXXXXX |
Name: Cam Hawkins |
Currency: USD |
2015 May 31, 17:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13994553 | 2015.05.05 22:32:46 | buy | 5.00 | sp500 | 2092.5 | 2086.8 | 2094.5 | 2015.05.06 04:21:19 | 2092.9 | 0.00 | 0.00 | -0.62 | 2.00 |
| 14036314 | 2015.05.07 04:04:04 | balance | Trade - Div SP500 @ 0.521 | 2.60 |
| 14360323 | 2015.05.20 21:05:03 | sell stop | 1.00 | sp500 | 2124.3 | 2131.3 | 2121.3 | 2015.05.20 21:17:56 | 2130.2 | cancelled |
| 14416837 | 2015.05.22 16:25:00 | buy stop | 0.20 | eurusd | 1.10523 | 1.09823 | 1.10823 | 2015.05.22 16:38:04 | 1.10248 | cancelled |
| 14458651 | 2015.05.26 17:20:01 | buy stop | 0.20 | eurusd | 1.09148 | 1.08448 | 1.09448 | 2015.05.26 17:25:54 | 1.08901 | cancelled |
| 14465505 | 2015.05.26 22:20:01 | sell stop | 1.00 | sp500 | 2100.2 | 2107.2 | 2097.2 | 2015.05.26 22:32:03 | 2103.7 | cancelled |
| 14521218 | 2015.05.28 17:48:36 | buy | 0.50 | sp500 | 2116.9 | 2109.9 | 2119.9 | 2015.05.28 18:14:48 | 2118.4 | 0.00 | 0.00 | 0.00 | 0.75 |
| 14522539 | 2015.05.28 17:48:36 | buy | 0.50 | sp500 | 2116.9 | 2118.8 | 2120.9 | 2015.05.28 18:26:11 | 2118.8 | 0.00 | 0.00 | 0.00 | 0.95 |
| |
0.00 |
0.00 |
-0.62 |
3.70 |
| Closed P/L: |
3.08 |
| 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: |
2.60 |
|
| Closed Trade P/L: |
3.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
336.29 |
Equity: |
336.29 |
Free Margin: |
336.29 |
| |
| Details: |
 |
| Gross Profit: |
3.08 |
Gross Loss: |
0.00 |
Total Net Profit: |
3.08 |
| Profit Factor: |
|
Expected Payoff: |
1.03 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
3 (100.00%) |
| Profit Trades (% of total): |
3 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
1.38 |
loss trade: |
0.00 |
| Average |
profit trade: |
1.03 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
3 (3.08) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
3.08 (3) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
0 |