| Account: --------- | Name: ------- | Currency: USD | 2009 October 23, 22:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20582567 | 2009.10.15 23:00 | sell | 0.16 | eurgbp | 0.9180 | 0.9339 | 0.9124 | 2009.10.16 01:55 | 0.9180 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20582573 | 2009.10.15 23:00 | sell | 0.15 | eurchf | 1.5167 | 1.5326 | 1.5111 | 2009.10.15 23:50 | 1.5162 | 0.00 | 0.00 | 0.00 | 7.39 |
| 20584783 | 2009.10.15 23:50 | buy | 0.22 | usdcad | 1.0339 | 1.0170 | 1.0385 | 2009.10.16 08:06 | 1.0335 | 0.00 | 0.00 | -1.08 | -8.51 |
| 20814135 | 2009.10.20 00:00 | buy | 0.16 | eurgbp | 0.9116 | 0.8963 | 0.9160 | 2009.10.20 00:12 | 0.9131 | 0.00 | 0.00 | 0.00 | 39.36 |
| 20817213 | 2009.10.20 00:12 | sell | 0.16 | eurgbp | 0.9131 | 0.9291 | 0.9074 | 2009.10.20 00:13 | 0.9122 | 0.00 | 0.00 | 0.00 | 23.62 |
| 20818303 | 2009.10.20 00:36 | buy | 0.24 | usdcad | 1.0281 | 1.0123 | 1.0330 | 2009.10.20 01:22 | 1.0292 | 0.00 | 0.00 | 0.00 | 25.65 |
| 20818442 | 2009.10.20 00:38 | buy | 0.15 | eurgbp | 0.9117 | 0.8948 | 0.9174 | 2009.10.20 01:29 | 0.9123 | 0.00 | 0.00 | 0.00 | 14.75 |
| 20822510 | 2009.10.20 01:30 | sell | 0.16 | eurgbp | 0.9123 | 0.9279 | 0.9078 | 2009.10.20 02:31 | 0.9119 | 0.00 | 0.00 | 0.00 | 10.51 |
| 20823307 | 2009.10.20 01:36 | sell | 0.23 | usdcad | 1.0294 | 1.0448 | 1.0246 | 2009.10.20 01:58 | 1.0284 | 0.00 | 0.00 | 0.00 | 22.36 |
| 20824769 | 2009.10.20 02:10 | sell | 0.24 | usdcad | 1.0295 | 1.0449 | 1.0238 | 2009.10.20 02:30 | 1.0285 | 0.00 | 0.00 | 0.00 | 23.33 |
| 20934298 | 2009.10.21 00:16 | buy | 0.16 | eurgbp | 0.9118 | 0.8958 | 0.9168 | 2009.10.21 04:38 | 0.9115 | 0.00 | 0.00 | 0.00 | -7.85 |
| 21068461 | 2009.10.22 00:00 | buy | 0.16 | eurgbp | 0.9039 | 0.8876 | 0.9085 | 2009.10.22 03:34 | 0.9038 | 0.00 | 0.00 | 0.00 | -2.66 |
| 21069599 | 2009.10.22 00:12 | buy | 0.16 | eurchf | 1.5100 | 1.4937 | 1.5154 | 2009.10.22 02:06 | 1.5103 | 0.00 | 0.00 | 0.00 | 4.77 |
| 21072638 | 2009.10.22 01:13 | sell | 0.23 | usdcad | 1.0437 | 1.0588 | 1.0385 | 2009.10.22 03:40 | 1.0434 | 0.00 | 0.00 | 0.00 | 6.61 |
| 21075038 | 2009.10.22 02:06 | sell | 0.15 | eurchf | 1.5103 | 1.5264 | 1.5062 | 2009.10.22 06:11 | 1.5107 | 0.00 | 0.00 | 0.00 | -5.96 |
| 21189078 | 2009.10.23 01:05 | sell | 0.16 | eurchf | 1.5104 | 1.5255 | 1.5048 | 2009.10.23 08:55 | 1.5107 | 0.00 | 0.00 | 0.00 | -4.78 |
| 21190374 | 2009.10.23 01:58 | sell | 0.16 | eurgbp | 0.9045 | 0.9201 | 0.8997 | 2009.10.23 03:03 | 0.9041 | 0.00 | 0.00 | 0.00 | 10.66 |
| 21191270 | 2009.10.23 02:14 | buy | 0.23 | usdcad | 1.0468 | 1.0307 | 1.0512 | 2009.10.23 03:49 | 1.0472 | 0.00 | 0.00 | 0.00 | 8.79 |
| 0.00 | 0.00 | -1.08 | 168.04 | ||||||||||
| Closed P/L: | 166.96 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 166.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 973.27 | Equity: | 4 973.27 | Free Margin: | 4 973.27 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 197.80 | Gross Loss: | 30.84 | Total Net Profit: | 166.96 | ||||||||
| Profit Factor: | 6.41 | Expected Payoff: | 9.28 | ||||||||||
| Absolute Drawdown: | 2.20 | Maximal Drawdown: | 9.59 (0.20%) | Relative Drawdown: | 0.20% (9.59) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 8 (62.50%) | ||||||||
| Profit Trades (% of total): | 13 (72.22%) | Loss trades (% of total): | 5 (27.78%) | ||||||||||
| Largest | profit trade: | 39.36 | loss trade: | -9.59 | |||||||||
| Average | profit trade: | 15.22 | loss trade: | -6.17 | |||||||||
| Maximum | consecutive wins ($): | 7 (159.58) | consecutive losses ($): | 1 (-9.59) | |||||||||
| Maximal | consecutive profit (count): | 159.58 (7) | consecutive loss (count): | -9.59 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||