| Account: --- | Name: --- | Currency: USD | 2009 February 3, 17:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 35844148 | 2008.12.23 23:52 | balance | Deposit | 1 000.00 | |||||||||
| 36086649 | 2009.01.02 16:19 | sell | 0.10 | eurusd | 1.3970 | 1.4059 | 1.3940 | 2009.01.02 16:59 | 1.3940 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36107836 | 2009.01.05 00:55 | sell | 0.10 | eurusd | 1.3929 | 1.4024 | 1.3899 | 2009.01.05 03:08 | 1.3899 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36115888 | 2009.01.05 07:16 | sell | 0.10 | eurusd | 1.3912 | 1.4002 | 1.3882 | 2009.01.05 09:11 | 1.3882 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36239056 | 2009.01.06 18:20 | sell | 0.10 | eurusd | 1.3479 | 1.3654 | 1.3469 | 2009.01.07 02:03 | 1.3469 | 0.00 | 0.00 | -0.93 | 10.00 |
| 36419021 | 2009.01.09 01:16 | buy | 0.10 | eurusd | 1.3675 | 1.3611 | 1.3685 | 2009.01.09 06:29 | 1.3685 | 0.00 | 0.00 | 0.00 | 10.00 |
| 36531583 | 2009.01.12 13:28 | sell | 0.10 | eurusd | 1.3440 | 1.3547 | 1.3410 | 2009.01.12 14:04 | 1.3410 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36540249 | 2009.01.12 15:03 | sell | 0.10 | eurusd | 1.3433 | 1.3539 | 1.3406 | 2009.01.12 15:13 | 1.3406 | 0.00 | 0.00 | 0.00 | 27.00 |
| 36561358 | 2009.01.12 18:51 | sell | 0.10 | eurusd | 1.3417 | 1.3523 | 1.3387 | 2009.01.12 19:40 | 1.3387 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36727347 | 2009.01.14 22:53 | sell | 0.10 | eurusd | 1.3190 | 1.3281 | 1.3170 | 2009.01.14 23:55 | 1.3170 | 0.00 | 0.00 | 0.00 | 20.00 |
| 36730173 | 2009.01.15 00:41 | sell | 0.10 | eurusd | 1.3186 | 1.3275 | 1.3156 | 2009.01.15 02:02 | 1.3156 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36738773 | 2009.01.15 07:05 | sell | 0.10 | eurusd | 1.3179 | 1.3258 | 1.3149 | 2009.01.15 08:11 | 1.3149 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36802858 | 2009.01.15 20:07 | sell | 0.10 | eurusd | 1.3131 | 1.3214 | 1.3121 | 2009.01.15 22:59 | 1.3121 | 0.00 | 0.00 | 0.00 | 10.00 |
| 36906114 | 2009.01.19 08:21 | buy | 0.10 | eurusd | 1.3302 | 1.3227 | 1.3312 | 2009.01.19 12:14 | 1.3227 | 0.00 | 0.00 | 0.00 | -75.00 |
| 37297906 | 2009.01.23 18:16 | sell | 0.10 | eurusd | 1.2873 | 1.2956 | 1.2863 | 2009.01.23 19:27 | 1.2956 | 0.00 | 0.00 | 0.00 | -83.00 |
| 37445756 | 2009.01.27 13:00 | buy | 0.10 | eurusd | 1.31839 | 1.30667 | 1.32039 | 2009.01.27 13:11 | 1.32039 | 0.00 | 0.00 | 0.00 | 20.00 |
| 37447503 | 2009.01.27 13:21 | buy | 0.10 | eurusd | 1.31831 | 1.30667 | 1.32131 | 2009.01.27 15:08 | 1.32131 | 0.00 | 0.00 | 0.00 | 30.00 |
| 37563220 | 2009.01.28 15:58 | buy | 0.10 | eurusd | 1.32439 | 1.31545 | 1.32739 | 2009.01.28 20:15 | 1.32739 | 0.00 | 0.00 | 0.00 | 30.00 |
| 37842692 | 2009.02.02 12:38 | sell | 0.10 | eurusd | 1.27638 | 1.28902 | 1.27438 | 2009.02.02 14:30 | 1.27438 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | -0.93 | 229.00 | ||||||||||
| Closed P/L: | 228.07 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 228.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 228.07 | Equity: | 1 228.07 | Free Margin: | 1 228.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 386.07 | Gross Loss: | 158.00 | Total Net Profit: | 228.07 | ||||||||
| Profit Factor: | 2.44 | Expected Payoff: | 12.67 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 158.00 (12.29%) | Relative Drawdown: | 12.29% (158.00) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 13 (92.31%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 16 (88.89%) | Loss trades (% of total): | 2 (11.11%) | ||||||||||
| Largest | profit trade: | 30.00 | loss trade: | -83.00 | |||||||||
| Average | profit trade: | 24.13 | loss trade: | -79.00 | |||||||||
| Maximum | consecutive wins ($): | 12 (286.07) | consecutive losses ($): | 2 (-158.00) | |||||||||
| Maximal | consecutive profit (count): | 286.07 (12) | consecutive loss (count): | -158.00 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||