| Account: --- | Name: --- | Currency: USD | 2009 January 23, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15831513 | 2008.08.31 18:57 | balance | Deposit | 10 000.00 | |||||||||
| 15832790 | 2008.09.01 00:01 | sell | 1.50 | eurgbp | 0.8116 | 0.8166 | 0.8102 | 2008.09.01 03:00 | 0.8107 | 0.00 | 0.00 | 0.00 | 243.60 |
| 15842141 | 2008.09.01 03:00 | buy | 1.54 | eurgbp | 0.8107 | 0.8057 | 0.8121 | 2008.09.01 05:35 | 0.8121 | 0.00 | 0.00 | 0.00 | 388.58 |
| 15892600 | 2008.09.01 22:34 | sell | 1.59 | eurgbp | 0.8111 | 0.8161 | 0.8097 | 2008.09.02 00:29 | 0.8161 | 0.00 | 0.00 | -0.86 | -1 419.63 |
| 15900042 | 2008.09.02 00:29 | sell | 1.38 | eurgbp | 0.8163 | 0.8213 | 0.8149 | 2008.09.02 00:39 | 0.8149 | 0.00 | 0.00 | 0.00 | 345.38 |
| 16028968 | 2008.09.02 23:19 | sell | 1.43 | eurgbp | 0.8145 | 0.8195 | 0.8131 | 2008.09.03 02:00 | 0.8139 | 0.00 | 0.00 | -0.76 | 152.74 |
| 16040118 | 2008.09.03 02:00 | buy | 1.46 | eurgbp | 0.8139 | 0.8089 | 0.8153 | 2008.09.03 06:14 | 0.8153 | 0.00 | 0.00 | 0.00 | 362.59 |
| 16166908 | 2008.09.03 22:18 | buy | 1.51 | eurgbp | 0.8157 | 0.8107 | 0.8171 | 2008.09.03 23:27 | 0.8164 | 0.00 | 0.00 | 0.00 | 187.56 |
| 16170285 | 2008.09.03 23:28 | sell | 1.54 | eurgbp | 0.8165 | 0.8215 | 0.8151 | 2008.09.04 03:19 | 0.8165 | 0.00 | 0.00 | -2.46 | 0.00 |
| 16185021 | 2008.09.04 03:19 | buy | 1.54 | eurgbp | 0.8165 | 0.8115 | 0.8179 | 2008.09.04 06:18 | 0.8179 | 0.00 | 0.00 | 0.00 | 382.52 |
| 16295136 | 2008.09.04 23:12 | buy | 1.60 | eurgbp | 0.8095 | 0.8045 | 0.8109 | 2008.09.04 23:30 | 0.8103 | 0.00 | 0.00 | 0.00 | 224.93 |
| 16303188 | 2008.09.04 23:30 | sell | 1.63 | eurgbp | 0.8103 | 0.8153 | 0.8089 | 2008.09.05 00:02 | 0.8089 | 0.00 | 0.00 | -0.86 | 402.20 |
| 16321716 | 2008.09.05 01:46 | sell | 1.69 | eurgbp | 0.8110 | 0.8160 | 0.8096 | 2008.09.05 10:23 | 0.8096 | 0.00 | 0.00 | 0.00 | 416.82 |
| 16454938 | 2008.09.08 00:00 | buy | 1.75 | eurgbp | 0.8040 | 0.8003 | 0.8054 | 2008.09.08 00:16 | 0.8054 | 0.00 | 0.00 | 0.00 | 435.49 |
| 16472526 | 2008.09.08 03:23 | buy | 1.82 | eurgbp | 0.8032 | 0.7995 | 0.8046 | 2008.09.08 03:41 | 0.8046 | 0.00 | 0.00 | 0.00 | 455.74 |
| 16578548 | 2008.09.08 22:13 | buy | 1.89 | eurgbp | 0.8037 | 0.8000 | 0.8051 | 2008.09.08 23:10 | 0.8050 | 0.00 | 0.00 | 0.00 | 430.98 |
| 16583975 | 2008.09.08 23:27 | buy | 1.95 | eurgbp | 0.8033 | 0.7996 | 0.8047 | 2008.09.09 00:07 | 0.8047 | 0.00 | 0.00 | -12.00 | 479.00 |
| 16589233 | 2008.09.09 00:59 | buy | 2.02 | eurgbp | 0.8032 | 0.7995 | 0.8046 | 2008.09.09 10:30 | 0.8046 | 0.00 | 0.00 | 0.00 | 496.26 |
| 16710648 | 2008.09.09 22:01 | buy | 2.10 | eurgbp | 0.8020 | 0.7983 | 0.8034 | 2008.09.10 00:16 | 0.8034 | 0.00 | 0.00 | -12.92 | 517.08 |
| 16821155 | 2008.09.10 22:00 | buy | 2.17 | eurgbp | 0.7990 | 0.7953 | 0.8004 | 2008.09.11 09:53 | 0.7953 | 0.00 | 0.00 | -39.85 | -1 406.20 |
| 16934428 | 2008.09.11 22:03 | buy | 1.95 | eurgbp | 0.7955 | 0.7918 | 0.7969 | 2008.09.11 23:01 | 0.7969 | 0.00 | 0.00 | 0.00 | 479.99 |
| 16940004 | 2008.09.11 23:06 | sell | 2.03 | eurgbp | 0.7974 | 0.8011 | 0.7960 | 2008.09.12 03:00 | 0.7967 | 0.00 | 0.00 | -1.07 | 249.57 |
| 16955860 | 2008.09.12 03:00 | buy | 2.06 | eurgbp | 0.7967 | 0.7930 | 0.7981 | 2008.09.12 17:05 | 0.7930 | 0.00 | 0.00 | 0.00 | -1 363.27 |
| 17033367 | 2008.09.15 00:02 | sell | 1.86 | eurgbp | 0.7947 | 0.7984 | 0.7933 | 2008.09.15 00:12 | 0.7933 | 0.00 | 0.00 | 0.00 | 469.71 |
| 17037618 | 2008.09.15 00:17 | sell | 1.93 | eurgbp | 0.7950 | 0.7987 | 0.7936 | 2008.09.15 00:20 | 0.7936 | 0.00 | 0.00 | 0.00 | 487.22 |
| 17039847 | 2008.09.15 00:33 | sell | 2.00 | eurgbp | 0.7953 | 0.7990 | 0.7939 | 2008.09.15 06:01 | 0.7990 | 0.00 | 0.00 | 0.00 | -1 335.70 |
| 17217729 | 2008.09.15 22:52 | buy | 1.80 | eurgbp | 0.7918 | 0.7881 | 0.7932 | 2008.09.15 23:54 | 0.7932 | 0.00 | 0.00 | 0.00 | 453.33 |
| 17229944 | 2008.09.16 01:00 | sell | 1.87 | eurgbp | 0.7949 | 0.7986 | 0.7935 | 2008.09.16 02:00 | 0.7935 | 0.00 | 0.00 | 0.00 | 469.95 |
| 17246752 | 2008.09.16 04:10 | buy | 1.94 | eurgbp | 0.7930 | 0.7893 | 0.7944 | 2008.09.16 08:51 | 0.7944 | 0.00 | 0.00 | 0.00 | 487.66 |
| 17379663 | 2008.09.16 22:00 | sell | 2.01 | eurgbp | 0.7929 | 0.7966 | 0.7915 | 2008.09.17 09:55 | 0.7966 | 0.00 | 0.00 | -0.72 | -1 327.80 |
| 17548795 | 2008.09.17 23:53 | sell | 1.81 | eurgbp | 0.7894 | 0.7931 | 0.7880 | 2008.09.18 06:05 | 0.7880 | 0.00 | 0.00 | -1.97 | 461.57 |
| 17831780 | 2008.09.19 22:11 | sell | 1.88 | eurgbp | 0.7896 | 0.7933 | 0.7882 | 2008.09.22 16:14 | 0.7933 | 0.00 | 0.00 | -0.69 | -1 283.45 |
| 17973663 | 2008.09.22 22:03 | sell | 1.69 | eurgbp | 0.7978 | 0.8015 | 0.7964 | 2008.09.22 23:31 | 0.7964 | 0.00 | 0.00 | 0.00 | 439.56 |
| 17980350 | 2008.09.23 00:00 | buy | 1.76 | eurgbp | 0.7964 | 0.7927 | 0.7978 | 2008.09.23 02:31 | 0.7973 | 0.00 | 0.00 | 0.00 | 294.21 |
| 17986855 | 2008.09.23 02:31 | sell | 1.80 | eurgbp | 0.7974 | 0.8011 | 0.7960 | 2008.09.23 08:33 | 0.7960 | 0.00 | 0.00 | 0.00 | 467.76 |
| 18104941 | 2008.09.24 01:24 | buy | 1.87 | eurgbp | 0.7909 | 0.7872 | 0.7923 | 2008.09.24 03:44 | 0.7918 | 0.00 | 0.00 | 0.00 | 311.99 |
| 18112148 | 2008.09.24 03:44 | sell | 1.92 | eurgbp | 0.7918 | 0.7955 | 0.7904 | 2008.09.24 09:50 | 0.7904 | 0.00 | 0.00 | 0.00 | 498.33 |
| 18207636 | 2008.09.24 23:51 | buy | 1.99 | eurgbp | 0.7910 | 0.7873 | 0.7924 | 2008.09.25 03:16 | 0.7918 | 0.00 | 0.00 | -38.59 | 294.95 |
| 18217528 | 2008.09.25 03:18 | sell | 2.03 | eurgbp | 0.7921 | 0.7958 | 0.7907 | 2008.09.25 09:48 | 0.7907 | 0.00 | 0.00 | 0.00 | 528.98 |
| 18321335 | 2008.09.25 22:13 | buy | 2.11 | eurgbp | 0.7950 | 0.7913 | 0.7964 | 2008.09.26 00:40 | 0.7956 | 0.00 | 0.00 | -13.57 | 232.90 |
| 18328633 | 2008.09.26 00:40 | sell | 2.14 | eurgbp | 0.7956 | 0.7993 | 0.7942 | 2008.09.26 10:25 | 0.7942 | 0.00 | 0.00 | 0.00 | 550.78 |
| 18425103 | 2008.09.26 22:46 | buy | 2.23 | eurgbp | 0.7926 | 0.7889 | 0.7940 | 2008.09.29 00:00 | 0.7940 | 0.00 | 0.00 | -14.40 | 570.64 |
| 18428802 | 2008.09.29 00:04 | sell | 2.31 | eurgbp | 0.7944 | 0.7981 | 0.7930 | 2008.09.29 02:11 | 0.7930 | 0.00 | 0.00 | 0.00 | 592.46 |
| 18446515 | 2008.09.29 04:32 | buy | 2.40 | eurgbp | 0.7927 | 0.7890 | 0.7941 | 2008.09.29 10:25 | 0.7941 | 0.00 | 0.00 | 0.00 | 606.48 |
| 18586222 | 2008.09.30 00:02 | sell | 2.49 | eurgbp | 0.7996 | 0.8033 | 0.7982 | 2008.09.30 00:07 | 0.7982 | 0.00 | 0.00 | 0.00 | 627.90 |
| 18593669 | 2008.09.30 00:45 | buy | 2.58 | eurgbp | 0.7977 | 0.7940 | 0.7991 | 2008.09.30 00:51 | 0.7991 | 0.00 | 0.00 | 0.00 | 650.81 |
| 18599595 | 2008.09.30 01:59 | buy | 2.68 | eurgbp | 0.7974 | 0.7937 | 0.7988 | 2008.09.30 13:44 | 0.7937 | 0.00 | 0.00 | 0.00 | -1 789.84 |
| 18723535 | 2008.10.01 00:29 | buy | 2.41 | eurgbp | 0.7908 | 0.7871 | 0.7922 | 2008.10.01 02:06 | 0.7920 | 0.00 | 0.00 | 0.00 | 515.73 |
| 18729062 | 2008.10.01 02:06 | sell | 2.49 | eurgbp | 0.7920 | 0.7957 | 0.7906 | 2008.10.01 04:33 | 0.7909 | 0.00 | 0.00 | 0.00 | 487.90 |
| 18740647 | 2008.10.01 04:33 | buy | 2.56 | eurgbp | 0.7909 | 0.7872 | 0.7923 | 2008.10.01 05:16 | 0.7923 | 0.00 | 0.00 | 0.00 | 638.60 |
| 18854408 | 2008.10.01 23:24 | sell | 2.66 | eurgbp | 0.7924 | 0.7961 | 0.7910 | 2008.10.02 01:55 | 0.7910 | 0.00 | 0.00 | -2.83 | 658.82 |
| 18861774 | 2008.10.02 02:01 | buy | 2.76 | eurgbp | 0.7910 | 0.7873 | 0.7924 | 2008.10.02 08:08 | 0.7873 | 0.00 | 0.00 | 0.00 | -1 806.40 |
| 18987178 | 2008.10.02 22:34 | sell | 2.49 | eurgbp | 0.7841 | 0.7878 | 0.7827 | 2008.10.02 23:23 | 0.7827 | 0.00 | 0.00 | 0.00 | 615.41 |
| 18990509 | 2008.10.02 23:23 | buy | 2.58 | eurgbp | 0.7827 | 0.7790 | 0.7841 | 2008.10.03 10:48 | 0.7841 | 0.00 | 0.00 | -15.92 | 638.24 |
| 19140670 | 2008.10.03 22:21 | buy | 2.67 | eurgbp | 0.7773 | 0.7736 | 0.7787 | 2008.10.06 00:00 | 0.7736 | 0.00 | 0.00 | -16.56 | -1 750.26 |
| 19145869 | 2008.10.06 00:00 | buy | 2.41 | eurgbp | 0.7737 | 0.7700 | 0.7751 | 2008.10.06 04:31 | 0.7737 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19176001 | 2008.10.06 04:31 | sell | 2.41 | eurgbp | 0.7738 | 0.7775 | 0.7724 | 2008.10.06 08:07 | 0.7724 | 0.00 | 0.00 | 0.00 | 593.69 |
| 19417324 | 2008.10.07 04:34 | buy | 2.50 | eurgbp | 0.7742 | 0.7705 | 0.7756 | 2008.10.07 08:34 | 0.7756 | 0.00 | 0.00 | 0.00 | 612.64 |
| 21076049 | 2008.10.14 23:09 | buy | 2.07 | eurgbp | 0.78240 | 0.77870 | 0.78380 | 2008.10.15 02:09 | 0.77870 | 0.00 | 0.00 | -12.61 | -1 331.37 |
| 21096223 | 2008.10.15 02:09 | buy | 1.91 | eurgbp | 0.77900 | 0.77530 | 0.78040 | 2008.10.15 02:54 | 0.78040 | 0.00 | 0.00 | 0.00 | 465.38 |
| 21106408 | 2008.10.15 03:39 | buy | 1.96 | eurgbp | 0.77900 | 0.77530 | 0.78040 | 2008.10.15 08:54 | 0.78040 | 0.00 | 0.00 | 0.00 | 479.13 |
| 21292056 | 2008.10.15 22:05 | sell | 2.02 | eurgbp | 0.78120 | 0.78490 | 0.77980 | 2008.10.15 23:31 | 0.78490 | 0.00 | 0.00 | 0.00 | -1 282.39 |
| 21306739 | 2008.10.15 23:31 | sell | 1.87 | eurgbp | 0.78470 | 0.78840 | 0.78330 | 2008.10.16 00:06 | 0.78330 | 0.00 | 0.00 | -1.93 | 449.96 |
| 21330422 | 2008.10.16 02:06 | buy | 1.92 | eurgbp | 0.78110 | 0.77740 | 0.78250 | 2008.10.16 06:11 | 0.77740 | 0.00 | 0.00 | 0.00 | -1 228.64 |
| 21710585 | 2008.10.20 01:20 | sell | 1.77 | eurgbp | 0.77630 | 0.78000 | 0.77490 | 2008.10.20 08:03 | 0.77490 | 0.00 | 0.00 | 0.00 | 430.65 |
| 21964286 | 2008.10.20 22:04 | buy | 1.83 | eurgbp | 0.77680 | 0.77310 | 0.77820 | 2008.10.21 13:31 | 0.77820 | 0.00 | 0.00 | -10.95 | 434.98 |
| 22139362 | 2008.10.21 22:00 | sell | 1.88 | eurgbp | 0.78240 | 0.78610 | 0.78100 | 2008.10.21 22:28 | 0.78100 | 0.00 | 0.00 | 0.00 | 440.41 |
| 22154699 | 2008.10.22 01:02 | sell | 1.93 | eurgbp | 0.78360 | 0.78730 | 0.78220 | 2008.10.22 01:31 | 0.78220 | 0.00 | 0.00 | 0.00 | 449.83 |
| 22160044 | 2008.10.22 01:45 | sell | 1.98 | eurgbp | 0.78420 | 0.78790 | 0.78280 | 2008.10.22 02:03 | 0.78790 | 0.00 | 0.00 | 0.00 | -1 209.97 |
| 22163133 | 2008.10.22 02:03 | sell | 1.84 | eurgbp | 0.78770 | 0.79140 | 0.78630 | 2008.10.22 02:21 | 0.78630 | 0.00 | 0.00 | 0.00 | 426.94 |
| 25338635 | 2008.11.10 22:01 | buy | 1.89 | eurgbp | 0.81555 | 0.81185 | 0.81695 | 2008.11.10 22:46 | 0.81695 | 0.00 | 0.00 | 0.00 | 412.93 |
| 25346383 | 2008.11.11 00:23 | buy | 1.94 | eurgbp | 0.81535 | 0.81165 | 0.81675 | 2008.11.11 03:27 | 0.81165 | 0.00 | 0.00 | 0.00 | -1 124.15 |
| 25365320 | 2008.11.11 03:27 | buy | 1.80 | eurgbp | 0.81155 | 0.80785 | 0.81295 | 2008.11.11 03:28 | 0.81295 | 0.00 | 0.00 | 0.00 | 394.10 |
| 26577622 | 2008.11.19 01:55 | sell | 1.85 | eurgbp | 0.84525 | 0.84895 | 0.84385 | 2008.11.19 04:08 | 0.84385 | 0.00 | 0.00 | 0.00 | 387.18 |
| 26585940 | 2008.11.19 04:08 | buy | 1.90 | eurgbp | 0.84385 | 0.84015 | 0.84525 | 2008.11.19 11:23 | 0.84015 | 0.00 | 0.00 | 0.00 | -1 055.98 |
| 27854860 | 2008.11.27 23:16 | buy | 1.77 | eurgbp | 0.83715 | 0.83345 | 0.83855 | 2008.11.28 01:05 | 0.83805 | 0.00 | 0.00 | 0.55 | 244.94 |
| 27859970 | 2008.11.28 01:06 | sell | 1.80 | eurgbp | 0.83805 | 0.84175 | 0.83665 | 2008.11.28 01:17 | 0.83715 | 0.00 | 0.00 | 0.00 | 249.49 |
| 27860530 | 2008.11.28 01:17 | buy | 1.83 | eurgbp | 0.83715 | 0.83345 | 0.83855 | 2008.11.28 01:33 | 0.83805 | 0.00 | 0.00 | 0.00 | 253.22 |
| 27861915 | 2008.11.28 01:48 | sell | 1.86 | eurgbp | 0.83805 | 0.84175 | 0.83665 | 2008.11.28 10:06 | 0.83665 | 0.00 | 0.00 | 0.00 | 401.56 |
| 27972497 | 2008.12.01 00:29 | sell | 1.91 | eurgbp | 0.82615 | 0.82985 | 0.82475 | 2008.12.01 01:03 | 0.82475 | 0.00 | 0.00 | 0.00 | 410.52 |
| 28114944 | 2008.12.01 22:18 | buy | 1.96 | eurgbp | 0.84835 | 0.84465 | 0.84975 | 2008.12.02 09:29 | 0.84975 | 0.00 | 0.00 | 0.58 | 406.22 |
| 28441926 | 2008.12.04 03:19 | sell | 2.01 | eurgbp | 0.86035 | 0.86405 | 0.85895 | 2008.12.04 09:33 | 0.86405 | 0.00 | 0.00 | 0.00 | -1 086.10 |
| 29245210 | 2008.12.11 01:05 | buy | 1.88 | eurgbp | 0.87925 | 0.87555 | 0.88065 | 2008.12.11 12:09 | 0.88065 | 0.00 | 0.00 | 0.00 | 393.43 |
| 29981037 | 2008.12.16 22:55 | buy | 1.92 | eurgbp | 0.90085 | 0.89715 | 0.90225 | 2008.12.16 23:44 | 0.90225 | 0.00 | 0.00 | 0.00 | 418.82 |
| 0.00 | 0.00 | -200.39 | 6 657.79 | ||||||||||
| Closed P/L: | 6 457.40 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 457.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 457.40 | Equity: | 16 457.40 | Free Margin: | 16 457.40 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 28 332.30 | Gross Loss: | 21 874.90 | Total Net Profit: | 6 457.40 | ||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 77.80 | ||||||||||
| Absolute Drawdown: | 788.31 | Maximal Drawdown: | 3 615.66 (19.67%) | Relative Drawdown: | 22.12% (3 201.72) | ||||||||
| Total Trades: | 83 | Short Positions (won %): | 38 (78.95%) | Long Positions (won %): | 45 (80.00%) | ||||||||
| Profit Trades (% of total): | 66 (79.52%) | Loss trades (% of total): | 17 (20.48%) | ||||||||||
| Largest | profit trade: | 655.99 | loss trade: | -1 806.40 | |||||||||
| Average | profit trade: | 429.28 | loss trade: | -1 286.76 | |||||||||
| Maximum | consecutive wins ($): | 14 (6 601.19) | consecutive losses ($): | 1 (-1 806.40) | |||||||||
| Maximal | consecutive profit (count): | 6 601.19 (14) | consecutive loss (count): | -1 806.40 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||