Teletrade D.J.
| Account: 3490573 | Name: Joe Due | Currency: USD | 2012 October 24, 21:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39169423 | 2012.10.03 21:30 | balance | Deposit | 5 000.00 | |||||||||
| 39170878 | 2012.10.05 05:44 | sell | 1.00 | usdjpy | 78.29 | 78.73 | 77.10 | 2012.10.05 14:30 | 78.73 | 0.00 | 0.00 | 0.00 | -558.87 |
| 39170888 | 2012.10.08 05:12 | sell | 1.00 | eurusd | 1.2992 | 1.2897 | 1.2737 | 2012.10.10 14:15 | 1.2897 | 0.00 | 0.00 | -18.20 | 950.00 |
| 39214550 | 2012.10.08 04:24 | buy | 1.00 | usdchf | 0.9323 | 0.9376 | 0.9536 | 2012.10.10 16:28 | 0.9376 | 0.00 | 0.00 | 1.60 | 847.91 |
| 39214571 | 2012.10.08 02:05 | sell | 1.00 | gbpusd | 1.6121 | 1.6035 | 1.5875 | 2012.10.10 16:26 | 1.6035 | 0.00 | 0.00 | -11.40 | 860.00 |
| 39251912 | 2012.10.08 00:04 | sell stop | 1.00 | usdjpy | 78.25 | 78.89 | 77.25 | 2012.10.08 09:35 | 78.25 | deleted [no money] | |||
| 39396991 | 2012.10.11 10:35 | sell | 1.00 | usdchf | 0.9372 | 0.9366 | 0.9206 | 2012.10.15 02:45 | 0.9366 | 0.00 | 0.00 | -40.15 | 96.09 |
| 39397110 | 2012.10.11 12:35 | buy | 1.00 | eurusd | 1.2914 | 1.2933 | 1.3093 | 2012.10.15 01:58 | 1.2933 | 0.00 | 0.00 | -1.00 | 190.00 |
| 39443831 | 2012.10.18 20:27 | sell | 1.00 | gbpusd | 1.6110 | 1.6052 | 1.5892 | 2012.10.22 10:53 | 1.6052 | 0.00 | 0.00 | -11.40 | 580.00 |
| 39527133 | 2012.10.18 16:17 | sell | 1.00 | eurusd | 1.3081 | 1.3072 | 1.2912 | 2012.10.22 12:16 | 1.3072 | 0.00 | 0.00 | -18.20 | 90.00 |
| 39734781 | 2012.10.23 12:38 | sell | 1.00 | eurusd | 1.3013 | 1.2981 | 1.2821 | 2012.10.24 15:05 | 1.2981 | 0.00 | 0.00 | -9.10 | 320.00 |
| 0.00 | 0.00 | -107.85 | 3 375.13 | ||||||||||
| Closed P/L: | 3 267.28 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 39526980 | 2012.10.18 06:17 | buy | 1.00 | usdchf | 0.9248 | 0.9305 | 0.9465 | 0.9323 | 0.00 | 0.00 | 3.23 | 1 206.69 | |
| 39291058 | 2012.10.11 12:48 | buy | 1.00 | usdjpy | 78.39 | 79.44 | 81.04 | 79.77 | 0.00 | 0.00 | -38.94 | 1 729.97 | |
| 0.00 | 0.00 | -35.71 | 2 936.66 | ||||||||||
| Floating P/L: | 2 900.95 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 267.28 | Floating P/L: | 2 900.95 | Margin: | 2 500.00 | ||||||||
| Balance: | 8 267.28 | Equity: | 11 168.23 | Free Margin: | 5 767.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 826.15 | Gross Loss: | 558.87 | Total Net Profit: | 3 267.28 | ||||||||
| Profit Factor: | 6.85 | Expected Payoff: | 363.03 | ||||||||||
| Absolute Drawdown: | 558.87 | Maximal Drawdown: | 558.87 (11.18%) | Relative Drawdown: | 11.18% (558.87) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | ||||||||||
| Largest | profit trade: | 931.80 | loss trade: | -558.87 | |||||||||
| Average | profit trade: | 478.27 | loss trade: | -558.87 | |||||||||
| Maximum | consecutive wins ($): | 8 (3 826.15) | consecutive losses ($): | 1 (-558.87) | |||||||||
| Maximal | consecutive profit (count): | 3 826.15 (8) | consecutive loss (count): | -558.87 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||