Account: 1336500 |
Name: ProFX Trader's Community |
Currency: USD |
2007 January 11, 18:33 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
19514222 | 2007.01.11 15:00 | buy | 6.73 | usdchfm | 1.2469 | 1.2399 | 1.2487 | 2007.01.11 15:05 | 1.2487 | 0.00 | 0.00 | 0.00 | 97.00 |
| 202 | Pozition2[tp] |
19514219 | 2007.01.11 15:00 | buy | 13.46 | usdchfm | 1.2467 | 1.2399 | 1.2487 | 2007.01.11 15:05 | 1.2487 | 0.00 | 0.00 | 0.00 | 215.57 |
| 201 | Pozition1[tp] |
19449105 | 2007.01.11 03:06 | sell | 6.12 | usdchfm | 1.2443 | 1.2478 | 0.0000 | 2007.01.11 14:20 | 1.2478 | 0.00 | 0.00 | 0.00 | -171.66 |
| 203 | Pozition3[sl] |
19459512 | 2007.01.11 08:00 | buy | 6.19 | gbpusdm | 1.9348 | 1.9458 | 0.0000 | 2007.01.11 14:18 | 1.9458 | 0.00 | 0.00 | 0.00 | 680.90 |
| 103 | Pozition3[sl] |
19294486 | 2007.01.09 16:13 | buy | 6.95 | chfjpym | 96.26 | 96.62 | 0.00 | 2007.01.11 13:51 | 96.62 | 0.00 | 0.00 | 4.03 | 207.83 |
| 303 | Pozition3[sl] |
19449104 | 2007.01.11 03:06 | sell | 6.12 | usdchfm | 1.2443 | 1.2478 | 1.2423 | 2007.01.11 12:49 | 1.2423 | 0.00 | 0.00 | 0.00 | 98.53 |
| 202 | Pozition2[tp] |
19449101 | 2007.01.11 03:06 | sell | 12.24 | usdchfm | 1.2443 | 1.2478 | 1.2423 | 2007.01.11 12:49 | 1.2423 | 0.00 | 0.00 | 0.00 | 197.05 |
| 201 | Pozition1[tp] |
19459491 | 2007.01.11 08:00 | buy | 12.38 | gbpusdm | 1.9347 | 1.9297 | 1.9367 | 2007.01.11 09:30 | 1.9367 | 0.00 | 0.00 | 0.00 | 247.60 |
| 101 | Pozition1[tp] |
19459503 | 2007.01.11 08:00 | buy | 6.19 | gbpusdm | 1.9347 | 1.9297 | 1.9367 | 2007.01.11 09:30 | 1.9367 | 0.00 | 0.00 | 0.00 | 123.80 |
| 102 | Pozition2[tp] |
19294478 | 2007.01.09 16:13 | buy | 13.89 | chfjpym | 96.26 | 95.58 | 96.46 | 2007.01.11 08:39 | 96.46 | 0.00 | 0.00 | 8.05 | 230.87 |
| 301 | Pozition1[tp] |
19294483 | 2007.01.09 16:13 | buy | 6.95 | chfjpym | 96.26 | 95.58 | 96.46 | 2007.01.11 08:39 | 96.46 | 0.00 | 0.00 | 4.03 | 115.52 |
| 302 | Pozition2[tp] |
19386956 | 2007.01.10 13:30 | sell | 11.47 | gbpusdm | 1.9359 | 1.9456 | 1.9339 | 2007.01.10 15:13 | 1.9339 | 0.00 | 0.00 | 0.00 | 229.40 |
| 101 | Pozition1[tp] |
19387003 | 2007.01.10 13:30 | sell | 5.73 | gbpusdm | 1.9359 | 1.9456 | 1.9339 | 2007.01.10 15:13 | 1.9339 | 0.00 | 0.00 | 0.00 | 114.60 |
| 102 | Pozition2[tp] |
19368708 | 2007.01.10 08:23 | sell | 6.51 | usdchfm | 1.2426 | 1.2441 | 0.0000 | 2007.01.10 13:30 | 1.2441 | 0.00 | 0.00 | 0.00 | -78.49 |
| 203 | Pozition3[sl] |
19368705 | 2007.01.10 08:23 | sell | 6.51 | usdchfm | 1.2426 | 1.2441 | 1.2406 | 2007.01.10 13:30 | 1.2441 | 0.00 | 0.00 | 0.00 | -78.49 |
| 202 | Pozition2[sl] |
19368692 | 2007.01.10 08:23 | sell | 13.01 | usdchfm | 1.2425 | 1.2441 | 1.2406 | 2007.01.10 13:30 | 1.2441 | 0.00 | 0.00 | 0.00 | -167.32 |
| 201 | Pozition1[sl] |
19373552 | 2007.01.10 09:36 | buy | 6.04 | gbpusdm | 1.9386 | 1.9371 | 1.9406 | 2007.01.10 13:30 | 1.9371 | 0.00 | 0.00 | 0.00 | -90.60 |
| 102 | Pozition2[sl] |
19373554 | 2007.01.10 09:36 | buy | 6.04 | gbpusdm | 1.9386 | 1.9371 | 0.0000 | 2007.01.10 13:30 | 1.9371 | 0.00 | 0.00 | 0.00 | -90.60 |
| 103 | Pozition3[sl] |
19373546 | 2007.01.10 09:36 | buy | 12.08 | gbpusdm | 1.9386 | 1.9371 | 1.9406 | 2007.01.10 13:30 | 1.9371 | 0.00 | 0.00 | 0.00 | -181.20 |
| 101 | Pozition1[sl] |
19367199 | 2007.01.10 08:00 | buy | 13.54 | gbpusdm | 1.9407 | 1.9382 | 1.9427 | 2007.01.10 09:30 | 1.9382 | 0.00 | 0.00 | 0.00 | -338.50 |
| 101 | Pozition1[sl] |
19367211 | 2007.01.10 08:00 | buy | 6.77 | gbpusdm | 1.9407 | 1.9382 | 0.0000 | 2007.01.10 09:30 | 1.9382 | 0.00 | 0.00 | 0.00 | -169.25 |
| 103 | Pozition3[sl] |
19367207 | 2007.01.10 08:00 | buy | 6.77 | gbpusdm | 1.9407 | 1.9382 | 1.9427 | 2007.01.10 09:30 | 1.9382 | 0.00 | 0.00 | 0.00 | -169.25 |
| 102 | Pozition2[sl] |
19367253 | 2007.01.10 08:00 | sell | 6.73 | usdchfm | 1.2410 | 1.2430 | 0.0000 | 2007.01.10 08:23 | 1.2430 | 0.00 | 0.00 | 0.00 | -108.29 |
| 203 | Pozition3[sl] |
19367252 | 2007.01.10 08:00 | sell | 6.73 | usdchfm | 1.2410 | 1.2430 | 1.2390 | 2007.01.10 08:23 | 1.2430 | 0.00 | 0.00 | 0.00 | -108.29 |
| 202 | Pozition2[sl] |
19367248 | 2007.01.10 08:00 | sell | 13.46 | usdchfm | 1.2410 | 1.2430 | 1.2390 | 2007.01.10 08:23 | 1.2430 | 0.00 | 0.00 | 0.00 | -216.57 |
| 201 | Pozition1[sl] |
19288892 | 2007.01.09 15:29 | sell | 6.79 | gbpusdm | 1.9415 | 1.9396 | 0.0000 | 2007.01.10 06:59 | 1.9396 | 0.00 | 0.00 | 0.27 | 129.01 |
| 103 | Pozition3[sl] |
19286172 | 2007.01.09 15:00 | sell | 7.13 | chfjpym | 96.11 | 96.26 | 0.00 | 2007.01.09 16:13 | 96.26 | 0.00 | 0.00 | 0.00 | -89.57 |
| 303 | Pozition3[sl] |
19286121 | 2007.01.09 15:00 | sell | 7.13 | chfjpym | 96.11 | 96.26 | 95.91 | 2007.01.09 16:13 | 96.26 | 0.00 | 0.00 | 0.00 | -89.57 |
| 302 | Pozition2[sl] |
19286097 | 2007.01.09 15:00 | sell | 14.26 | chfjpym | 96.11 | 96.26 | 95.91 | 2007.01.09 16:13 | 96.26 | 0.00 | 0.00 | 0.00 | -179.13 |
| 301 | Pozition1[sl] |
19288890 | 2007.01.09 15:29 | sell | 13.59 | gbpusdm | 1.9415 | 1.9430 | 1.9395 | 2007.01.09 15:42 | 1.9395 | 0.00 | 0.00 | 0.00 | 271.80 |
| 101 | Pozition1[tp] |
19288891 | 2007.01.09 15:29 | sell | 6.79 | gbpusdm | 1.9415 | 1.9430 | 1.9395 | 2007.01.09 15:42 | 1.9395 | 0.00 | 0.00 | 0.00 | 135.80 |
| 102 | Pozition2[tp] |
19286221 | 2007.01.09 15:01 | sell | 7.07 | gbpusdm | 1.9405 | 1.9420 | 1.9385 | 2007.01.09 15:29 | 1.9420 | 0.00 | 0.00 | 0.00 | -106.05 |
| 102 | Pozition2[sl] |
19286227 | 2007.01.09 15:01 | sell | 7.07 | gbpusdm | 1.9404 | 1.9420 | 0.0000 | 2007.01.09 15:29 | 1.9420 | 0.00 | 0.00 | 0.00 | -113.12 |
| 103 | Pozition3[sl] |
19286218 | 2007.01.09 15:01 | sell | 14.14 | gbpusdm | 1.9405 | 1.9420 | 1.9385 | 2007.01.09 15:29 | 1.9420 | 0.00 | 0.00 | 0.00 | -212.10 |
| 101 | Pozition1[sl] |
19167972 | 2007.01.08 07:00 | buy | 6.72 | gbpusdm | 1.9327 | 1.9405 | 0.0000 | 2007.01.09 14:05 | 1.9405 | 0.00 | 0.00 | -0.77 | 524.16 |
| 103 | Pozition3[sl] |
19207075 | 2007.01.08 16:00 | buy | 7.18 | chfjpym | 95.88 | 96.09 | 0.00 | 2007.01.09 13:56 | 96.09 | 0.00 | 0.00 | 1.04 | 126.52 |
| 303 | Pozition3[sl] |
19216099 | 2007.01.08 18:00 | sell | 7.35 | usdchfm | 1.2350 | 1.2391 | 0.0000 | 2007.01.09 11:41 | 1.2391 | 0.00 | 0.00 | -7.64 | -243.20 |
| 203 | Pozition3[sl] |
19216089 | 2007.01.08 18:00 | sell | 14.69 | usdchfm | 1.2351 | 1.2391 | 1.2331 | 2007.01.09 11:41 | 1.2391 | 0.00 | 0.00 | -15.28 | -474.22 |
| 201 | Pozition1[sl] |
19216095 | 2007.01.08 18:00 | sell | 7.35 | usdchfm | 1.2350 | 1.2391 | 1.2331 | 2007.01.09 11:41 | 1.2391 | 0.00 | 0.00 | -7.64 | -243.20 |
| 202 | Pozition2[sl] |
19207073 | 2007.01.08 16:00 | buy | 7.18 | chfjpym | 95.88 | 95.63 | 96.08 | 2007.01.08 22:14 | 96.08 | 0.00 | 0.00 | 1.04 | 120.91 |
| 302 | Pozition2[tp] |
19207065 | 2007.01.08 16:00 | buy | 14.36 | chfjpym | 95.88 | 95.63 | 96.08 | 2007.01.08 22:14 | 96.08 | 0.00 | 0.00 | 2.08 | 241.81 |
| 301 | Pozition1[tp] |
18833712 | 2007.01.03 09:00 | sell | 5.01 | eurusdm | 1.3273 | 1.3025 | 0.0000 | 2007.01.08 15:03 | 1.3025 | 0.00 | 0.00 | 15.08 | 1 242.48 |
| 303 | Pozition3[sl] |
19100921 | 2007.01.05 14:02 | buy | 13.71 | usdchfm | 1.2377 | 1.2238 | 1.2395 | 2007.01.08 13:47 | 1.2395 | 0.00 | 0.00 | 13.57 | 199.10 |
| 201 | Pozition1[tp] |
19167968 | 2007.01.08 07:00 | buy | 6.72 | gbpusdm | 1.9327 | 1.9264 | 1.9347 | 2007.01.08 08:55 | 1.9347 | 0.00 | 0.00 | 0.00 | 134.40 |
| 102 | Pozition2[tp] |
19167964 | 2007.01.08 07:00 | buy | 13.43 | gbpusdm | 1.9327 | 1.9264 | 1.9347 | 2007.01.08 08:55 | 1.9347 | 0.00 | 0.00 | 0.00 | 268.60 |
| 101 | Pozition1[tp] |
19045148 | 2007.01.05 07:01 | sell | 6.58 | usdchfm | 1.2294 | 1.2330 | 0.0000 | 2007.01.05 13:30 | 1.2330 | 0.00 | 0.00 | 0.00 | -191.96 |
| 203 | Pozition3[sl] |
19045137 | 2007.01.05 07:00 | sell | 6.58 | usdchfm | 1.2294 | 1.2330 | 1.2274 | 2007.01.05 10:39 | 1.2274 | 0.00 | 0.00 | 0.00 | 107.23 |
| 202 | Pozition2[tp] |
19045044 | 2007.01.05 07:00 | sell | 13.16 | usdchfm | 1.2294 | 1.2330 | 1.2274 | 2007.01.05 10:39 | 1.2274 | 0.00 | 0.00 | 0.00 | 214.46 |
| 201 | Pozition1[tp] |
18829966 | 2007.01.03 08:01 | sell | 4.96 | gbpusdm | 1.9719 | 1.9453 | 0.0000 | 2007.01.04 11:28 | 1.9453 | 0.00 | 0.00 | 0.82 | 1 319.36 |
| 103 | Pozition3[sl] |
18826002 | 2007.01.03 07:03 | buy | 4.96 | usdchfm | 1.2150 | 1.2242 | 0.0000 | 2007.01.04 07:36 | 1.2242 | 0.00 | 0.00 | 14.06 | 372.75 |
| 203 | Pozition3[sl] |
18829962 | 2007.01.03 08:01 | sell | 4.96 | gbpusdm | 1.9719 | 1.9740 | 1.9699 | 2007.01.03 10:04 | 1.9699 | 0.00 | 0.00 | 0.00 | 99.20 |
| 102 | Pozition2[tp] |
18829951 | 2007.01.03 08:00 | sell | 9.93 | gbpusdm | 1.9719 | 1.9740 | 1.9699 | 2007.01.03 10:04 | 1.9699 | 0.00 | 0.00 | 0.00 | 198.60 |
| 101 | Pozition1[tp] |
18833707 | 2007.01.03 09:00 | sell | 10.01 | eurusdm | 1.3273 | 1.3295 | 1.3253 | 2007.01.03 10:01 | 1.3253 | 0.00 | 0.00 | 0.00 | 200.20 |
| 301 | Pozition1[tp] |
18833711 | 2007.01.03 09:00 | sell | 5.01 | eurusdm | 1.3273 | 1.3295 | 1.3253 | 2007.01.03 10:01 | 1.3253 | 0.00 | 0.00 | 0.00 | 100.20 |
| 302 | Pozition2[tp] |
18710973 | 2006.12.29 10:01 | sell | 5.00 | gbpusdm | 1.9607 | 1.9679 | 0.0000 | 2007.01.02 07:28 | 1.9679 | 0.00 | 0.00 | 0.56 | -360.00 |
| 103 | Pozition3[sl] |
18710971 | 2006.12.29 10:01 | sell | 5.00 | gbpusdm | 1.9607 | 1.9679 | 1.9588 | 2006.12.29 14:22 | 1.9588 | 0.00 | 0.00 | 0.00 | 95.00 |
| 102 | Pozition2[tp] |
18710969 | 2006.12.29 10:01 | sell | 10.00 | gbpusdm | 1.9607 | 1.9679 | 1.9588 | 2006.12.29 14:22 | 1.9588 | 0.00 | 0.00 | 0.00 | 190.00 |
| 101 | Pozition1[tp] |
18701012 | 2006.12.29 06:46 | balance | Deposit | 10 000.00 |
|
0.00 |
0.00 |
33.30 |
4 579.63 |
Closed P/L: |
4 612.93 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
19503309 | 2007.01.11 13:51 | buy | 14.49 | usdcadm | 1.1799 | 1.1735 | 1.1819 | | 1.1769 | 0.00 | 0.00 | 0.00 | -369.36 |
| 301 | Pozition1 |
19503341 | 2007.01.11 13:51 | buy | 7.24 | usdcadm | 1.1799 | 1.1735 | 1.1819 | | 1.1769 | 0.00 | 0.00 | 0.00 | -184.55 |
| 302 | Pozition2 |
19503358 | 2007.01.11 13:51 | buy | 7.24 | usdcadm | 1.1799 | 1.1735 | 0.0000 | | 1.1769 | 0.00 | 0.00 | 0.00 | -184.55 |
| 303 | Pozition3 |
19514282 | 2007.01.11 15:00 | buy | 6.73 | usdchfm | 1.2469 | 1.2399 | 0.0000 | | 1.2484 | 0.00 | 0.00 | 0.00 | 80.86 |
| 203 | Pozition3 |
|
0.00 |
0.00 |
0.00 |
-657.60 |
| Floating P/L: |
-657.60 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
4 612.93 |
Floating P/L: |
-657.60 |
Margin: |
1 785.00 |
Balance: |
14 612.93 |
Equity: |
13 955.33 |
Free Margin: |
12 170.33 |
|
Details: |
 |
Gross Profit: |
8 913.56 |
Gross Loss: |
4 300.63 |
Total Net Profit: |
4 612.93 |
Profit Factor: |
2.07 |
Expected Payoff: |
80.93 |
|
Absolute Drawdown: |
74.44 |
Maximal Drawdown: |
2 389.74 (16.37%) |
Relative Drawdown: |
16.37% (2 389.74) |
|
Total Trades: |
57 |
Short Positions (won %): |
35 (48.57%) |
Long Positions (won %): |
22 (72.73%) |
Profit Trades (% of total): |
33 (57.89%) |
Loss trades (% of total): |
24 (42.11%) |
Largest |
profit trade: |
1 320.18 |
loss trade: |
-489.50 |
Average |
profit trade: |
270.11 |
loss trade: |
-179.19 |
Maximum |
consecutive wins ($): |
10 (2 262.21) |
consecutive losses ($): |
12 (-1 796.85) |
Maximal |
consecutive profit (count): |
2 626.88 (8) |
consecutive loss (count): |
-1 796.85 (12) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |