Easy Forex
| Account: 1017916 | Name: bnv nv | Currency: USD | 2010 May 14, 18:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 313130 | 2010.05.14 16:35 | buy | 10.00 | eurjpy | 113.92 | 113.95 | 0.00 | 2010.05.14 17:01 | 114.51 | 0.00 | 0.00 | 0.00 | 6 404.00 |
| 313120 | 2010.05.14 16:34 | buy | 10.00 | eurjpy | 113.95 | 113.95 | 114.49 | 2010.05.14 17:01 | 114.49 | 0.00 | 0.00 | 0.00 | 5 862.55 |
| 313124 | 2010.05.14 16:40 | buy | 10.00 | eurjpy | 114.06 | 113.95 | 0.00 | 2010.05.14 16:59 | 114.38 | 0.00 | 0.00 | 0.00 | 3 474.11 |
| 313164 | 2010.05.14 16:44 | buy | 10.00 | eurjpy | 114.21 | 0.00 | 0.00 | 2010.05.14 16:57 | 114.40 | 0.00 | 0.00 | 0.00 | 2 062.75 |
| 310057 | 2010.05.14 06:35 | sell | 10.00 | eurjpy | 116.58 | 115.70 | 0.00 | 2010.05.14 09:54 | 115.00 | 0.00 | 0.00 | 0.00 | 17 110.68 |
| 310081 | 2010.05.14 06:43 | sell | 10.00 | gbpjpy | 135.65 | 134.98 | 0.00 | 2010.05.14 09:54 | 134.13 | 0.00 | 0.00 | 0.00 | 16 460.91 |
| 309989 | 2010.05.14 06:19 | sell | 10.00 | eurjpy | 116.47 | 115.70 | 0.00 | 2010.05.14 09:54 | 115.02 | 0.00 | 0.00 | 0.00 | 15 702.83 |
| 309184 | 2010.05.14 01:40 | sell | 10.00 | gbpjpy | 135.35 | 135.10 | 0.00 | 2010.05.14 09:54 | 134.13 | 0.00 | 0.00 | 0.00 | 13 212.04 |
| 309956 | 2010.05.14 06:14 | sell | 10.00 | gbpjpy | 135.33 | 134.96 | 0.00 | 2010.05.14 09:54 | 134.09 | 0.00 | 0.00 | 0.00 | 13 430.08 |
| 309099 | 2010.05.14 01:01 | sell | 10.00 | gbpjpy | 135.29 | 135.10 | 0.00 | 2010.05.14 09:54 | 134.08 | 0.00 | 0.00 | 0.00 | 13 106.58 |
| 309098 | 2010.05.14 01:01 | sell | 10.00 | eurjpy | 116.13 | 115.70 | 0.00 | 2010.05.14 09:54 | 114.98 | 0.00 | 0.00 | 0.00 | 12 456.67 |
| 309096 | 2010.05.14 01:00 | sell | 10.00 | eurjpy | 116.11 | 115.70 | 0.00 | 2010.05.14 09:54 | 114.99 | 0.00 | 0.00 | 0.00 | 12 131.71 |
| 310027 | 2010.05.14 06:30 | sell | 10.00 | gbpjpy | 135.12 | 135.01 | 0.00 | 2010.05.14 09:54 | 134.07 | 0.00 | 0.00 | 0.00 | 11 373.48 |
| 309100 | 2010.05.14 06:43 | sell | 10.00 | eurusd | 1.2566 | 1.2504 | 0.0000 | 2010.05.14 09:54 | 1.2456 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 309993 | 2010.05.14 06:20 | sell | 10.00 | eurusd | 1.2551 | 1.2503 | 0.0000 | 2010.05.14 09:53 | 1.2456 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 309986 | 2010.05.14 06:18 | sell | 10.00 | gbpusd | 1.4591 | 1.4571 | 0.0000 | 2010.05.14 09:53 | 1.4523 | 0.00 | 0.00 | 0.00 | 6 800.00 |
| 309103 | 2010.05.14 01:02 | sell | 10.00 | eurusd | 1.2523 | 1.2495 | 0.0000 | 2010.05.14 09:53 | 1.2455 | 0.00 | 0.00 | 0.00 | 6 800.00 |
| 309102 | 2010.05.14 01:02 | sell | 10.00 | eurusd | 1.2522 | 1.2500 | 0.0000 | 2010.05.14 09:53 | 1.2455 | 0.00 | 0.00 | 0.00 | 6 700.00 |
| 307682 | 2010.05.13 18:39 | sell | 10.00 | usdjpy | 92.87 | 92.70 | 0.00 | 2010.05.14 09:53 | 92.31 | 0.00 | 0.00 | -9.71 | 6 066.52 |
| 310589 | 2010.05.14 08:32 | sell | 10.00 | eurusd | 1.2516 | 1.2502 | 0.0000 | 2010.05.14 09:53 | 1.2456 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 304334 | 2010.05.13 11:44 | sell | 10.00 | usdjpy | 92.71 | 92.65 | 0.00 | 2010.05.14 09:53 | 92.31 | 0.00 | 0.00 | -9.71 | 4 333.23 |
| 310091 | 2010.05.14 06:44 | sell | 10.00 | gbpjpy | 135.95 | 134.97 | 0.00 | 2010.05.14 09:51 | 134.03 | 0.00 | 0.00 | 0.00 | 20 801.73 |
| 310592 | 2010.05.14 08:32 | sell | 10.00 | usdjpy | 92.63 | 92.70 | 0.00 | 2010.05.14 09:49 | 92.33 | 0.00 | 0.00 | 0.00 | 3 249.21 |
| 310533 | 2010.05.14 08:17 | sell | 10.00 | eurusd | 1.2513 | 1.2488 | 0.0000 | 2010.05.14 09:09 | 1.2488 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 310577 | 2010.05.14 08:30 | sell | 10.00 | eurusd | 1.2508 | 0.0000 | 0.0000 | 2010.05.14 09:01 | 1.2486 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 310595 | 2010.05.14 08:33 | sell | 10.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2010.05.14 09:01 | 1.4558 | 0.00 | 0.00 | 0.00 | 1 700.00 |
| 305213 | 2010.05.13 12:38 | buy | 10.00 | eurchf | 1.4009 | 1.4014 | 0.0000 | 2010.05.14 07:13 | 1.4014 | 0.00 | 0.00 | 52.75 | 447.70 |
| 307710 | 2010.05.13 18:46 | buy | 10.00 | eurchf | 1.4009 | 1.4015 | 0.0000 | 2010.05.14 07:13 | 1.4015 | 0.00 | 0.00 | 52.75 | 537.29 |
| 309817 | 2010.05.14 05:38 | sell | 10.00 | gbpjpy | 135.99 | 135.51 | 0.00 | 2010.05.14 06:14 | 135.51 | 0.00 | 0.00 | 0.00 | 5 171.86 |
| 309815 | 2010.05.14 05:36 | sell limit | 10.00 | gbpjpy | 136.24 | 0.00 | 0.00 | 2010.05.14 05:38 | 135.99 | cancelled | |||
| 307976 | 2010.05.13 19:45 | sell | 10.00 | gbpjpy | 135.61 | 135.82 | 0.00 | 2010.05.14 04:17 | 135.82 | 0.00 | 0.00 | -25.92 | -2 262.45 |
| 307962 | 2010.05.13 19:42 | sell | 10.00 | gbpjpy | 135.53 | 135.81 | 0.00 | 2010.05.14 04:17 | 135.81 | 0.00 | 0.00 | -25.92 | -3 016.91 |
| 307961 | 2010.05.13 19:42 | sell | 10.00 | gbpjpy | 135.57 | 135.81 | 0.00 | 2010.05.14 04:17 | 135.81 | 0.00 | 0.00 | -25.92 | -2 585.93 |
| 305776 | 2010.05.13 13:14 | sell | 10.00 | gbpjpy | 136.52 | 135.80 | 0.00 | 2010.05.14 04:16 | 135.80 | 0.00 | 0.00 | -25.92 | 7 758.62 |
| 307673 | 2010.05.13 18:37 | sell | 10.00 | gbpjpy | 136.04 | 135.80 | 0.00 | 2010.05.14 04:16 | 135.80 | 0.00 | 0.00 | -25.92 | 2 586.21 |
| 304332 | 2010.05.13 11:44 | sell | 10.00 | gbpjpy | 136.92 | 135.80 | 0.00 | 2010.05.14 04:16 | 135.80 | 0.00 | 0.00 | -25.92 | 12 068.96 |
| 0.00 | 0.00 | -69.44 | 251 144.43 | ||||||||||
| Closed P/L: | 251 074.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 303499 | 2010.05.13 09:24 | buy | 10.00 | eurchf | 1.4017 | 1.3996 | 1.4237 | 1.4005 | 0.00 | 0.00 | 52.75 | -1 062.13 | |
| 303500 | 2010.05.13 09:24 | buy | 10.00 | eurchf | 1.4017 | 1.3995 | 0.0000 | 1.4005 | 0.00 | 0.00 | 52.75 | -1 062.13 | |
| 305210 | 2010.05.13 12:38 | buy | 10.00 | eurchf | 1.4009 | 1.3990 | 0.0000 | 1.4005 | 0.00 | 0.00 | 52.75 | -354.04 | |
| 305212 | 2010.05.13 12:38 | buy | 10.00 | eurchf | 1.4009 | 1.3992 | 0.0000 | 1.4005 | 0.00 | 0.00 | 52.75 | -354.04 | |
| 0.00 | 0.00 | 211.00 | -2 832.34 | ||||||||||
| Floating P/L: | -2 621.34 | ||||||||||||
| 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: | 251 074.99 | Floating P/L: | -2 621.34 | Margin: | 12 578.75 | ||||||||
| Balance: | 2 349 604.25 | Equity: | 2 346 982.91 | Free Margin: | 2 334 404.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 259 018.04 | Gross Loss: | 7 943.05 | Total Net Profit: | 251 074.99 | ||||||||
| Profit Factor: | 32.61 | Expected Payoff: | 7173.57 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7 943.05 (0.37%) | Relative Drawdown: | 0.37% (7 943.05) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 29 (89.66%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 32 (91.43%) | Loss trades (% of total): | 3 (8.57%) | ||||||||||
| Largest | profit trade: | 20 801.73 | loss trade: | -3 042.83 | |||||||||
| Average | profit trade: | 8 094.31 | loss trade: | -2 647.68 | |||||||||
| Maximum | consecutive wins ($): | 29 (236 682.01) | consecutive losses ($): | 3 (-7 943.05) | |||||||||
| Maximal | consecutive profit (count): | 236 682.01 (29) | consecutive loss (count): | -7 943.05 (3) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 3 | |||||||||