Tradex Swiss AG
| Account: 14151 | Name: Gabi Guta 12 | Currency: USD | 2007 March 2, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 619217 | 2007.02.19 11:38 | balance | Deposit | 10 000.00 | ||||||||||
| 619228 | 2007.02.19 11:44 | sell | 0.10 | eurusd | 1.3139 | 0.0000 | 1.3117 | 2007.02.20 09:59 | 1.3159 | 0.00 | 0.00 | 0.44 | -20.00 | |
| 620242 | 2007.02.19 22:22 | sell | 0.10 | eurusd | 1.3159 | 0.0000 | 1.3137 | 2007.02.20 09:59 | 1.3158 | 0.00 | 0.00 | 0.44 | 1.00 | |
| 620789 | 2007.02.20 03:48 | buy | 0.10 | eurusd | 1.3166 | 0.0000 | 1.3188 | 2007.02.21 15:20 | 1.3147 | 0.00 | 0.00 | -0.82 | -19.00 | |
| 620881 | 2007.02.20 04:29 | sell | 0.10 | eurusd | 1.3180 | 0.0000 | 1.3158 | 2007.02.20 09:59 | 1.3158 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 621350 | 2007.02.20 09:59 | sell | 0.10 | eurusd | 1.3155 | 0.0000 | 1.3133 | 2007.02.20 10:39 | 1.3133 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 621377 | 2007.02.20 10:10 | buy | 0.10 | eurusd | 1.3146 | 0.0000 | 1.3168 | 2007.02.21 15:20 | 1.3148 | 0.00 | 0.00 | -0.82 | 2.00 | |
| 621440 | 2007.02.20 10:39 | sell | 0.10 | eurusd | 1.3130 | 0.0000 | 1.3108 | 2007.02.21 13:17 | 1.3129 | 0.00 | 0.00 | 0.44 | 1.00 | |
| 621531 | 2007.02.20 11:37 | sell | 0.10 | eurusd | 1.3150 | 0.0000 | 1.3128 | 2007.02.21 13:17 | 1.3128 | 0.00 | 0.00 | 0.44 | 22.00 | |
| 624872 | 2007.02.21 13:17 | sell | 0.10 | eurusd | 1.3127 | 0.0000 | 1.3105 | 2007.02.21 15:32 | 1.3125 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 624919 | 2007.02.21 13:33 | buy | 0.10 | eurusd | 1.3126 | 0.0000 | 1.3148 | 2007.02.21 15:20 | 1.3148 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 625223 | 2007.02.21 15:18 | sell | 0.10 | eurusd | 1.3147 | 0.0000 | 1.3125 | 2007.02.21 15:32 | 1.3125 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 625285 | 2007.02.21 15:32 | sell | 0.10 | eurusd | 1.3119 | 0.0000 | 1.3097 | 2007.02.22 09:32 | 1.3117 | 0.00 | 0.00 | 1.32 | 2.00 | |
| 625933 | 2007.02.21 21:12 | sell | 0.10 | eurusd | 1.3139 | 0.0000 | 1.3117 | 2007.02.22 09:32 | 1.3117 | 0.00 | 0.00 | 1.32 | 22.00 | |
| 627259 | 2007.02.22 09:32 | sell | 0.10 | eurusd | 1.3112 | 0.0000 | 1.3090 | 2007.02.22 09:57 | 1.3090 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 627375 | 2007.02.22 09:57 | sell | 0.10 | eurusd | 1.3087 | 0.0000 | 1.3065 | 2007.02.23 11:37 | 1.3105 | 0.00 | 0.00 | 0.44 | -18.00 | |
| 628210 | 2007.02.22 15:04 | sell | 0.10 | eurusd | 1.3107 | 0.0000 | 1.3085 | 2007.02.23 11:37 | 1.3105 | 0.00 | 0.00 | 0.44 | 2.00 | |
| 628787 | 2007.02.22 18:21 | buy | 0.10 | eurusd | 1.3128 | 0.0000 | 1.3150 | 2007.02.23 15:00 | 1.3130 | 0.00 | 0.00 | -0.82 | 2.00 | |
| 628788 | 2007.02.22 18:21 | sell | 0.10 | eurusd | 1.3127 | 0.0000 | 1.3105 | 2007.02.23 11:37 | 1.3105 | 0.00 | 0.00 | 0.44 | 22.00 | |
| 630950 | 2007.02.23 11:05 | buy | 0.10 | eurusd | 1.3108 | 0.0000 | 1.3130 | 2007.02.23 15:00 | 1.3130 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 631093 | 2007.02.23 11:37 | sell | 0.10 | eurusd | 1.3102 | 0.0000 | 1.3080 | 2007.02.23 18:04 | 1.3161 | 0.00 | 0.00 | 0.00 | -59.00 | |
| 631575 | 2007.02.23 14:54 | sell | 0.10 | eurusd | 1.3122 | 0.0000 | 1.3100 | 2007.02.23 18:04 | 1.3160 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 631586 | 2007.02.23 15:00 | buy | 0.10 | eurusd | 1.3131 | 0.0000 | 1.3153 | 2007.02.23 16:25 | 1.3153 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 631735 | 2007.02.23 16:07 | sell | 0.10 | eurusd | 1.3142 | 0.0000 | 1.3120 | 2007.02.23 18:04 | 1.3161 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 631779 | 2007.02.23 16:25 | buy | 0.10 | eurusd | 1.3156 | 0.0000 | 1.3178 | 2007.02.23 17:19 | 1.3178 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 631844 | 2007.02.23 16:50 | sell | 0.20 | eurusd | 1.3162 | 0.0000 | 1.3140 | 2007.02.23 18:04 | 1.3160 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 631953 | 2007.02.23 17:19 | buy | 0.10 | eurusd | 1.3181 | 0.0000 | 1.3203 | 2007.02.26 01:03 | 1.3180 | 0.00 | 0.00 | -0.82 | -1.00 | |
| 631964 | 2007.02.23 17:23 | sell | 0.40 | eurusd | 1.3182 | 0.0000 | 1.3160 | 2007.02.23 18:04 | 1.3160 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 632037 | 2007.02.23 18:04 | buy | 0.10 | eurusd | 1.3164 | 0.0000 | 1.3183 | 2007.02.26 01:03 | 1.3183 | 0.00 | 0.00 | -0.82 | 19.00 | |
| 632570 | 2007.02.26 01:03 | buy | 0.10 | eurusd | 1.3182 | 0.0000 | 1.3204 | 2007.02.26 21:50 | 1.3184 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 633746 | 2007.02.26 10:46 | buy | 0.10 | eurusd | 1.3162 | 0.0000 | 1.3184 | 2007.02.26 21:50 | 1.3184 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 633802 | 2007.02.26 11:04 | sell | 0.10 | eurusd | 1.3157 | 0.0000 | 1.3135 | 2007.02.26 18:54 | 1.3155 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 634714 | 2007.02.26 16:44 | sell | 0.10 | eurusd | 1.3177 | 0.0000 | 1.3155 | 2007.02.26 18:53 | 1.3155 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 635146 | 2007.02.26 18:54 | sell | 0.10 | eurusd | 1.3154 | 0.0000 | 1.3132 | 2007.02.27 08:54 | 1.3173 | 0.00 | 0.00 | 0.44 | -19.00 | |
| 635427 | 2007.02.26 21:15 | sell | 0.10 | eurusd | 1.3174 | 0.0000 | 1.3152 | 2007.02.27 08:54 | 1.3172 | 0.00 | 0.00 | 0.44 | 2.00 | |
| 635607 | 2007.02.26 21:50 | buy | 0.10 | eurusd | 1.3187 | 0.0000 | 1.3209 | 2007.02.27 10:12 | 1.3189 | 0.00 | 0.00 | -0.82 | 2.00 | |
| 636295 | 2007.02.27 01:34 | sell | 0.10 | eurusd | 1.3194 | 0.0000 | 1.3172 | 2007.02.27 08:54 | 1.3172 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 637667 | 2007.02.27 08:54 | sell | 0.10 | eurusd | 1.3170 | 0.0000 | 1.3148 | 2007.02.28 01:47 | 1.3232 | 0.00 | 0.00 | 0.44 | -62.00 | |
| 637696 | 2007.02.27 09:05 | buy | 0.10 | eurusd | 1.3167 | 0.0000 | 1.3189 | 2007.02.27 10:12 | 1.3189 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 638110 | 2007.02.27 10:12 | buy | 0.10 | eurusd | 1.3192 | 0.0000 | 1.3214 | 2007.02.27 10:18 | 1.3214 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 638111 | 2007.02.27 10:12 | sell | 0.10 | eurusd | 1.3190 | 0.0000 | 1.3168 | 2007.02.28 01:47 | 1.3231 | 0.00 | 0.00 | 0.44 | -41.00 | |
| 638230 | 2007.02.27 10:18 | sell | 0.10 | eurusd | 1.3211 | 0.0000 | 1.3189 | 2007.02.28 01:47 | 1.3230 | 0.00 | 0.00 | 0.44 | -19.00 | |
| 638232 | 2007.02.27 10:18 | buy | 0.10 | eurusd | 1.3215 | 0.0000 | 1.3237 | 2007.02.27 15:30 | 1.3237 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 640328 | 2007.02.27 15:13 | sell | 0.20 | eurusd | 1.3231 | 0.0000 | 1.3209 | 2007.02.28 01:47 | 1.3229 | 0.00 | 0.00 | 0.89 | 4.00 | |
| 640409 | 2007.02.27 15:30 | buy | 0.10 | eurusd | 1.3243 | 0.0000 | 1.3265 | 2007.02.27 17:59 | 1.3245 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 641535 | 2007.02.27 17:02 | buy | 0.10 | eurusd | 1.3223 | 0.0000 | 1.3245 | 2007.02.27 17:59 | 1.3245 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 642252 | 2007.02.27 17:59 | buy | 0.10 | eurusd | 1.3246 | 0.0000 | 1.3268 | 2007.02.28 15:01 | 1.3206 | 0.00 | 0.00 | -0.83 | -40.00 | |
| 642574 | 2007.02.27 19:00 | sell | 0.40 | eurusd | 1.3251 | 0.0000 | 1.3229 | 2007.02.28 01:47 | 1.3229 | 0.00 | 0.00 | 1.77 | 88.00 | |
| 645648 | 2007.02.28 02:59 | buy | 0.10 | eurusd | 1.3226 | 0.0000 | 1.3248 | 2007.02.28 15:01 | 1.3207 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 645679 | 2007.02.28 03:04 | sell | 0.10 | eurusd | 1.3219 | 0.0000 | 1.3197 | 2007.02.28 10:22 | 1.3197 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 647094 | 2007.02.28 09:06 | buy | 0.10 | eurusd | 1.3206 | 0.0000 | 1.3228 | 2007.02.28 15:01 | 1.3208 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 648016 | 2007.02.28 10:22 | sell | 0.10 | eurusd | 1.3193 | 0.0000 | 1.3171 | 2007.02.28 17:32 | 1.3191 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 648866 | 2007.02.28 11:59 | buy | 0.20 | eurusd | 1.3186 | 0.0000 | 1.3208 | 2007.02.28 15:01 | 1.3208 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 650209 | 2007.02.28 15:05 | sell | 0.10 | eurusd | 1.3213 | 0.0000 | 1.3191 | 2007.02.28 17:31 | 1.3191 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 650421 | 2007.02.28 15:30 | buy | 0.10 | eurusd | 1.3223 | 0.0000 | 1.3245 | 2007.02.28 18:49 | 1.3225 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 651373 | 2007.02.28 16:36 | buy | 0.10 | eurusd | 1.3203 | 0.0000 | 1.3225 | 2007.02.28 18:49 | 1.3225 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 652438 | 2007.02.28 17:32 | sell | 0.10 | eurusd | 1.3187 | 0.0000 | 1.3165 | 2007.03.01 09:24 | 1.3205 | 0.00 | 0.00 | 1.33 | -18.00 | |
| 653015 | 2007.02.28 17:59 | sell | 0.10 | eurusd | 1.3207 | 0.0000 | 1.3185 | 2007.03.01 09:24 | 1.3205 | 0.00 | 0.00 | 1.33 | 2.00 | |
| 654136 | 2007.02.28 18:49 | buy | 0.10 | eurusd | 1.3227 | 0.0000 | 1.3249 | 2007.03.01 10:01 | 1.3229 | 0.00 | 0.00 | -2.48 | 2.00 | |
| 654145 | 2007.02.28 18:49 | sell | 0.10 | eurusd | 1.3227 | 0.0000 | 1.3205 | 2007.03.01 09:24 | 1.3205 | 0.00 | 0.00 | 1.33 | 22.00 | |
| 658670 | 2007.03.01 09:04 | buy | 0.10 | eurusd | 1.3207 | 0.0000 | 1.3229 | 2007.03.01 10:01 | 1.3229 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 658867 | 2007.03.01 09:24 | sell | 0.10 | eurusd | 1.3202 | 0.0000 | 1.3180 | 2007.03.01 17:00 | 1.3200 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 659154 | 2007.03.01 09:57 | sell | 0.10 | eurusd | 1.3222 | 0.0000 | 1.3200 | 2007.03.01 17:00 | 1.3200 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 659208 | 2007.03.01 10:01 | buy | 0.10 | eurusd | 1.3236 | 0.0000 | 1.3258 | 2007.03.01 19:03 | 1.3170 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 660466 | 2007.03.01 11:56 | buy | 0.10 | eurusd | 1.3216 | 0.0000 | 1.3238 | 2007.03.01 19:02 | 1.3171 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 663051 | 2007.03.01 17:00 | sell | 0.10 | eurusd | 1.3196 | 0.0000 | 1.3174 | 2007.03.01 17:18 | 1.3174 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 663056 | 2007.03.01 17:00 | buy | 0.10 | eurusd | 1.3196 | 0.0000 | 1.3218 | 2007.03.01 19:02 | 1.3172 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 663205 | 2007.03.01 17:18 | buy | 0.20 | eurusd | 1.3176 | 0.0000 | 1.3198 | 2007.03.01 19:02 | 1.3179 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 663213 | 2007.03.01 17:18 | sell | 0.10 | eurusd | 1.3172 | 0.0000 | 1.3150 | 2007.03.02 01:08 | 1.3170 | 0.00 | 0.00 | 0.44 | 2.00 | |
| 663534 | 2007.03.01 18:03 | buy | 0.40 | eurusd | 1.3155 | 0.0000 | 1.3177 | 2007.03.01 19:02 | 1.3177 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 664851 | 2007.03.01 21:46 | sell | 0.10 | eurusd | 1.3192 | 0.0000 | 1.3170 | 2007.03.02 01:08 | 1.3170 | 0.00 | 0.00 | 0.44 | 22.00 | |
| 665747 | 2007.03.02 01:08 | sell | 0.10 | eurusd | 1.3166 | 0.0000 | 1.3144 | 2007.03.02 11:44 | 1.3144 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 668251 | 2007.03.02 11:45 | sell | 0.10 | eurusd | 1.3141 | 0.0000 | 1.3119 | 2007.03.02 17:26 | 1.3159 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 668514 | 2007.03.02 12:34 | sell | 0.10 | eurusd | 1.3161 | 0.0000 | 1.3139 | 2007.03.02 17:26 | 1.3160 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 669746 | 2007.03.02 16:45 | sell | 0.10 | eurusd | 1.3181 | 0.0000 | 1.3159 | 2007.03.02 17:26 | 1.3159 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 0.00 | 0.00 | 7.22 | 449.00 | |||||||||||
| Closed P/L: | 456.22 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 670422 | 2007.03.02 17:26 | sell | 0.10 | eurusd | 1.3158 | 0.0000 | 1.3136 | 1.3192 | 0.00 | 0.00 | 0.44 | -34.00 | ||
| 670988 | 2007.03.02 18:03 | sell | 0.10 | eurusd | 1.3178 | 0.0000 | 1.3156 | 1.3192 | 0.00 | 0.00 | 0.44 | -14.00 | ||
| 671689 | 2007.03.02 19:20 | buy | 0.10 | eurusd | 1.3191 | 0.0000 | 1.3213 | 1.3189 | 0.00 | 0.00 | -0.82 | -2.00 | ||
| 671801 | 2007.03.02 19:51 | sell | 0.10 | eurusd | 1.3198 | 0.0000 | 1.3176 | 1.3192 | 0.00 | 0.00 | 0.44 | 6.00 | ||
| 0.00 | 0.00 | 0.50 | -44.00 | |||||||||||
| Floating P/L: | -43.50 | |||||||||||||
| 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: | 456.22 | Floating P/L: | -43.50 | Margin: | 263.63 | |||||||||
| Balance: | 10 456.22 | Equity: | 10 412.72 | Free Margin: | 10 149.09 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 000.20 | Gross Loss: | 543.98 | Total Net Profit: | 456.22 | |||||||||
| Profit Factor: | 1.84 | Expected Payoff: | 6.17 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 135.00 (1.28%) | Relative Drawdown: | 1.28% (135.00) | |||||||||
| Total Trades: | 74 | Short Positions (won %): | 44 (75.00%) | Long Positions (won %): | 30 (73.33%) | |||||||||
| Profit Trades (% of total): | 55 (74.32%) | Loss trades (% of total): | 19 (25.68%) | |||||||||||
| Largest | profit trade: | 89.77 | loss trade: | -66.00 | ||||||||||
| Average | profit trade: | 18.19 | loss trade: | -28.63 | ||||||||||
| Maximum | consecutive wins ($): | 8 (185.84) | consecutive losses ($): | 3 (-135.00) | ||||||||||
| Maximal | consecutive profit (count): | 185.84 (8) | consecutive loss (count): | -135.00 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||