| Account: 234758 |
Name: BrunoFX-FB_v60_du20.12.2005 |
Currency: USD |
2006 January 11, 11:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3599123 | 2006.01.10 11:36 | sell | 1.00 | eurusd | 1.2086 | 1.2078 | 0.0000 | 2006.01.10 15:03 | 1.2078 | 0.00 | 0.00 | 80.00 |
| 3606081 | 2006.01.10 15:21 | sell | 1.00 | usdjpy | 114.24 | 0.00 | 0.00 | 2006.01.10 15:22 | 114.32 | 0.00 | 0.00 | -69.98 |
| 3606107 | 2006.01.10 15:22 | sell | 1.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2006.01.10 15:22 | 114.33 | 0.00 | 0.00 | -26.24 |
| 3606123 | 2006.01.10 15:22 | sell | 1.00 | gbpusd | 1.7668 | 1.7663 | 0.0000 | 2006.01.10 16:03 | 1.7663 | 0.00 | 0.00 | 50.00 |
| 3607437 | 2006.01.10 16:03 | sell | 1.00 | gbpusd | 1.7659 | 1.7654 | 0.0000 | 2006.01.10 16:48 | 1.7654 | 0.00 | 0.00 | 50.00 |
| 3608806 | 2006.01.10 16:48 | sell | 1.00 | gbpusd | 1.7649 | 1.7633 | 0.0000 | 2006.01.10 22:45 | 1.7633 | 0.00 | -4.30 | 160.00 |
| 3615257 | 2006.01.10 22:45 | sell | 1.00 | gbpusd | 1.7629 | 1.7618 | 0.0000 | 2006.01.11 01:53 | 1.7618 | 0.00 | 0.00 | 110.00 |
| 3619629 | 2006.01.11 01:53 | sell | 1.00 | gbpusd | 1.7613 | 1.7613 | 0.0000 | 2006.01.11 08:22 | 1.7613 | 0.00 | 0.00 | 0.00 |
| 3628312 | 2006.01.11 08:22 | sell | 1.00 | gbpusd | 1.7608 | 1.7590 | 0.0000 | 2006.01.11 09:14 | 1.7590 | 0.00 | 0.00 | 180.00 |
| 3630633 | 2006.01.11 09:14 | sell | 1.00 | gbpusd | 1.7586 | 1.7564 | 0.0000 | 2006.01.11 09:53 | 1.7564 | 0.00 | 0.00 | 220.00 |
| 3632096 | 2006.01.11 09:53 | sell | 1.00 | gbpusd | 1.7561 | 1.7543 | 0.0000 | 2006.01.11 10:23 | 1.7543 | 0.00 | 0.00 | 180.00 |
| |
0.00 |
|
-4.30 |
933.78 |
| Closed P/L: |
929.48 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3633087 | 2006.01.11 10:23 | sell | 1.00 | gbpusd | 1.7539 | 1.7538 | 0.0000 | | 1.7533 | 0.00 | 0.00 | 60.00 |
| |
0.00 |
|
0.00 |
60.00 |
| | Floating P/L: |
60.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
929.48 |
Floating P/L: |
60.00 |
Margin: |
1 000.00 |
| Balance: |
10 594.41 |
Equity: |
10 654.41 |
Free Margin: |
9 654.41 |
| |
| Details: |
| Gross Profit: |
1 025.70 |
Gross Loss: |
96.22 |
Total Net Profit: |
929.48 |
| Profit Factor: |
10.66 |
Expected Payoff: |
84.50 |
|
| Absolute Drawdown: |
16.22 |
Maximal Drawdown (%): |
96.22 (1.0%) |
|
| |
| Total Trades: |
11 |
Short Positions (won %): |
11 (81.82%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
9 (81.82%) |
Loss trades (% of total): |
2 (18.18%) |
| Largest |
profit trade: |
220.00 |
loss trade: |
-69.98 |
| Average |
profit trade: |
113.97 |
loss trade: |
-48.11 |
| Maximum |
consecutive wins ($): |
8 (945.70) |
consecutive losses ($): |
2 (-96.22) |
| Maximal |
consecutive profit (count): |
945.70 (8) |
consecutive loss (count): |
-96.22 (2) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |