Foreign Exchange Clearing House
Ltd
Account: 17354 |
Name: ami |
Currency: USD |
2009 July 23, 11:40 |
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
1891705 |
2009.07.21 09:49 |
buy |
2.80 |
eurusd |
1.4237 |
0.0000 |
1.4277 |
2009.07.21 13:41 |
1.4166 |
0.00 |
0.00 |
0.00 |
-1 988.00 |
1529607 |
2009.07.02 06:05 |
buy |
2.10 |
eurusd |
1.4080 |
1.4020 |
1.4140 |
2009.07.02 08:30 |
1.4020 |
0.00 |
0.00 |
0.00 |
-1 260.00 |
1529472 |
2009.07.01 19:48 |
buy |
2.00 |
eurusd |
1.4140 |
1.4080 |
0.0000 |
2009.07.02 06:05 |
1.4080 |
0.00 |
0.00 |
0.00 |
-1 200.00 |
1540886 |
2009.07.02 08:35 |
buy |
2.30 |
eurusd |
1.4051 |
0.0000 |
1.4051 |
2009.07.03 03:56 |
1.4008 |
0.00 |
0.00 |
-19.55 |
-989.00 |
1856979 |
2009.07.20 05:42 |
buy |
2.80 |
eurusd |
1.4246 |
1.4024 |
0.0000 |
2009.07.20 08:01 |
1.4228 |
0.00 |
0.00 |
0.00 |
-504.00 |
1914094 |
2009.07.23 11:27 |
buy |
3.00 |
eurusd |
1.4290 |
0.0000 |
0.0000 |
2009.07.23 11:34 |
1.4277 |
0.00 |
0.00 |
0.00 |
-390.00 |
1840225 |
2009.07.16 08:44 |
buy |
3.00 |
eurusd |
1.4139 |
0.0000 |
0.0000 |
2009.07.17 13:49 |
1.4132 |
0.00 |
0.00 |
-25.50 |
-210.00 |
1556396 |
2009.07.02 17:31 |
sell |
0.20 |
eurusd |
1.3940 |
1.4050 |
0.0000 |
2009.07.03 02:38 |
1.4016 |
0.00 |
0.00 |
0.00 |
-152.00 |
1856649 |
2009.07.20 04:52 |
buy |
3.00 |
eurusd |
1.4224 |
0.0000 |
0.0000 |
2009.07.20 04:57 |
1.4221 |
0.00 |
0.00 |
0.00 |
-90.00 |
1856891 |
2009.07.20 05:15 |
buy |
3.00 |
eurusd |
1.4240 |
0.0000 |
1.4266 |
2009.07.20 05:27 |
1.4238 |
0.00 |
0.00 |
0.00 |
-60.00 |
1859220 |
2009.07.20 08:01 |
buy |
0.20 |
eurusd |
1.4229 |
0.0000 |
1.4229 |
2009.07.21 07:18 |
1.4204 |
0.00 |
0.00 |
-1.70 |
-50.00 |
1853308 |
2009.07.19 18:32 |
sell |
0.10 |
eurusd |
1.4126 |
0.0000 |
0.0000 |
2009.07.19 21:02 |
1.4147 |
0.00 |
0.00 |
0.00 |
-21.00 |
1853307 |
2009.07.19 18:32 |
buy |
0.20 |
usdchf |
1.0759 |
0.0000 |
0.0000 |
2009.07.19 20:53 |
1.0749 |
0.00 |
0.00 |
0.00 |
-18.61 |
1853743 |
2009.07.19 20:54 |
buy |
0.20 |
usdchf |
1.0750 |
0.0000 |
0.0000 |
2009.07.19 21:02 |
1.0742 |
0.00 |
0.00 |
0.00 |
-14.89 |
1840158 |
2009.07.16 08:39 |
buy |
0.20 |
eurusd |
1.4144 |
0.0000 |
1.4154 |
2009.07.16 08:44 |
1.4138 |
0.00 |
0.00 |
0.00 |
-12.00 |
1853916 |
2009.07.19 21:40 |
buy |
0.20 |
eurusd |
1.4174 |
0.0000 |
1.4185 |
2009.07.19 21:52 |
1.4170 |
0.00 |
0.00 |
0.00 |
-8.00 |
1856638 |
2009.07.20 04:45 |
buy |
0.20 |
eurusd |
1.4218 |
0.0000 |
0.0000 |
2009.07.20 04:46 |
1.4215 |
0.00 |
0.00 |
0.00 |
-6.00 |
1529592 |
2009.07.01 20:18 |
sell limit |
2.10 |
eurusd |
1.4200 |
0.0000 |
1.4140 |
2009.07.02 06:41 |
1.4076 |
cancelled |
1529804 |
2009.07.01 20:44 |
sell stop |
1.90 |
eurusd |
1.4080 |
1.4140 |
1.4020 |
2009.07.01 21:34 |
1.4130 |
cancelled |
1529927 |
2009.07.01 20:54 |
buy stop |
1.90 |
eurusd |
1.4200 |
1.4140 |
1.4260 |
2009.07.01 21:34 |
1.4131 |
cancelled |
1530359 |
2009.07.01 21:37 |
buy stop |
0.20 |
eurusd |
1.4200 |
0.0000 |
1.4260 |
2009.07.02 06:41 |
1.4077 |
cancelled |
1539357 |
2009.07.02 07:46 |
buy limit |
2.20 |
eurusd |
1.4020 |
0.0000 |
0.0000 |
2009.07.02 08:27 |
1.4051 |
cancelled |
1539422 |
2009.07.02 07:48 |
sell stop |
0.30 |
eurusd |
1.4020 |
0.0000 |
0.0000 |
2009.07.02 08:27 |
1.4050 |
cancelled |
1539552 |
2009.07.02 07:52 |
buy stop |
1.00 |
eurusd |
1.4080 |
0.0000 |
0.0000 |
2009.07.02 08:34 |
1.4058 |
cancelled |
1539597 |
2009.07.02 07:54 |
sell limit |
0.80 |
eurusd |
1.4080 |
0.0000 |
1.4020 |
2009.07.02 08:34 |
1.4058 |
cancelled |
1548462 |
2009.07.02 13:12 |
buy stop |
2.10 |
eurusd |
1.4052 |
0.0000 |
1.4200 |
2009.07.02 17:02 |
1.4005 |
cancelled |
1556171 |
2009.07.02 17:28 |
sell stop |
2.00 |
eurusd |
1.3920 |
0.0000 |
0.0000 |
2009.07.02 17:29 |
1.3944 |
cancelled |
1556315 |
2009.07.02 17:29 |
sell stop |
2.20 |
eurusd |
1.3920 |
0.0000 |
1.3885 |
2009.07.03 03:58 |
1.4007 |
cancelled |
1556627 |
2009.07.02 17:36 |
sell stop |
2.20 |
eurusd |
1.3885 |
0.0000 |
1.3850 |
2009.07.03 03:58 |
1.4007 |
cancelled |
1557179 |
2009.07.02 17:51 |
sell stop |
2.20 |
eurusd |
1.3850 |
0.0000 |
1.3815 |
2009.07.03 03:58 |
1.4007 |
cancelled |
1557267 |
2009.07.02 17:52 |
buy limit |
2.20 |
eurusd |
1.3815 |
0.0000 |
0.0000 |
2009.07.03 03:58 |
1.4008 |
cancelled |
1558326 |
2009.07.02 19:02 |
sell stop |
2.00 |
eurusd |
1.3940 |
0.0000 |
1.3920 |
2009.07.02 19:14 |
1.3953 |
cancelled |
1565047 |
2009.07.03 03:26 |
buy stop |
2.10 |
eurusd |
1.4051 |
0.0000 |
0.0000 |
2009.07.03 03:59 |
1.4008 |
cancelled |
1674051 |
2009.07.07 19:19 |
sell stop |
2.80 |
eurusd |
1.3895 |
0.0000 |
1.3876 |
2009.07.07 19:22 |
1.3909 |
cancelled |
1674061 |
2009.07.07 19:22 |
sell stop |
2.80 |
eurusd |
1.3875 |
0.0000 |
0.0000 |
2009.07.07 19:23 |
1.3909 |
cancelled |
1701682 |
2009.07.08 11:32 |
sell stop |
0.20 |
eurusd |
1.3865 |
0.0000 |
0.0000 |
2009.07.08 11:32 |
1.3875 |
cancelled |
1840115 |
2009.07.16 08:37 |
buy stop |
3.00 |
eurusd |
1.4154 |
0.0000 |
0.0000 |
2009.07.16 08:45 |
1.4140 |
cancelled |
1856831 |
2009.07.20 05:08 |
buy stop |
0.20 |
eurusd |
1.4266 |
0.0000 |
1.4271 |
2009.07.20 05:15 |
1.4240 |
cancelled |
1895043 |
2009.07.21 13:43 |
buy stop |
3.00 |
eurusd |
1.4180 |
0.0000 |
0.0000 |
2009.07.21 13:43 |
1.4170 |
cancelled |
1904666 |
2009.07.22 10:56 |
buy |
0.20 |
eurusd |
1.4207 |
1.4207 |
0.0000 |
2009.07.22 17:36 |
1.4207 |
0.00 |
0.00 |
-5.10 |
0.00 |
1546945 |
2009.07.02 12:08 |
sell |
0.20 |
eurusd |
1.4006 |
0.0000 |
1.3924 |
2009.07.02 17:02 |
1.4005 |
0.00 |
0.00 |
0.30 |
2.00 |
1541335 |
2009.07.02 08:49 |
sell |
0.30 |
eurusd |
1.4026 |
0.0000 |
0.0000 |
2009.07.02 09:35 |
1.4025 |
0.00 |
0.00 |
0.00 |
3.00 |
1856715 |
2009.07.20 04:57 |
buy |
0.20 |
eurusd |
1.4222 |
0.0000 |
0.0000 |
2009.07.20 05:07 |
1.4224 |
0.00 |
0.00 |
0.00 |
4.00 |
1853309 |
2009.07.19 18:32 |
sell |
0.10 |
usdchf |
1.0758 |
0.0000 |
0.0000 |
2009.07.19 20:54 |
1.0750 |
0.00 |
0.00 |
0.00 |
7.44 |
1852705 |
2009.07.17 13:49 |
buy |
0.20 |
eurusd |
1.4133 |
0.0000 |
1.4138 |
2009.07.17 14:38 |
1.4138 |
0.00 |
0.00 |
0.00 |
10.00 |
1556222 |
2009.07.02 17:28 |
sell |
0.30 |
eurusd |
1.3945 |
0.0000 |
1.3920 |
2009.07.02 17:31 |
1.3941 |
0.00 |
0.00 |
0.00 |
12.00 |
1701759 |
2009.07.08 11:33 |
sell |
0.20 |
eurusd |
1.3874 |
0.0000 |
1.3865 |
2009.07.08 11:33 |
1.3865 |
0.00 |
0.00 |
0.00 |
18.00 |
1856880 |
2009.07.20 05:14 |
buy |
0.20 |
eurusd |
1.4230 |
0.0000 |
0.0000 |
2009.07.20 05:15 |
1.4239 |
0.00 |
0.00 |
0.00 |
18.00 |
1555248 |
2009.07.02 17:06 |
sell |
0.20 |
eurusd |
1.4000 |
0.0000 |
1.3990 |
2009.07.02 17:24 |
1.3990 |
0.00 |
0.00 |
0.00 |
20.00 |
1703343 |
2009.07.08 12:11 |
sell |
0.20 |
eurusd |
1.3853 |
0.0000 |
1.3840 |
2009.07.08 12:15 |
1.3840 |
0.00 |
0.00 |
0.00 |
26.00 |
1674039 |
2009.07.07 19:18 |
sell |
0.20 |
eurusd |
1.3909 |
0.0000 |
1.3895 |
2009.07.07 19:46 |
1.3895 |
0.00 |
0.00 |
0.00 |
28.00 |
1701548 |
2009.07.08 11:29 |
sell |
2.90 |
eurusd |
1.3875 |
0.0000 |
0.0000 |
2009.07.08 11:33 |
1.3874 |
0.00 |
0.00 |
0.00 |
29.00 |
1542887 |
2009.07.02 09:35 |
sell |
0.20 |
eurusd |
1.4024 |
1.4141 |
1.3924 |
2009.07.02 12:08 |
1.4007 |
0.00 |
0.00 |
0.00 |
34.00 |
1853306 |
2009.07.19 18:32 |
buy |
0.20 |
eurusd |
1.4127 |
0.0000 |
0.0000 |
2009.07.19 20:53 |
1.4144 |
0.00 |
0.00 |
0.00 |
34.00 |
1546471 |
2009.07.02 11:53 |
sell |
2.00 |
eurusd |
1.4008 |
0.0000 |
1.3924 |
2009.07.02 17:02 |
1.4006 |
0.00 |
0.00 |
3.00 |
40.00 |
1563948 |
2009.07.03 02:39 |
sell |
2.20 |
eurusd |
1.4014 |
0.0000 |
0.0000 |
2009.07.03 03:56 |
1.4009 |
0.00 |
0.00 |
0.00 |
110.00 |
1530342 |
2009.07.02 06:05 |
sell |
0.20 |
eurusd |
1.4080 |
0.0000 |
1.4024 |
2009.07.02 09:33 |
1.4024 |
0.00 |
0.00 |
0.00 |
112.00 |
1856672 |
2009.07.20 04:48 |
buy |
2.80 |
eurusd |
1.4220 |
0.0000 |
1.4224 |
2009.07.20 04:52 |
1.4224 |
0.00 |
0.00 |
0.00 |
112.00 |
1856721 |
2009.07.20 05:06 |
buy |
3.00 |
eurusd |
1.4226 |
0.0000 |
1.4266 |
2009.07.20 05:13 |
1.4230 |
0.00 |
0.00 |
0.00 |
120.00 |
1555348 |
2009.07.02 17:26 |
sell |
2.20 |
eurusd |
1.3955 |
0.0000 |
1.3920 |
2009.07.02 17:28 |
1.3947 |
0.00 |
0.00 |
0.00 |
176.00 |
1701749 |
2009.07.08 11:33 |
sell |
2.90 |
eurusd |
1.3865 |
0.0000 |
0.0000 |
2009.07.08 12:10 |
1.3855 |
0.00 |
0.00 |
0.00 |
290.00 |
1853963 |
2009.07.19 21:52 |
buy |
2.80 |
eurusd |
1.4171 |
0.0000 |
1.4185 |
2009.07.20 03:18 |
1.4185 |
0.00 |
0.00 |
0.00 |
392.00 |
1565850 |
2009.07.03 03:57 |
buy |
3.00 |
eurusd |
1.4007 |
0.0000 |
0.0000 |
2009.07.09 18:13 |
1.4024 |
0.00 |
0.00 |
-178.50 |
510.00 |
1700977 |
2009.07.08 11:12 |
sell |
2.90 |
eurusd |
1.3893 |
0.0000 |
0.0000 |
2009.07.08 11:29 |
1.3875 |
0.00 |
0.00 |
0.00 |
522.00 |
1674065 |
2009.07.07 19:45 |
sell |
2.90 |
eurusd |
1.3895 |
0.0000 |
1.3876 |
2009.07.08 02:07 |
1.3876 |
0.00 |
0.00 |
0.00 |
551.00 |
1674075 |
2009.07.08 02:07 |
buy |
2.90 |
eurusd |
1.3875 |
0.0000 |
0.0000 |
2009.07.08 11:11 |
1.3894 |
0.00 |
0.00 |
0.00 |
551.00 |
1826282 |
2009.07.15 13:50 |
buy |
3.00 |
eurusd |
1.4125 |
0.0000 |
0.0000 |
2009.07.16 08:36 |
1.4146 |
0.00 |
0.00 |
-76.50 |
630.00 |
1555207 |
2009.07.02 17:24 |
sell |
2.20 |
eurusd |
1.3990 |
0.0000 |
1.3955 |
2009.07.02 17:26 |
1.3955 |
0.00 |
0.00 |
0.00 |
770.00 |
1891557 |
2009.07.21 13:48 |
buy |
3.00 |
eurusd |
1.4180 |
0.0000 |
0.0000 |
2009.07.21 19:43 |
1.4206 |
0.00 |
0.00 |
-25.50 |
780.00 |
1853920 |
2009.07.20 03:18 |
buy |
3.00 |
eurusd |
1.4185 |
0.0000 |
0.0000 |
2009.07.20 04:45 |
1.4217 |
0.00 |
0.00 |
0.00 |
960.00 |
1751310 |
2009.07.09 18:13 |
buy |
3.00 |
eurusd |
1.4024 |
0.0000 |
0.0000 |
2009.07.15 03:14 |
1.4059 |
0.00 |
0.00 |
-76.50 |
1 050.00 |
1852704 |
2009.07.17 14:38 |
buy |
3.00 |
eurusd |
1.4138 |
0.0000 |
0.0000 |
2009.07.19 21:40 |
1.4173 |
0.00 |
0.00 |
-25.50 |
1 050.00 |
1859206 |
2009.07.21 07:24 |
buy |
3.00 |
eurusd |
1.4213 |
0.0000 |
0.0000 |
2009.07.21 09:37 |
1.4269 |
0.00 |
0.00 |
0.00 |
1 680.00 |
1820159 |
2009.07.15 03:14 |
buy |
3.00 |
eurusd |
1.4058 |
0.0000 |
0.0000 |
2009.07.15 13:49 |
1.4124 |
0.00 |
0.00 |
0.00 |
1 980.00 |
1899912 |
2009.07.21 19:43 |
buy |
2.80 |
eurusd |
1.4207 |
1.4280 |
1.4290 |
2009.07.23 11:27 |
1.4290 |
0.00 |
0.00 |
-71.40 |
2 324.00 |
1529473 |
2009.07.01 19:48 |
sell |
2.00 |
eurusd |
1.4140 |
1.4141 |
1.3924 |
2009.07.02 11:52 |
1.4009 |
0.00 |
0.00 |
0.00 |
2 620.00 |
1565846 |
2009.07.03 03:57 |
sell |
2.90 |
eurusd |
1.4006 |
0.0000 |
0.0000 |
2009.07.07 19:18 |
1.3910 |
0.00 |
0.00 |
13.05 |
2 784.00 |
|
0.00 |
0.00 |
-489.40 |
13 385.94 |
Closed P/L: |
12 896.54 |
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
1703364 |
2009.07.08 12:15 |
sell |
2.90 |
eurusd |
1.3840 |
0.0000 |
0.0000 |
|
1.4274 |
0.00 |
0.00 |
73.95 |
-12 586.00 |
1914170 |
2009.07.23 11:40 |
buy |
2.80 |
eurusd |
1.4273 |
0.0000 |
0.0000 |
|
1.4273 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
73.95 |
-12 586.00 |
|
Floating P/L: |
-12 512.05 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
1914155 |
2009.07.23 11:34 |
buy stop |
3.00 |
eurusd |
1.4290 |
0.0000 |
0.0000 |
|
1.4274 |
|
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
12 896.54 |
Floating P/L: |
-12 512.05 |
Margin: |
1 140.00 |
Balance: |
15 896.54 |
Equity: |
3 384.49 |
Free Margin: |
2 244.49 |
|
Details: |
 |
Gross Profit: |
19 921.89 |
Gross Loss: |
7 025.35 |
Total Net Profit: |
12 896.54 |
Profit Factor: |
2.84 |
Expected Payoff: |
234.48 |
|
Absolute Drawdown: |
2 460.00 |
Maximal Drawdown: |
2 460.00 (82.00%) |
Relative Drawdown: |
82.00% (2 460.00) |
|
Total Trades: |
55 |
Short Positions (won %): |
22 (90.91%) |
Long Positions (won %): |
33 (51.52%) |
Profit Trades (% of total): |
37 (67.27%) |
Loss trades (% of total): |
18 (32.73%) |
Largest |
profit trade: |
2 797.05 |
loss trade: |
-1 988.00 |
Average |
profit trade: |
538.43 |
loss trade: |
-390.30 |
Maximum |
consecutive wins ($): |
13 (8 650.55) |
consecutive losses ($): |
3 (-615.70) |
Maximal |
consecutive profit (count): |
8 650.55 (13) |
consecutive loss (count): |
-2 460.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |