| Account: 274386 |
Name: SPLIT |
Currency: USD |
2009 August 28, 04:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1203404 | 2009.07.22 08:34 | balance | Deposit | 3 000.00 |
| 1459968 | 2009.08.11 05:49 | buy | 0.10 | gbpjpy.. | 159.170 | 148.370 | 159.290 | 2009.08.11 05:59 | 159.290 | -0.80 | 0.00 | 0.00 | 12.41 |
| | 348767 | RENTASIGNAL_1120_348767[tp] |
| 1459969 | 2009.08.10 19:38 | buy | 0.10 | usdjpy.. | 97.000 | 0.000 | 97.200 | 2009.08.10 23:14 | 97.200 | -0.80 | 0.00 | 0.00 | 20.58 |
| | 350594 | RENTASIGNAL_1222_350594[tp] |
| 1462879 | 2009.08.10 21:59 | buy | 0.60 | eurchf.. | 1.53466 | 1.53050 | 1.53690 | 2009.08.10 22:01 | 1.53488 | -4.80 | 0.00 | 0.00 | 12.15 |
| | 351973 | RENTASIGNAL_891_351973 |
| 1466530 | 2009.08.11 03:08 | buy | 0.70 | eurgbp.. | 0.85739 | 0.85300 | 0.85980 | 2009.08.11 03:41 | 0.85716 | -5.60 | 0.00 | 0.00 | -26.58 |
| | 352308 | RENTASIGNAL_891_352308 |
| 1466966 | 2009.08.11 03:16 | buy | 0.60 | eurgbp.. | 0.85687 | 0.85260 | 0.85940 | 2009.08.11 03:42 | 0.85715 | -4.80 | 0.00 | 0.00 | 27.73 |
| | 352321 | RENTASIGNAL_891_352321 |
| 1467804 | 2009.08.11 04:02 | buy | 0.30 | eurgbp.. | 0.85687 | 0.85250 | 0.85930 | 2009.08.11 04:33 | 0.85711 | -2.40 | 0.00 | 0.00 | 11.88 |
| | 352366 | RENTASIGNAL_891_352366 |
| 1468056 | 2009.08.11 05:37 | sell | 0.30 | eurgbp.. | 0.85786 | 0.86250 | 0.85570 | 2009.08.11 05:58 | 0.85831 | -2.40 | 0.00 | 0.00 | -22.24 |
| | 352424 | RENTASIGNAL_891_352424 |
| 1468133 | 2009.08.11 05:50 | sell | 0.30 | eurgbp.. | 0.85859 | 0.86290 | 0.85610 | 2009.08.11 06:30 | 0.85793 | -2.40 | 0.00 | 0.00 | 32.64 |
| | 352462 | RENTASIGNAL_891_352462 |
| 1482866 | 2009.08.11 21:00 | sell | 0.30 | eurgbp.. | 0.85886 | 0.86330 | 0.85650 | 2009.08.12 03:40 | 0.85828 | -2.40 | 0.00 | -1.36 | 28.72 |
| | 353520 | RENTASIGNAL_891_353520 |
| 1510188 | 2009.08.12 22:35 | sell | 0.20 | eurgbp.. | 0.86106 | 0.86540 | 0.85860 | 2009.08.13 08:52 | 0.86044 | -1.60 | 0.00 | -2.72 | 20.50 |
| | 355785 | RENTASIGNAL_891_355785 |
| 1510531 | 2009.08.12 22:46 | buy | 0.20 | eurchf.. | 1.52971 | 1.52550 | 1.53190 | 2009.08.12 22:51 | 1.52937 | -1.60 | 0.00 | 0.00 | -6.32 |
| | 355802 | RENTASIGNAL_891_355802 |
| 1510550 | 2009.08.12 22:51 | buy | 0.20 | eurchf.. | 1.52956 | 1.52550 | 1.53190 | 2009.08.12 22:55 | 1.52950 | -1.60 | 0.00 | 0.00 | -1.11 |
| | 355821 | RENTASIGNAL_891_355821 |
| 1510564 | 2009.08.12 22:55 | buy | 0.20 | eurchf.. | 1.52981 | 1.52550 | 1.53190 | 2009.08.12 22:56 | 1.53005 | -1.60 | 0.00 | 0.00 | 4.45 |
| | 355830 | RENTASIGNAL_891_355830 |
| 1510838 | 2009.08.12 23:07 | buy | 0.20 | eurchf.. | 1.52953 | 1.52540 | 1.53180 | 2009.08.12 23:07 | 1.52963 | -1.60 | 0.00 | 0.00 | 1.85 |
| | 355858 | RENTASIGNAL_891_355858 |
| 1510864 | 2009.08.12 23:09 | sell | 0.20 | eurgbp.. | 0.86122 | 0.86570 | 0.85890 | 2009.08.13 08:43 | 0.86075 | -1.60 | 0.00 | -2.72 | 15.54 |
| | 355880 | RENTASIGNAL_891_355880 |
| 1577786 | 2009.08.18 21:14 | sell | 0.20 | eurchf.. | 1.52027 | 1.52460 | 1.51820 | 2009.08.18 21:15 | 1.52059 | -1.60 | 0.00 | 0.00 | -5.95 |
| | 363564 | RENTASIGNAL_891_363564 |
| 1587470 | 2009.08.19 21:00 | sell | 0.30 | eurchf.. | 1.51625 | 1.52020 | 1.51380 | 2009.08.19 21:06 | 1.51616 | -2.40 | 0.00 | 0.00 | 2.54 |
| | 365632 | RENTASIGNAL_891_365632 |
| 1589300 | 2009.08.20 00:15 | buy | 0.30 | eurgbp.. | 0.86060 | 0.85630 | 0.86260 | 2009.08.20 00:16 | 0.86047 | -2.40 | 0.00 | 0.00 | -6.44 |
| | 365914 | RENTASIGNAL_891_365914 |
| 1590919 | 2009.08.20 02:55 | sell | 0.30 | eurchf.. | 1.51670 | 1.52080 | 1.51440 | 2009.08.20 03:43 | 1.51703 | -2.40 | 0.00 | 0.00 | -9.29 |
| | 366046 | RENTASIGNAL_891_366046 |
| 1592385 | 2009.08.20 03:46 | sell | 0.30 | eurchf.. | 1.51690 | 1.52110 | 1.51470 | 2009.08.20 03:51 | 1.51696 | -2.40 | 0.00 | 0.00 | -1.69 |
| | 366125 | RENTASIGNAL_891_366125 |
| 1592630 | 2009.08.20 04:54 | sell | 0.30 | eurchf.. | 1.51705 | 1.52130 | 1.51490 | 2009.08.20 08:14 | 1.51777 | -2.40 | 0.00 | 0.00 | -20.25 |
| | 366191 | RENTASIGNAL_891_366191 |
| 1592753 | 2009.08.20 05:26 | sell | 0.30 | eurchf.. | 1.51763 | 1.52170 | 1.51530 | 2009.08.20 05:53 | 1.51767 | -2.40 | 0.00 | 0.00 | -1.12 |
| | 366218 | RENTASIGNAL_891_366218 |
| 1598579 | 2009.08.20 21:16 | sell | 0.30 | eurgbp.. | 0.86332 | 0.86740 | 0.86110 | 2009.08.20 21:17 | 0.86354 | -2.40 | 0.00 | 0.00 | -10.90 |
| | 367452 | RENTASIGNAL_891_367452 |
| 1598649 | 2009.08.20 21:17 | sell | 0.30 | eurgbp.. | 0.86322 | 0.86740 | 0.86110 | 2009.08.20 21:20 | 0.86336 | -2.40 | 0.00 | 0.00 | -6.94 |
| | 367461 | RENTASIGNAL_891_367461 |
| 1598753 | 2009.08.20 21:20 | sell | 0.30 | eurgbp.. | 0.86339 | 0.86740 | 0.86110 | 2009.08.20 21:21 | 0.86352 | -2.40 | 0.00 | 0.00 | -6.44 |
| | 367463 | RENTASIGNAL_891_367463 |
| 1598803 | 2009.08.20 21:21 | sell | 0.30 | eurgbp.. | 0.86337 | 0.86740 | 0.86110 | 2009.08.20 21:23 | 0.86347 | -2.40 | 0.00 | 0.00 | -4.96 |
| | 367465 | RENTASIGNAL_891_367465 |
| 1603250 | 2009.08.21 00:12 | sell | 0.30 | eurgbp.. | 0.86368 | 0.86800 | 0.86170 | 2009.08.21 00:13 | 0.86394 | -2.40 | 0.00 | 0.00 | -12.87 |
| | 367619 | RENTASIGNAL_891_367619 |
| 1623355 | 2009.08.24 21:06 | buy | 0.30 | eurgbp.. | 0.87164 | 0.86760 | 0.87400 | 2009.08.24 21:07 | 0.87150 | -2.40 | 0.00 | 0.00 | -6.88 |
| | 371456 | RENTASIGNAL_891_371456 |
| 1623365 | 2009.08.24 21:07 | buy | 0.30 | eurgbp.. | 0.87161 | 0.86770 | 0.87410 | 2009.08.24 21:09 | 0.87149 | -2.40 | 0.00 | 0.00 | -5.91 |
| | 371458 | RENTASIGNAL_891_371458 |
| 1623370 | 2009.08.24 21:09 | buy | 0.40 | eurgbp.. | 0.87163 | 0.86760 | 0.87400 | 2009.08.24 21:11 | 0.87167 | -3.20 | 0.00 | 0.00 | 2.62 |
| | 371459 | RENTASIGNAL_891_371459 |
| 1623510 | 2009.08.24 22:00 | buy | 0.40 | eurgbp.. | 0.87149 | 0.86750 | 0.87390 | 2009.08.24 22:22 | 0.87139 | -3.20 | 0.00 | 0.00 | -6.56 |
| | 371487 | RENTASIGNAL_891_371487 |
| 1623789 | 2009.08.24 23:00 | buy | 0.40 | eurgbp.. | 0.87096 | 0.86700 | 0.87340 | 2009.08.24 23:19 | 0.87108 | -3.20 | 0.00 | 0.00 | 7.87 |
| | 371537 | RENTASIGNAL_891_371537 |
| 1624979 | 2009.08.25 00:16 | buy | 0.40 | eurgbp.. | 0.87123 | 0.86680 | 0.87320 | 2009.08.25 00:17 | 0.87090 | -3.20 | 0.00 | 0.00 | -21.67 |
| | 371661 | RENTASIGNAL_891_371661 |
| 1627826 | 2009.08.25 05:28 | sell | 0.40 | eurgbp.. | 0.87150 | 0.87570 | 0.86930 | 2009.08.25 06:01 | 0.87163 | -3.20 | 0.00 | 0.00 | -8.53 |
| | 372233 | RENTASIGNAL_891_372233 |
| 1627852 | 2009.08.25 05:32 | buy | 0.40 | eurchf.. | 1.51727 | 1.51270 | 1.51950 | 2009.08.25 05:34 | 1.51719 | -3.20 | 0.00 | 0.00 | -3.02 |
| | 372260 | RENTASIGNAL_891_372260 |
| 1627955 | 2009.08.25 05:58 | sell | 0.40 | eurgbp.. | 0.87167 | 0.87610 | 0.86970 | 2009.08.25 06:03 | 0.87157 | -3.20 | 0.00 | 0.00 | 6.56 |
| | 372288 | RENTASIGNAL_891_372288 |
| 1634766 | 2009.08.25 21:03 | buy | 0.40 | eurgbp.. | 0.87542 | 0.87140 | 0.87780 | 2009.08.25 21:29 | 0.87564 | -3.20 | 0.00 | 0.00 | 14.38 |
| | 373942 | RENTASIGNAL_891_373942 |
| 1634958 | 2009.08.25 21:48 | buy | 0.40 | eurgbp.. | 0.87524 | 0.87120 | 0.87760 | 2009.08.25 22:40 | 0.87469 | -3.20 | 0.00 | 0.00 | -35.98 |
| | 373979 | RENTASIGNAL_891_373979 |
| 1635284 | 2009.08.25 22:40 | buy | 0.40 | eurgbp.. | 0.87486 | 0.87080 | 0.87720 | 2009.08.25 22:44 | 0.87473 | -3.20 | 0.00 | 0.00 | -8.51 |
| | 374041 | RENTASIGNAL_891_374041 |
| 1635290 | 2009.08.25 22:43 | buy | 0.50 | eurgbp.. | 0.87492 | 0.87080 | 0.87720 | 2009.08.25 22:45 | 0.87479 | -4.00 | 0.00 | 0.00 | -10.63 |
| | 374043 | RENTASIGNAL_891_374043 |
| 1637727 | 2009.08.26 01:49 | buy | 0.50 | eurgbp.. | 0.87453 | 0.87040 | 0.87680 | 2009.08.26 01:56 | 0.87479 | -4.00 | 0.00 | 0.00 | 21.25 |
| | 374348 | RENTASIGNAL_891_374348 |
| 1645276 | 2009.08.26 22:04 | buy | 0.50 | eurchf.. | 1.52196 | 1.51750 | 1.52430 | 2009.08.26 23:09 | 1.52189 | -4.00 | 0.00 | 0.00 | -3.28 |
| | 377123 | RENTASIGNAL_891_377123 |
| 1645959 | 2009.08.26 23:15 | sell | 0.50 | eurgbp.. | 0.87731 | 0.88160 | 0.87520 | 2009.08.26 23:39 | 0.87720 | -4.00 | 0.00 | 0.00 | 8.94 |
| | 377211 | RENTASIGNAL_891_377211 |
| 1649781 | 2009.08.27 05:28 | sell | 0.50 | eurchf.. | 1.52211 | 1.52670 | 1.51990 | 2009.08.27 05:34 | 1.52199 | -4.00 | 0.00 | 0.00 | 5.61 |
| | 378064 | RENTASIGNAL_891_378064 |
| 1654738 | 2009.08.27 21:06 | sell | 0.50 | eurchf.. | 1.52320 | 1.52760 | 1.52080 | 2009.08.27 21:09 | 1.52278 | -4.00 | 0.00 | 0.00 | 19.71 |
| | 379463 | RENTASIGNAL_891_379463 |
| 1654952 | 2009.08.27 21:12 | sell | 0.50 | eurgbp.. | 0.88130 | 0.88480 | 0.87870 | 2009.08.27 21:13 | 0.88145 | -4.00 | 0.00 | 0.00 | -12.18 |
| | 379482 | RENTASIGNAL_891_379482 |
| 1654999 | 2009.08.27 21:13 | sell | 0.50 | eurgbp.. | 0.88132 | 0.88510 | 0.87900 | 2009.08.27 21:32 | 0.88384 | -4.00 | 0.00 | 0.00 | -205.12 |
| | 379523 | RENTASIGNAL_891_379523 |
| 1655071 | 2009.08.27 21:14 | sell | 0.50 | eurgbp.. | 0.88168 | 0.88540 | 0.87930 | 2009.08.27 22:40 | 0.88190 | -4.00 | 0.00 | 0.00 | -17.91 |
| | 379568 | RENTASIGNAL_891_379568 |
| |
-136.80 |
0.00 |
-6.80 |
-211.35 |
| Closed P/L: |
-354.95 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-354.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 645.05 |
Equity: |
2 645.05 |
Free Margin: |
2 645.05 |
| |
| Details: |
 |
| Gross Profit: |
215.71 |
Gross Loss: |
570.66 |
Total Net Profit: |
-354.95 |
| Profit Factor: |
0.38 |
Expected Payoff: |
-7.39 |
|
| Absolute Drawdown: |
354.95 |
Maximal Drawdown: |
444.35 (14.38%) |
Relative Drawdown: |
14.38% (444.35) |
| |
| Total Trades: |
48 |
Short Positions (won %): |
24 (37.50%) |
Long Positions (won %): |
24 (41.67%) |
| Profit Trades (% of total): |
19 (39.58%) |
Loss trades (% of total): |
29 (60.42%) |
| Largest |
profit trade: |
30.24 |
loss trade: |
-209.12 |
| Average |
profit trade: |
11.35 |
loss trade: |
-19.68 |
| Maximum |
consecutive wins ($): |
4 (30.50) |
consecutive losses ($): |
14 (-132.83) |
| Maximal |
consecutive profit (count): |
66.81 (3) |
consecutive loss (count): |
-247.21 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |