XXXXX, SA
|
Account: 1102433 |
Name: XXXXXXXXXX |
Currency: USD |
2010 April 2, 02:52 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
2948284 |
2009.11.10 23:28 |
balance |
Deposit |
10 000.00 |
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|
2962793 |
2009.11.19 16:31 |
buy stop |
0.40 |
eurusda |
1.4892 |
1.4842 |
1.4903 |
2009.11.19 16:51 |
1.4859 |
cancelled |
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|
2962844 |
2009.11.19 17:25 |
buy |
0.40 |
gbpusdc |
1.6638 |
1.6602 |
1.6656 |
2009.11.19 17:44 |
1.6648 |
0.00 |
0.00 |
0.00 |
40.00 |
|
2964201 |
2009.11.20 08:31 |
sell |
0.40 |
gbpusdc |
1.6627 |
0.0000 |
1.6615 |
2009.11.20 09:03 |
1.6615 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2967370 |
2009.11.23 16:28 |
sell |
0.40 |
gbpusdc |
1.6611 |
1.6660 |
1.6590 |
2009.11.23 18:29 |
1.6611 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2967464 |
2009.11.23 18:35 |
sell |
0.40 |
gbpusdc |
1.6592 |
0.0000 |
1.6575 |
2009.11.24 01:48 |
1.6575 |
0.00 |
0.00 |
-2.10 |
68.00 |
|
2969247 |
2009.11.24 18:12 |
buy |
0.40 |
gbpusdc |
1.6592 |
1.6525 |
1.6613 |
2009.11.25 02:20 |
1.6613 |
0.00 |
0.00 |
0.90 |
84.00 |
|
2969628 |
2009.11.25 03:15 |
buy |
0.40 |
eurusda |
1.4979 |
0.0000 |
1.4991 |
2009.11.25 03:55 |
1.4983 |
0.00 |
0.00 |
0.00 |
16.00 |
|
2998590 |
2009.12.08 06:34 |
sell |
0.40 |
eurusda |
1.4831 |
0.0000 |
0.0000 |
2009.12.08 14:13 |
1.4778 |
0.00 |
0.00 |
0.00 |
212.00 |
|
2999255 |
2009.12.08 14:26 |
buy |
1.00 |
eurusda |
1.4745 |
0.0000 |
0.0000 |
2009.12.08 14:47 |
1.4755 |
0.00 |
0.00 |
0.00 |
100.00 |
|
2999311 |
2009.12.08 14:31 |
buy |
3.00 |
eurusda |
1.4732 |
0.0000 |
0.0000 |
2009.12.08 14:48 |
1.4755 |
0.00 |
0.00 |
0.00 |
690.00 |
|
2999846 |
2009.12.08 23:17 |
buy |
3.00 |
eurusda |
1.4709 |
0.0000 |
0.0000 |
2009.12.09 02:31 |
1.4729 |
0.00 |
0.00 |
0.00 |
600.00 |
|
3000546 |
2009.12.09 06:37 |
buy |
3.00 |
gbpusdc |
1.6266 |
0.0000 |
1.6291 |
2009.12.09 10:00 |
1.6291 |
0.00 |
0.00 |
0.00 |
750.00 |
|
3002425 |
2009.12.09 16:06 |
buy |
1.00 |
gbpusdc |
1.6221 |
0.0000 |
1.6251 |
2009.12.09 21:02 |
1.6251 |
0.00 |
0.00 |
0.00 |
300.00 |
|
3003755 |
2009.12.10 05:06 |
sell |
1.00 |
gbpusdc |
1.6283 |
0.0000 |
0.0000 |
2009.12.10 05:16 |
1.6261 |
0.00 |
0.00 |
0.00 |
220.00 |
|
3004016 |
2009.12.10 06:39 |
sell |
1.00 |
gbpusdc |
1.6246 |
0.0000 |
1.6227 |
2009.12.10 08:44 |
1.6227 |
0.00 |
0.00 |
0.00 |
190.00 |
|
3010114 |
2009.12.10 16:02 |
sell |
0.40 |
eurusda |
1.4735 |
0.0000 |
0.0000 |
2009.12.10 16:13 |
1.4726 |
0.00 |
0.00 |
0.00 |
36.00 |
|
3179760 |
2010.02.01 16:34 |
buy |
0.40 |
eurusdc |
1.3907 |
0.0000 |
0.0000 |
2010.02.02 19:16 |
1.3956 |
0.00 |
0.00 |
-1.40 |
196.00 |
|
3182841 |
2010.02.02 06:56 |
buy |
0.40 |
gbpusdc |
1.5943 |
0.0000 |
0.0000 |
2010.02.02 19:16 |
1.5966 |
0.00 |
0.00 |
0.00 |
92.00 |
|
3188654 |
2010.02.03 08:01 |
buy |
0.40 |
eurusdc |
1.3974 |
0.0000 |
0.0000 |
2010.02.03 10:10 |
1.4021 |
0.00 |
0.00 |
0.00 |
188.00 |
|
3278015 |
2010.03.01 02:30 |
sell |
0.40 |
eurusdc |
1.3619 |
0.0000 |
0.0000 |
2010.03.01 03:34 |
1.3599 |
0.00 |
0.00 |
0.00 |
80.00 |
|
3278017 |
2010.03.01 02:31 |
sell |
0.40 |
gbpusdc |
1.5153 |
0.0000 |
0.0000 |
2010.03.01 13:00 |
1.4881 |
0.00 |
0.00 |
0.00 |
1 088.00 |
|
3288328 |
2010.03.02 13:05 |
buy |
0.40 |
gbpusdc |
1.4981 |
0.0000 |
1.5018 |
2010.03.03 00:53 |
1.5018 |
0.00 |
0.00 |
0.90 |
148.00 |
|
3289558 |
2010.03.02 16:15 |
sell |
0.40 |
gbpusdc |
1.4920 |
0.0000 |
1.4885 |
2010.03.04 07:43 |
1.5049 |
0.00 |
0.00 |
-8.40 |
-516.00 |
|
3296275 |
2010.03.03 12:47 |
buy |
0.40 |
eurusdc |
1.3660 |
0.0000 |
0.0000 |
2010.03.03 20:02 |
1.3722 |
0.00 |
0.00 |
0.00 |
248.00 |
|
3301869 |
2010.03.04 01:16 |
sell |
3.00 |
eurusdc |
1.3690 |
0.0000 |
0.0000 |
2010.03.04 07:44 |
1.3662 |
0.00 |
0.00 |
0.00 |
840.00 |
|
3321974 |
2010.03.08 06:24 |
sell |
0.40 |
gbpusdc |
1.5163 |
0.0000 |
0.0000 |
2010.03.08 16:07 |
1.5135 |
0.00 |
0.00 |
0.00 |
112.00 |
|
3333156 |
2010.03.08 17:16 |
sell |
0.40 |
gbpusdc |
1.5044 |
0.0000 |
0.0000 |
2010.03.09 02:51 |
1.5008 |
0.00 |
0.00 |
-2.10 |
144.00 |
|
3337668 |
2010.03.09 04:38 |
buy |
0.40 |
eurusdc |
1.3632 |
0.0000 |
1.3665 |
2010.03.10 16:59 |
1.3665 |
0.00 |
0.00 |
-1.40 |
132.00 |
|
3351206 |
2010.03.10 02:44 |
sell |
0.40 |
gbpusdc |
1.4974 |
0.0000 |
0.0000 |
2010.03.10 04:10 |
1.4966 |
0.00 |
0.00 |
0.00 |
32.00 |
|
3355759 |
2010.03.10 12:32 |
buy |
0.40 |
eurusdc |
1.3600 |
0.0000 |
0.0000 |
2010.03.10 12:58 |
1.3617 |
0.00 |
0.00 |
0.00 |
68.00 |
|
3376606 |
2010.03.15 02:53 |
sell |
0.40 |
gbpusdc |
1.5168 |
0.0000 |
0.0000 |
2010.03.15 13:21 |
1.5051 |
0.00 |
0.00 |
0.00 |
468.00 |
|
3388545 |
2010.03.16 09:20 |
sell |
0.40 |
eurusdc |
1.3679 |
0.0000 |
0.0000 |
2010.03.18 10:02 |
1.3658 |
0.00 |
0.00 |
2.40 |
84.00 |
|
3398886 |
2010.03.17 03:55 |
sell |
3.00 |
gbpusdc |
1.5224 |
0.0000 |
0.0000 |
2010.03.19 13:37 |
1.5155 |
0.00 |
0.00 |
-63.00 |
2 070.00 |
|
3653446 |
2010.04.01 02:27 |
buy |
0.40 |
gbpjpyc |
142.305 |
0.000 |
0.000 |
2010.04.01 19:14 |
143.405 |
0.00 |
0.00 |
0.00 |
468.88 |
|
|
0.00 |
0.00 |
-74.20 |
9 296.88 |
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|
Closed P/L: |
9 222.68 |
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Open Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
No transactions |
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|
|
0.00 |
0.00 |
0.00 |
0.00 |
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Floating P/L: |
0.00 |
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Working Orders: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
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Closed Trade P/L: |
9 222.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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Balance: |
19 222.68 |
Equity: |
19 222.68 |
Free Margin: |
19 222.68 |
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Details: |
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Gross Profit: |
9 747.08 |
Gross Loss: |
524.40 |
Total Net Profit: |
9 222.68 |
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Profit Factor: |
18.59 |
Expected Payoff: |
279.48 |
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Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
524.40 (3.41%) |
Relative Drawdown: |
3.41% (524.40) |
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Total Trades: |
33 |
Short Positions (won %): |
17 (94.12%) |
Long Positions (won %): |
16 (100.00%) |
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Profit Trades (% of total): |
32 (96.97%) |
Loss trades (% of total): |
1 (3.03%) |
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Largest |
profit trade: |
2 007.00 |
loss trade: |
-524.40 |
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|
Average |
profit trade: |
304.60 |
loss trade: |
-524.40 |
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|
Maximum |
consecutive wins ($): |
22 (5 392.30) |
consecutive losses ($): |
1 (-524.40) |
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|
Maximal |
consecutive profit (count): |
5 392.30 (22) |
consecutive loss (count): |
-524.40 (1) |
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|
Average |
consecutive wins: |
16 |
consecutive losses: |
1 |
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