Avail Trading Corp.
| Account: 10605 | Name: xxxx | Currency: USD | 2010 March 5, 15:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1640929 | 2010.01.20 11:04 | balance | deposit | 5 000.00 | |||||||||
| 1643865 | 2010.01.21 00:59 | sell | 2.00 | eurusd | 1.40943 | 1.41012 | 0.00000 | 2010.01.21 00:59 | 1.40936 | -16.00 | 0.00 | 0.00 | 14.00 |
| 1644022 | 2010.01.21 01:46 | buy | 2.00 | eurusd | 1.41095 | 1.41027 | 0.00000 | 2010.01.21 01:46 | 1.41123 | -16.00 | 0.00 | 0.00 | 56.00 |
| 1644098 | 2010.01.21 01:54 | buy | 2.00 | eurusd | 1.41155 | 1.41087 | 0.00000 | 2010.01.21 01:54 | 1.41138 | -16.00 | 0.00 | 0.00 | -34.00 |
| 1644277 | 2010.01.21 02:30 | buy | 2.00 | eurusd | 1.41032 | 1.40970 | 0.00000 | 2010.01.21 02:30 | 1.41044 | -16.00 | 0.00 | 0.00 | 24.00 |
| 1644285 | 2010.01.21 02:31 | buy | 2.00 | eurusd | 1.41029 | 1.40965 | 0.00000 | 2010.01.21 02:32 | 1.41054 | -16.00 | 0.00 | 0.00 | 50.00 |
| 1644391 | 2010.01.21 02:52 | sell | 2.00 | eurusd | 1.40840 | 1.40908 | 0.00000 | 2010.01.21 02:52 | 1.40826 | -16.00 | 0.00 | 0.00 | 28.00 |
| 1644394 | 2010.01.21 02:52 | sell | 2.00 | eurusd | 1.40819 | 1.40885 | 0.00000 | 2010.01.21 02:52 | 1.40830 | -16.00 | 0.00 | 0.00 | -22.00 |
| 1651627 | 2010.01.22 03:03 | buy | 2.00 | eurusd | 1.41362 | 1.41294 | 0.00000 | 2010.01.22 03:03 | 1.41376 | -16.00 | 0.00 | 0.00 | 28.00 |
| 1651628 | 2010.01.22 03:03 | sell | 2.00 | eurusd | 1.41386 | 1.41451 | 0.00000 | 2010.01.22 03:04 | 1.41397 | -16.00 | 0.00 | 0.00 | -22.00 |
| 1652064 | 2010.01.22 04:48 | buy | 2.00 | eurusd | 1.41599 | 1.41539 | 0.00000 | 2010.01.22 04:48 | 1.41622 | -16.00 | 0.00 | 0.00 | 46.00 |
| 1652098 | 2010.01.22 04:50 | buy | 2.00 | eurusd | 1.41558 | 1.41493 | 0.00000 | 2010.01.22 04:50 | 1.41558 | -16.00 | 0.00 | 0.00 | 0.00 |
| 1652256 | 2010.01.22 05:24 | sell | 2.00 | eurusd | 1.41507 | 1.41574 | 0.00000 | 2010.01.22 05:24 | 1.41515 | -16.00 | 0.00 | 0.00 | -16.00 |
| 1653254 | 2010.01.22 08:35 | buy | 2.00 | eurusd | 1.41348 | 1.41283 | 0.00000 | 2010.01.22 08:35 | 1.41334 | -16.00 | 0.00 | 0.00 | -28.00 |
| 1653260 | 2010.01.22 08:35 | sell | 2.00 | eurusd | 1.41325 | 1.41390 | 0.00000 | 2010.01.22 08:36 | 1.41306 | -16.00 | 0.00 | 0.00 | 38.00 |
| 1811429 | 2010.03.03 12:02 | sell | 1.22 | audnzd | 1.30585 | 0.00000 | 1.30310 | 2010.03.03 13:25 | 1.30511 | -9.76 | 0.00 | 0.00 | 62.78 |
| 1811539 | 2010.03.03 13:27 | buy | 1.14 | audnzd | 1.30390 | 1.29850 | 1.30480 | 2010.03.03 15:04 | 1.30480 | -9.12 | 0.00 | 0.00 | 71.15 |
| 1811816 | 2010.03.03 15:33 | buy | 1.15 | audnzd | 1.30494 | 1.29960 | 1.30590 | 2010.03.03 19:58 | 1.30590 | -9.20 | 0.00 | 0.00 | 76.39 |
| 1811474 | 2010.03.03 12:51 | buy | 1.17 | audnzd | 1.30612 | 1.30080 | 1.30710 | 2010.03.03 21:28 | 1.30710 | -9.36 | 0.00 | 0.00 | 79.36 |
| 1811439 | 2010.03.03 12:12 | buy | 1.17 | audnzd | 1.30702 | 1.30190 | 1.30820 | 2010.03.03 22:16 | 1.30820 | -9.36 | 0.00 | 0.00 | 95.34 |
| 1811707 | 2010.03.03 14:53 | sell | 1.14 | audnzd | 1.30455 | 1.30970 | 1.30340 | 2010.03.03 22:51 | 1.30898 | -9.12 | 0.00 | 0.00 | -348.61 |
| 1812891 | 2010.03.03 22:51 | sell | 1.13 | audnzd | 1.30849 | 0.00000 | 1.30530 | 2010.03.03 23:37 | 1.30737 | -9.04 | 0.00 | 0.00 | 87.39 |
| 1812946 | 2010.03.03 23:23 | buy | 1.13 | audnzd | 1.30780 | 1.30230 | 1.30860 | 2010.03.04 01:20 | 1.30860 | -9.04 | 0.00 | 0.00 | 62.27 |
| 1813188 | 2010.03.04 01:34 | buy | 1.14 | audnzd | 1.30773 | 1.30250 | 1.30880 | 2010.03.04 01:39 | 1.30761 | -9.12 | 0.00 | 0.00 | -9.42 |
| 1813145 | 2010.03.04 01:13 | sell | 1.13 | audnzd | 1.30747 | 1.31320 | 1.30690 | 2010.03.04 01:42 | 1.30690 | -9.04 | 0.00 | 0.00 | 44.37 |
| 1812612 | 2010.03.03 21:09 | sell | 1.15 | audnzd | 1.30655 | 1.31200 | 1.30570 | 2010.03.04 01:44 | 1.30570 | -9.20 | 0.00 | 0.00 | 67.32 |
| 1813228 | 2010.03.04 01:43 | buy | 1.15 | audnzd | 1.30593 | 1.30110 | 1.30740 | 2010.03.04 02:03 | 1.30599 | -9.20 | 0.00 | 0.00 | 4.76 |
| 1813305 | 2010.03.04 02:00 | sell | 1.15 | audnzd | 1.30688 | 1.31190 | 1.30560 | 2010.03.04 03:42 | 1.30560 | -9.20 | 0.00 | 0.00 | 101.56 |
| 1813509 | 2010.03.04 03:50 | buy | 1.16 | audnzd | 1.30550 | 1.30020 | 1.30650 | 2010.03.04 04:58 | 1.30650 | -9.28 | 0.00 | 0.00 | 79.85 |
| 1813617 | 2010.03.04 04:59 | sell | 1.17 | audnzd | 1.30620 | 1.31200 | 1.30570 | 2010.03.04 06:10 | 1.30570 | -9.36 | 0.00 | 0.00 | 40.44 |
| 1813338 | 2010.03.04 02:04 | buy | 1.16 | audnzd | 1.30657 | 1.30140 | 1.30770 | 2010.03.04 06:31 | 1.30770 | -9.28 | 0.00 | 0.00 | 90.44 |
| 1814417 | 2010.03.04 09:40 | buy | 1.18 | audnzd | 1.30716 | 1.30170 | 1.30800 | 2010.03.04 09:47 | 1.30800 | -9.44 | 0.00 | 0.00 | 68.37 |
| 1813818 | 2010.03.04 06:34 | sell | 1.18 | audnzd | 1.30760 | 1.31300 | 1.30670 | 2010.03.04 09:57 | 1.30670 | -9.44 | 0.00 | 0.00 | 73.32 |
| 1814454 | 2010.03.04 09:56 | buy | 1.19 | audnzd | 1.30709 | 1.30160 | 1.30790 | 2010.03.04 10:16 | 1.30790 | -9.52 | 0.00 | 0.00 | 66.29 |
| 1814254 | 2010.03.04 09:00 | buy | 1.18 | audnzd | 1.30791 | 1.30280 | 1.30910 | 2010.03.04 10:26 | 1.30910 | -9.44 | 0.00 | 0.00 | 96.50 |
| 1812510 | 2010.03.03 19:56 | sell | 1.15 | audnzd | 1.30557 | 1.31080 | 1.30450 | 2010.03.04 10:28 | 1.31080 | -9.20 | 0.00 | 0.00 | -413.27 |
| 1813790 | 2010.03.04 06:21 | sell | 1.17 | audnzd | 1.30636 | 1.31190 | 1.30560 | 2010.03.04 10:29 | 1.31190 | -9.36 | 0.00 | 0.00 | -445.13 |
| 1814770 | 2010.03.04 11:20 | sell | 1.14 | audnzd | 1.31032 | 1.31580 | 1.30950 | 2010.03.04 11:36 | 1.30950 | -9.12 | 0.00 | 0.00 | 64.18 |
| 1814835 | 2010.03.04 11:48 | buy | 1.15 | audnzd | 1.30944 | 1.30310 | 1.30940 | 2010.03.04 11:50 | 1.30940 | -9.20 | 0.00 | 0.00 | -3.16 |
| 1814837 | 2010.03.04 11:49 | buy | 1.14 | audnzd | 1.30942 | 1.30420 | 1.31050 | 2010.03.04 12:12 | 1.31050 | -9.12 | 0.00 | 0.00 | 84.36 |
| 1814989 | 2010.03.04 13:02 | buy | 1.16 | audnzd | 1.31097 | 1.30560 | 1.31190 | 2010.03.04 14:43 | 1.31190 | -9.28 | 0.00 | 0.00 | 73.98 |
| 1814893 | 2010.03.04 12:11 | sell | 1.16 | audnzd | 1.31021 | 1.31550 | 1.30920 | 2010.03.04 21:35 | 1.30920 | -9.28 | 0.00 | 0.00 | 80.60 |
| 1817867 | 2010.03.05 01:57 | sell | 1.17 | audnzd | 1.31012 | 1.31540 | 1.30910 | 2010.03.05 02:40 | 1.30910 | -9.36 | 0.00 | 0.00 | 82.10 |
| 1814849 | 2010.03.04 11:51 | sell | 1.15 | audnzd | 1.30928 | 1.31430 | 1.30800 | 2010.03.05 02:59 | 1.30800 | -9.20 | 0.00 | 0.00 | 101.54 |
| 1817975 | 2010.03.05 02:59 | buy | 1.18 | audnzd | 1.30749 | 1.30230 | 1.30860 | 2010.03.05 04:40 | 1.30860 | -9.44 | 0.00 | 0.00 | 90.30 |
| 1817947 | 2010.03.05 02:45 | buy | 1.18 | audnzd | 1.30912 | 1.30350 | 1.30980 | 2010.03.05 06:43 | 1.30980 | -9.44 | 0.00 | 0.00 | 55.31 |
| 1818304 | 2010.03.05 07:01 | sell | 1.20 | audnzd | 1.30973 | 1.31550 | 1.30920 | 2010.03.05 08:26 | 1.30920 | -9.60 | 0.00 | 0.00 | 43.88 |
| 1818214 | 2010.03.05 04:58 | sell | 1.19 | audnzd | 1.30896 | 0.00000 | 1.30600 | 2010.03.05 08:41 | 1.30856 | -9.52 | 0.00 | 0.00 | 32.88 |
| 1818733 | 2010.03.05 08:41 | sell | 1.20 | audnzd | 1.30830 | 1.31430 | 1.30800 | 2010.03.05 08:44 | 1.30800 | -9.60 | 0.00 | 0.00 | 24.92 |
| 1814565 | 2010.03.04 10:17 | sell | 1.20 | audnzd | 1.30816 | 0.00000 | 1.30480 | 2010.03.05 09:06 | 1.30706 | -9.60 | 0.00 | 0.00 | 91.53 |
| 1818987 | 2010.03.05 09:22 | buy | 1.22 | audnzd | 1.30606 | 1.30090 | 1.30720 | 2010.03.05 10:00 | 1.30720 | -9.76 | 0.00 | 0.00 | 96.55 |
| 1819120 | 2010.03.05 10:11 | sell | 1.22 | audnzd | 1.30656 | 1.31250 | 1.30620 | 2010.03.05 10:33 | 1.30620 | -9.76 | 0.00 | 0.00 | 30.59 |
| 1818443 | 2010.03.05 08:28 | buy | 1.20 | audnzd | 1.30906 | 0.00000 | 1.31190 | 2010.03.05 10:37 | 1.30320 | -9.60 | 0.00 | 0.00 | -490.16 |
| 1819232 | 2010.03.05 10:37 | buy | 1.19 | audnzd | 1.30424 | 0.00000 | 1.30700 | 2010.03.05 11:04 | 1.30445 | -9.52 | 0.00 | 0.00 | 17.37 |
| 1819290 | 2010.03.05 11:03 | sell | 1.19 | audnzd | 1.30433 | 0.00000 | 1.30200 | 2010.03.05 11:27 | 1.30366 | -9.52 | 0.00 | 0.00 | 55.54 |
| 1818828 | 2010.03.05 08:53 | buy | 1.21 | audnzd | 1.30747 | 0.00000 | 1.31040 | 2010.03.05 13:28 | 1.30198 | -9.68 | 0.00 | 0.00 | -462.54 |
| 1819211 | 2010.03.05 10:34 | buy | 1.23 | audnzd | 1.30627 | 0.00000 | 1.30920 | 2010.03.05 15:51 | 1.30223 | -9.84 | 0.00 | 0.00 | -346.43 |
| 1819294 | 2010.03.05 11:05 | buy | 1.20 | audnzd | 1.30495 | 0.00000 | 1.30800 | 2010.03.05 15:51 | 1.30223 | -9.60 | 0.00 | 0.00 | -227.55 |
| 1819467 | 2010.03.05 13:28 | buy | 1.17 | audnzd | 1.30276 | 0.00000 | 1.30570 | 2010.03.05 15:51 | 1.30223 | -9.36 | 0.00 | 0.00 | -43.23 |
| 1819519 | 2010.03.05 15:14 | sell | 1.17 | audnzd | 1.30254 | 0.00000 | 1.29990 | 2010.03.05 15:51 | 1.30323 | -9.36 | 0.00 | 0.00 | -56.30 |
| -645.84 | 0.00 | 0.00 | -390.27 | ||||||||||
| Closed P/L: | -1 036.11 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 036.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 963.89 | Equity: | 3 963.89 | Free Margin: | 3 963.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 137.57 | Gross Loss: | 3 173.68 | Total Net Profit: | -1 036.11 | ||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -17.56 | ||||||||||
| Absolute Drawdown: | 1 036.11 | Maximal Drawdown: | 1 698.46 (30.00%) | Relative Drawdown: | 30.00% (1 698.46) | ||||||||
| Total Trades: | 59 | Short Positions (won %): | 27 (70.37%) | Long Positions (won %): | 32 (65.63%) | ||||||||
| Profit Trades (% of total): | 40 (67.80%) | Loss trades (% of total): | 19 (32.20%) | ||||||||||
| Largest | profit trade: | 92.36 | loss trade: | -499.76 | |||||||||
| Average | profit trade: | 53.44 | loss trade: | -167.04 | |||||||||
| Maximum | consecutive wins ($): | 13 (765.58) | consecutive losses ($): | 5 (-1 183.89) | |||||||||
| Maximal | consecutive profit (count): | 765.58 (13) | consecutive loss (count): | -1 183.89 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||