HF Markets Ltd
| Account: 167094 | Name: ND | Currency: USD | 2011 December 2, 12:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7413235 | 2011.11.30 17:24 | balance | 5 000.00 | ||||||||||
| 7416967 | 2011.11.30 18:30 | buy | 0.01 | xageur | 24.33 | 0.00 | 24.83 | 2011.11.30 21:19 | 24.46 | 0.00 | 0.00 | 0.00 | 1.75 |
| 7418109 | 2011.11.30 18:53 | sell | 1.00 | ukoil | 110.57 | 0.00 | 110.07 | 2011.11.30 21:19 | 110.61 | 0.00 | 0.00 | 0.00 | -4.00 |
| 7420482 | 2011.11.30 19:53 | sell | 0.01 | eurchf | 1.22488 | 0.00000 | 1.21992 | 2011.11.30 21:19 | 1.22658 | 0.00 | 0.00 | 0.00 | -1.86 |
| 7420531 | 2011.11.30 19:56 | sell | 0.01 | gbpjpy | 121.877 | 0.000 | 121.380 | 2011.11.30 21:19 | 121.468 | 0.00 | 0.00 | 0.00 | 5.28 |
| 7422095 | 2011.11.30 20:23 | sell | 0.02 | eurchf | 1.22674 | 0.00000 | 1.22188 | 2011.11.30 21:19 | 1.22657 | 0.00 | 0.00 | 0.00 | 0.37 |
| 7437815 | 2011.12.01 07:43 | buy | 0.01 | audusd | 1.02306 | 0.00000 | 1.02806 | 2011.12.01 11:58 | 1.02197 | 0.00 | 0.00 | 0.00 | -1.09 |
| 7437825 | 2011.12.01 07:43 | sell | 0.01 | usdchf | 0.91398 | 0.00000 | 0.90898 | 2011.12.01 11:58 | 0.90898 | 0.00 | 0.00 | 0.00 | 5.50 |
| 7438202 | 2011.12.01 07:55 | buy | 0.01 | xageur | 24.29 | 0.00 | 24.79 | 2011.12.01 16:04 | 24.54 | 0.00 | 0.00 | 0.00 | 3.37 |
| 7438453 | 2011.12.01 08:01 | buy | 0.01 | gbpjpy | 121.973 | 0.000 | 122.478 | 2011.12.01 11:49 | 122.077 | 0.00 | 0.00 | 0.00 | 1.33 |
| 7438533 | 2011.12.01 08:05 | buy | 0.01 | xagusd | 32.71 | 0.00 | 33.21 | 2011.12.01 12:01 | 33.06 | 0.00 | 0.00 | 0.00 | 3.50 |
| 7439821 | 2011.12.01 08:17 | buy | 0.01 | nzdusd | 0.77929 | 0.00000 | 0.78429 | 2011.12.01 11:59 | 0.77814 | 0.00 | 0.00 | 0.00 | -1.15 |
| 7440039 | 2011.12.01 08:19 | buy | 0.01 | gbpusd | 1.56934 | 0.00000 | 1.57434 | 2011.12.01 11:46 | 1.57032 | 0.00 | 0.00 | 0.00 | 0.98 |
| 7440609 | 2011.12.01 08:24 | buy | 0.01 | audjpy | 79.489 | 0.000 | 79.982 | 2011.12.01 11:46 | 79.406 | 0.00 | 0.00 | 0.00 | -1.07 |
| 7441204 | 2011.12.01 08:45 | sell | 0.01 | usdjpy | 77.672 | 0.000 | 77.172 | 2011.12.01 16:50 | 77.732 | 0.00 | 0.00 | 0.00 | -0.77 |
| 7441392 | 2011.12.01 08:52 | sell | 0.01 | xaueur | 1296.06 | 0.00 | 0.00 | 2011.12.01 09:19 | 1296.23 | 0.00 | 0.00 | 0.00 | -0.23 |
| 7441423 | 2011.12.01 08:52 | buy | 0.02 | audusd | 1.02101 | 0.00000 | 1.02606 | 2011.12.01 11:58 | 1.02195 | 0.00 | 0.00 | 0.00 | 1.88 |
| 7441441 | 2011.12.01 08:53 | sell | 0.02 | xaueur | 1296.30 | 0.00 | 0.00 | 2011.12.01 09:19 | 1296.22 | 0.00 | 0.00 | 0.00 | 0.22 |
| 7441453 | 2011.12.01 08:53 | sell | 0.03 | xaueur | 1296.51 | 0.00 | 0.00 | 2011.12.01 09:19 | 1296.26 | 0.00 | 0.00 | 0.00 | 1.01 |
| 7441462 | 2011.12.01 08:53 | buy | 0.02 | audjpy | 79.289 | 0.000 | 79.789 | 2011.12.01 11:46 | 79.408 | 0.00 | 0.00 | 0.00 | 3.07 |
| 7441544 | 2011.12.01 08:54 | sell | 0.05 | xaueur | 1296.73 | 0.00 | 0.00 | 2011.12.01 09:19 | 1296.29 | 0.00 | 0.00 | 0.00 | 2.96 |
| 7441574 | 2011.12.01 08:54 | sell | 0.08 | xaueur | 1296.96 | 0.00 | 0.00 | 2011.12.01 09:19 | 1296.26 | 0.00 | 0.00 | 0.00 | 7.54 |
| 7441839 | 2011.12.01 09:01 | sell | 0.13 | xaueur | 1297.24 | 0.00 | 0.00 | 2011.12.01 09:19 | 1296.26 | 0.00 | 0.00 | 0.00 | 17.15 |
| 7442764 | 2011.12.01 09:33 | buy | 0.02 | gbpjpy | 121.762 | 0.000 | 122.268 | 2011.12.01 11:49 | 122.077 | 0.00 | 0.00 | 0.00 | 8.11 |
| 7442993 | 2011.12.01 09:39 | buy | 0.02 | gbpusd | 1.56730 | 0.00000 | 1.57234 | 2011.12.01 11:46 | 1.57032 | 0.00 | 0.00 | 0.00 | 6.04 |
| 7443519 | 2011.12.01 09:48 | buy | 0.03 | gbpjpy | 121.554 | 0.000 | 122.060 | 2011.12.01 11:49 | 122.060 | 0.00 | 0.00 | 0.00 | 19.54 |
| 7443619 | 2011.12.01 09:49 | buy | 0.02 | nzdusd | 0.77719 | 0.00000 | 0.78228 | 2011.12.01 11:59 | 0.77813 | 0.00 | 0.00 | 0.00 | 1.88 |
| 7443758 | 2011.12.01 09:50 | buy | 0.03 | audjpy | 79.087 | 0.000 | 79.587 | 2011.12.01 11:46 | 79.406 | 0.00 | 0.00 | 0.00 | 12.32 |
| 7443786 | 2011.12.01 09:50 | buy | 0.03 | audusd | 1.01899 | 0.00000 | 1.02399 | 2011.12.01 11:58 | 1.02196 | 0.00 | 0.00 | 0.00 | 8.91 |
| 7444229 | 2011.12.01 09:54 | buy | 0.03 | gbpusd | 1.56530 | 0.00000 | 1.57030 | 2011.12.01 11:46 | 1.57030 | 0.00 | 0.00 | 0.00 | 15.00 |
| 7444439 | 2011.12.01 09:58 | sell | 0.01 | xaueur | 1296.20 | 0.00 | 0.00 | 2011.12.01 10:43 | 1296.56 | 0.00 | 0.00 | 0.00 | -0.48 |
| 7444508 | 2011.12.01 09:58 | sell | 0.02 | xaueur | 1296.42 | 0.00 | 0.00 | 2011.12.01 10:43 | 1296.54 | 0.00 | 0.00 | 0.00 | -0.32 |
| 7444513 | 2011.12.01 09:58 | sell | 0.03 | xaueur | 1296.70 | 0.00 | 0.00 | 2011.12.01 10:43 | 1296.56 | 0.00 | 0.00 | 0.00 | 0.56 |
| 7444544 | 2011.12.01 09:59 | sell | 0.05 | xaueur | 1297.01 | 0.00 | 0.00 | 2011.12.01 10:43 | 1296.56 | 0.00 | 0.00 | 0.00 | 3.02 |
| 7444554 | 2011.12.01 09:59 | sell | 0.08 | xaueur | 1297.22 | 0.00 | 0.00 | 2011.12.01 10:43 | 1296.58 | 0.00 | 0.00 | 0.00 | 6.88 |
| 7444844 | 2011.12.01 10:01 | buy | 0.03 | nzdusd | 0.77511 | 0.00000 | 0.78015 | 2011.12.01 11:59 | 0.77812 | 0.00 | 0.00 | 0.00 | 9.03 |
| 7445533 | 2011.12.01 10:13 | sell | 0.13 | xaueur | 1297.45 | 0.00 | 0.00 | 2011.12.01 10:43 | 1296.58 | 0.00 | 0.00 | 0.00 | 15.20 |
| 7446367 | 2011.12.01 10:28 | sell | 0.21 | xaueur | 1297.75 | 0.00 | 0.00 | 2011.12.01 10:43 | 1296.60 | 0.00 | 0.00 | 0.00 | 32.45 |
| 7446768 | 2011.12.01 10:28 | sell | 0.34 | xaueur | 1297.95 | 0.00 | 0.00 | 2011.12.01 10:42 | 1296.52 | 0.00 | 0.00 | 0.00 | 65.33 |
| 7447056 | 2011.12.01 10:31 | buy | 0.05 | audusd | 1.01695 | 0.00000 | 1.02198 | 2011.12.01 11:58 | 1.02198 | 0.00 | 0.00 | 0.00 | 25.15 |
| 7447421 | 2011.12.01 10:32 | sell | 0.55 | xaueur | 1298.23 | 0.00 | 0.00 | 2011.12.01 10:42 | 1296.48 | 0.00 | 0.00 | 0.00 | 129.33 |
| 7447425 | 2011.12.01 10:32 | buy | 0.05 | audjpy | 78.888 | 0.000 | 79.387 | 2011.12.01 11:46 | 79.387 | 0.00 | 0.00 | 0.00 | 32.11 |
| 7447427 | 2011.12.01 10:32 | sell | 0.90 | xaueur | 1298.44 | 0.00 | 0.00 | 2011.12.01 10:42 | 1296.40 | 0.00 | 0.00 | 0.00 | 246.69 |
| 7447564 | 2011.12.01 10:33 | buy | 0.05 | nzdusd | 0.77308 | 0.00000 | 0.77811 | 2011.12.01 11:59 | 0.77811 | 0.00 | 0.00 | 0.00 | 25.15 |
| 7448092 | 2011.12.01 10:44 | sell | 0.01 | gbpchf | 1.42917 | 0.00000 | 1.42414 | 2011.12.01 16:04 | 1.43004 | 0.00 | 0.00 | 0.00 | -0.95 |
| 7448406 | 2011.12.01 10:54 | buy | 0.02 | xagusd | 32.51 | 0.00 | 33.01 | 2011.12.01 12:01 | 33.01 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7449336 | 2011.12.01 11:10 | sell | 1.00 | usoil | 100.28 | 0.00 | 99.78 | 2011.12.01 16:04 | 100.19 | 0.00 | 0.00 | 0.00 | 9.00 |
| 7452532 | 2011.12.01 11:56 | sell | 0.01 | xaueur | 1297.78 | 0.00 | 0.00 | 2011.12.01 13:52 | 1294.69 | 0.00 | 0.00 | 0.00 | 4.16 |
| 7452579 | 2011.12.01 11:56 | sell | 0.02 | xaueur | 1297.99 | 0.00 | 0.00 | 2011.12.01 13:52 | 1294.66 | 0.00 | 0.00 | 0.00 | 8.98 |
| 7453801 | 2011.12.01 12:02 | sell | 0.03 | xaueur | 1298.18 | 0.00 | 0.00 | 2011.12.01 13:52 | 1294.59 | 0.00 | 0.00 | 0.00 | 14.52 |
| 7453820 | 2011.12.01 12:03 | sell | 0.05 | xaueur | 1298.34 | 0.00 | 0.00 | 2011.12.01 13:52 | 1294.48 | 0.00 | 0.00 | 0.00 | 26.01 |
| 7453931 | 2011.12.01 12:05 | sell | 0.08 | xaueur | 1298.89 | 0.00 | 0.00 | 2011.12.01 13:52 | 1294.50 | 0.00 | 0.00 | 0.00 | 47.33 |
| 7453961 | 2011.12.01 12:05 | sell | 0.13 | xaueur | 1299.10 | 0.00 | 0.00 | 2011.12.01 13:52 | 1294.54 | 0.00 | 0.00 | 0.00 | 79.90 |
| 7454738 | 2011.12.01 12:23 | sell | 0.21 | xaueur | 1298.91 | 0.00 | 0.00 | 2011.12.01 13:52 | 1294.53 | 0.00 | 0.00 | 0.00 | 123.97 |
| 7454758 | 2011.12.01 12:23 | sell | 0.34 | xaueur | 1298.96 | 0.00 | 0.00 | 2011.12.01 13:52 | 1294.54 | 0.00 | 0.00 | 0.00 | 202.54 |
| 7454759 | 2011.12.01 12:23 | sell | 0.55 | xaueur | 1299.12 | 0.00 | 0.00 | 2011.12.01 13:52 | 1294.52 | 0.00 | 0.00 | 0.00 | 340.98 |
| 7454883 | 2011.12.01 12:25 | buy | 0.01 | eurusd | 1.34958 | 0.00000 | 1.35454 | 2011.12.01 16:49 | 1.34846 | 0.00 | 0.00 | 0.00 | -1.12 |
| 7459249 | 2011.12.01 14:13 | sell | 0.02 | gbpchf | 1.43117 | 0.00000 | 1.42617 | 2011.12.01 16:04 | 1.43006 | 0.00 | 0.00 | 0.00 | 2.44 |
| 7459259 | 2011.12.01 14:14 | sell | 0.01 | xauusd | 1745.85 | 0.00 | 0.00 | 2011.12.01 16:03 | 1746.51 | 0.00 | 0.00 | 0.00 | -0.66 |
| 7459269 | 2011.12.01 14:14 | sell | 0.02 | xauusd | 1746.14 | 0.00 | 0.00 | 2011.12.01 16:03 | 1746.53 | 0.00 | 0.00 | 0.00 | -0.78 |
| 7459270 | 2011.12.01 14:14 | sell | 0.03 | xauusd | 1746.42 | 0.00 | 0.00 | 2011.12.01 16:03 | 1746.56 | 0.00 | 0.00 | 0.00 | -0.42 |
| 7459277 | 2011.12.01 14:14 | sell | 0.05 | xauusd | 1746.63 | 0.00 | 0.00 | 2011.12.01 16:03 | 1746.62 | 0.00 | 0.00 | 0.00 | 0.05 |
| 7459280 | 2011.12.01 14:14 | sell | 0.08 | xauusd | 1746.84 | 0.00 | 0.00 | 2011.12.01 16:03 | 1746.74 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7459424 | 2011.12.01 14:19 | sell | 1.00 | ukoil | 109.58 | 0.00 | 109.09 | 2011.12.01 16:05 | 109.53 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7459451 | 2011.12.01 14:19 | sell | 0.13 | xauusd | 1747.27 | 0.00 | 0.00 | 2011.12.01 16:03 | 1746.79 | 0.00 | 0.00 | 0.00 | 6.24 |
| 7459795 | 2011.12.01 14:29 | sell | 0.01 | xaueur | 1295.39 | 0.00 | 0.00 | 2011.12.01 16:03 | 1295.04 | 0.00 | 0.00 | 0.00 | 0.47 |
| 7459804 | 2011.12.01 14:29 | sell | 0.02 | xaueur | 1295.65 | 0.00 | 0.00 | 2011.12.01 16:03 | 1295.08 | 0.00 | 0.00 | 0.00 | 1.54 |
| 7459805 | 2011.12.01 14:29 | sell | 0.21 | xauusd | 1747.80 | 0.00 | 0.00 | 2011.12.01 16:03 | 1746.79 | 0.00 | 0.00 | 0.00 | 21.21 |
| 7460311 | 2011.12.01 14:46 | sell | 0.34 | xauusd | 1748.09 | 0.00 | 0.00 | 2011.12.01 16:03 | 1746.80 | 0.00 | 0.00 | 0.00 | 43.86 |
| 7460381 | 2011.12.01 14:47 | sell | 0.55 | xauusd | 1748.30 | 0.00 | 0.00 | 2011.12.01 16:03 | 1746.77 | 0.00 | 0.00 | 0.00 | 84.15 |
| 7460441 | 2011.12.01 14:48 | sell | 0.03 | xaueur | 1295.87 | 0.00 | 0.00 | 2011.12.01 16:03 | 1295.11 | 0.00 | 0.00 | 0.00 | 3.07 |
| 7460451 | 2011.12.01 14:48 | sell | 0.90 | xauusd | 1748.53 | 0.00 | 0.00 | 2011.12.01 16:03 | 1746.67 | 0.00 | 0.00 | 0.00 | 167.40 |
| 7460457 | 2011.12.01 14:48 | sell | 0.05 | xaueur | 1296.17 | 0.00 | 0.00 | 2011.12.01 16:03 | 1295.09 | 0.00 | 0.00 | 0.00 | 7.28 |
| 7460461 | 2011.12.01 14:48 | sell | 0.08 | xaueur | 1296.46 | 0.00 | 0.00 | 2011.12.01 16:03 | 1295.08 | 0.00 | 0.00 | 0.00 | 14.88 |
| 7461513 | 2011.12.01 15:17 | buy | 0.01 | eurchf | 1.22670 | 0.00000 | 1.23171 | 2011.12.01 16:50 | 1.22660 | 0.00 | 0.00 | 0.00 | -0.11 |
| 7462564 | 2011.12.01 15:33 | buy | 0.01 | cadjpy | 76.290 | 0.000 | 76.791 | 2011.12.01 16:50 | 76.409 | 0.00 | 0.00 | 0.00 | 1.54 |
| 7463576 | 2011.12.01 15:40 | sell | 0.01 | gbpusd | 1.57126 | 0.00000 | 1.56629 | 2011.12.01 16:49 | 1.57200 | 0.00 | 0.00 | 0.00 | -0.74 |
| 7464114 | 2011.12.01 15:49 | sell | 0.13 | xaueur | 1296.66 | 0.00 | 0.00 | 2011.12.01 16:03 | 1295.09 | 0.00 | 0.00 | 0.00 | 27.51 |
| 7464130 | 2011.12.01 15:49 | sell | 0.21 | xaueur | 1296.87 | 0.00 | 0.00 | 2011.12.01 16:03 | 1295.06 | 0.00 | 0.00 | 0.00 | 51.24 |
| 7464135 | 2011.12.01 15:49 | sell | 0.34 | xaueur | 1297.07 | 0.00 | 0.00 | 2011.12.01 16:03 | 1295.07 | 0.00 | 0.00 | 0.00 | 91.67 |
| 7465220 | 2011.12.01 16:14 | sell | 0.01 | audjpy | 79.456 | 0.000 | 78.956 | 2011.12.01 16:49 | 79.590 | 0.00 | 0.00 | 0.00 | -1.73 |
| 7466393 | 2011.12.01 16:23 | buy | 0.02 | eurusd | 1.34755 | 0.00000 | 1.35255 | 2011.12.01 16:49 | 1.34844 | 0.00 | 0.00 | 0.00 | 1.78 |
| 0.00 | 0.00 | 0.00 | 2 100.65 | ||||||||||
| Closed P/L: | 2 100.65 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7513297 | 2011.12.02 10:38 | buy | 0.01 | eurchf | 1.23500 | 0.00000 | 1.23998 | 1.23664 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 7514911 | 2011.12.02 11:20 | buy | 0.01 | usdchf | 0.91591 | 0.00000 | 0.92090 | 0.91723 | 0.00 | 0.00 | 0.00 | 1.44 | |
| 7515144 | 2011.12.02 11:28 | buy | 0.01 | usdjpy | 77.856 | 0.000 | 78.356 | 77.871 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 7516021 | 2011.12.02 11:53 | buy | 0.01 | cadjpy | 76.924 | 0.000 | 77.424 | 76.903 | 0.00 | 0.00 | 0.00 | -0.27 | |
| 7516438 | 2011.12.02 12:05 | buy | 0.01 | nzdjpy | 60.839 | 0.000 | 61.339 | 60.810 | 0.00 | 0.00 | 0.00 | -0.37 | |
| 7517261 | 2011.12.02 12:31 | buy | 0.01 | nzdusd | 0.78119 | 0.00000 | 0.78619 | 0.78085 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 7517303 | 2011.12.02 12:33 | buy | 0.01 | eurusd | 1.34878 | 0.00000 | 1.35378 | 1.34817 | 0.00 | 0.00 | 0.00 | -0.61 | |
| 7517364 | 2011.12.02 12:36 | buy | 0.01 | gbpjpy | 122.207 | 0.000 | 122.712 | 122.117 | 0.00 | 0.00 | 0.00 | -1.15 | |
| 7517420 | 2011.12.02 12:37 | buy | 0.01 | gbpchf | 1.43876 | 0.00000 | 1.44376 | 1.43838 | 0.00 | 0.00 | 0.00 | -0.41 | |
| 0.00 | 0.00 | 0.00 | 0.26 | ||||||||||
| Floating P/L: | 0.26 | ||||||||||||
| 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: | 2 100.65 | Floating P/L: | 0.26 | Margin: | 34.61 | ||||||||
| Balance: | 7 100.65 | Equity: | 7 100.91 | Free Margin: | 7 066.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 118.13 | Gross Loss: | 17.48 | Total Net Profit: | 2 100.65 | ||||||||
| Profit Factor: | 121.17 | Expected Payoff: | 25.93 | ||||||||||
| Absolute Drawdown: | 4.11 | Maximal Drawdown: | 5.86 (0.12%) | Relative Drawdown: | 0.12% (5.86) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 55 (78.18%) | Long Positions (won %): | 26 (80.77%) | ||||||||
| Profit Trades (% of total): | 64 (79.01%) | Loss trades (% of total): | 17 (20.99%) | ||||||||||
| Largest | profit trade: | 340.98 | loss trade: | -4.00 | |||||||||
| Average | profit trade: | 33.10 | loss trade: | -1.03 | |||||||||
| Maximum | consecutive wins ($): | 18 (1 185.60) | consecutive losses ($): | 3 (-1.86) | |||||||||
| Maximal | consecutive profit (count): | 1 185.60 (18) | consecutive loss (count): | -5.86 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||