FINAM Limited
| Account: 102027 | Name: Igor | Currency: USD | 2010 July 5, 13:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3506589 | 2010.07.05 10:40 | buy | 0.55 | eurusd | 1.2547 | 1.2526 | 0.0000 | 2010.07.05 11:07 | 1.2537 | 0.00 | 0.00 | 0.00 | -55.00 |
| 3503065 | 2010.07.02 18:25 | sell | 0.05 | eurusd | 1.2560 | 1.2594 | 0.0000 | 2010.07.02 19:00 | 1.2544 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3498052 | 2010.07.02 10:50 | buy | 0.05 | eurusd | 1.2507 | 1.2578 | 0.0000 | 2010.07.02 14:41 | 1.2578 | 0.00 | 0.00 | 0.00 | 35.50 |
| [sl] | |||||||||||||
| 3496447 | 2010.07.02 08:20 | buy | 0.05 | eurusd | 1.2498 | 1.2502 | 0.0000 | 2010.07.02 09:58 | 1.2502 | 0.00 | 0.00 | 0.00 | 2.00 |
| [sl] | |||||||||||||
| 3495463 | 2010.07.02 02:20 | buy | 0.05 | eurusd | 1.2518 | 1.2500 | 0.0000 | 2010.07.02 07:20 | 1.2500 | 0.00 | 0.00 | 0.00 | -9.00 |
| [sl] | |||||||||||||
| 3485606 | 2010.07.01 09:25 | buy | 0.05 | eurusd | 1.2215 | 1.2291 | 0.0000 | 2010.07.01 10:39 | 1.2291 | 0.00 | 0.00 | 0.00 | 38.00 |
| [sl] | |||||||||||||
| 3481768 | 2010.06.30 18:35 | sell | 0.05 | eurusd | 1.2282 | 1.2240 | 0.0000 | 2010.07.01 09:55 | 1.2240 | 0.00 | 0.00 | 0.00 | 21.00 |
| [sl] | |||||||||||||
| 3472756 | 2010.06.29 19:20 | sell | 0.05 | eurusd | 1.2200 | 1.2196 | 0.0000 | 2010.06.30 03:39 | 1.2196 | 0.00 | 0.00 | 0.00 | 2.00 |
| [sl] | |||||||||||||
| 3472366 | 2010.06.29 17:55 | buy | 0.05 | eurusd | 1.2187 | 1.2191 | 0.0000 | 2010.06.30 06:45 | 1.2220 | 0.00 | 0.00 | 0.00 | 16.50 |
| 3470260 | 2010.06.29 14:35 | buy | 0.05 | eurusd | 1.2207 | 1.2173 | 0.0000 | 2010.06.29 15:34 | 1.2173 | 0.00 | 0.00 | 0.00 | -17.00 |
| [sl] | |||||||||||||
| 3463802 | 2010.06.28 20:40 | buy | 0.05 | eurusd | 1.2288 | 1.2266 | 0.0000 | 2010.06.29 04:42 | 1.2266 | 0.00 | 0.00 | 0.00 | -11.00 |
| [sl] | |||||||||||||
| 3456350 | 2010.06.28 04:00 | sell | 0.05 | eurusd | 1.2377 | 1.2186 | 0.0000 | 2010.06.29 17:03 | 1.2186 | 0.00 | 0.00 | 0.00 | 95.50 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | 0.00 | 126.50 | ||||||||||
| Closed P/L: | 126.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3504305 | 2010.07.05 01:05 | sell | 0.70 | eurusd | 1.2551 | 1.2585 | 0.0000 | 1.2527 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 0.00 | 0.00 | 0.00 | 168.00 | ||||||||||
| Floating P/L: | 168.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 126.50 | Floating P/L: | 168.00 | Margin: | 878.57 | ||||||||
| Balance: | 4 469.13 | Equity: | 4 637.13 | Free Margin: | 3 758.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 218.50 | Gross Loss: | 92.00 | Total Net Profit: | 126.50 | ||||||||
| Profit Factor: | 2.38 | Expected Payoff: | 10.54 | ||||||||||
| Absolute Drawdown: | 28.00 | Maximal Drawdown: | 55.00 (1.22%) | Relative Drawdown: | 1.22% (55.00) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 8 (50.00%) | ||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | ||||||||||
| Largest | profit trade: | 95.50 | loss trade: | -55.00 | |||||||||
| Average | profit trade: | 27.31 | loss trade: | -23.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (173.00) | consecutive losses ($): | 2 (-28.00) | |||||||||
| Maximal | consecutive profit (count): | 173.00 (5) | consecutive loss (count): | -55.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||