| Account: 1126172 | Name: SPH v3 | Currency: USD | 2009 September 25, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 66945185 | 2009.09.20 06:34 | balance | Deposit | 10 000.00 | |||||||||
| 66946041 | 2009.09.21 00:00 | buy | 0.04 | usdcad | 1.07079 | 1.01079 | 1.08179 | 2009.09.21 16:35 | 1.08179 | 0.00 | 0.00 | 0.00 | 40.67 |
| 66946165 | 2009.09.21 00:00 | sell | 0.04 | usdcad | 1.06999 | 1.12999 | 1.05899 | 2009.09.22 11:54 | 1.06814 | 0.00 | 0.00 | -0.02 | 6.93 |
| 66946481 | 2009.09.21 00:00 | buy | 0.04 | eurcad | 1.57326 | 1.51326 | 1.58426 | 2009.09.21 16:29 | 1.58426 | 0.00 | 0.00 | 0.00 | 40.71 |
| 66946599 | 2009.09.21 00:00 | buy | 0.04 | audusd | 0.86615 | 0.80615 | 0.87715 | 2009.09.23 01:21 | 0.87715 | 0.00 | 0.00 | 0.52 | 44.00 |
| 66946626 | 2009.09.21 00:00 | buy | 0.04 | eurusd | 1.46949 | 1.39949 | 1.48249 | 2009.09.23 01:23 | 1.48249 | 0.00 | 0.00 | 0.00 | 52.00 |
| 66946832 | 2009.09.21 00:00 | buy | 0.04 | euraud | 1.69707 | 1.63707 | 1.70807 | 2009.09.25 16:15 | 1.69907 | 0.00 | 0.00 | -2.71 | 6.92 |
| 67029189 | 2009.09.21 12:22 | sell | 0.07 | usdcad | 1.07911 | 1.13911 | 1.06811 | 2009.09.22 11:54 | 1.06811 | 0.00 | 0.00 | -0.03 | 72.09 |
| 67064958 | 2009.09.21 16:29 | buy | 0.05 | eurcad | 1.58496 | 1.52496 | 1.59596 | 2009.09.24 16:06 | 1.59596 | 0.00 | 0.00 | 0.03 | 50.74 |
| 67065641 | 2009.09.21 16:35 | buy | 0.05 | usdcad | 1.08214 | 1.02214 | 1.09314 | 2009.09.24 16:07 | 1.08439 | 0.00 | 0.00 | 0.01 | 10.37 |
| 67149715 | 2009.09.22 08:14 | buy | 0.09 | usdcad | 1.07311 | 1.01311 | 1.08411 | 2009.09.24 16:07 | 1.08411 | 0.00 | 0.00 | 0.01 | 91.32 |
| 67277106 | 2009.09.23 01:21 | buy | 0.09 | euraud | 1.68804 | 1.62804 | 1.69904 | 2009.09.25 16:15 | 1.69904 | 0.00 | 0.00 | -4.07 | 85.61 |
| 0.00 | 0.00 | -6.26 | 501.36 | ||||||||||
| Closed P/L: | 495.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 66996347 | 2009.09.21 08:34 | sell | 0.04 | audusd | 0.86105 | 0.92105 | 0.85005 | 0.86826 | 0.00 | 0.00 | -1.87 | -28.84 | |
| 67137189 | 2009.09.22 04:34 | sell | 0.09 | audusd | 0.87006 | 0.93006 | 0.85906 | 0.86826 | 0.00 | 0.00 | -3.62 | 16.20 | |
| 67277201 | 2009.09.23 01:21 | buy | 0.05 | audusd | 0.87740 | 0.81740 | 0.88840 | 0.86776 | 0.00 | 0.00 | 1.65 | -48.20 | |
| 67453402 | 2009.09.23 23:40 | buy | 0.09 | audusd | 0.86840 | 0.80840 | 0.87940 | 0.86776 | 0.00 | 0.00 | 2.95 | -5.76 | |
| 67717592 | 2009.09.25 03:00 | sell | 0.05 | euraud | 1.69589 | 1.75589 | 1.68489 | 1.69295 | 0.00 | 0.00 | 0.56 | 12.77 | |
| 67610657 | 2009.09.24 16:06 | buy | 0.05 | eurcad | 1.59666 | 1.53666 | 1.60766 | 1.60194 | 0.00 | 0.00 | 0.00 | 24.21 | |
| 67279475 | 2009.09.23 01:24 | buy | 0.05 | eurusd | 1.48277 | 1.41277 | 1.49577 | 1.46878 | 0.00 | 0.00 | 0.01 | -69.95 | |
| 67453173 | 2009.09.23 23:40 | buy | 0.09 | eurusd | 1.47172 | 1.40172 | 1.48472 | 1.46878 | 0.00 | 0.00 | 0.01 | -26.46 | |
| 67708683 | 2009.09.25 02:11 | sell | 0.05 | eurusd | 1.46461 | 1.53461 | 1.45161 | 1.46901 | 0.00 | 0.00 | -0.02 | -22.00 | |
| 67279791 | 2009.09.23 01:24 | sell | 0.05 | usdcad | 1.06644 | 1.12644 | 1.05544 | 1.09138 | 0.00 | 0.00 | -0.08 | -114.26 | |
| 67437895 | 2009.09.23 21:50 | sell | 0.09 | usdcad | 1.07553 | 1.13553 | 1.06453 | 1.09138 | 0.00 | 0.00 | -0.14 | -130.71 | |
| 67610810 | 2009.09.24 16:07 | sell | 0.15 | usdcad | 1.08457 | 1.14457 | 1.07357 | 1.09138 | 0.00 | 0.00 | -0.06 | -93.60 | |
| 67664557 | 2009.09.24 20:23 | sell | 0.26 | usdcad | 1.09368 | 1.15368 | 1.08268 | 1.09138 | 0.00 | 0.00 | -0.10 | 54.79 | |
| 0.00 | 0.00 | -0.71 | -431.81 | ||||||||||
| Floating P/L: | -432.52 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 495.10 | Floating P/L: | -432.52 | Margin: | 204.94 | ||||||||
| Balance: | 10 495.10 | Equity: | 10 062.58 | Free Margin: | 9 857.64 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 495.10 | Gross Loss: | 0.00 | Total Net Profit: | 495.10 | ||||||||
| Profit Factor: | Expected Payoff: | 45.01 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 11 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 91.33 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 45.01 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 11 (495.10) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 495.10 (11) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 0 | |||||||||