FOREX.com
| Account: 90255324 | Name: David Moser | Currency: USD | 2009 September 1, 08:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12783074 | 2009.08.24 10:40 | buy | 1.00 | eurusdfxf | 1.4308 | 0.0000 | 1.4418 | 2009.08.25 04:40 | 1.4300 | 0.00 | 0.00 | 1.00 | -80.00 |
| 12725328 | 2009.08.21 14:00 | sell | 1.00 | usdjpyfxf | 93.79 | 0.00 | 92.97 | 2009.08.24 10:39 | 94.87 | 0.00 | 0.00 | -5.30 | -1 138.40 |
| 12615064 | 2009.08.19 20:05 | sell | 1.00 | usdjpyfxf | 94.05 | 0.00 | 93.23 | 2009.08.20 08:06 | 94.33 | 0.00 | 0.00 | -15.95 | -296.83 |
| 12397234 | 2009.08.16 23:50 | sell | 1.00 | usdjpyfxf | 94.80 | 0.00 | 93.98 | 2009.08.17 11:50 | 94.55 | 0.00 | 0.00 | 0.00 | 264.41 |
| 12388684 | 2009.08.14 18:43 | sell | 1.00 | usdjpyfxf | 94.84 | 0.00 | 94.02 | 2009.08.16 21:00 | 94.74 | 0.00 | 0.00 | -5.27 | 105.55 |
| 12348170 | 2009.08.14 00:23 | sell | 1.00 | usdjpyfxf | 95.45 | 0.00 | 94.63 | 2009.08.14 12:23 | 94.91 | 0.00 | 0.00 | 0.00 | 568.96 |
| 12124597 | 2009.08.10 00:39 | buy | 1.00 | usdjpyfxf | 97.19 | 0.00 | 98.01 | 2009.08.10 12:39 | 97.16 | 0.00 | 0.00 | 0.00 | -30.88 |
| 11714523 | 2009.07.29 13:58 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -25.52 | -607.19 | ||||||||||
| Closed P/L: | -632.71 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -632.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 367.29 | Equity: | 9 367.29 | Free Margin: | 9 367.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 933.65 | Gross Loss: | 1 566.36 | Total Net Profit: | -632.71 | ||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -90.39 | ||||||||||
| Absolute Drawdown: | 632.71 | Maximal Drawdown: | 1 535.48 (14.08%) | Relative Drawdown: | 14.08% (1 535.48) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | ||||||||||
| Largest | profit trade: | 568.96 | loss trade: | -1 143.70 | |||||||||
| Average | profit trade: | 311.22 | loss trade: | -391.59 | |||||||||
| Maximum | consecutive wins ($): | 3 (933.65) | consecutive losses ($): | 3 (-1 535.48) | |||||||||
| Maximal | consecutive profit (count): | 933.65 (3) | consecutive loss (count): | -1 535.48 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||