| Account: 11289 | Name: Bernhard | Currency: USD | 2009 September 18, 20:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 30538 | 2009.09.07 00:14 | balance | Deposit | 50 000.00 | |||||||||
| 40847 | 2009.09.08 15:21 | sell | 1.00 | usdcad | 1.07063 | 1.12063 | 1.06063 | 2009.09.08 15:30 | 1.07040 | 0.00 | 0.00 | 0.00 | 21.49 |
| 40850 | 2009.09.08 15:21 | buy | 1.00 | eurusd | 1.44780 | 1.38769 | 1.45969 | 2009.09.08 15:29 | 1.44810 | 0.00 | 0.00 | 0.00 | 30.00 |
| 40854 | 2009.09.08 15:21 | sell | 1.00 | euraud | 1.67960 | 1.72954 | 1.66954 | 2009.09.08 15:29 | 1.67919 | 0.00 | 0.00 | 0.00 | 35.37 |
| 40858 | 2009.09.08 15:21 | buy | 1.00 | audusd | 0.86204 | 0.80189 | 0.87189 | 2009.09.08 15:29 | 0.86237 | 0.00 | 0.00 | 0.00 | 33.00 |
| 41056 | 2009.09.08 15:33 | sell | 0.11 | euraud | 1.67972 | 1.72972 | 1.67950 | 2009.09.08 15:50 | 1.67950 | 0.00 | 0.00 | 0.00 | 2.09 |
| 41057 | 2009.09.08 15:33 | buy | 0.60 | eurusd | 1.44890 | 1.38886 | 1.44900 | 2009.09.08 16:26 | 1.44900 | 0.00 | 0.00 | 0.00 | 6.00 |
| 41058 | 2009.09.08 15:33 | sell | 0.11 | usdcad | 1.07001 | 1.11992 | 1.06990 | 2009.09.08 16:57 | 1.07280 | 0.00 | 0.00 | 0.00 | -28.61 |
| 41059 | 2009.09.08 15:33 | buy | 0.11 | audusd | 0.86254 | 0.80254 | 0.86260 | 2009.09.08 16:24 | 0.86260 | 0.00 | 0.00 | 0.00 | 0.66 |
| 42446 | 2009.09.08 16:58 | sell | 0.11 | euraud | 1.67790 | 1.72790 | 1.66790 | 2009.09.16 09:05 | 1.69260 | 0.00 | 0.00 | 0.63 | -140.44 |
| 42447 | 2009.09.08 16:58 | buy | 0.11 | eurusd | 1.45133 | 1.39132 | 1.46332 | 2009.09.11 15:55 | 1.46332 | 0.00 | 0.00 | -0.30 | 131.89 |
| 42448 | 2009.09.08 16:58 | buy | 0.11 | audusd | 0.86491 | 0.80494 | 0.87494 | 2009.09.11 17:08 | 0.86722 | 0.00 | 0.00 | 0.15 | 25.41 |
| 42449 | 2009.09.08 16:58 | sell | 0.11 | usdcad | 1.07256 | 1.12261 | 1.06261 | 2009.09.10 22:35 | 1.07783 | 0.00 | 0.00 | -0.11 | -53.78 |
| 44051 | 2009.09.08 20:35 | sell | 0.19 | usdcad | 1.08006 | 1.13008 | 1.07008 | 2009.09.10 22:35 | 1.07780 | 0.00 | 0.00 | -0.19 | 39.84 |
| 48700 | 2009.09.09 06:00 | sell | 0.19 | euraud | 1.68635 | 1.73629 | 1.67629 | 2009.09.16 09:05 | 1.69239 | 0.00 | 0.00 | 0.92 | -99.67 |
| 51870 | 2009.09.09 09:45 | buy | 0.11 | euraud | 1.68840 | 1.63811 | 1.69811 | 2009.09.10 09:29 | 1.69811 | 0.00 | 0.00 | -0.38 | 91.64 |
| 51993 | 2009.09.09 09:52 | buy | 0.19 | audusd | 0.85741 | 0.79733 | 0.86733 | 2009.09.11 17:08 | 0.86733 | 0.00 | 0.00 | 0.20 | 188.48 |
| 55820 | 2009.09.09 16:00 | buy | 0.11 | eurcad | 1.57234 | 0.00000 | 1.58223 | 2009.09.10 14:30 | 1.58223 | 0.00 | 0.00 | -0.13 | 100.15 |
| 59904 | 2009.09.10 06:00 | sell | 0.32 | euraud | 1.69421 | 1.74438 | 1.68438 | 2009.09.16 09:04 | 1.69265 | 0.00 | 0.00 | 0.89 | 43.36 |
| 60144 | 2009.09.10 07:00 | sell | 0.11 | audusd | 0.86003 | 0.92003 | 0.85003 | 2009.09.18 09:56 | 0.86623 | 0.00 | 0.00 | -0.48 | -68.20 |
| 61178 | 2009.09.10 09:29 | buy | 0.11 | euraud | 1.69839 | 1.64849 | 1.70849 | 2009.09.14 10:43 | 1.70028 | 0.00 | 0.00 | -0.26 | 17.78 |
| 61655 | 2009.09.10 11:00 | buy | 0.11 | usdcad | 1.08239 | 1.03239 | 1.09239 | 2009.09.14 03:15 | 1.08480 | 0.00 | 0.00 | -0.02 | 24.44 |
| 63620 | 2009.09.10 12:10 | sell | 0.32 | usdcad | 1.08761 | 1.13765 | 1.07765 | 2009.09.10 22:35 | 1.07765 | 0.00 | 0.00 | 0.00 | 295.75 |
| 66636 | 2009.09.10 14:30 | buy | 0.11 | eurcad | 1.58400 | 0.00000 | 1.59390 | 2009.09.14 08:38 | 1.57883 | 0.00 | 0.00 | -0.08 | -52.32 |
| 67165 | 2009.09.10 15:17 | buy | 0.19 | eurcad | 1.57613 | 0.00000 | 1.58631 | 2009.09.14 08:38 | 1.57883 | 0.00 | 0.00 | -0.14 | 47.20 |
| 69085 | 2009.09.10 19:49 | buy | 0.19 | euraud | 1.69062 | 1.64030 | 1.70030 | 2009.09.14 10:43 | 1.70030 | 0.00 | 0.00 | -0.44 | 157.27 |
| 77034 | 2009.09.11 15:55 | buy | 0.11 | eurusd | 1.46334 | 1.40354 | 1.47554 | 2009.09.15 19:40 | 1.46595 | 0.00 | 0.00 | -0.12 | 28.71 |
| 77520 | 2009.09.11 16:42 | buy | 0.19 | usdcad | 1.07499 | 1.02486 | 1.08486 | 2009.09.14 03:15 | 1.08486 | 0.00 | 0.00 | -0.01 | 172.86 |
| 77536 | 2009.09.11 16:44 | buy | 0.32 | eurcad | 1.56878 | 0.00000 | 1.57860 | 2009.09.14 08:38 | 1.57860 | 0.00 | 0.00 | -0.12 | 289.11 |
| 77730 | 2009.09.11 17:08 | buy | 0.11 | audusd | 0.86741 | 0.80742 | 0.87742 | 2009.09.16 09:53 | 0.86997 | 0.00 | 0.00 | 0.09 | 28.16 |
| 79150 | 2009.09.14 02:12 | buy | 0.19 | audusd | 0.86009 | 0.79985 | 0.86985 | 2009.09.16 09:53 | 0.86985 | 0.00 | 0.00 | 0.10 | 185.44 |
| 79317 | 2009.09.14 02:32 | buy | 0.19 | eurusd | 1.45332 | 1.39334 | 1.46534 | 2009.09.15 19:40 | 1.46534 | 0.00 | 0.00 | -0.10 | 228.38 |
| 79567 | 2009.09.14 03:15 | buy | 0.11 | usdcad | 1.08529 | 1.03529 | 1.09529 | 2009.09.18 09:55 | 1.07242 | 0.00 | 0.00 | -0.05 | -132.01 |
| 80952 | 2009.09.14 08:38 | buy | 0.11 | eurcad | 1.57945 | 1.51938 | 1.58938 | 2009.09.14 15:27 | 1.58938 | 0.00 | 0.00 | 0.00 | 100.28 |
| 81825 | 2009.09.14 10:44 | buy | 0.11 | euraud | 1.70073 | 1.65080 | 1.71080 | 2009.09.18 16:56 | 1.69415 | 0.00 | 0.00 | -0.78 | -62.89 |
| 83832 | 2009.09.14 15:27 | buy | 0.11 | eurcad | 1.58989 | 1.52965 | 1.59965 | 2009.09.18 10:14 | 1.57710 | 0.00 | 0.00 | -0.25 | -130.71 |
| 90602 | 2009.09.15 08:05 | buy | 0.19 | eurcad | 1.58238 | 1.52236 | 1.59236 | 2009.09.18 10:14 | 1.57710 | 0.00 | 0.00 | -0.37 | -93.21 |
| 94220 | 2009.09.15 14:25 | sell | 0.54 | euraud | 1.70232 | 1.75244 | 1.69244 | 2009.09.16 09:03 | 1.69244 | 0.00 | 0.00 | 0.38 | 463.44 |
| 94896 | 2009.09.15 15:18 | buy | 0.32 | eurcad | 1.57460 | 1.51487 | 1.58487 | 2009.09.18 10:14 | 1.57717 | 0.00 | 0.00 | -0.62 | 76.41 |
| 97757 | 2009.09.15 17:49 | buy | 0.19 | usdcad | 1.07777 | 1.02779 | 1.08779 | 2009.09.18 09:55 | 1.07243 | 0.00 | 0.00 | -0.06 | -94.61 |
| 97957 | 2009.09.15 18:46 | sell | 0.11 | usdcad | 1.07539 | 1.12545 | 1.06545 | 2009.09.16 20:38 | 1.06545 | 0.00 | 0.00 | -0.03 | 102.62 |
| 98545 | 2009.09.15 20:00 | sell | 0.11 | eurcad | 1.57298 | 1.63296 | 1.56296 | 2009.09.17 16:49 | 1.56296 | 0.00 | 0.00 | -0.04 | 104.02 |
| 101869 | 2009.09.16 09:03 | sell | 0.19 | audusd | 0.86862 | 0.92757 | 0.85757 | 2009.09.18 09:56 | 0.86623 | 0.00 | 0.00 | -0.41 | 45.41 |
| 101872 | 2009.09.16 09:03 | buy | 0.19 | euraud | 1.69221 | 1.64270 | 1.70270 | 2009.09.18 16:56 | 1.69415 | 0.00 | 0.00 | -0.89 | 32.03 |
| 101893 | 2009.09.16 09:06 | sell | 0.11 | euraud | 1.69164 | 1.74190 | 1.68190 | 2009.09.17 04:29 | 1.68190 | 0.00 | 0.00 | 0.23 | 93.83 |
| 102207 | 2009.09.16 09:26 | buy | 0.32 | usdcad | 1.07002 | 1.02009 | 1.08009 | 2009.09.18 09:55 | 1.07244 | 0.00 | 0.00 | -0.08 | 72.21 |
| 103950 | 2009.09.16 12:40 | buy | 0.32 | euraud | 1.68442 | 1.63417 | 1.69417 | 2009.09.18 16:56 | 1.69417 | 0.00 | 0.00 | -1.51 | 271.03 |
| 104089 | 2009.09.16 13:06 | buy | 0.54 | eurcad | 1.56715 | 1.50696 | 1.57696 | 2009.09.18 10:14 | 1.57696 | 0.00 | 0.00 | -0.84 | 492.28 |
| 110099 | 2009.09.17 07:45 | sell | 0.32 | audusd | 0.87628 | 0.93618 | 0.86618 | 2009.09.18 09:56 | 0.86618 | 0.00 | 0.00 | -0.17 | 323.20 |
| 110161 | 2009.09.17 07:50 | buy | 0.54 | usdcad | 1.06249 | 1.01251 | 1.07251 | 2009.09.18 09:55 | 1.07251 | 0.00 | 0.00 | -0.04 | 504.50 |
| 0.00 | 0.00 | -5.43 | 3 949.29 | ||||||||||
| Closed P/L: | 3 943.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 102748 | 2009.09.16 09:53 | buy | 0.11 | audusd | 0.87044 | 0.81036 | 0.88036 | 0.86820 | 0.00 | 0.00 | 0.12 | -24.64 | |
| 109548 | 2009.09.17 04:29 | sell | 0.11 | euraud | 1.68136 | 1.73147 | 1.67147 | 1.69516 | 0.00 | 0.00 | 0.08 | -131.82 | |
| 113707 | 2009.09.17 15:10 | sell | 0.19 | euraud | 1.68938 | 1.73937 | 1.67937 | 1.69516 | 0.00 | 0.00 | 0.13 | -95.37 | |
| 114734 | 2009.09.17 16:49 | sell | 0.11 | eurcad | 1.56202 | 1.62260 | 1.55260 | 1.57541 | 0.00 | 0.00 | -0.01 | -137.58 | |
| 116184 | 2009.09.17 20:33 | sell | 0.19 | eurcad | 1.56952 | 1.62952 | 1.55952 | 1.57541 | 0.00 | 0.00 | -0.02 | -104.54 | |
| 79036 | 2009.09.14 02:00 | sell | 0.11 | eurusd | 1.45758 | 1.51758 | 1.44558 | 1.47173 | 0.00 | 0.00 | 0.05 | -155.65 | |
| 98306 | 2009.09.15 19:40 | buy | 0.11 | eurusd | 1.46614 | 1.40598 | 1.47798 | 1.47160 | 0.00 | 0.00 | -0.30 | 60.06 | |
| 98352 | 2009.09.15 19:41 | sell | 0.19 | eurusd | 1.46762 | 1.52763 | 1.45563 | 1.47173 | 0.00 | 0.00 | 0.05 | -78.09 | |
| 108027 | 2009.09.16 20:38 | sell | 0.11 | usdcad | 1.06509 | 1.11514 | 1.05514 | 1.07055 | 0.00 | 0.00 | -0.11 | -56.10 | |
| 119739 | 2009.09.18 09:55 | sell | 0.19 | usdcad | 1.07272 | 1.12272 | 1.06272 | 1.07055 | 0.00 | 0.00 | 0.00 | 38.51 | |
| 119945 | 2009.09.18 10:14 | sell | 0.32 | eurcad | 1.57715 | 1.63707 | 1.56707 | 1.57541 | 0.00 | 0.00 | 0.00 | 52.01 | |
| 119953 | 2009.09.18 10:15 | buy | 0.11 | eurcad | 1.57771 | 1.51771 | 1.58771 | 1.57481 | 0.00 | 0.00 | 0.00 | -29.81 | |
| 121514 | 2009.09.18 14:50 | buy | 0.19 | eurcad | 1.57007 | 1.51010 | 1.58010 | 1.57481 | 0.00 | 0.00 | 0.00 | 84.16 | |
| 122490 | 2009.09.18 16:59 | sell | 0.32 | euraud | 1.69738 | 1.74738 | 1.68738 | 1.69516 | 0.00 | 0.00 | 0.00 | 61.69 | |
| 122863 | 2009.09.18 18:00 | buy | 0.11 | euraud | 1.69685 | 1.64675 | 1.70675 | 1.69461 | 0.00 | 0.00 | 0.00 | -21.39 | |
| 0.00 | 0.00 | -0.01 | -538.56 | ||||||||||
| Floating P/L: | -538.57 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 943.86 | Floating P/L: | -538.57 | Margin: | 631.53 | ||||||||
| Balance: | 53 943.86 | Equity: | 53 405.29 | Free Margin: | 52 773.76 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 4 900.94 | Gross Loss: | 957.08 | Total Net Profit: | 3 943.86 | ||||||||
| Profit Factor: | 5.12 | Expected Payoff: | 80.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 238.56 (0.45%) | Relative Drawdown: | 0.45% (238.56) | ||||||||
| Total Trades: | 49 | Short Positions (won %): | 17 (70.59%) | Long Positions (won %): | 32 (81.25%) | ||||||||
| Profit Trades (% of total): | 38 (77.55%) | Loss trades (% of total): | 11 (22.45%) | ||||||||||
| Largest | profit trade: | 504.46 | loss trade: | -139.81 | |||||||||
| Average | profit trade: | 128.97 | loss trade: | -87.01 | |||||||||
| Maximum | consecutive wins ($): | 7 (1 091.01) | consecutive losses ($): | 2 (-238.56) | |||||||||
| Maximal | consecutive profit (count): | 1 091.01 (7) | consecutive loss (count): | -238.56 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||