| Account: 258970 | Name: kevin | Currency: USD | 2009 May 29, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10545392 | 2009.05.22 03:06 | balance | Deposit | 5 000.00 | |||||||||
| 10551445 | 2009.05.22 07:00 | sell | 0.33 | usdcad | 1.1334 | 1.1834 | 1.1234 | 2009.05.22 15:32 | 1.1234 | 0.00 | 0.00 | 0.00 | 29.38 |
| 10577436 | 2009.05.22 15:38 | buy | 0.56 | euraud | 1.7798 | 1.7298 | 1.7898 | 2009.05.22 17:00 | 1.7898 | 0.00 | 0.00 | 0.00 | 43.79 |
| 10551428 | 2009.05.22 07:00 | buy | 0.33 | euraud | 1.7878 | 1.7378 | 1.7978 | 2009.05.22 17:00 | 1.7896 | 0.00 | 0.00 | 0.00 | 4.64 |
| 10693156 | 2009.05.26 13:44 | buy | 0.58 | audusd | 0.7716 | 0.7116 | 0.7816 | 2009.05.26 17:51 | 0.7816 | 0.00 | 0.00 | 0.00 | 58.00 |
| 10545892 | 2009.05.22 03:23 | buy | 0.33 | audusd | 0.7792 | 0.0000 | 0.7892 | 2009.05.26 17:51 | 0.7817 | 0.00 | 0.00 | 0.38 | 8.25 |
| 10685899 | 2009.05.26 11:13 | sell | 0.58 | usdcad | 1.1311 | 1.1811 | 1.1211 | 2009.05.26 18:40 | 1.1211 | 0.00 | 0.00 | 0.00 | 51.73 |
| 10576966 | 2009.05.22 15:32 | sell | 0.33 | usdcad | 1.1231 | 1.1731 | 1.1131 | 2009.05.26 18:40 | 1.1211 | 0.00 | 0.00 | 0.10 | 5.89 |
| 10632655 | 2009.05.25 07:00 | sell | 0.34 | eurcad | 1.5717 | 1.6317 | 1.5597 | 2009.05.27 05:06 | 1.5597 | 0.00 | 0.00 | -0.28 | 36.58 |
| 10715468 | 2009.05.26 21:00 | sell | 0.34 | euraud | 1.7809 | 1.8309 | 1.7709 | 2009.05.27 17:45 | 1.7709 | 0.00 | 0.00 | -0.26 | 26.70 |
| 10773941 | 2009.05.27 18:18 | buy | 1.73 | euraud | 1.7662 | 1.7162 | 1.7762 | 2009.05.27 21:09 | 1.7762 | 0.00 | 0.00 | 0.00 | 135.42 |
| 10719295 | 2009.05.26 23:10 | buy | 0.99 | euraud | 1.7743 | 1.7243 | 1.7843 | 2009.05.27 21:09 | 1.7761 | 0.00 | 0.00 | 0.76 | 13.95 |
| 10712472 | 2009.05.26 19:24 | buy | 0.58 | euraud | 1.7823 | 1.7323 | 1.7923 | 2009.05.27 21:09 | 1.7762 | 0.00 | 0.00 | 0.44 | -27.70 |
| 10597314 | 2009.05.22 17:00 | buy | 0.34 | euraud | 1.7903 | 1.7403 | 1.8003 | 2009.05.27 21:09 | 1.7763 | 0.00 | 0.00 | 0.78 | -37.26 |
| 10753015 | 2009.05.27 12:39 | buy | 1.02 | usdcad | 1.1107 | 1.0607 | 1.1207 | 2009.05.27 23:55 | 1.1207 | 0.00 | 0.00 | 0.00 | 91.01 |
| 10714940 | 2009.05.26 20:46 | buy | 0.58 | usdcad | 1.1187 | 1.0687 | 1.1287 | 2009.05.27 23:55 | 1.1207 | 0.00 | 0.00 | -0.09 | 10.35 |
| 10674872 | 2009.05.26 07:00 | buy | 0.34 | usdcad | 1.1270 | 1.0770 | 1.1370 | 2009.05.27 23:55 | 1.1205 | 0.00 | 0.00 | -0.05 | -19.72 |
| 10712490 | 2009.05.26 19:24 | sell | 0.58 | audusd | 0.7857 | 0.8457 | 0.7757 | 2009.05.28 00:12 | 0.7757 | 0.00 | 0.00 | -1.37 | 58.00 |
| 10645345 | 2009.05.25 11:00 | sell | 0.34 | audusd | 0.7779 | 0.8379 | 0.7679 | 2009.05.28 00:12 | 0.7759 | 0.00 | 0.00 | -1.00 | 6.80 |
| 10784094 | 2009.05.27 22:24 | sell | 1.02 | euraud | 1.7868 | 1.8368 | 1.7768 | 2009.05.28 02:32 | 1.7768 | 0.00 | 0.00 | -2.32 | 79.53 |
| 10782338 | 2009.05.27 21:24 | sell | 0.60 | euraud | 1.7784 | 1.8284 | 1.7684 | 2009.05.28 07:00 | 1.7790 | 0.00 | 0.00 | -1.36 | -2.80 |
| 10771563 | 2009.05.27 17:45 | sell | 0.35 | euraud | 1.7703 | 1.8203 | 1.7603 | 2009.05.28 07:00 | 1.7789 | 0.00 | 0.00 | -0.79 | -23.39 |
| 10685475 | 2009.05.26 11:07 | sell | 0.34 | eurusd | 1.3923 | 1.4523 | 1.3803 | 2009.05.28 07:28 | 1.3803 | 0.00 | 0.00 | -0.75 | 40.80 |
| 10787693 | 2009.05.27 23:59 | buy | 0.61 | eurusd | 1.3836 | 1.3236 | 1.3956 | 2009.05.28 16:31 | 1.3956 | 0.00 | 0.00 | 1.01 | 73.20 |
| 10551432 | 2009.05.22 07:00 | buy | 0.33 | eurusd | 1.3936 | 1.3336 | 1.4056 | 2009.05.28 16:31 | 1.3956 | 0.00 | 0.00 | 1.08 | 6.60 |
| 10798655 | 2009.05.28 07:00 | sell | 0.37 | euraud | 1.7783 | 1.8283 | 1.7683 | 2009.05.28 18:14 | 1.7763 | 0.00 | 0.00 | 0.00 | 5.82 |
| 10825722 | 2009.05.28 17:10 | sell | 0.63 | euraud | 1.7864 | 1.8364 | 1.7764 | 2009.05.28 18:14 | 1.7764 | 0.00 | 0.00 | 0.00 | 49.56 |
| 10715592 | 2009.05.26 21:00 | sell | 0.34 | usdcad | 1.1184 | 1.1684 | 1.1084 | 2009.05.29 08:49 | 1.1084 | 0.00 | 0.00 | 0.25 | 30.67 |
| 10708128 | 2009.05.26 17:51 | buy | 0.34 | audusd | 0.7819 | 0.7219 | 0.7919 | 2009.05.29 09:10 | 0.7919 | 0.00 | 0.00 | 1.00 | 34.00 |
| 10829621 | 2009.05.28 18:14 | sell | 0.38 | euraud | 1.7757 | 1.8257 | 1.7657 | 2009.05.29 09:23 | 1.7657 | 0.00 | 0.00 | -0.29 | 30.15 |
| 10841616 | 2009.05.28 23:00 | buy | 0.38 | eurusd | 1.3947 | 1.3347 | 1.4067 | 2009.05.29 12:35 | 1.4067 | 0.00 | 0.00 | 0.21 | 45.60 |
| 10855853 | 2009.05.29 08:49 | sell | 0.38 | usdcad | 1.1080 | 1.1580 | 1.0980 | 2009.05.29 15:44 | 1.0980 | 0.00 | 0.00 | 0.00 | 34.61 |
| 10734933 | 2009.05.27 07:00 | sell | 0.35 | eurcad | 1.5551 | 1.6151 | 1.5431 | 2009.05.29 19:27 | 1.5431 | 0.00 | 0.00 | -0.56 | 38.45 |
| 0.00 | 0.00 | -3.11 | 938.61 | ||||||||||
| Closed P/L: | 935.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10796714 | 2009.05.28 06:00 | sell | 0.37 | audusd | 0.7780 | 0.8380 | 0.7680 | 0.8015 | 0.00 | 0.00 | -0.44 | -86.95 | |
| 10829072 | 2009.05.28 18:09 | sell | 0.63 | audusd | 0.7856 | 0.8456 | 0.7756 | 0.8015 | 0.00 | 0.00 | -0.74 | -100.17 | |
| 10856833 | 2009.05.29 09:10 | buy | 0.38 | audusd | 0.7922 | 0.7322 | 0.8022 | 0.8012 | 0.00 | 0.00 | 0.22 | 34.20 | |
| 10858370 | 2009.05.29 09:49 | sell | 1.11 | audusd | 0.7931 | 0.8531 | 0.7831 | 0.8015 | 0.00 | 0.00 | -0.65 | -93.24 | |
| 10881568 | 2009.05.29 18:00 | sell | 1.90 | audusd | 0.8007 | 0.8607 | 0.7907 | 0.8015 | 0.00 | 0.00 | -1.12 | -15.20 | |
| 10857502 | 2009.05.29 09:23 | sell | 0.38 | euraud | 1.7651 | 1.8151 | 1.7551 | 1.7680 | 0.00 | 0.00 | -0.29 | -8.83 | |
| 10551438 | 2009.05.22 07:00 | buy | 0.33 | eurcad | 1.5809 | 1.5209 | 1.5929 | 1.5435 | 0.00 | 0.00 | 1.06 | -113.19 | |
| 10577240 | 2009.05.22 15:35 | buy | 0.56 | eurcad | 1.5705 | 1.5105 | 1.5825 | 1.5435 | 0.00 | 0.00 | 1.80 | -138.67 | |
| 10734932 | 2009.05.27 07:00 | buy | 1.02 | eurcad | 1.5575 | 1.4975 | 1.5695 | 1.5435 | 0.00 | 0.00 | 2.06 | -130.97 | |
| 10773321 | 2009.05.27 18:11 | buy | 1.73 | eurcad | 1.5467 | 1.4867 | 1.5587 | 1.5435 | 0.00 | 0.00 | 3.50 | -50.78 | |
| 10885933 | 2009.05.29 19:27 | sell | 0.39 | eurcad | 1.5405 | 1.6005 | 1.5285 | 1.5459 | 0.00 | 0.00 | -0.16 | -19.31 | |
| 10799868 | 2009.05.28 07:29 | sell | 0.37 | eurusd | 1.3800 | 1.4400 | 1.3680 | 1.4169 | 0.00 | 0.00 | -0.40 | -136.53 | |
| 10813919 | 2009.05.28 13:38 | sell | 0.63 | eurusd | 1.3899 | 1.4500 | 1.3780 | 1.4169 | 0.00 | 0.00 | -0.70 | -170.10 | |
| 10853694 | 2009.05.29 07:39 | sell | 1.11 | eurusd | 1.3999 | 1.4599 | 1.3879 | 1.4169 | 0.00 | 0.00 | -0.61 | -188.70 | |
| 10865863 | 2009.05.29 12:35 | buy | 0.39 | eurusd | 1.4070 | 1.3470 | 1.4190 | 1.4166 | 0.00 | 0.00 | 0.21 | 37.44 | |
| 10868431 | 2009.05.29 13:31 | sell | 1.90 | eurusd | 1.4099 | 1.4699 | 1.3979 | 1.4169 | 0.00 | 0.00 | -1.05 | -133.00 | |
| 10798603 | 2009.05.28 07:00 | buy | 0.37 | usdcad | 1.1230 | 1.0730 | 1.1330 | 1.0903 | 0.00 | 0.00 | -0.12 | -110.97 | |
| 10822413 | 2009.05.28 16:30 | buy | 0.63 | usdcad | 1.1150 | 1.0650 | 1.1250 | 1.0903 | 0.00 | 0.00 | -0.20 | -142.72 | |
| 10857793 | 2009.05.29 09:31 | buy | 1.11 | usdcad | 1.1069 | 1.0569 | 1.1169 | 1.0903 | 0.00 | 0.00 | -0.17 | -169.00 | |
| 10871479 | 2009.05.29 14:40 | buy | 1.90 | usdcad | 1.0989 | 1.0489 | 1.1089 | 1.0903 | 0.00 | 0.00 | -0.30 | -149.87 | |
| 10873972 | 2009.05.29 15:44 | sell | 0.39 | usdcad | 1.0975 | 1.1476 | 1.0876 | 1.0906 | 0.00 | 0.00 | 0.06 | 24.67 | |
| 10887255 | 2009.05.29 20:07 | buy | 3.23 | usdcad | 1.0908 | 1.0408 | 1.1008 | 1.0903 | 0.00 | 0.00 | -0.51 | -14.81 | |
| 0.00 | 0.00 | 1.45 | -1 876.70 | ||||||||||
| Floating P/L: | -1 875.25 | ||||||||||||
| 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: | 935.50 | Floating P/L: | -1 875.25 | Margin: | 427.63 | ||||||||
| Balance: | 5 935.50 | Equity: | 4 060.25 | Free Margin: | 3 632.62 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 047.35 | Gross Loss: | 111.85 | Total Net Profit: | 935.50 | ||||||||
| Profit Factor: | 9.36 | Expected Payoff: | 29.23 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 63.74 (1.18%) | Relative Drawdown: | 1.18% (63.74) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 15 (80.00%) | ||||||||
| Profit Trades (% of total): | 27 (84.38%) | Loss trades (% of total): | 5 (15.63%) | ||||||||||
| Largest | profit trade: | 135.42 | loss trade: | -36.48 | |||||||||
| Average | profit trade: | 38.79 | loss trade: | -22.37 | |||||||||
| Maximum | consecutive wins ($): | 11 (415.03) | consecutive losses ($): | 2 (-63.74) | |||||||||
| Maximal | consecutive profit (count): | 415.03 (11) | consecutive loss (count): | -63.74 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||