| Account: 21140 | Name: Sharon Tiffany | Currency: USD | 2009 December 4, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1581109 | 2009.11.23 06:41 | balance | Deposit | 3 000.00 | |||||||||
| 1622674 | 2009.11.24 19:20 | sell | 0.02 | euraud | 1.63161 | 1.69161 | 1.62061 | 2009.11.25 02:38 | 1.62061 | 0.00 | 0.00 | 0.14 | 20.33 |
| 1604023 | 2009.11.24 06:10 | sell | 0.01 | euraud | 1.62258 | 1.68259 | 1.61159 | 2009.11.25 02:38 | 1.62059 | 0.00 | 0.00 | 0.07 | 1.84 |
| 1609625 | 2009.11.24 09:17 | buy | 0.02 | audusd | 0.91515 | 0.85515 | 0.92615 | 2009.11.25 06:40 | 0.92615 | 0.00 | 0.00 | 0.11 | 22.00 |
| 1592038 | 2009.11.23 15:00 | buy | 0.01 | audusd | 0.92417 | 0.86417 | 0.93517 | 2009.11.25 06:40 | 0.92619 | 0.00 | 0.00 | 0.12 | 2.02 |
| 1609960 | 2009.11.24 09:27 | sell | 0.02 | usdcad | 1.06367 | 1.12366 | 1.05266 | 2009.11.25 10:36 | 1.05266 | 0.00 | 0.00 | -0.02 | 20.92 |
| 1593125 | 2009.11.23 16:10 | sell | 0.01 | usdcad | 1.05457 | 1.11457 | 1.04357 | 2009.11.25 10:36 | 1.05259 | 0.00 | 0.00 | -0.02 | 1.88 |
| 1587395 | 2009.11.23 10:09 | buy | 0.01 | eurusd | 1.49773 | 1.43774 | 1.50874 | 2009.11.25 13:43 | 1.50874 | 0.00 | 0.00 | 0.04 | 11.01 |
| 1581340 | 2009.11.23 06:57 | sell | 0.04 | eurchf | 1.51164 | 1.53664 | 1.50464 | 2009.11.26 04:01 | 1.50464 | 0.00 | 0.00 | -0.81 | 28.13 |
| 1649112 | 2009.11.25 17:23 | sell | 0.01 | gbpchf | 1.66914 | 1.72904 | 1.65804 | 2009.11.26 05:35 | 1.65804 | 0.00 | 0.00 | -0.04 | 11.19 |
| 1664618 | 2009.11.26 08:55 | sell | 0.02 | gbpchf | 1.66621 | 1.72629 | 1.65529 | 2009.11.26 11:03 | 1.65529 | 0.00 | 0.00 | 0.00 | 21.81 |
| 1659671 | 2009.11.26 05:35 | sell | 0.01 | gbpchf | 1.65729 | 1.71741 | 1.64641 | 2009.11.26 11:03 | 1.65526 | 0.00 | 0.00 | 0.00 | 2.03 |
| 1652677 | 2009.11.25 21:24 | sell | 0.03 | eurusd | 1.51274 | 1.57265 | 1.50165 | 2009.11.26 17:47 | 1.50165 | 0.00 | 0.00 | -0.36 | 33.27 |
| 1601336 | 2009.11.24 03:00 | sell | 0.01 | eurusd | 1.49453 | 1.55430 | 1.48330 | 2009.11.26 17:47 | 1.50158 | 0.00 | 0.00 | -0.16 | -7.05 |
| 1639821 | 2009.11.25 11:34 | sell | 0.02 | eurusd | 1.50356 | 1.56356 | 1.49256 | 2009.11.26 17:47 | 1.50158 | 0.00 | 0.00 | -0.24 | 3.96 |
| 1681589 | 2009.11.26 19:00 | sell | 0.01 | eurusd | 1.49871 | 1.55871 | 1.48771 | 2009.11.27 09:24 | 1.48771 | 0.00 | 0.00 | -0.04 | 11.00 |
| 1695014 | 2009.11.27 03:00 | buy | 0.01 | usdcad | 1.06166 | 1.00136 | 1.07236 | 2009.11.27 09:46 | 1.07236 | 0.00 | 0.00 | 0.00 | 9.98 |
| 1590283 | 2009.11.23 12:54 | buy | 0.02 | eurcad | 1.58325 | 1.52297 | 1.59397 | 2009.11.27 10:08 | 1.59397 | 0.00 | 0.00 | 0.25 | 19.98 |
| 1587062 | 2009.11.23 10:01 | buy | 0.01 | eurcad | 1.59199 | 1.53206 | 1.60306 | 2009.11.27 10:08 | 1.59394 | 0.00 | 0.00 | 0.12 | 1.82 |
| 1716778 | 2009.11.27 15:25 | sell | 0.03 | eurcad | 1.60072 | 1.66072 | 1.58972 | 2009.11.27 17:01 | 1.58972 | 0.00 | 0.00 | 0.00 | 30.95 |
| 1675853 | 2009.11.26 17:37 | sell | 0.02 | eurcad | 1.59157 | 1.65148 | 1.58048 | 2009.11.27 17:01 | 1.58981 | 0.00 | 0.00 | -0.08 | 3.30 |
| 1602880 | 2009.11.24 05:00 | sell | 0.01 | eurcad | 1.58241 | 1.64241 | 1.57141 | 2009.11.27 17:01 | 1.58983 | 0.00 | 0.00 | -0.20 | -6.96 |
| 1711069 | 2009.11.27 09:24 | buy | 0.05 | eurusd | 1.48679 | 1.42679 | 1.49779 | 2009.11.27 17:47 | 1.49779 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1690433 | 2009.11.27 01:42 | buy | 0.03 | eurusd | 1.49582 | 1.43577 | 1.50677 | 2009.11.27 17:47 | 1.49811 | 0.00 | 0.00 | 0.00 | 6.87 |
| 1654793 | 2009.11.26 00:00 | buy | 0.01 | eurusd | 1.51399 | 1.45398 | 1.52498 | 2009.11.27 17:47 | 1.49807 | 0.00 | 0.00 | 0.02 | -15.92 |
| 1672658 | 2009.11.26 14:45 | buy | 0.02 | eurusd | 1.50490 | 1.44494 | 1.51594 | 2009.11.27 17:47 | 1.49810 | 0.00 | 0.00 | 0.04 | -13.60 |
| 1711474 | 2009.11.27 09:34 | sell | 0.03 | usdcad | 1.07032 | 1.13032 | 1.05932 | 2009.11.30 00:01 | 1.05932 | 0.00 | 0.00 | -0.02 | 31.15 |
| 1710770 | 2009.11.27 09:17 | buy | 0.05 | audusd | 0.89915 | 0.83925 | 0.91025 | 2009.11.30 00:01 | 0.91025 | 0.00 | 0.00 | 0.29 | 55.50 |
| 1689555 | 2009.11.27 01:21 | buy | 0.03 | audusd | 0.90825 | 0.84825 | 0.91925 | 2009.11.30 00:01 | 0.91247 | 0.00 | 0.00 | 0.17 | 12.66 |
| 1667872 | 2009.11.26 10:53 | buy | 0.02 | audusd | 0.91728 | 0.85725 | 0.92825 | 2009.11.30 00:01 | 0.91272 | 0.00 | 0.00 | 0.22 | -9.12 |
| 1631131 | 2009.11.25 06:40 | buy | 0.01 | audusd | 0.92632 | 0.86634 | 0.93734 | 2009.11.30 00:01 | 0.91272 | 0.00 | 0.00 | 0.29 | -13.60 |
| 1690296 | 2009.11.27 01:42 | sell | 0.09 | euraud | 1.65794 | 1.71646 | 1.64546 | 2009.11.30 00:01 | 1.64546 | 0.00 | 0.00 | 0.63 | 102.57 |
| 1676263 | 2009.11.26 17:45 | sell | 0.05 | euraud | 1.64710 | 1.70727 | 1.63627 | 2009.11.30 00:01 | 1.64536 | 0.00 | 0.00 | 0.70 | 7.94 |
| 1655969 | 2009.11.26 02:10 | sell | 0.02 | euraud | 1.62918 | 1.68927 | 1.61827 | 2009.11.30 00:01 | 1.64536 | 0.00 | 0.00 | 0.28 | -29.55 |
| 1661237 | 2009.11.26 06:54 | sell | 0.03 | euraud | 1.63820 | 1.69820 | 1.62720 | 2009.11.30 00:01 | 1.64536 | 0.00 | 0.00 | 0.42 | -19.62 |
| 1627936 | 2009.11.25 02:38 | sell | 0.01 | euraud | 1.62019 | 1.68019 | 1.60919 | 2009.11.30 00:01 | 1.64536 | 0.00 | 0.00 | 0.36 | -22.98 |
| 1678947 | 2009.11.26 18:22 | sell | 0.02 | usdcad | 1.06131 | 1.12126 | 1.05026 | 2009.11.30 00:02 | 1.05898 | 0.00 | 0.00 | -0.04 | 4.40 |
| 1637380 | 2009.11.25 10:36 | sell | 0.01 | usdcad | 1.05225 | 1.11225 | 1.04125 | 2009.11.30 00:02 | 1.05868 | 0.00 | 0.00 | -0.04 | -6.07 |
| 1668489 | 2009.11.26 11:18 | buy | 0.03 | gbpchf | 1.65410 | 1.59410 | 1.66510 | 2009.12.02 12:57 | 1.66510 | 0.00 | 0.00 | 0.08 | 33.04 |
| 1615982 | 2009.11.24 14:00 | buy | 0.01 | gbpchf | 1.67218 | 1.61221 | 1.68321 | 2009.12.02 12:57 | 1.66496 | 0.00 | 0.00 | 0.07 | -7.23 |
| 1658095 | 2009.11.26 04:02 | buy | 0.02 | gbpchf | 1.66312 | 1.60312 | 1.67412 | 2009.12.02 12:57 | 1.66497 | 0.00 | 0.00 | 0.08 | 3.71 |
| 1753920 | 2009.12.01 11:02 | buy | 0.03 | eurcad | 1.57670 | 1.51651 | 1.58751 | 2009.12.03 12:19 | 1.58751 | 0.00 | 0.00 | 0.25 | 30.89 |
| 1738390 | 2009.11.30 17:38 | buy | 0.02 | eurcad | 1.58552 | 1.52550 | 1.59650 | 2009.12.03 12:19 | 1.58750 | 0.00 | 0.00 | 0.21 | 3.77 |
| 1712506 | 2009.11.27 10:08 | buy | 0.01 | eurcad | 1.59452 | 1.53452 | 1.60552 | 2009.12.03 12:19 | 1.58726 | 0.00 | 0.00 | 0.12 | -6.92 |
| 1758830 | 2009.12.01 18:06 | buy | 0.05 | usdcad | 1.04176 | 0.98180 | 1.05280 | 2009.12.03 15:54 | 1.05280 | 0.00 | 0.00 | -0.16 | 52.43 |
| 1720861 | 2009.11.27 20:57 | buy | 0.02 | usdcad | 1.05996 | 0.99995 | 1.07095 | 2009.12.03 15:54 | 1.05303 | 0.00 | 0.00 | -0.11 | -13.16 |
| 1752825 | 2009.12.01 10:02 | buy | 0.03 | usdcad | 1.05090 | 0.99090 | 1.06190 | 2009.12.03 15:54 | 1.05302 | 0.00 | 0.00 | -0.09 | 6.04 |
| 1714889 | 2009.11.27 12:36 | buy | 0.01 | usdcad | 1.06903 | 1.00908 | 1.08008 | 2009.12.03 15:54 | 1.05307 | 0.00 | 0.00 | -0.05 | -15.16 |
| 1760893 | 2009.12.01 22:04 | sell | 0.01 | euraud | 1.62910 | 1.68910 | 1.61810 | 2009.12.04 15:36 | 1.61810 | 0.00 | 0.00 | 0.35 | 10.22 |
| 1795112 | 2009.12.03 15:38 | buy | 0.02 | gbpchf | 1.65641 | 1.59643 | 1.66743 | 2009.12.04 15:37 | 1.66743 | 0.00 | 0.00 | 0.02 | 21.97 |
| 1773404 | 2009.12.02 12:57 | buy | 0.01 | gbpchf | 1.66557 | 1.60553 | 1.67653 | 2009.12.04 15:37 | 1.66758 | 0.00 | 0.00 | 0.03 | 2.00 |
| 1725945 | 2009.11.30 03:19 | sell | 0.03 | eurusd | 1.50579 | 1.56579 | 1.49479 | 2009.12.04 15:58 | 1.49479 | 0.00 | 0.00 | -0.72 | 33.00 |
| 1719160 | 2009.11.27 17:42 | sell | 0.02 | eurusd | 1.49669 | 1.55662 | 1.48562 | 2009.12.04 15:58 | 1.49392 | 0.00 | 0.00 | -0.56 | 5.54 |
| 1711035 | 2009.11.27 09:24 | sell | 0.01 | eurusd | 1.48759 | 1.54759 | 1.47659 | 2009.12.04 15:58 | 1.49392 | 0.00 | 0.00 | -0.28 | -6.33 |
| 1815145 | 2009.12.04 14:00 | sell | 0.01 | audusd | 0.92587 | 0.98587 | 0.91487 | 2009.12.04 18:37 | 0.91487 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1816512 | 2009.12.04 15:30 | buy | 0.02 | usdcad | 1.04509 | 0.98553 | 1.05653 | 2009.12.04 20:50 | 1.05653 | 0.00 | 0.00 | 0.00 | 21.66 |
| 1811211 | 2009.12.04 10:00 | buy | 0.01 | usdcad | 1.05486 | 0.99503 | 1.06603 | 2009.12.04 20:50 | 1.05651 | 0.00 | 0.00 | 0.00 | 1.56 |
| 0.00 | 0.00 | 1.44 | 577.07 | ||||||||||
| Closed P/L: | 578.51 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1758613 | 2009.12.01 18:00 | buy | 0.01 | audusd | 0.92225 | 0.86241 | 0.93341 | 0.91427 | 0.00 | 0.00 | 0.35 | -7.98 | |
| 1827156 | 2009.12.04 18:37 | sell | 0.01 | audusd | 0.91461 | 0.97466 | 0.90366 | 0.91453 | 0.00 | 0.00 | -0.11 | 0.08 | |
| 1827799 | 2009.12.04 18:45 | buy | 0.02 | audusd | 0.91316 | 0.85321 | 0.92421 | 0.91427 | 0.00 | 0.00 | 0.11 | 2.22 | |
| 1802710 | 2009.12.04 01:00 | buy | 0.01 | eurcad | 1.59233 | 1.53233 | 1.60333 | 1.57030 | 0.00 | 0.00 | 0.02 | -20.83 | |
| 1815174 | 2009.12.04 14:00 | buy | 0.02 | eurcad | 1.58253 | 1.52281 | 1.59381 | 1.57030 | 0.00 | 0.00 | 0.04 | -23.13 | |
| 1816528 | 2009.12.04 15:30 | buy | 0.03 | eurcad | 1.57260 | 1.51230 | 1.58330 | 1.57030 | 0.00 | 0.00 | 0.06 | -6.52 | |
| 1820348 | 2009.12.04 16:40 | buy | 0.05 | eurcad | 1.56351 | 1.50342 | 1.57442 | 1.57030 | 0.00 | 0.00 | 0.11 | 32.09 | |
| 1671815 | 2009.11.26 14:00 | buy | 0.04 | eurchf | 1.50868 | 1.48367 | 1.51567 | 1.50958 | 0.00 | 0.00 | 0.80 | 3.54 | |
| 1678602 | 2009.11.26 18:17 | buy | 0.04 | eurchf | 1.50667 | 1.48167 | 1.51367 | 1.50958 | 0.00 | 0.00 | 0.80 | 11.45 | |
| 1822696 | 2009.12.04 17:30 | sell | 0.01 | eurusd | 1.49177 | 1.55171 | 1.48071 | 1.48461 | 0.00 | 0.00 | -0.04 | 7.16 | |
| 1668123 | 2009.11.26 11:03 | sell | 0.01 | gbpchf | 1.65482 | 1.71482 | 1.64382 | 1.67317 | 0.00 | 0.00 | -0.10 | -18.04 | |
| 1772004 | 2009.12.02 11:54 | sell | 0.02 | gbpchf | 1.66383 | 1.72383 | 1.65283 | 1.67317 | 0.00 | 0.00 | -0.15 | -18.37 | |
| 1817171 | 2009.12.04 15:37 | buy | 0.01 | gbpchf | 1.66821 | 1.60821 | 1.67921 | 1.67241 | 0.00 | 0.00 | 0.01 | 4.13 | |
| 1818588 | 2009.12.04 16:01 | sell | 0.03 | gbpchf | 1.67294 | 1.73283 | 1.66183 | 1.67317 | 0.00 | 0.00 | -0.04 | -0.68 | |
| 1763258 | 2009.12.02 02:35 | sell | 0.01 | usdcad | 1.04543 | 1.10543 | 1.03443 | 1.05825 | 0.00 | 0.00 | -0.04 | -12.11 | |
| 1795681 | 2009.12.03 15:56 | sell | 0.02 | usdcad | 1.05449 | 1.11449 | 1.04349 | 1.05825 | 0.00 | 0.00 | -0.04 | -7.11 | |
| 1834677 | 2009.12.04 20:50 | buy | 0.01 | usdcad | 1.05690 | 0.99695 | 1.06795 | 1.05786 | 0.00 | 0.00 | -0.01 | 0.91 | |
| 0.00 | 0.00 | 1.77 | -53.19 | ||||||||||
| Floating P/L: | -51.42 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 578.51 | Floating P/L: | -51.42 | Margin: | 140.47 | ||||||||
| Balance: | 3 578.51 | Equity: | 3 527.09 | Free Margin: | 3 386.62 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 770.80 | Gross Loss: | 192.29 | Total Net Profit: | 578.51 | ||||||||
| Profit Factor: | 4.01 | Expected Payoff: | 10.33 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 72.84 (2.10%) | Relative Drawdown: | 2.10% (72.84) | ||||||||
| Total Trades: | 56 | Short Positions (won %): | 28 (75.00%) | Long Positions (won %): | 28 (71.43%) | ||||||||
| Profit Trades (% of total): | 41 (73.21%) | Loss trades (% of total): | 15 (26.79%) | ||||||||||
| Largest | profit trade: | 103.20 | loss trade: | -29.27 | |||||||||
| Average | profit trade: | 18.80 | loss trade: | -12.82 | |||||||||
| Maximum | consecutive wins ($): | 12 (175.66) | consecutive losses ($): | 3 (-71.09) | |||||||||
| Maximal | consecutive profit (count): | 175.66 (12) | consecutive loss (count): | -71.09 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||