| Account: 6765112 | Name: kevin | Currency: USD | 2009 October 9, 11:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76826419 | 2009.09.20 05:46 | balance | Deposit | 5 000.00 | |||||||||
| 76940346 | 2009.09.23 02:32 | buy | 0.02 | audusd | 0.8780 | 0.8180 | 0.8890 | 2009.09.28 18:24 | 0.8719 | 0.00 | 0.00 | 0.56 | -12.20 |
| 76999016 | 2009.09.23 23:24 | buy | 0.03 | audusd | 0.8690 | 0.8090 | 0.8800 | 2009.09.28 18:24 | 0.8720 | 0.00 | 0.00 | 0.84 | 9.00 |
| 77149178 | 2009.09.28 04:39 | buy | 0.09 | audusd | 0.8600 | 0.8000 | 0.8720 | 2009.09.28 18:24 | 0.8720 | 0.00 | 0.00 | 0.00 | 108.00 |
| 77237769 | 2009.09.29 10:15 | buy | 0.03 | audusd | 0.8749 | 0.8149 | 0.8869 | 2009.10.05 18:44 | 0.8763 | 0.00 | 0.00 | 1.02 | 4.20 |
| 77274255 | 2009.09.29 19:00 | sell | 0.03 | audusd | 0.8699 | 0.9299 | 0.8579 | 2009.10.02 10:29 | 0.8670 | 0.00 | 0.00 | -1.21 | 8.70 |
| 77290658 | 2009.09.30 05:02 | sell | 0.05 | audusd | 0.8789 | 0.9389 | 0.8669 | 2009.10.02 10:29 | 0.8669 | 0.00 | 0.00 | -1.61 | 60.00 |
| 77422713 | 2009.10.02 12:26 | buy | 0.06 | audusd | 0.8646 | 0.8046 | 0.8763 | 2009.10.05 18:44 | 0.8763 | 0.00 | 0.00 | 0.34 | 70.20 |
| 77507088 | 2009.10.06 00:02 | buy | 0.03 | audusd | 0.8785 | 0.8185 | 0.8902 | 2009.10.06 17:09 | 0.8902 | 0.00 | 0.00 | 0.00 | 35.10 |
| 77550248 | 2009.10.06 17:09 | buy | 0.03 | audusd | 0.8905 | 0.8305 | 0.9022 | 2009.10.08 05:40 | 0.9022 | 0.00 | 0.00 | 0.69 | 35.10 |
| 76959532 | 2009.09.23 11:00 | buy | 0.02 | euraud | 1.6900 | 1.6300 | 1.7010 | 2009.09.29 17:01 | 1.6726 | 0.00 | 0.00 | -1.40 | -30.22 |
| 77081716 | 2009.09.25 04:00 | sell | 0.03 | euraud | 1.6958 | 1.7558 | 1.6848 | 2009.09.28 17:46 | 1.6848 | 0.00 | 0.00 | 0.28 | 28.72 |
| 77198995 | 2009.09.28 18:42 | buy | 0.09 | euraud | 1.6780 | 1.6180 | 1.6910 | 2009.09.29 17:01 | 1.6727 | 0.00 | 0.00 | -1.08 | -41.43 |
| 77209702 | 2009.09.29 00:00 | sell | 0.05 | euraud | 1.6755 | 1.7355 | 1.6625 | 2009.09.30 05:54 | 1.6625 | 0.00 | 0.00 | 0.49 | 57.22 |
| 77253625 | 2009.09.29 13:31 | buy | 0.15 | euraud | 1.6660 | 1.6060 | 1.6790 | 2009.09.29 17:01 | 1.6722 | 0.00 | 0.00 | 0.00 | 80.76 |
| 77292372 | 2009.09.30 05:54 | sell | 0.05 | euraud | 1.6613 | 1.7213 | 1.6483 | 2009.10.05 04:14 | 1.6751 | 0.00 | 0.00 | 2.45 | -60.32 |
| 77396430 | 2009.10.01 22:11 | sell | 0.09 | euraud | 1.6716 | 1.7366 | 1.6586 | 2009.10.05 04:14 | 1.6752 | 0.00 | 0.00 | 1.76 | -28.33 |
| 77422700 | 2009.10.02 12:25 | sell | 0.15 | euraud | 1.6823 | 1.7473 | 1.6693 | 2009.10.05 04:14 | 1.6753 | 0.00 | 0.00 | 1.47 | 91.78 |
| 77506763 | 2009.10.06 00:00 | sell | 0.05 | euraud | 1.6683 | 1.7333 | 1.6553 | 2009.10.06 17:07 | 1.6553 | 0.00 | 0.00 | 0.00 | 57.85 |
| 77550105 | 2009.10.06 17:07 | sell | 0.06 | euraud | 1.6545 | 1.7195 | 1.6415 | 2009.10.08 03:30 | 1.6415 | 0.00 | 0.00 | 2.36 | 69.97 |
| 77625481 | 2009.10.08 03:30 | sell | 0.06 | euraud | 1.6404 | 1.7054 | 1.6274 | 2009.10.09 07:06 | 1.6274 | 0.00 | 0.00 | 0.60 | 70.61 |
| 76827164 | 2009.09.21 00:00 | buy | 0.02 | eurcad | 1.5734 | 1.5134 | 1.5844 | 2009.09.21 00:02 | 1.5724 | 0.00 | 0.00 | 0.00 | -1.87 |
| 76996860 | 2009.09.23 22:49 | buy | 0.02 | eurcad | 1.5873 | 1.5273 | 1.5983 | 2009.09.24 17:19 | 1.5983 | 0.00 | 0.00 | 0.00 | 20.25 |
| 77053755 | 2009.09.24 17:19 | buy | 0.03 | eurcad | 1.5994 | 1.5394 | 1.6104 | 2009.09.29 12:24 | 1.5879 | 0.00 | 0.00 | 0.00 | -31.68 |
| 77200974 | 2009.09.28 19:08 | buy | 0.05 | eurcad | 1.5903 | 1.5303 | 1.6013 | 2009.09.29 12:24 | 1.5878 | 0.00 | 0.00 | 0.00 | -11.48 |
| 77209966 | 2009.09.29 00:00 | sell | 0.03 | eurcad | 1.5862 | 1.6462 | 1.5752 | 2009.09.30 11:28 | 1.5752 | 0.00 | 0.00 | -0.05 | 30.62 |
| 77229958 | 2009.09.29 08:34 | buy | 0.09 | eurcad | 1.5813 | 1.5213 | 1.5923 | 2009.09.29 12:24 | 1.5876 | 0.00 | 0.00 | 0.00 | 52.07 |
| 77306368 | 2009.09.30 11:28 | sell | 0.03 | eurcad | 1.5744 | 1.6344 | 1.5634 | 2009.10.01 08:47 | 1.5634 | 0.00 | 0.00 | -0.16 | 30.78 |
| 77359054 | 2009.10.01 08:47 | sell | 0.03 | eurcad | 1.5625 | 1.6225 | 1.5515 | 2009.10.05 04:10 | 1.5695 | 0.00 | 0.00 | -0.10 | -19.60 |
| 77394410 | 2009.10.01 20:42 | sell | 0.05 | eurcad | 1.5716 | 1.6316 | 1.5606 | 2009.10.05 04:10 | 1.5704 | 0.00 | 0.00 | -0.18 | 5.59 |
| 77397612 | 2009.10.01 23:00 | buy | 0.03 | eurcad | 1.5751 | 1.5151 | 1.5861 | 2009.10.02 12:21 | 1.5861 | 0.00 | 0.00 | 0.00 | 30.28 |
| 77417979 | 2009.10.02 10:27 | sell | 0.15 | eurcad | 1.5817 | 1.6467 | 1.5707 | 2009.10.05 04:10 | 1.5707 | 0.00 | 0.00 | -0.26 | 153.79 |
| 77464307 | 2009.10.05 04:10 | sell | 0.05 | eurcad | 1.5678 | 1.6328 | 1.5568 | 2009.10.06 19:09 | 1.5568 | 0.00 | 0.00 | -0.09 | 52.10 |
| 77152200 | 2009.09.28 05:15 | buy | 0.08 | eurchf | 1.5120 | 1.4720 | 1.5200 | 2009.09.30 15:38 | 1.5200 | 0.00 | 0.00 | 0.06 | 61.51 |
| 77168281 | 2009.09.28 10:04 | sell | 0.08 | eurchf | 1.5111 | 1.5511 | 1.5031 | 2009.09.30 16:02 | 1.5195 | 0.00 | 0.00 | -0.44 | -64.57 |
| 77317280 | 2009.09.30 15:15 | sell | 0.15 | eurchf | 1.5176 | 1.5576 | 1.5096 | 2009.09.30 16:02 | 1.5196 | 0.00 | 0.00 | 0.00 | -28.82 |
| 77322793 | 2009.09.30 15:48 | sell | 0.26 | eurchf | 1.5236 | 1.5636 | 1.5156 | 2009.09.30 16:01 | 1.5197 | 0.00 | 0.00 | 0.00 | 97.41 |
| 77324298 | 2009.09.30 16:02 | sell | 0.09 | eurchf | 1.5190 | 1.5590 | 1.5110 | 2009.10.02 14:43 | 1.5110 | 0.00 | 0.00 | -1.01 | 69.23 |
| 76940351 | 2009.09.23 02:32 | buy | 0.02 | eurusd | 1.4826 | 1.4126 | 1.4956 | 2009.10.02 17:03 | 1.4631 | 0.00 | 0.00 | 0.00 | -39.00 |
| 77002125 | 2009.09.24 00:45 | buy | 0.03 | eurusd | 1.4715 | 1.4015 | 1.4845 | 2009.10.02 17:03 | 1.4631 | 0.00 | 0.00 | 0.00 | -25.20 |
| 77079070 | 2009.09.25 03:11 | sell | 0.03 | eurusd | 1.4645 | 1.5345 | 1.4515 | 2009.10.02 02:47 | 1.4515 | 0.00 | 0.00 | -0.29 | 39.00 |
| 77148943 | 2009.09.28 04:39 | buy | 0.09 | eurusd | 1.4605 | 1.4005 | 1.4735 | 2009.10.02 17:03 | 1.4630 | 0.00 | 0.00 | 0.00 | 22.50 |
| 77429906 | 2009.10.02 15:33 | buy | 0.15 | eurusd | 1.4497 | 1.3897 | 1.4629 | 2009.10.02 17:03 | 1.4629 | 0.00 | 0.00 | 0.00 | 198.00 |
| 77440542 | 2009.10.02 17:03 | buy | 0.03 | eurusd | 1.4634 | 1.4034 | 1.4766 | 2009.10.08 05:47 | 1.4766 | 0.00 | 0.00 | 0.00 | 39.60 |
| 77415711 | 2009.10.02 09:34 | buy | 0.03 | gbpchf | 1.6561 | 1.5961 | 1.6686 | 2009.10.07 21:13 | 1.6505 | 0.00 | 0.00 | 0.09 | -16.22 |
| 77424560 | 2009.10.02 13:39 | sell | 0.03 | gbpchf | 1.6482 | 1.7082 | 1.6357 | 2009.10.06 12:23 | 1.6357 | 0.00 | 0.00 | -0.20 | 36.58 |
| 77427997 | 2009.10.02 15:21 | buy | 0.05 | gbpchf | 1.6470 | 1.5870 | 1.6595 | 2009.10.07 21:12 | 1.6505 | 0.00 | 0.00 | 0.12 | 16.90 |
| 77527014 | 2009.10.06 09:13 | buy | 0.09 | gbpchf | 1.6380 | 1.5780 | 1.6505 | 2009.10.07 21:12 | 1.6505 | 0.00 | 0.00 | 0.08 | 108.65 |
| 76827060 | 2009.09.21 00:00 | sell | 0.02 | usdcad | 1.0693 | 1.1293 | 1.0583 | 2009.09.21 00:00 | 1.0698 | 0.00 | 0.00 | 0.00 | -0.93 |
| 76940406 | 2009.09.23 02:33 | buy | 0.02 | usdcad | 1.0675 | 1.0075 | 1.0785 | 2009.09.24 16:45 | 1.0785 | 0.00 | 0.00 | -0.04 | 20.40 |
| 77042690 | 2009.09.24 15:00 | sell | 0.02 | usdcad | 1.0732 | 1.1332 | 1.0622 | 2009.09.29 08:34 | 1.0802 | 0.00 | 0.00 | 0.00 | -12.96 |
| 77052051 | 2009.09.24 17:05 | sell | 0.05 | usdcad | 1.0822 | 1.1422 | 1.0712 | 2009.09.29 08:34 | 1.0803 | 0.00 | 0.00 | 0.00 | 8.79 |
| 77066183 | 2009.09.24 21:14 | sell | 0.09 | usdcad | 1.0913 | 1.1513 | 1.0803 | 2009.09.29 08:34 | 1.0803 | 0.00 | 0.00 | 0.00 | 91.64 |
| 77283662 | 2009.09.30 02:10 | sell | 0.03 | usdcad | 1.0841 | 1.1441 | 1.0731 | 2009.09.30 12:26 | 1.0731 | 0.00 | 0.00 | 0.00 | 30.75 |
| 77309768 | 2009.09.30 12:26 | sell | 0.03 | usdcad | 1.0726 | 1.1326 | 1.0616 | 2009.10.02 17:36 | 1.0795 | 0.00 | 0.00 | 0.00 | -19.18 |
| 77395037 | 2009.10.01 21:05 | sell | 0.05 | usdcad | 1.0817 | 1.1417 | 1.0707 | 2009.10.02 17:36 | 1.0796 | 0.00 | 0.00 | 0.00 | 9.73 |
| 77422566 | 2009.10.02 12:23 | sell | 0.09 | usdcad | 1.0908 | 1.1508 | 1.0797 | 2009.10.02 17:36 | 1.0797 | 0.00 | 0.00 | 0.00 | 92.53 |
| 77506686 | 2009.10.06 00:00 | sell | 0.03 | usdcad | 1.0695 | 1.1295 | 1.0584 | 2009.10.06 17:04 | 1.0584 | 0.00 | 0.00 | 0.00 | 31.46 |
| 0.00 | 0.00 | 5.09 | 1 693.36 | ||||||||||
| Closed P/L: | 1 698.45 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 77418172 | 2009.10.02 10:30 | sell | 0.03 | audusd | 0.8667 | 0.9267 | 0.8550 | 0.9026 | 0.00 | 0.00 | -1.70 | -107.70 | |
| 77499277 | 2009.10.05 18:50 | sell | 0.06 | audusd | 0.8769 | 0.9369 | 0.8652 | 0.9026 | 0.00 | 0.00 | -2.93 | -154.20 | |
| 77524044 | 2009.10.06 08:24 | sell | 0.12 | audusd | 0.8871 | 0.9471 | 0.8754 | 0.9026 | 0.00 | 0.00 | -4.90 | -186.00 | |
| 77625504 | 2009.10.08 03:30 | sell | 0.24 | audusd | 0.8975 | 0.9575 | 0.8858 | 0.9026 | 0.00 | 0.00 | -1.99 | -122.40 | |
| 77631641 | 2009.10.08 05:40 | buy | 0.03 | audusd | 0.9025 | 0.8425 | 0.9142 | 0.9023 | 0.00 | 0.00 | 0.18 | -0.60 | |
| 77674181 | 2009.10.08 18:31 | sell | 0.48 | audusd | 0.9077 | 0.9677 | 0.8960 | 0.9026 | 0.00 | 0.00 | -3.97 | 244.80 | |
| 77698543 | 2009.10.09 07:06 | sell | 0.06 | euraud | 1.6265 | 1.6915 | 1.6135 | 1.6321 | 0.00 | 0.00 | 0.00 | -30.33 | |
| 77556419 | 2009.10.06 19:09 | sell | 0.06 | eurcad | 1.5558 | 1.6208 | 1.5448 | 1.5539 | 0.00 | 0.00 | -0.54 | 10.80 | |
| 77412862 | 2009.10.02 08:13 | buy | 0.12 | eurchf | 1.5138 | 1.4738 | 1.5227 | 1.5182 | 0.00 | 0.00 | 0.34 | 51.21 | |
| 77527108 | 2009.10.06 09:15 | sell | 0.13 | eurchf | 1.5105 | 1.5505 | 1.5016 | 1.5186 | 0.00 | 0.00 | -1.84 | -102.11 | |
| 77608050 | 2009.10.07 17:30 | sell | 0.22 | eurchf | 1.5165 | 1.5565 | 1.5076 | 1.5186 | 0.00 | 0.00 | -2.48 | -44.80 | |
| 77525847 | 2009.10.06 09:00 | sell | 0.03 | eurusd | 1.4732 | 1.5332 | 1.4600 | 1.4725 | 0.00 | 0.00 | -0.21 | 2.10 | |
| 77683694 | 2009.10.09 00:00 | buy | 0.03 | eurusd | 1.4793 | 1.4193 | 1.4925 | 1.4723 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 77536456 | 2009.10.06 12:23 | sell | 0.03 | gbpchf | 1.6349 | 1.6949 | 1.6224 | 1.6459 | 0.00 | 0.00 | -0.50 | -31.99 | |
| 77613204 | 2009.10.07 19:15 | sell | 0.05 | gbpchf | 1.6440 | 1.7040 | 1.6315 | 1.6459 | 0.00 | 0.00 | -0.67 | -9.21 | |
| 77618844 | 2009.10.07 23:00 | buy | 0.03 | gbpchf | 1.6490 | 1.5890 | 1.6615 | 1.6450 | 0.00 | 0.00 | 0.11 | -11.64 | |
| 77664123 | 2009.10.08 16:22 | sell | 0.09 | gbpchf | 1.6530 | 1.7130 | 1.6405 | 1.6459 | 0.00 | 0.00 | -0.30 | 61.95 | |
| 77549852 | 2009.10.06 17:04 | sell | 0.03 | usdcad | 1.0579 | 1.1179 | 1.0468 | 1.0554 | 0.00 | 0.00 | 0.00 | 7.11 | |
| 0.00 | 0.00 | -21.40 | -444.01 | ||||||||||
| Floating P/L: | -465.41 | ||||||||||||
| 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: | 1 698.45 | Floating P/L: | -465.41 | Margin: | 788.62 | ||||||||
| Balance: | 6 698.45 | Equity: | 6 233.04 | Free Margin: | 5 444.42 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 140.62 | Gross Loss: | 442.17 | Total Net Profit: | 1 698.45 | ||||||||
| Profit Factor: | 4.84 | Expected Payoff: | 29.80 | ||||||||||
| Absolute Drawdown: | 2.80 | Maximal Drawdown: | 93.83 (1.69%) | Relative Drawdown: | 1.69% (93.83) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 31 (74.19%) | Long Positions (won %): | 26 (65.38%) | ||||||||
| Profit Trades (% of total): | 40 (70.18%) | Loss trades (% of total): | 17 (29.82%) | ||||||||||
| Largest | profit trade: | 198.00 | loss trade: | -65.01 | |||||||||
| Average | profit trade: | 53.52 | loss trade: | -26.01 | |||||||||
| Maximum | consecutive wins ($): | 9 (414.31) | consecutive losses ($): | 2 (-93.83) | |||||||||
| Maximal | consecutive profit (count): | 454.21 (8) | consecutive loss (count): | -93.83 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||