InvestTechFx Technologies Inc.
| Account: 20191 |
Name: Auto Cash Gen |
Currency: USD |
2009 November 30, 13:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1686147 | 2009.10.28 04:13 | balance | Deposit | 10 000.00 |
| 1686148 | 2009.10.28 04:13 | buy | 0.02 | eurcad | 1.5785 | 1.5136 | 1.5896 | 2009.10.28 04:18 | 1.5776 | 0.00 | 0.00 | 0.00 | -1.69 |
| | 222777 | MyMEFx EA222777 |
| 1883729 | 2009.11.24 02:21 | sell | 0.12 | eurchf | 1.5108 | 1.5358 | 1.5038 | 2009.11.24 02:31 | 1.5111 | 0.00 | 0.00 | 0.00 | -3.57 |
| | 222777 | SPH EA 222777 |
| 1894668 | 2009.11.24 17:14 | sell | 0.03 | euraud | 1.6309 | 1.6909 | 1.6199 | 2009.11.25 01:16 | 1.6199 | 0.00 | 0.00 | 0.00 | 30.50 |
| | 222777 | SPH EA 222777[tp] |
| 1883468 | 2009.11.24 01:53 | sell | 0.01 | euraud | 1.6219 | 1.6819 | 1.6109 | 2009.11.25 01:16 | 1.6199 | 0.00 | 0.00 | 0.00 | 1.85 |
| | 222777 | SPH EA 222777 |
| 1883782 | 2009.11.24 02:27 | sell | 0.01 | usdcad | 1.0581 | 1.1181 | 1.0471 | 2009.11.25 11:35 | 1.0471 | 0.00 | 0.00 | 0.00 | 10.51 |
| | 222777 | SPH EA 222777[tp] |
| 1883812 | 2009.11.24 02:32 | sell | 0.12 | eurchf | 1.5108 | 1.5358 | 1.5038 | 2009.11.26 02:02 | 1.5038 | 0.00 | 0.00 | 0.00 | 84.40 |
| | 222777 | SPH EA 222777[tp] |
| 1913898 | 2009.11.25 16:43 | sell | 0.01 | gbpchf | 1.6690 | 1.7289 | 1.6579 | 2009.11.26 03:35 | 1.6579 | 0.00 | 0.00 | 0.00 | 11.19 |
| | 222777 | SPH EA 222777[tp] |
| 1920961 | 2009.11.26 03:36 | buy | 0.05 | gbpchf | 1.6581 | 1.5981 | 1.6691 | 2009.11.26 06:54 | 1.6691 | 0.00 | 0.00 | 0.00 | 54.84 |
| | 222777 | SPH EA 222777[tp] |
| 1885798 | 2009.11.24 07:00 | buy | 0.01 | gbpchf | 1.6765 | 1.6165 | 1.6875 | 2009.11.26 06:54 | 1.6694 | 0.00 | 0.00 | 0.00 | -7.08 |
| | 222777 | SPH EA 222777 |
| 1913999 | 2009.11.25 16:52 | buy | 0.03 | gbpchf | 1.6673 | 1.6074 | 1.6784 | 2009.11.26 06:54 | 1.6696 | 0.00 | 0.00 | 0.00 | 6.88 |
| | 222777 | SPH EA 222777 |
| 1923900 | 2009.11.26 06:55 | sell | 0.03 | gbpchf | 1.6688 | 1.7288 | 1.6578 | 2009.11.26 08:06 | 1.6578 | 0.00 | 0.00 | 0.00 | 32.95 |
| | 222777 | SPH EA 222777[tp] |
| 1920959 | 2009.11.26 03:36 | sell | 0.01 | gbpchf | 1.6576 | 1.7177 | 1.6467 | 2009.11.26 08:06 | 1.6573 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 222777 | SPH EA 222777 |
| 1915325 | 2009.11.25 19:24 | sell | 0.04 | eurusd | 1.5136 | 1.5800 | 1.5031 | 2009.11.26 14:48 | 1.5031 | 0.00 | 0.00 | 0.00 | 42.00 |
| | 222777 | SPH EA 222777[tp] |
| 1906439 | 2009.11.25 09:59 | sell | 0.02 | eurusd | 1.5042 | 1.5703 | 1.4934 | 2009.11.26 14:48 | 1.5026 | 0.00 | 0.00 | 0.00 | 3.20 |
| | 222777 | SPH EA 222777 |
| 1883739 | 2009.11.24 02:23 | sell | 0.01 | eurusd | 1.4948 | 1.5609 | 1.4840 | 2009.11.26 14:49 | 1.5026 | 0.00 | 0.00 | 0.00 | -7.80 |
| | 222777 | SPH EA 222777 |
| 1941036 | 2009.11.26 23:41 | sell | 0.17 | euraud | 1.6573 | 1.7175 | 1.6465 | 2009.11.27 00:20 | 1.6465 | 0.00 | 0.00 | 0.01 | 167.26 |
| | 222777 | SPH EA 222777[tp] |
| 1932659 | 2009.11.26 15:25 | sell | 0.10 | euraud | 1.6467 | 1.7068 | 1.6358 | 2009.11.27 00:21 | 1.6475 | 0.00 | 0.00 | 0.01 | -7.28 |
| | 222777 | SPH EA 222777 |
| 1921578 | 2009.11.26 04:06 | sell | 0.05 | euraud | 1.6378 | 1.6978 | 1.6268 | 2009.11.27 00:21 | 1.6481 | 0.00 | 0.00 | 0.00 | -46.87 |
| | 222777 | SPH EA 222777 |
| 1918520 | 2009.11.26 00:05 | sell | 0.03 | euraud | 1.6285 | 1.6886 | 1.6176 | 2009.11.27 00:21 | 1.6478 | 0.00 | 0.00 | 0.00 | -52.70 |
| | 222777 | SPH EA 222777 |
| 1900298 | 2009.11.25 01:16 | sell | 0.01 | euraud | 1.6195 | 1.6795 | 1.6085 | 2009.11.27 00:21 | 1.6476 | 0.00 | 0.00 | 0.00 | -25.59 |
| | 222777 | SPH EA 222777 |
| 1931811 | 2009.11.26 14:49 | sell | 0.01 | eurusd | 1.5023 | 1.5683 | 1.4914 | 2009.11.27 05:39 | 1.4914 | 0.00 | 0.00 | 0.00 | 10.90 |
| | 222777 | SPH EA 222777[tp] |
| 1943451 | 2009.11.27 01:00 | buy | 0.01 | usdcad | 1.0613 | 1.0013 | 1.0723 | 2009.11.27 07:46 | 1.0723 | 0.00 | 0.00 | 0.00 | 10.26 |
| | 222777 | SPH EA 222777[tp] |
| 1883714 | 2009.11.24 02:18 | buy | 0.01 | eurcad | 1.5831 | 1.5231 | 1.5941 | 2009.11.27 08:08 | 1.5941 | 0.00 | 0.00 | 0.00 | 10.25 |
| | 222777 | SPH EA 222777[tp] |
| 1959907 | 2009.11.27 13:24 | sell | 0.05 | eurcad | 1.6007 | 1.6607 | 1.5897 | 2009.11.27 15:01 | 1.5897 | 0.00 | 0.00 | 0.00 | 51.59 |
| | 222777 | SPH EA 222777[tp] |
| 1935417 | 2009.11.26 17:31 | sell | 0.03 | eurcad | 1.5917 | 1.6519 | 1.5809 | 2009.11.27 15:01 | 1.5897 | 0.00 | 0.00 | 0.00 | 5.63 |
| | 222777 | SPH EA 222777 |
| 1883718 | 2009.11.24 02:19 | sell | 0.01 | eurcad | 1.5829 | 1.6429 | 1.5719 | 2009.11.27 15:01 | 1.5898 | 0.00 | 0.00 | 0.00 | -6.47 |
| | 222777 | SPH EA 222777 |
| 1950446 | 2009.11.27 07:38 | buy | 0.07 | eurusd | 1.4844 | 1.4183 | 1.4952 | 2009.11.27 15:35 | 1.4952 | 0.00 | 0.00 | 0.00 | 75.60 |
| | 222777 | SPH EA 222777[tp] |
| 1941111 | 2009.11.26 23:42 | buy | 0.04 | eurusd | 1.4938 | 1.4278 | 1.5047 | 2009.11.27 15:35 | 1.4955 | 0.00 | 0.00 | 0.00 | 6.80 |
| | 222777 | SPH EA 222777 |
| 1931608 | 2009.11.26 14:42 | buy | 0.02 | eurusd | 1.5045 | 1.4384 | 1.5153 | 2009.11.27 15:35 | 1.4957 | 0.00 | 0.00 | 0.00 | -17.60 |
| | 222777 | SPH EA 222777 |
| 1915324 | 2009.11.25 19:24 | buy | 0.01 | eurusd | 1.5139 | 1.4481 | 1.5250 | 2009.11.27 15:35 | 1.4958 | 0.00 | 0.00 | 0.00 | -18.10 |
| | 222777 | SPH EA 222777 |
| 1951520 | 2009.11.27 08:13 | sell | 0.09 | usdcad | 1.0739 | 1.1339 | 1.0629 | 2009.11.27 15:37 | 1.0629 | 0.00 | 0.00 | 0.00 | 93.14 |
| | 222777 | SPH EA 222777[tp] |
| 1948167 | 2009.11.27 05:56 | sell | 0.05 | usdcad | 1.0648 | 1.1248 | 1.0538 | 2009.11.27 15:38 | 1.0631 | 0.00 | 0.00 | 0.00 | 8.00 |
| | 222777 | SPH EA 222777 |
| 1926849 | 2009.11.26 09:14 | sell | 0.03 | usdcad | 1.0557 | 1.1157 | 1.0447 | 2009.11.27 15:38 | 1.0631 | 0.00 | 0.00 | 0.00 | -20.88 |
| | 222777 | SPH EA 222777 |
| 1907733 | 2009.11.25 11:36 | sell | 0.01 | usdcad | 1.0467 | 1.1069 | 1.0359 | 2009.11.27 15:38 | 1.0631 | 0.00 | 0.00 | 0.00 | -15.43 |
| | 222777 | SPH EA 222777 |
| 1941042 | 2009.11.26 23:41 | buy | 0.05 | audusd | 0.9021 | 0.8423 | 0.9133 | 2009.11.29 22:00 | 0.9133 | 0.00 | 0.00 | 0.00 | 56.00 |
| | 222777 | SPH EA 222777[tp] |
| 1883400 | 2009.11.24 01:51 | buy | 0.01 | audusd | 0.9217 | 0.8615 | 0.9325 | 2009.11.29 22:00 | 0.9133 | 0.00 | 0.00 | 0.00 | -8.40 |
| | 222777 | SPH EA 222777 |
| 1932013 | 2009.11.26 14:57 | buy | 0.03 | audusd | 0.9125 | 0.8526 | 0.9236 | 2009.11.29 22:00 | 0.9133 | 0.00 | 0.00 | 0.00 | 2.40 |
| | 222777 | SPH EA 222777 |
| |
0.00 |
0.00 |
0.02 |
536.99 |
| Closed P/L: |
537.01 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1951453 | 2009.11.27 08:09 | buy | 0.01 | eurcad | 1.5937 | 1.5344 | 1.6054 | | 1.5886 | 0.00 | 0.00 | 0.00 | -4.82 |
| | 222777 | SPH EA 222777 |
| 1970310 | 2009.11.29 22:00 | sell | 0.02 | eurcad | 1.5887 | 1.6537 | 1.5777 | | 1.5891 | 0.00 | 0.00 | 0.00 | -0.76 |
| | 222777 | SPH EA 222777 |
| 1929022 | 2009.11.26 12:00 | buy | 0.12 | eurchf | 1.5086 | 1.4836 | 1.5156 | | 1.5070 | 0.00 | 0.00 | 0.00 | -19.13 |
| | 222777 | SPH EA 222777 |
| 1933942 | 2009.11.26 16:18 | buy | 0.14 | eurchf | 1.5066 | 1.4816 | 1.5136 | | 1.5070 | 0.00 | 0.00 | 0.00 | 5.58 |
| | 222777 | SPH EA 222777 |
| 1940781 | 2009.11.26 23:34 | buy | 0.14 | eurchf | 1.5047 | 1.4796 | 1.5116 | | 1.5070 | 0.00 | 0.00 | 0.00 | 32.09 |
| | 222777 | SPH EA 222777 |
| 1947682 | 2009.11.27 05:39 | sell | 0.01 | eurusd | 1.4909 | 1.5569 | 1.4800 | | 1.5015 | 0.00 | 0.00 | 0.00 | -10.60 |
| | 222777 | SPH EA 222777 |
| 1970336 | 2009.11.29 22:01 | sell | 0.04 | eurusd | 1.5014 | 1.5539 | 1.4916 | | 1.5015 | 0.00 | 0.00 | 0.00 | -0.40 |
| | 222777 | SPH EA 222777 |
| 1925590 | 2009.11.26 08:07 | sell | 0.01 | gbpchf | 1.6573 | 1.7172 | 1.6462 | | 1.6543 | 0.00 | 0.00 | 0.00 | 2.99 |
| | 222777 | SPH EA 222777 |
| 1955361 | 2009.11.27 10:35 | buy | 0.01 | usdcad | 1.0689 | 1.0089 | 1.0799 | | 1.0582 | 0.00 | 0.00 | 0.00 | -10.11 |
| | 222777 | SPH EA 222777 |
| 1967625 | 2009.11.27 18:56 | buy | 0.03 | usdcad | 1.0599 | 0.9998 | 1.0708 | | 1.0582 | 0.00 | 0.00 | 0.00 | -4.82 |
| | 222777 | SPH EA 222777 |
| 1970347 | 2009.11.29 22:01 | sell | 0.05 | usdcad | 1.0582 | 1.0947 | 1.0502 | | 1.0583 | 0.00 | 0.00 | 0.00 | -0.47 |
| | 222777 | SPH EA 222777 |
| |
0.00 |
0.00 |
0.00 |
-10.45 |
| | Floating P/L: |
-10.45 |
| 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: |
537.01 |
Floating P/L: |
-10.45 |
Margin: |
290.00 |
| Balance: |
10 537.01 |
Equity: |
10 526.56 |
Free Margin: |
10 236.56 |
| |
| Details: |
 |
| Gross Profit: |
776.46 |
Gross Loss: |
239.45 |
Total Net Profit: |
537.01 |
| Profit Factor: |
3.24 |
Expected Payoff: |
14.51 |
|
| Absolute Drawdown: |
5.26 |
Maximal Drawdown: |
132.43 (1.27%) |
Relative Drawdown: |
1.27% (132.43) |
| |
| Total Trades: |
37 |
Short Positions (won %): |
24 (62.50%) |
Long Positions (won %): |
13 (61.54%) |
| Profit Trades (% of total): |
23 (62.16%) |
Loss trades (% of total): |
14 (37.84%) |
| Largest |
profit trade: |
167.27 |
loss trade: |
-52.70 |
| Average |
profit trade: |
33.76 |
loss trade: |
-17.10 |
| Maximum |
consecutive wins ($): |
6 (193.29) |
consecutive losses ($): |
4 (-132.43) |
| Maximal |
consecutive profit (count): |
193.29 (6) |
consecutive loss (count): |
-132.43 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |