| Account: 6995474 | Name: kevin | Currency: USD | 2010 February 5, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 82665020 | 2010.01.30 01:12 | balance | Deposit | 5 000.00 | |||||||||
| 82710139 | 2010.02.01 11:59 | sell | 0.02 | eurcad | 1.4889 | 1.5379 | 1.4789 | 2010.02.01 20:07 | 1.4789 | 0.00 | 0.00 | 0.00 | 18.81 |
| 82670978 | 2010.02.01 00:30 | sell | 0.01 | eurcad | 1.4818 | 1.5308 | 1.4718 | 2010.02.01 20:07 | 1.4790 | 0.00 | 0.00 | 0.00 | 2.64 |
| 82790035 | 2010.02.02 12:38 | buy | 0.05 | usdcad | 1.0574 | 1.0174 | 1.0664 | 2010.02.02 15:55 | 1.0618 | 0.00 | 0.00 | 0.00 | 20.72 |
| 82742528 | 2010.02.01 19:50 | buy | 0.02 | usdcad | 1.0635 | 1.0235 | 1.0725 | 2010.02.02 15:55 | 1.0618 | 0.00 | 0.00 | -0.04 | -3.20 |
| 82671036 | 2010.02.01 00:32 | buy | 0.01 | usdcad | 1.0696 | 1.0296 | 1.0786 | 2010.02.02 15:55 | 1.0618 | 0.00 | 0.00 | -0.02 | -7.35 |
| 82670973 | 2010.02.01 00:30 | buy | 0.01 | usdjpy | 90.15 | 84.35 | 91.25 | 2010.02.03 18:39 | 91.25 | 0.00 | 0.00 | 0.00 | 12.05 |
| 82794620 | 2010.02.02 14:06 | sell | 0.02 | eurusd | 1.3958 | 1.4618 | 1.3849 | 2010.02.04 10:05 | 1.3849 | 0.00 | 0.00 | -0.11 | 21.80 |
| 82670944 | 2010.02.01 00:30 | sell | 0.01 | eurusd | 1.3862 | 1.4522 | 1.3753 | 2010.02.04 10:05 | 1.3851 | 0.00 | 0.00 | -0.06 | 1.10 |
| 82671002 | 2010.02.01 00:31 | sell | 0.01 | audusd | 0.8826 | 0.9501 | 0.8731 | 2010.02.04 17:11 | 0.8731 | 0.00 | 0.00 | -0.52 | 9.50 |
| 82852717 | 2010.02.03 11:03 | buy | 0.08 | usdchf | 1.0517 | 1.0117 | 1.0636 | 2010.02.04 17:11 | 1.0636 | 0.00 | 0.00 | 0.00 | 89.51 |
| 82670961 | 2010.02.01 00:30 | buy | 0.04 | usdchf | 1.0619 | 1.0219 | 1.0738 | 2010.02.04 17:11 | 1.0636 | 0.00 | 0.00 | 0.00 | 6.39 |
| 82777402 | 2010.02.02 09:07 | sell | 0.01 | usdjpy | 90.64 | 96.44 | 89.54 | 2010.02.04 18:26 | 89.54 | 0.00 | 0.00 | -0.07 | 12.29 |
| 82997651 | 2010.02.04 18:13 | sell | 0.01 | audusd | 0.8713 | 0.9388 | 0.8618 | 2010.02.04 18:43 | 0.8618 | 0.00 | 0.00 | 0.00 | 9.50 |
| 82960665 | 2010.02.04 10:05 | sell | 0.01 | eurusd | 1.3846 | 1.4506 | 1.3737 | 2010.02.04 18:43 | 1.3737 | 0.00 | 0.00 | 0.00 | 10.90 |
| 82964121 | 2010.02.04 11:00 | sell | 0.08 | eurchf | 1.4703 | 1.4953 | 1.4633 | 2010.02.05 03:00 | 1.4633 | 0.00 | 0.00 | 0.00 | 52.45 |
| 83024936 | 2010.02.04 23:26 | buy | 0.13 | eurchf | 1.4644 | 1.4394 | 1.4714 | 2010.02.05 04:59 | 1.4714 | 0.00 | 0.00 | -0.18 | 84.94 |
| 82995990 | 2010.02.04 17:49 | buy | 0.11 | eurchf | 1.4664 | 1.4414 | 1.4734 | 2010.02.05 04:59 | 1.4711 | 0.00 | 0.00 | -0.15 | 48.26 |
| 82982145 | 2010.02.04 15:34 | buy | 0.10 | eurchf | 1.4684 | 1.4434 | 1.4754 | 2010.02.05 04:59 | 1.4711 | 0.00 | 0.00 | -0.14 | 25.20 |
| 82992832 | 2010.02.04 17:11 | buy | 0.05 | usdchf | 1.0638 | 1.0238 | 1.0757 | 2010.02.05 05:00 | 1.0757 | 0.00 | 0.00 | 0.00 | 55.31 |
| 82964239 | 2010.02.04 11:02 | buy | 0.09 | eurchf | 1.4704 | 1.4454 | 1.4774 | 2010.02.05 05:00 | 1.4774 | 0.00 | 0.00 | -0.13 | 58.49 |
| 82743611 | 2010.02.01 20:09 | buy | 0.08 | eurchf | 1.4724 | 1.4474 | 1.4794 | 2010.02.05 05:00 | 1.4794 | 0.00 | 0.00 | -0.67 | 51.95 |
| 83071842 | 2010.02.05 10:14 | sell | 0.10 | usdcad | 1.0765 | 1.1165 | 1.0675 | 2010.02.05 15:36 | 1.0716 | 0.00 | 0.00 | 0.00 | 45.73 |
| 82997462 | 2010.02.04 18:11 | sell | 0.05 | usdcad | 1.0702 | 1.1102 | 1.0612 | 2010.02.05 15:36 | 1.0716 | 0.00 | 0.00 | 0.00 | -6.53 |
| 82743483 | 2010.02.01 20:07 | sell | 0.01 | eurcad | 1.4784 | 1.5274 | 1.4684 | 2010.02.05 15:37 | 1.4684 | 0.00 | 0.00 | 0.00 | 9.35 |
| 83003098 | 2010.02.04 18:43 | sell | 0.01 | eurusd | 1.3736 | 1.4396 | 1.3627 | 2010.02.05 18:37 | 1.3627 | 0.00 | 0.00 | -0.01 | 10.90 |
| 0.00 | 0.00 | -2.10 | 640.71 | ||||||||||
| Closed P/L: | 638.61 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 82670924 | 2010.02.01 00:30 | sell | 0.01 | euraud | 1.5700 | 1.6350 | 1.5530 | 1.5761 | 0.00 | 0.00 | 0.71 | -5.29 | |
| 82711498 | 2010.02.01 12:17 | sell | 0.02 | euraud | 1.5760 | 1.6410 | 1.5590 | 1.5761 | 0.00 | 0.00 | 1.43 | -0.17 | |
| 82772126 | 2010.02.02 06:58 | sell | 0.04 | euraud | 1.5820 | 1.6470 | 1.5650 | 1.5761 | 0.00 | 0.00 | 2.44 | 20.47 | |
| 82787568 | 2010.02.02 12:00 | sell | 0.01 | usdcad | 1.0582 | 1.0982 | 1.0492 | 1.0703 | 0.00 | 0.00 | 0.00 | -11.31 | |
| 82818885 | 2010.02.03 00:00 | sell | 0.04 | usdchf | 1.0547 | 1.0947 | 1.0428 | 1.0731 | 0.00 | 0.00 | -0.31 | -68.59 | |
| 82818965 | 2010.02.03 00:00 | buy | 0.01 | eurusd | 1.3966 | 1.3306 | 1.4075 | 1.3664 | 0.00 | 0.00 | 0.00 | -30.20 | |
| 82945453 | 2010.02.04 03:06 | buy | 0.02 | eurusd | 1.3871 | 1.3211 | 1.3980 | 1.3664 | 0.00 | 0.00 | 0.00 | -41.40 | |
| 82968989 | 2010.02.04 12:07 | sell | 0.02 | usdcad | 1.0642 | 1.1042 | 1.0552 | 1.0703 | 0.00 | 0.00 | 0.00 | -11.40 | |
| 82997440 | 2010.02.04 18:11 | buy | 0.04 | eurusd | 1.3776 | 1.3116 | 1.3885 | 1.3664 | 0.00 | 0.00 | 0.00 | -44.80 | |
| 82999141 | 2010.02.04 18:22 | sell | 0.09 | usdchf | 1.0649 | 1.1049 | 1.0530 | 1.0731 | 0.00 | 0.00 | -0.28 | -68.77 | |
| 83000208 | 2010.02.04 18:28 | sell | 0.06 | euraud | 1.5880 | 0.0000 | 0.0000 | 1.5761 | 0.00 | 0.00 | 1.21 | 61.94 | |
| 83003026 | 2010.02.04 18:43 | sell | 0.01 | audusd | 0.8613 | 0.9288 | 0.8518 | 0.8675 | 0.00 | 0.00 | -0.20 | -6.20 | |
| 83011884 | 2010.02.04 20:00 | sell | 0.01 | usdjpy | 89.11 | 94.91 | 88.01 | 89.40 | 0.00 | 0.00 | -0.04 | -3.24 | |
| 83026350 | 2010.02.05 00:00 | buy | 0.01 | usdcad | 1.0747 | 1.0347 | 1.0837 | 1.0698 | 0.00 | 0.00 | -0.02 | -4.58 | |
| 83040700 | 2010.02.05 03:05 | buy | 0.06 | eurusd | 1.3677 | 1.3017 | 1.3786 | 1.3664 | 0.00 | 0.00 | 0.00 | -7.80 | |
| 83053182 | 2010.02.05 05:00 | buy | 0.05 | usdchf | 1.0783 | 1.0375 | 1.0894 | 1.0728 | 0.00 | 0.00 | 0.00 | -25.63 | |
| 83060087 | 2010.02.05 07:21 | sell | 0.18 | usdchf | 1.0751 | 1.1151 | 1.0632 | 1.0731 | 0.00 | 0.00 | -0.29 | 33.55 | |
| 83099054 | 2010.02.05 15:37 | sell | 0.02 | eurcad | 1.4674 | 1.5164 | 1.4574 | 1.4627 | 0.00 | 0.00 | 0.00 | 8.78 | |
| 83099077 | 2010.02.05 15:37 | buy | 0.03 | usdcad | 1.0687 | 1.0287 | 1.0777 | 1.0698 | 0.00 | 0.00 | -0.06 | 3.08 | |
| 83122323 | 2010.02.05 18:37 | sell | 0.01 | eurusd | 1.3624 | 1.4284 | 1.3515 | 1.3666 | 0.00 | 0.00 | -0.01 | -4.20 | |
| 0.00 | 0.00 | 4.58 | -205.76 | ||||||||||
| Floating P/L: | -201.18 | ||||||||||||
| 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: | 638.61 | Floating P/L: | -201.18 | Margin: | 330.52 | ||||||||
| Balance: | 5 638.61 | Equity: | 5 437.43 | Free Margin: | 5 106.91 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 655.75 | Gross Loss: | 17.14 | Total Net Profit: | 638.61 | ||||||||
| Profit Factor: | 38.26 | Expected Payoff: | 25.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.61 (0.21%) | Relative Drawdown: | 0.21% (10.61) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 13 (92.31%) | Long Positions (won %): | 12 (83.33%) | ||||||||
| Profit Trades (% of total): | 22 (88.00%) | Loss trades (% of total): | 3 (12.00%) | ||||||||||
| Largest | profit trade: | 89.51 | loss trade: | -7.37 | |||||||||
| Average | profit trade: | 29.81 | loss trade: | -5.71 | |||||||||
| Maximum | consecutive wins ($): | 17 (593.34) | consecutive losses ($): | 2 (-10.61) | |||||||||
| Maximal | consecutive profit (count): | 593.34 (17) | consecutive loss (count): | -10.61 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||