FinMarket Ltd
| Account: 110205 | Name: fZSs1sddaa | Currency: USD | 2006 August 11, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1088997 | 2006.08.10 19:08 | balance | Deposit | 10 000.00 | ||||||||||
| 1089584 | 2006.08.11 10:00 | buy stop | 1.00 | eurgbp | 0.6761 | 0.6734 | 0.6841 | 2006.08.11 22:56 | 0.6733 | cancelled | ||||
| 1089586 | 2006.08.11 14:20 | sell | 1.00 | gbpcad | 2.1274 | 2.1274 | 2.1194 | 2006.08.11 15:16 | 2.1194 | 0.00 | 0.00 | 0.00 | 713.33 | |
| 1089588 | 2006.08.11 10:00 | buy | 1.00 | gbpjpy | 219.25 | 219.25 | 220.06 | 2006.08.11 14:20 | 220.06 | 0.00 | 0.00 | 0.00 | 697.73 | |
| 1089589 | 2006.08.11 10:00 | sell | 1.00 | usdsgd | 1.5735 | 1.5768 | 1.5644 | 2006.08.11 12:47 | 1.5768 | 0.00 | 0.00 | 0.00 | -209.28 | |
| 1089591 | 2006.08.11 10:01 | buy | 1.00 | gbpchf | 2.3404 | 2.3404 | 2.3498 | 2006.08.11 22:57 | 2.3498 | 0.00 | 0.00 | 0.00 | 756.60 | |
| 1089592 | 2006.08.11 10:01 | buy | 1.00 | chfjpy | 93.72 | 93.34 | 94.56 | 2006.08.11 22:55 | 93.56 | 0.00 | 0.00 | 0.00 | -137.60 | |
| 1089602 | 2006.08.11 10:22 | buy | 1.00 | gbpcad | 2.1376 | 2.1326 | 2.1456 | 2006.08.11 13:36 | 2.1326 | 0.00 | 0.00 | 0.00 | -443.93 | |
| 1089603 | 2006.08.11 10:28 | buy | 1.00 | usdjpy | 115.89 | 115.89 | 116.69 | 2006.08.11 15:50 | 115.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1089606 | 2006.08.11 10:02 | sell stop | 1.00 | gbpchf | 2.3365 | 2.3415 | 2.3285 | 2006.08.11 22:57 | 2.3495 | cancelled | ||||
| 1089609 | 2006.08.11 10:11 | buy | 1.00 | gbpusd | 1.8957 | 1.8889 | 1.9077 | 2006.08.11 14:33 | 1.8889 | 0.00 | 0.00 | 0.00 | -680.00 | |
| 1089612 | 2006.08.11 10:03 | sell stop | 1.00 | gbpusd | 1.8889 | 1.8957 | 1.8769 | 2006.08.11 14:33 | 1.8889 | deleted [no money] | ||||
| 1089613 | 2006.08.11 11:04 | buy | 1.00 | eurcad | 1.4418 | 1.4368 | 1.4498 | 2006.08.11 14:00 | 1.4368 | 0.00 | 0.00 | 0.00 | -444.53 | |
| 1089614 | 2006.08.11 10:03 | sell stop | 1.00 | eurcad | 1.4359 | 1.4409 | 1.4279 | 2006.08.11 14:03 | 1.4357 | deleted [no money] | ||||
| 1089859 | 2006.08.11 14:00 | buy stop | 1.00 | eurgbp | 0.6755 | 0.6729 | 0.6835 | 2006.08.11 22:56 | 0.6730 | cancelled | ||||
| 1089863 | 2006.08.11 14:54 | sell | 1.00 | chfjpy | 93.60 | 93.94 | 92.80 | 2006.08.11 22:55 | 93.61 | 0.00 | 0.00 | 0.00 | -8.60 | |
| 1089870 | 2006.08.11 14:00 | buy stop | 1.00 | gbpjpy | 220.08 | 219.58 | 220.88 | 2006.08.11 14:18 | 220.08 | deleted [no money] | ||||
| 1089871 | 2006.08.11 14:00 | sell stop | 1.00 | gbpjpy | 219.10 | 219.60 | 218.30 | 2006.08.11 22:57 | 219.85 | cancelled | ||||
| 1089872 | 2006.08.11 14:00 | buy | 1.00 | usdchf | 1.2372 | 1.2372 | 1.2461 | 2006.08.11 15:46 | 1.2372 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1089875 | 2006.08.11 14:30 | sell | 1.00 | gbpusd | 1.8929 | 1.8929 | 1.8809 | 2006.08.11 15:36 | 1.8929 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1089877 | 2006.08.11 14:00 | sell stop | 1.00 | gbpjpy | 219.10 | 219.60 | 218.30 | 2006.08.11 14:00 | 219.82 | cancelled | ||||
| 1089878 | 2006.08.11 14:00 | sell | 1.00 | eurcad | 1.4367 | 1.4367 | 1.4285 | 2006.08.11 15:13 | 1.4285 | 0.00 | 0.00 | 0.00 | 730.64 | |
| 1089880 | 2006.08.11 14:00 | buy | 1.00 | gbpchf | 2.3443 | 2.3443 | 2.3530 | 2006.08.11 15:36 | 2.3443 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 974.36 | |||||||||||
| Closed P/L: | 974.36 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1089599 | 2006.08.11 10:14 | buy | 1.00 | eurchf | 1.5801 | 1.5767 | 1.5881 | 1.5813 | 0.00 | 0.00 | 3.78 | 96.59 | ||
| 1089882 | 2006.08.11 14:01 | buy | 1.00 | eurchf | 1.5804 | 1.5778 | 1.5889 | 1.5813 | 0.00 | 0.00 | 3.78 | 72.44 | ||
| 1089587 | 2006.08.11 10:32 | sell | 1.00 | eurgbp | 0.6734 | 0.6761 | 0.6654 | 0.6733 | 0.00 | 0.00 | 6.81 | 18.91 | ||
| 1089860 | 2006.08.11 14:33 | sell | 1.00 | eurgbp | 0.6729 | 0.6755 | 0.6649 | 0.6733 | 0.00 | 0.00 | 6.81 | -75.64 | ||
| 1089607 | 2006.08.11 17:34 | buy | 1.00 | nzdusd | 0.6362 | 0.6316 | 0.6442 | 0.6333 | 0.00 | 0.00 | 3.70 | -290.00 | ||
| 1089867 | 2006.08.11 14:00 | buy | 1.00 | nzdusd | 0.6338 | 0.6318 | 0.6427 | 0.6333 | 0.00 | 0.00 | 3.70 | -50.00 | ||
| 1089594 | 2006.08.11 14:30 | buy | 1.00 | usdchf | 1.2394 | 1.2394 | 1.2474 | 1.2424 | 0.00 | 0.00 | 9.58 | 241.47 | ||
| 1089876 | 2006.08.11 14:30 | buy | 1.00 | usdjpy | 116.17 | 115.67 | 116.97 | 116.28 | 0.00 | 0.00 | 11.18 | 94.60 | ||
| 1089595 | 2006.08.11 12:47 | buy | 1.00 | usdsgd | 1.5768 | 1.5768 | 1.5848 | 1.5778 | 0.00 | 0.00 | 4.37 | 63.38 | ||
| 1089861 | 2006.08.11 14:00 | buy | 1.00 | usdsgd | 1.5770 | 1.5770 | 1.5848 | 1.5778 | 0.00 | 0.00 | 4.37 | 50.70 | ||
| 0.00 | 0.00 | 58.08 | 222.45 | |||||||||||
| Floating P/L: | 280.53 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1089593 | 2006.08.11 10:01 | sell stop | 1.00 | chfjpy | 93.34 | 93.76 | 92.54 | 93.54 | ||||||
| 1089865 | 2006.08.11 14:00 | buy stop | 1.00 | chfjpy | 93.94 | 93.60 | 94.74 | 93.59 | ||||||
| 1089873 | 2006.08.11 14:00 | buy stop | 1.00 | eurcad | 1.4416 | 1.4366 | 1.4496 | 1.4316 | ||||||
| 1089600 | 2006.08.11 10:02 | sell stop | 1.00 | eurchf | 1.5767 | 1.5801 | 1.5687 | 1.5813 | ||||||
| 1089866 | 2006.08.11 14:00 | sell stop | 1.00 | eurchf | 1.5778 | 1.5809 | 1.5698 | 1.5813 | ||||||
| 1089883 | 2006.08.11 14:01 | buy stop | 1.00 | gbpcad | 2.1387 | 2.1337 | 2.1467 | 2.1269 | ||||||
| 1089874 | 2006.08.11 14:00 | sell stop | 1.00 | gbpchf | 2.3388 | 2.3438 | 2.3308 | 2.3487 | ||||||
| 1089611 | 2006.08.11 10:03 | sell stop | 1.00 | gbpjpy | 218.49 | 218.99 | 217.69 | 219.76 | ||||||
| 1089879 | 2006.08.11 14:00 | buy stop | 1.00 | gbpusd | 1.8994 | 1.8929 | 1.9114 | 1.8910 | ||||||
| 1089608 | 2006.08.11 10:02 | sell stop | 1.00 | nzdusd | 0.6316 | 0.6362 | 0.6236 | 0.6333 | ||||||
| 1089868 | 2006.08.11 14:00 | sell stop | 1.00 | nzdusd | 0.6318 | 0.6347 | 0.6238 | 0.6333 | ||||||
| 1089615 | 2006.08.11 10:04 | sell stop | 1.00 | usdchf | 1.2331 | 1.2381 | 1.2251 | 1.2424 | ||||||
| 1089869 | 2006.08.11 14:00 | sell stop | 1.00 | usdchf | 1.2335 | 1.2381 | 1.2255 | 1.2424 | ||||||
| 1089604 | 2006.08.11 10:02 | sell stop | 1.00 | usdjpy | 115.36 | 115.86 | 114.56 | 116.28 | ||||||
| 1089862 | 2006.08.11 14:00 | sell stop | 1.00 | usdjpy | 115.61 | 116.11 | 114.81 | 116.28 | ||||||
| 1089864 | 2006.08.11 14:00 | sell stop | 1.00 | usdsgd | 1.5727 | 1.5768 | 1.5647 | 1.5778 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 974.36 | Floating P/L: | 280.53 | Margin: | 5 189.25 | |||||||||
| Balance: | 10 974.36 | Equity: | 11 254.89 | Free Margin: | 6 065.64 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 898.30 | Gross Loss: | 1 923.94 | Total Net Profit: | 974.36 | |||||||||
| Profit Factor: | 1.51 | Expected Payoff: | 69.60 | |||||||||||
| Absolute Drawdown: | 1 097.74 | Maximal Drawdown (%): | 1 097.74 (10.98%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 9 (55.56%) | |||||||||
| Profit Trades (% of total): | 8 (57.14%) | Loss trades (% of total): | 6 (42.86%) | |||||||||||
| Largest | profit trade: | 756.60 | loss trade: | -680.00 | ||||||||||
| Average | profit trade: | 362.29 | loss trade: | -320.66 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 443.97) | consecutive losses ($): | 3 (-1 097.74) | ||||||||||
| Maximal | consecutive profit (count): | 1 443.97 (6) | consecutive loss (count): | -1 097.74 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||