| Account: 9013600 | Name: FB3.3 | Currency: USD | 2007 June 1, 17:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2543336 | 2007.05.27 04:47 | balance | Deposit | 10 000.00 | |||||||||
| 2543556 | 2007.05.27 22:20 | buy | 0.08 | eurusd | 1.3451 | 1.3430 | 1.3515 | 2007.05.28 03:31 | 1.3456 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2544407 | 2007.05.28 03:32 | buy | 0.08 | eurusd | 1.3457 | 1.3437 | 1.3517 | 2007.05.29 01:33 | 1.3437 | 0.00 | 0.00 | -0.58 | -16.00 |
| 2547134 | 2007.05.29 00:30 | buy | 0.16 | eurusd | 1.3447 | 1.3433 | 1.3484 | 2007.05.29 01:35 | 1.3433 | 0.00 | 0.00 | 0.00 | -22.40 |
| 2547679 | 2007.05.29 01:35 | buy | 0.16 | eurusd | 1.3437 | 1.3424 | 1.3477 | 2007.05.29 02:02 | 1.3424 | 0.00 | 0.00 | 0.00 | -20.80 |
| 2548194 | 2007.05.29 02:03 | buy | 0.08 | eurusd | 1.3426 | 1.3412 | 1.3468 | 2007.05.29 03:48 | 1.3431 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2548788 | 2007.05.29 03:49 | buy | 0.08 | eurusd | 1.3433 | 1.3419 | 1.3476 | 2007.05.29 04:00 | 1.3432 | 0.00 | 0.00 | 0.00 | -0.80 |
| 2548912 | 2007.05.29 04:01 | sell | 0.08 | eurusd | 1.3432 | 1.3446 | 1.3390 | 2007.05.29 04:59 | 1.3446 | 0.00 | 0.00 | 0.00 | -11.20 |
| 2549207 | 2007.05.29 04:58 | sell | 0.16 | eurusd | 1.3442 | 1.3457 | 1.3398 | 2007.05.29 06:38 | 1.3439 | 0.00 | 0.00 | 0.00 | 4.80 |
| 2550313 | 2007.05.29 06:38 | sell | 0.08 | eurusd | 1.3437 | 1.3452 | 1.3393 | 2007.05.29 07:52 | 1.3452 | 0.00 | 0.00 | 0.00 | -12.00 |
| 2550764 | 2007.05.29 07:43 | sell | 0.16 | eurusd | 1.3447 | 1.3462 | 1.3402 | 2007.05.29 08:12 | 1.3462 | 0.00 | 0.00 | 0.00 | -24.00 |
| 2551748 | 2007.05.29 08:09 | sell | 0.16 | eurusd | 1.3458 | 1.3473 | 1.3413 | 2007.05.29 08:21 | 1.3473 | 0.00 | 0.00 | 0.00 | -24.00 |
| 2552800 | 2007.05.29 08:20 | sell | 0.16 | eurusd | 1.3469 | 1.3485 | 1.3422 | 2007.05.29 09:00 | 1.3481 | 0.00 | 0.00 | 0.00 | -19.20 |
| 2553642 | 2007.05.29 09:01 | buy | 0.08 | eurusd | 1.3482 | 1.3466 | 1.3531 | 2007.05.29 09:07 | 1.3487 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2553928 | 2007.05.29 09:08 | buy | 0.08 | eurusd | 1.3490 | 1.3473 | 1.3541 | 2007.05.29 09:12 | 1.3495 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2554332 | 2007.05.29 09:12 | buy | 0.08 | eurusd | 1.3496 | 1.3479 | 1.3548 | 2007.05.29 11:56 | 1.3500 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2554476 | 2007.05.29 09:24 | buy | 0.16 | eurusd | 1.3485 | 1.3468 | 1.3537 | 2007.05.29 09:34 | 1.3490 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2554695 | 2007.05.29 09:49 | buy | 0.16 | eurusd | 1.3485 | 1.3468 | 1.3537 | 2007.05.29 10:14 | 1.3490 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2556181 | 2007.05.29 11:56 | buy | 0.08 | eurusd | 1.3503 | 1.3485 | 1.3557 | 2007.05.29 12:07 | 1.3508 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2556491 | 2007.05.29 12:07 | buy | 0.08 | eurusd | 1.3514 | 1.3497 | 1.3565 | 2007.05.29 14:00 | 1.3497 | 0.00 | 0.00 | 0.00 | -13.60 |
| 2557660 | 2007.05.29 13:16 | buy | 0.16 | eurusd | 1.3503 | 1.3485 | 1.3556 | 2007.05.29 14:56 | 1.3485 | 0.00 | 0.00 | 0.00 | -28.80 |
| 2558805 | 2007.05.29 14:04 | buy | 0.16 | eurusd | 1.3493 | 1.3475 | 1.3547 | 2007.05.29 16:17 | 1.3475 | 0.00 | 0.00 | 0.00 | -28.80 |
| 2559685 | 2007.05.29 15:01 | buy | 0.16 | eurusd | 1.3482 | 1.3463 | 1.3539 | 2007.05.29 15:21 | 1.3487 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2560287 | 2007.05.29 16:00 | buy | 0.16 | eurusd | 1.3482 | 1.3464 | 1.3536 | 2007.05.29 17:31 | 1.3464 | 0.00 | 0.00 | 0.00 | -28.80 |
| 2561225 | 2007.05.29 17:28 | buy | 0.16 | eurusd | 1.3472 | 1.3453 | 1.3528 | 2007.05.29 17:41 | 1.3453 | 0.00 | 0.00 | 0.00 | -30.40 |
| 2561530 | 2007.05.29 17:39 | buy | 0.16 | eurusd | 1.3461 | 1.3441 | 1.3520 | 2007.05.29 17:47 | 1.3441 | 0.00 | 0.00 | 0.00 | -32.00 |
| 2561809 | 2007.05.29 17:45 | buy | 0.16 | eurusd | 1.3451 | 1.3431 | 1.3512 | 2007.05.30 02:23 | 1.3456 | 0.00 | 0.00 | -1.15 | 8.00 |
| 2564933 | 2007.05.30 01:20 | buy | 0.16 | eurusd | 1.3440 | 1.3421 | 1.3498 | 2007.05.30 01:33 | 1.3445 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2565880 | 2007.05.30 02:25 | buy | 0.08 | eurusd | 1.3457 | 1.3438 | 1.3515 | 2007.05.30 04:00 | 1.3448 | 0.00 | 0.00 | 0.00 | -7.20 |
| 2566246 | 2007.05.30 04:00 | sell | 0.08 | eurusd | 1.3447 | 1.3466 | 1.3390 | 2007.05.30 05:31 | 1.3442 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2566474 | 2007.05.30 05:32 | sell | 0.08 | eurusd | 1.3440 | 1.3460 | 1.3382 | 2007.05.30 06:44 | 1.3436 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2567502 | 2007.05.30 06:45 | sell | 0.08 | eurusd | 1.3432 | 1.3452 | 1.3372 | 2007.05.30 08:41 | 1.3452 | 0.00 | 0.00 | 0.00 | -16.00 |
| 2568984 | 2007.05.30 08:18 | sell | 0.16 | eurusd | 1.3442 | 1.3462 | 1.3381 | 2007.05.30 09:46 | 1.3437 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2569558 | 2007.05.30 09:48 | sell | 0.08 | eurusd | 1.3434 | 1.3455 | 1.3371 | 2007.05.30 09:54 | 1.3429 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2569815 | 2007.05.30 09:55 | sell | 0.08 | eurusd | 1.3426 | 1.3447 | 1.3362 | 2007.05.30 10:50 | 1.3421 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2571304 | 2007.05.30 10:50 | sell | 0.08 | eurusd | 1.3420 | 1.3442 | 1.3354 | 2007.05.30 11:42 | 1.3416 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2571446 | 2007.05.30 11:03 | sell | 0.16 | eurusd | 1.3431 | 1.3453 | 1.3365 | 2007.05.30 11:30 | 1.3426 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2572166 | 2007.05.30 11:42 | sell | 0.08 | eurusd | 1.3415 | 1.3437 | 1.3348 | 2007.05.30 11:52 | 1.3410 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2572451 | 2007.05.30 11:52 | sell | 0.08 | eurusd | 1.3409 | 1.3432 | 1.3341 | 2007.05.30 13:22 | 1.3432 | 0.00 | 0.00 | 0.00 | -18.40 |
| 2572554 | 2007.05.30 11:58 | sell | 0.16 | eurusd | 1.3422 | 1.3445 | 1.3354 | 2007.05.30 12:52 | 1.3417 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2573153 | 2007.05.30 12:59 | sell | 0.16 | eurusd | 1.3419 | 1.3442 | 1.3350 | 2007.05.30 17:25 | 1.3415 | 0.00 | 0.00 | 0.00 | 6.40 |
| 2573326 | 2007.05.30 13:22 | sell | 0.16 | eurusd | 1.3430 | 1.3453 | 1.3360 | 2007.05.30 15:24 | 1.3424 | 0.00 | 0.00 | 0.00 | 9.60 |
| 2573904 | 2007.05.30 13:54 | sell | 0.32 | eurusd | 1.3439 | 1.3463 | 1.3367 | 2007.05.30 14:29 | 1.3435 | 0.00 | 0.00 | 0.00 | 12.80 |
| 2575441 | 2007.05.30 17:28 | sell | 0.08 | eurusd | 1.3412 | 1.3436 | 1.3340 | 2007.05.30 20:32 | 1.3436 | 0.00 | 0.00 | 0.00 | -19.20 |
| 2575709 | 2007.05.30 18:27 | sell | 0.16 | eurusd | 1.3422 | 1.3446 | 1.3349 | 2007.05.31 06:24 | 1.3446 | 0.00 | 0.00 | 2.45 | -38.40 |
| 2576128 | 2007.05.30 19:25 | sell | 0.32 | eurusd | 1.3432 | 1.3457 | 1.3357 | 2007.05.31 01:59 | 1.3427 | 0.00 | 0.00 | 4.90 | 16.00 |
| 2578155 | 2007.05.31 04:38 | sell | 0.16 | eurusd | 1.3433 | 1.3458 | 1.3357 | 2007.05.31 08:00 | 1.3440 | 0.00 | 0.00 | 0.00 | -11.20 |
| 2579023 | 2007.05.31 06:21 | sell | 0.32 | eurusd | 1.3441 | 1.3468 | 1.3364 | 2007.05.31 07:10 | 1.3437 | 0.00 | 0.00 | 0.00 | 12.80 |
| 2579879 | 2007.05.31 08:00 | buy | 0.08 | eurusd | 1.3441 | 1.3417 | 1.3513 | 2007.05.31 11:24 | 1.3446 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2581574 | 2007.05.31 11:25 | buy | 0.08 | eurusd | 1.3448 | 1.3423 | 1.3523 | 2007.05.31 12:01 | 1.3453 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2582065 | 2007.05.31 12:01 | buy | 0.08 | eurusd | 1.3456 | 1.3432 | 1.3528 | 2007.05.31 12:20 | 1.3460 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2582670 | 2007.05.31 12:21 | buy | 0.08 | eurusd | 1.3460 | 1.3436 | 1.3533 | 2007.05.31 12:23 | 1.3465 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2582954 | 2007.05.31 12:24 | buy | 0.08 | eurusd | 1.3466 | 1.3441 | 1.3540 | 2007.05.31 12:30 | 1.3472 | 0.00 | 0.00 | 0.00 | 4.80 |
| 2583541 | 2007.05.31 12:32 | buy | 0.08 | eurusd | 1.3470 | 1.3444 | 1.3544 | 2007.05.31 14:01 | 1.3444 | 0.00 | 0.00 | 0.00 | -20.80 |
| 2583931 | 2007.05.31 13:42 | buy | 0.16 | eurusd | 1.3459 | 1.3434 | 1.3534 | 2007.05.31 15:09 | 1.3464 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2585008 | 2007.05.31 14:01 | buy | 0.16 | eurusd | 1.3446 | 1.3419 | 1.3522 | 2007.05.31 14:49 | 1.3451 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2587429 | 2007.05.31 15:09 | buy | 0.08 | eurusd | 1.3468 | 1.3442 | 1.3546 | 2007.05.31 17:16 | 1.3442 | 0.00 | 0.00 | 0.00 | -20.80 |
| 2588596 | 2007.05.31 15:34 | buy | 0.16 | eurusd | 1.3456 | 1.3430 | 1.3534 | 2007.06.01 08:00 | 1.3441 | 0.00 | 0.00 | -0.92 | -24.00 |
| 2589276 | 2007.05.31 16:40 | buy | 0.32 | eurusd | 1.3448 | 1.3425 | 1.3517 | 2007.05.31 17:59 | 1.3453 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2593050 | 2007.06.01 07:00 | buy | 0.16 | eurusd | 1.3444 | 1.3426 | 1.3499 | 2007.06.01 08:00 | 1.3441 | 0.00 | 0.00 | 0.00 | -4.80 |
| 2593765 | 2007.06.01 07:27 | buy | 0.32 | eurusd | 1.3436 | 1.3417 | 1.3493 | 2007.06.01 07:38 | 1.3440 | 0.00 | 0.00 | 0.00 | 12.80 |
| 2594214 | 2007.06.01 08:01 | sell | 0.08 | eurusd | 1.3442 | 1.3460 | 1.3389 | 2007.06.01 09:01 | 1.3437 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2594444 | 2007.06.01 09:01 | sell | 0.08 | eurusd | 1.3436 | 1.3454 | 1.3381 | 2007.06.01 10:22 | 1.3432 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2595066 | 2007.06.01 10:23 | sell | 0.08 | eurusd | 1.3431 | 1.3450 | 1.3375 | 2007.06.01 12:30 | 1.3426 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2595538 | 2007.06.01 12:10 | sell | 0.16 | eurusd | 1.3441 | 1.3458 | 1.3389 | 2007.06.01 12:17 | 1.3437 | 0.00 | 0.00 | 0.00 | 6.40 |
| 2596925 | 2007.06.01 12:34 | sell | 0.08 | eurusd | 1.3441 | 1.3460 | 1.3383 | 2007.06.01 12:35 | 1.3460 | 0.00 | 0.00 | 0.00 | -15.20 |
| 2597167 | 2007.06.01 12:34 | sell | 0.16 | eurusd | 1.3453 | 1.3473 | 1.3393 | 2007.06.01 12:38 | 1.3447 | 0.00 | 0.00 | 0.00 | 9.60 |
| 2598180 | 2007.06.01 12:38 | sell | 0.08 | eurusd | 1.3445 | 1.3466 | 1.3382 | 2007.06.01 12:41 | 1.3439 | 0.00 | 0.00 | 0.00 | 4.80 |
| 2598493 | 2007.06.01 12:41 | sell | 0.08 | eurusd | 1.3439 | 1.3460 | 1.3376 | 2007.06.01 12:44 | 1.3435 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2598813 | 2007.06.01 12:44 | sell | 0.08 | eurusd | 1.3431 | 1.3452 | 1.3368 | 2007.06.01 12:48 | 1.3423 | 0.00 | 0.00 | 0.00 | 6.40 |
| 2599423 | 2007.06.01 12:49 | sell | 0.08 | eurusd | 1.3419 | 1.3441 | 1.3357 | 2007.06.01 14:03 | 1.3413 | 0.00 | 0.00 | 0.00 | 4.80 |
| 2599977 | 2007.06.01 13:02 | sell | 0.16 | eurusd | 1.3430 | 1.3451 | 1.3367 | 2007.06.01 13:38 | 1.3426 | 0.00 | 0.00 | 0.00 | 6.40 |
| 2600620 | 2007.06.01 14:03 | sell | 0.08 | eurusd | 1.3410 | 1.3431 | 1.3347 | 2007.06.01 14:09 | 1.3403 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2600723 | 2007.06.01 14:05 | sell | 0.16 | eurusd | 1.3420 | 1.3441 | 1.3357 | 2007.06.01 14:07 | 1.3416 | 0.00 | 0.00 | 0.00 | 6.40 |
| 2601070 | 2007.06.01 14:09 | sell | 0.08 | eurusd | 1.3401 | 1.3423 | 1.3335 | 2007.06.01 14:12 | 1.3395 | 0.00 | 0.00 | 0.00 | 4.80 |
| 2601396 | 2007.06.01 14:12 | sell | 0.08 | eurusd | 1.3395 | 1.3418 | 1.3329 | 2007.06.01 14:53 | 1.3418 | 0.00 | 0.00 | 0.00 | -18.40 |
| 2601878 | 2007.06.01 14:35 | sell | 0.16 | eurusd | 1.3407 | 1.3429 | 1.3340 | 2007.06.01 15:03 | 1.3429 | 0.00 | 0.00 | 0.00 | -35.20 |
| 2602183 | 2007.06.01 14:52 | sell | 0.32 | eurusd | 1.3415 | 1.3437 | 1.3348 | 2007.06.01 15:04 | 1.3437 | 0.00 | 0.00 | 0.00 | -70.40 |
| 2602952 | 2007.06.01 15:04 | sell | 0.16 | eurusd | 1.3427 | 1.3449 | 1.3360 | 2007.06.01 16:49 | 1.3449 | 0.00 | 0.00 | 0.00 | -35.20 |
| 2603743 | 2007.06.01 15:23 | sell | 0.16 | eurusd | 1.3439 | 1.3461 | 1.3372 | 2007.06.01 15:33 | 1.3434 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2604024 | 2007.06.01 15:51 | sell | 0.16 | eurusd | 1.3438 | 1.3460 | 1.3371 | 2007.06.01 17:43 | 1.3444 | 0.00 | 0.00 | 0.00 | -9.60 |
| 0.00 | 0.00 | 4.70 | -363.20 | ||||||||||
| Closed P/L: | -358.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -358.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 641.50 | Equity: | 9 641.50 | Free Margin: | 9 641.50 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 318.15 | Gross Loss: | 676.65 | Total Net Profit: | -358.50 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -4.48 | ||||||||||
| Absolute Drawdown: | 358.50 | Maximal Drawdown: | 362.50 (3.62%) | Relative Drawdown: | 3.62% (362.50) | ||||||||
| Total Trades: | 80 | Short Positions (won %): | 45 (64.44%) | Long Positions (won %): | 35 (57.14%) | ||||||||
| Profit Trades (% of total): | 49 (61.25%) | Loss trades (% of total): | 31 (38.75%) | ||||||||||
| Largest | profit trade: | 20.90 | loss trade: | -70.40 | |||||||||
| Average | profit trade: | 6.49 | loss trade: | -21.83 | |||||||||
| Maximum | consecutive wins ($): | 9 (52.00) | consecutive losses ($): | 4 (-120.00) | |||||||||
| Maximal | consecutive profit (count): | 52.00 (9) | consecutive loss (count): | -124.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||