Forex Investors Club
| Account: 13071 | Name: TrendStrengthEMA | Currency: USD | 2007 July 20, 19:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 167311 | 2007.07.07 07:45 | balance | Deposit | 10 000.00 | |||||||||
| 167404 | 2007.07.09 11:00 | sell | 0.10 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.07.13 19:11 | 1.2025 | 0.00 | 0.00 | -7.06 | 108.94 |
| 167566 | 2007.07.10 05:00 | sell | 0.10 | usdjpy | 123.24 | 0.00 | 0.00 | 2007.07.13 19:11 | 122.04 | 0.00 | 0.00 | -6.31 | 98.33 |
| 167568 | 2007.07.10 06:00 | sell | 0.10 | eurjpy | 167.77 | 0.00 | 0.00 | 2007.07.10 12:00 | 168.27 | 0.00 | 0.00 | 0.00 | -40.58 |
| 167577 | 2007.07.10 07:00 | sell | 0.10 | eurusd | 1.3608 | 0.0000 | 0.0000 | 2007.07.10 11:00 | 1.3650 | 0.00 | 0.00 | 0.00 | -42.00 |
| 167734 | 2007.07.10 11:00 | buy | 0.10 | eurusd | 1.3650 | 0.0000 | 0.0000 | 2007.07.13 19:11 | 1.3788 | 0.00 | 0.00 | -2.79 | 138.00 |
| 167757 | 2007.07.10 12:00 | buy | 0.10 | eurjpy | 168.27 | 0.00 | 0.00 | 2007.07.10 16:00 | 167.68 | 0.00 | 0.00 | 0.00 | -48.23 |
| 167836 | 2007.07.10 15:00 | sell | 0.10 | gbpjpy | 247.41 | 0.00 | 0.00 | 2007.07.11 18:00 | 248.24 | 0.00 | 0.00 | -2.54 | -67.97 |
| 167881 | 2007.07.10 16:00 | sell | 0.10 | eurjpy | 167.68 | 0.00 | 0.00 | 2007.07.11 19:00 | 168.03 | 0.00 | 0.00 | -1.16 | -28.68 |
| 168570 | 2007.07.11 19:00 | buy | 0.10 | eurjpy | 168.03 | 0.00 | 0.00 | 2007.07.13 19:00 | 168.32 | 0.00 | 0.00 | 4.51 | 23.76 |
| 169414 | 2007.07.13 16:00 | sell | 0.10 | usdjpy | 122.05 | 0.00 | 0.00 | 2007.07.13 19:11 | 122.04 | 0.00 | 0.00 | 0.00 | 0.82 |
| 169564 | 2007.07.13 19:00 | sell | 0.10 | eurjpy | 168.32 | 0.00 | 0.00 | 2007.07.13 19:11 | 168.33 | 0.00 | 0.00 | 0.00 | -0.82 |
| 169580 | 2007.07.16 00:01 | sell | 0.10 | gbpjpy | 247.84 | 0.00 | 0.00 | 2007.07.17 06:01 | 248.46 | 0.00 | 0.00 | -2.52 | -50.86 |
| 169918 | 2007.07.16 22:00 | sell | 0.10 | eurusd | 1.3778 | 0.0000 | 0.0000 | 2007.07.17 09:00 | 1.3793 | 0.00 | 0.00 | 0.53 | -15.00 |
| 169932 | 2007.07.17 00:02 | buy | 0.10 | usdchf | 1.2035 | 0.0000 | 0.0000 | 2007.07.17 09:00 | 1.2008 | 0.00 | 0.00 | 0.00 | -22.49 |
| 169947 | 2007.07.17 06:01 | buy | 0.10 | gbpjpy | 248.46 | 0.00 | 0.00 | 2007.07.20 18:00 | 249.13 | 0.00 | 0.00 | 12.34 | 55.30 |
| 169976 | 2007.07.17 09:00 | sell | 0.10 | usdchf | 1.2008 | 0.0000 | 0.0000 | 2007.07.20 19:50 | 1.2009 | 0.00 | 0.00 | -5.90 | -0.83 |
| 169977 | 2007.07.17 09:00 | buy | 0.10 | eurusd | 1.3793 | 0.0000 | 0.0000 | 2007.07.17 14:00 | 1.3767 | 0.00 | 0.00 | 0.00 | -26.00 |
| 170135 | 2007.07.17 14:00 | sell | 0.10 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.17 19:00 | 1.3786 | 0.00 | 0.00 | 0.00 | -19.00 |
| 170232 | 2007.07.17 16:00 | buy | 0.10 | usdjpy | 122.33 | 0.00 | 0.00 | 2007.07.18 06:00 | 121.77 | 0.00 | 0.00 | 1.24 | -45.99 |
| 170233 | 2007.07.17 16:00 | buy | 0.10 | eurjpy | 168.61 | 0.00 | 0.00 | 2007.07.18 12:00 | 168.18 | 0.00 | 0.00 | 1.13 | -35.24 |
| 170285 | 2007.07.17 19:00 | buy | 0.10 | eurusd | 1.3786 | 0.0000 | 0.0000 | 2007.07.18 15:00 | 1.3763 | 0.00 | 0.00 | -0.56 | -23.00 |
| 170293 | 2007.07.17 20:00 | buy | 0.10 | usdchf | 1.2030 | 0.0000 | 0.0000 | 2007.07.18 02:00 | 1.2000 | 0.00 | 0.00 | 1.11 | -25.00 |
| 170325 | 2007.07.18 02:00 | sell | 0.10 | usdchf | 1.2000 | 0.0000 | 0.0000 | 2007.07.18 16:00 | 1.2029 | 0.00 | 0.00 | 0.00 | -24.11 |
| 170370 | 2007.07.18 06:00 | sell | 0.10 | usdjpy | 121.77 | 0.00 | 0.00 | 2007.07.18 16:00 | 122.15 | 0.00 | 0.00 | 0.00 | -31.11 |
| 170571 | 2007.07.18 12:00 | sell | 0.10 | eurjpy | 168.18 | 0.00 | 0.00 | 2007.07.19 02:00 | 168.35 | 0.00 | 0.00 | -3.45 | -13.94 |
| 170622 | 2007.07.18 15:00 | sell | 0.10 | eurusd | 1.3763 | 0.0000 | 0.0000 | 2007.07.18 18:00 | 1.3808 | 0.00 | 0.00 | 0.00 | -45.00 |
| 170652 | 2007.07.18 16:00 | buy | 0.10 | usdchf | 1.2031 | 0.0000 | 0.0000 | 2007.07.20 19:50 | 1.2006 | 0.00 | 0.00 | 4.43 | -20.82 |
| 170654 | 2007.07.18 16:00 | buy | 0.10 | usdchf | 1.2029 | 0.0000 | 0.0000 | 2007.07.18 18:00 | 1.1997 | 0.00 | 0.00 | 0.00 | -26.67 |
| 170655 | 2007.07.18 16:00 | buy | 0.10 | usdjpy | 122.15 | 0.00 | 0.00 | 2007.07.18 17:00 | 121.82 | 0.00 | 0.00 | 0.00 | -27.09 |
| 170673 | 2007.07.18 17:00 | sell | 0.10 | usdjpy | 121.82 | 0.00 | 0.00 | 2007.07.19 14:00 | 122.11 | 0.00 | 0.00 | -3.79 | -23.75 |
| 170693 | 2007.07.18 18:00 | buy | 0.10 | eurusd | 1.3808 | 0.0000 | 0.0000 | 2007.07.20 03:00 | 1.3794 | 0.00 | 0.00 | -2.23 | -14.00 |
| 170694 | 2007.07.18 18:00 | sell | 0.10 | usdchf | 1.1997 | 0.0000 | 0.0000 | 2007.07.19 06:00 | 1.2013 | 0.00 | 0.00 | -3.54 | -13.32 |
| 170781 | 2007.07.19 02:00 | buy | 0.10 | eurjpy | 168.35 | 0.00 | 0.00 | 2007.07.19 08:00 | 168.21 | 0.00 | 0.00 | 0.00 | -11.47 |
| 170800 | 2007.07.19 06:00 | buy | 0.10 | usdchf | 1.2013 | 0.0000 | 0.0000 | 2007.07.19 13:00 | 1.1999 | 0.00 | 0.00 | 0.00 | -11.67 |
| 170814 | 2007.07.19 08:00 | sell | 0.10 | eurjpy | 168.21 | 0.00 | 0.00 | 2007.07.19 09:00 | 168.31 | 0.00 | 0.00 | 0.00 | -8.20 |
| 170854 | 2007.07.19 09:00 | buy | 0.10 | eurjpy | 168.31 | 0.00 | 0.00 | 2007.07.19 10:00 | 168.15 | 0.00 | 0.00 | 0.00 | -13.13 |
| 170858 | 2007.07.19 10:00 | sell | 0.10 | eurjpy | 168.15 | 0.00 | 0.00 | 2007.07.19 11:00 | 168.51 | 0.00 | 0.00 | 0.00 | -29.53 |
| 170881 | 2007.07.19 11:00 | buy | 0.10 | eurjpy | 168.51 | 0.00 | 0.00 | 2007.07.20 17:00 | 167.70 | 0.00 | 0.00 | 1.13 | -66.83 |
| 170931 | 2007.07.19 13:00 | sell | 0.10 | usdchf | 1.1998 | 0.0000 | 0.0000 | 2007.07.19 19:00 | 1.2023 | 0.00 | 0.00 | 0.00 | -20.79 |
| 170932 | 2007.07.19 13:00 | sell | 0.10 | usdchf | 1.1999 | 0.0000 | 0.0000 | 2007.07.20 19:50 | 1.2010 | 0.00 | 0.00 | -1.18 | -9.16 |
| 170964 | 2007.07.19 14:00 | buy | 0.10 | usdjpy | 122.11 | 0.00 | 0.00 | 2007.07.20 19:50 | 121.09 | 0.00 | 0.00 | 1.24 | -84.23 |
| 171102 | 2007.07.19 19:00 | buy | 0.10 | usdchf | 1.2023 | 0.0000 | 0.0000 | 2007.07.20 19:50 | 1.2006 | 0.00 | 0.00 | 1.11 | -14.16 |
| 171155 | 2007.07.20 03:00 | sell | 0.10 | eurusd | 1.3794 | 0.0000 | 0.0000 | 2007.07.20 17:00 | 1.3832 | 0.00 | 0.00 | 0.00 | -38.00 |
| 171432 | 2007.07.20 17:00 | buy | 0.10 | eurusd | 1.3832 | 0.0000 | 0.0000 | 2007.07.20 19:50 | 1.3820 | 0.00 | 0.00 | 0.00 | -12.00 |
| 171433 | 2007.07.20 17:00 | sell | 0.10 | eurjpy | 167.70 | 0.00 | 0.00 | 2007.07.20 19:50 | 167.47 | 0.00 | 0.00 | 0.00 | 18.99 |
| 171471 | 2007.07.20 18:00 | sell | 0.10 | gbpjpy | 249.13 | 0.00 | 0.00 | 2007.07.20 19:50 | 249.06 | 0.00 | 0.00 | 0.00 | 5.78 |
| 171487 | 2007.07.20 19:00 | sell | 0.10 | usdchf | 1.2008 | 0.0000 | 0.0000 | 2007.07.20 19:51 | 1.2009 | 0.00 | 0.00 | 0.00 | -0.83 |
| 0.00 | 0.00 | -14.26 | -601.58 | ||||||||||
| Closed P/L: | -615.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | 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: | -615.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 384.16 | Equity: | 9 384.16 | Free Margin: | 9 384.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 450.61 | Gross Loss: | 1 066.45 | Total Net Profit: | -615.84 | ||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -13.10 | ||||||||||
| Absolute Drawdown: | 639.78 | Maximal Drawdown: | 766.82 (7.57%) | Relative Drawdown: | 7.57% (766.82) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 26 (19.23%) | Long Positions (won %): | 21 (14.29%) | ||||||||
| Profit Trades (% of total): | 8 (17.02%) | Loss trades (% of total): | 39 (82.98%) | ||||||||||
| Largest | profit trade: | 135.21 | loss trade: | -82.99 | |||||||||
| Average | profit trade: | 56.33 | loss trade: | -27.34 | |||||||||
| Maximum | consecutive wins ($): | 5 (358.20) | consecutive losses ($): | 27 (-692.96) | |||||||||
| Maximal | consecutive profit (count): | 358.20 (5) | consecutive loss (count): | -692.96 (27) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 10 | |||||||||