FX Tech Trading, Corp.
| Account: 9977027 | Name: Stoch Power Hedger | Currency: USD | 2009 May 28, 19:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 212853 | 2009.05.23 19:57 | balance | Deposit | 10 000.00 | |||||||||
| 212868 | 2009.05.24 22:03 | buy | 0.05 | eurusd | 1.4065 | 1.3465 | 1.4185 | 2009.05.27 01:03 | 1.4185 | -0.63 | 0.00 | -0.56 | 60.00 |
| 212885 | 2009.05.24 22:52 | sell | 0.05 | usdcad | 1.1197 | 1.1697 | 1.1097 | 2009.05.26 16:52 | 1.1177 | -0.63 | 0.00 | -1.01 | 8.95 |
| 213460 | 2009.05.26 07:00 | buy | 0.05 | usdcad | 1.1231 | 1.0731 | 1.1331 | 2009.05.27 22:55 | 1.1163 | -0.63 | 0.00 | -1.92 | -30.46 |
| 213538 | 2009.05.26 10:13 | sell | 0.09 | usdcad | 1.1277 | 1.1777 | 1.1177 | 2009.05.26 16:52 | 1.1177 | -1.13 | 0.00 | 0.00 | 80.52 |
| 213559 | 2009.05.26 11:00 | sell | 0.05 | eurusd | 1.4005 | 1.4605 | 1.3885 | 2009.05.28 07:00 | 1.4088 | -0.63 | 0.00 | -1.32 | -41.50 |
| 213826 | 2009.05.26 16:03 | sell | 0.09 | eurusd | 1.4102 | 1.4706 | 1.3986 | 2009.05.28 07:00 | 1.4085 | -1.13 | 0.00 | -2.37 | 15.30 |
| 213880 | 2009.05.26 18:00 | sell | 0.06 | usdcad | 1.1160 | 1.1660 | 1.1060 | 2009.05.27 18:05 | 1.1060 | -0.75 | 0.00 | -1.22 | 54.25 |
| 213917 | 2009.05.26 19:46 | buy | 0.10 | usdcad | 1.1151 | 1.0651 | 1.1251 | 2009.05.27 22:55 | 1.1162 | -1.25 | 0.00 | -3.84 | 9.85 |
| 214348 | 2009.05.27 07:00 | sell | 0.06 | eurcad | 1.5572 | 1.6172 | 1.5452 | 2009.05.27 17:11 | 1.5452 | -0.75 | 0.00 | 0.00 | 64.98 |
| 214402 | 2009.05.27 10:07 | buy | 0.17 | usdcad | 1.1073 | 1.0570 | 1.1170 | 2009.05.27 22:55 | 1.1170 | -2.13 | 0.00 | -4.89 | 147.63 |
| 214717 | 2009.05.27 14:51 | sell | 0.17 | eurusd | 1.4202 | 1.4802 | 1.4082 | 2009.05.28 06:25 | 1.4082 | -2.13 | 0.00 | -3.37 | 204.00 |
| 214880 | 2009.05.27 18:05 | sell | 0.06 | usdcad | 1.1058 | 1.1558 | 1.0958 | 2009.05.28 12:56 | 1.1121 | -0.75 | 0.00 | -3.67 | -33.99 |
| 215039 | 2009.05.27 21:25 | sell | 0.10 | usdcad | 1.1138 | 1.1638 | 1.1038 | 2009.05.28 12:56 | 1.1121 | -1.25 | 0.00 | -6.11 | 15.29 |
| 215328 | 2009.05.28 09:06 | sell | 0.17 | usdcad | 1.1218 | 1.1718 | 1.1118 | 2009.05.28 12:56 | 1.1118 | -2.13 | 0.00 | 0.00 | 152.91 |
| -15.92 | 0.00 | -30.28 | 707.73 | ||||||||||
| Closed P/L: | 661.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 212863 | 2009.05.24 22:02 | buy | 0.05 | eurcad | 1.5720 | 1.5120 | 1.5840 | 1.5526 | -0.63 | 0.00 | -0.95 | -87.48 | |
| 214004 | 2009.05.26 22:04 | buy | 0.10 | eurcad | 1.5620 | 1.5020 | 1.5740 | 1.5526 | -1.25 | 0.00 | -1.13 | -84.77 | |
| 214411 | 2009.05.27 11:37 | buy | 0.17 | eurcad | 1.5523 | 1.4920 | 1.5640 | 1.5526 | -2.13 | 0.00 | -1.92 | 4.60 | |
| 214856 | 2009.05.27 17:11 | sell | 0.06 | eurcad | 1.5447 | 1.6047 | 1.5327 | 1.5533 | -0.75 | 0.00 | -0.15 | -46.54 | |
| 215040 | 2009.05.27 21:25 | sell | 0.10 | eurcad | 1.5547 | 1.6147 | 1.5427 | 1.5533 | -1.25 | 0.00 | -0.24 | 12.62 | |
| 214347 | 2009.05.27 07:00 | buy | 0.06 | eurusd | 1.4183 | 1.3583 | 1.4303 | 1.4223 | -0.75 | 0.00 | -0.99 | 24.00 | |
| 215305 | 2009.05.28 07:00 | buy | 0.06 | usdcad | 1.1195 | 1.0695 | 1.1295 | 1.1088 | -0.75 | 0.00 | 0.00 | -57.90 | |
| 215306 | 2009.05.28 07:00 | sell | 0.06 | eurusd | 1.4087 | 1.4687 | 1.3967 | 1.4224 | -0.75 | 0.00 | 0.00 | -82.20 | |
| 215412 | 2009.05.28 13:23 | buy | 0.10 | usdcad | 1.1119 | 1.0615 | 1.1215 | 1.1088 | -1.25 | 0.00 | 0.00 | -27.96 | |
| 215458 | 2009.05.28 15:20 | sell | 0.10 | eurusd | 1.4187 | 1.4787 | 1.4067 | 1.4224 | -1.25 | 0.00 | 0.00 | -37.00 | |
| 215536 | 2009.05.28 18:00 | sell | 0.06 | usdcad | 1.1084 | 1.1584 | 1.0984 | 1.1089 | -0.75 | 0.00 | 0.00 | -2.71 | |
| -11.51 | 0.00 | -5.38 | -385.34 | ||||||||||
| Floating P/L: | -402.23 | ||||||||||||
| 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: | 661.53 | Floating P/L: | -402.23 | Margin: | 360.00 | ||||||||
| Balance: | 10 661.53 | Equity: | 10 259.30 | Free Margin: | 9 899.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 776.40 | Gross Loss: | 114.87 | Total Net Profit: | 661.53 | ||||||||
| Profit Factor: | 6.76 | Expected Payoff: | 47.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 43.45 (0.41%) | Relative Drawdown: | 0.41% (43.45) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 11 (78.57%) | Loss trades (% of total): | 3 (21.43%) | ||||||||||
| Largest | profit trade: | 198.50 | loss trade: | -43.45 | |||||||||
| Average | profit trade: | 70.58 | loss trade: | -38.29 | |||||||||
| Maximum | consecutive wins ($): | 7 (407.39) | consecutive losses ($): | 1 (-43.45) | |||||||||
| Maximal | consecutive profit (count): | 407.39 (7) | consecutive loss (count): | -43.45 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||