| Account: 6515369 | Name: kevin | Currency: USD | 2009 June 5, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70798948 | 2009.06.01 23:13 | buy | 0.02 | eurusd | 1.4145 | 1.3545 | 1.4245 | 2009.06.02 14:36 | 1.4245 | 0.00 | 0.00 | 0.00 | 20.00 |
| 70731681 | 2009.06.01 10:45 | buy | 0.01 | eurusd | 1.4221 | 1.3621 | 1.4321 | 2009.06.02 14:36 | 1.4247 | 0.00 | 0.00 | 0.00 | 2.60 |
| 70731667 | 2009.06.01 10:45 | sell | 0.01 | euraud | 1.7540 | 0.0000 | 1.7440 | 2009.06.02 15:11 | 1.7440 | 0.00 | 0.00 | 0.08 | 8.17 |
| 70795227 | 2009.06.01 22:02 | sell | 0.02 | usdcad | 1.0901 | 1.1401 | 1.0801 | 2009.06.02 17:50 | 1.0801 | 0.00 | 0.00 | -0.04 | 18.52 |
| 70731773 | 2009.06.01 10:45 | sell | 0.01 | usdcad | 1.0826 | 1.1326 | 1.0726 | 2009.06.02 17:50 | 1.0802 | 0.00 | 0.00 | -0.02 | 2.22 |
| 70731654 | 2009.06.01 10:44 | buy | 0.01 | audusd | 0.8109 | 0.7509 | 0.8209 | 2009.06.02 19:42 | 0.8209 | 0.00 | 0.00 | 0.05 | 10.00 |
| 70862129 | 2009.06.02 15:11 | sell | 0.01 | euraud | 1.7432 | 0.0000 | 1.7332 | 2009.06.03 08:42 | 1.7332 | 0.00 | 0.00 | 0.08 | 8.27 |
| 70852500 | 2009.06.02 13:40 | buy | 0.02 | usdcad | 1.0856 | 1.0356 | 1.0956 | 2009.06.03 16:53 | 1.0956 | 0.00 | 0.00 | 0.00 | 18.25 |
| 70811467 | 2009.06.02 04:00 | buy | 0.01 | usdcad | 1.0932 | 1.0432 | 1.1032 | 2009.06.03 16:53 | 1.0956 | 0.00 | 0.00 | 0.00 | 2.19 |
| 70794993 | 2009.06.01 22:00 | buy | 0.01 | eurcad | 1.5440 | 1.4840 | 1.5540 | 2009.06.03 17:00 | 1.5540 | 0.00 | 0.00 | 0.00 | 9.12 |
| 70979285 | 2009.06.03 17:00 | sell | 0.01 | audusd | 0.8112 | 0.8712 | 0.8012 | 2009.06.03 20:20 | 0.8012 | 0.00 | 0.00 | 0.00 | 10.00 |
| 70986485 | 2009.06.03 18:00 | buy | 0.01 | usdcad | 1.0975 | 1.0475 | 1.1075 | 2009.06.03 20:37 | 1.1075 | 0.00 | 0.00 | 0.00 | 9.03 |
| 70993908 | 2009.06.03 19:31 | buy | 0.01 | euraud | 1.7602 | 0.0000 | 1.7702 | 2009.06.03 20:38 | 1.7702 | 0.00 | 0.00 | 0.00 | 7.97 |
| 70986407 | 2009.06.03 18:00 | buy | 0.01 | eurcad | 1.5574 | 1.4974 | 1.5674 | 2009.06.03 22:06 | 1.5674 | 0.00 | 0.00 | 0.00 | 9.03 |
| 70999839 | 2009.06.03 20:36 | buy | 0.05 | audusd | 0.7988 | 0.7388 | 0.8088 | 2009.06.04 11:07 | 0.8088 | 0.00 | 0.00 | 0.68 | 50.00 |
| 70993340 | 2009.06.03 19:27 | buy | 0.03 | audusd | 0.8064 | 0.7464 | 0.8164 | 2009.06.04 11:07 | 0.8088 | 0.00 | 0.00 | 0.41 | 7.20 |
| 70960727 | 2009.06.03 14:27 | buy | 0.02 | audusd | 0.8140 | 0.7540 | 0.8240 | 2009.06.04 11:07 | 0.8087 | 0.00 | 0.00 | 0.27 | -10.60 |
| 70890720 | 2009.06.02 19:42 | buy | 0.01 | audusd | 0.8215 | 0.7615 | 0.8315 | 2009.06.04 11:07 | 0.8086 | 0.00 | 0.00 | 0.19 | -12.90 |
| 71044439 | 2009.06.04 09:24 | sell | 0.02 | eurusd | 1.4205 | 1.4805 | 1.4105 | 2009.06.04 14:55 | 1.4105 | 0.00 | 0.00 | 0.00 | 20.00 |
| 71003493 | 2009.06.03 21:22 | sell | 0.01 | eurusd | 1.4130 | 1.4730 | 1.4030 | 2009.06.04 14:55 | 1.4103 | 0.00 | 0.00 | -0.07 | 2.70 |
| 71063234 | 2009.06.04 11:06 | sell | 0.02 | audusd | 0.8083 | 0.8683 | 0.7983 | 2009.06.04 14:57 | 0.7983 | 0.00 | 0.00 | 0.00 | 20.00 |
| 70998790 | 2009.06.03 20:20 | sell | 0.01 | audusd | 0.8008 | 0.8608 | 0.7908 | 2009.06.04 14:57 | 0.7982 | 0.00 | 0.00 | -0.21 | 2.60 |
| 71016194 | 2009.06.04 02:02 | buy | 0.02 | euraud | 1.7634 | 0.0000 | 1.7734 | 2009.06.04 14:57 | 1.7734 | 0.00 | 0.00 | 0.00 | 15.87 |
| 71000114 | 2009.06.03 20:38 | buy | 0.01 | euraud | 1.7710 | 0.0000 | 1.7810 | 2009.06.04 14:57 | 1.7733 | 0.00 | 0.00 | -0.32 | 1.83 |
| 71004485 | 2009.06.03 21:37 | sell | 0.09 | usdcad | 1.1097 | 1.1597 | 1.0997 | 2009.06.04 17:56 | 1.0997 | 0.00 | 0.00 | -0.16 | 81.84 |
| 70993033 | 2009.06.03 19:24 | sell | 0.05 | usdcad | 1.1021 | 1.1521 | 1.0921 | 2009.06.04 17:56 | 1.0995 | 0.00 | 0.00 | -0.09 | 11.82 |
| 71006725 | 2009.06.03 22:21 | sell | 0.09 | eurcad | 1.5694 | 1.6294 | 1.5594 | 2009.06.04 17:56 | 1.5594 | 0.00 | 0.00 | -0.62 | 81.86 |
| 70992746 | 2009.06.03 19:20 | sell | 0.05 | eurcad | 1.5617 | 1.6217 | 1.5517 | 2009.06.04 17:56 | 1.5594 | 0.00 | 0.00 | -0.35 | 10.45 |
| 70979439 | 2009.06.03 17:00 | sell | 0.03 | eurcad | 1.5542 | 1.6142 | 1.5442 | 2009.06.04 17:56 | 1.5596 | 0.00 | 0.00 | -0.21 | -14.73 |
| 70977277 | 2009.06.03 16:47 | sell | 0.03 | usdcad | 1.0946 | 1.1446 | 1.0846 | 2009.06.04 17:56 | 1.0993 | 0.00 | 0.00 | -0.05 | -12.83 |
| 70798860 | 2009.06.01 23:12 | sell | 0.02 | eurcad | 1.5467 | 1.6067 | 1.5367 | 2009.06.04 17:56 | 1.5592 | 0.00 | 0.00 | -0.24 | -22.75 |
| 70881561 | 2009.06.02 17:50 | sell | 0.01 | usdcad | 1.0796 | 1.1296 | 1.0696 | 2009.06.04 17:56 | 1.0992 | 0.00 | 0.00 | -0.04 | -17.83 |
| 70948617 | 2009.06.03 12:18 | sell | 0.02 | usdcad | 1.0871 | 1.1371 | 1.0771 | 2009.06.04 17:56 | 1.0992 | 0.00 | 0.00 | -0.04 | -22.02 |
| 70731679 | 2009.06.01 10:45 | sell | 0.01 | eurcad | 1.5392 | 1.5992 | 1.5292 | 2009.06.04 17:56 | 1.5593 | 0.00 | 0.00 | -0.11 | -18.29 |
| 71093970 | 2009.06.04 14:56 | buy | 0.03 | eurusd | 1.4097 | 1.3497 | 1.4197 | 2009.06.04 18:15 | 1.4197 | 0.00 | 0.00 | 0.00 | 30.00 |
| 70969788 | 2009.06.03 15:52 | buy | 0.02 | eurusd | 1.4173 | 1.3573 | 1.4273 | 2009.06.04 18:15 | 1.4198 | 0.00 | 0.00 | 0.00 | 5.00 |
| 70857076 | 2009.06.02 14:36 | buy | 0.01 | eurusd | 1.4248 | 1.3648 | 1.4348 | 2009.06.04 18:15 | 1.4199 | 0.00 | 0.00 | 0.00 | -4.90 |
| 71197802 | 2009.06.05 15:33 | sell | 0.03 | eurusd | 1.4256 | 1.4856 | 1.4156 | 2009.06.05 15:52 | 1.4156 | 0.00 | 0.00 | 0.00 | 30.00 |
| 71109301 | 2009.06.04 16:08 | sell | 0.02 | eurusd | 1.4180 | 1.4780 | 1.4080 | 2009.06.05 15:52 | 1.4156 | 0.00 | 0.00 | -0.04 | 4.80 |
| 71093740 | 2009.06.04 14:55 | sell | 0.01 | eurusd | 1.4104 | 1.4704 | 1.4004 | 2009.06.05 15:52 | 1.4155 | 0.00 | 0.00 | -0.02 | -5.10 |
| 71122869 | 2009.06.04 17:56 | buy | 0.02 | usdcad | 1.1005 | 1.0505 | 1.1105 | 2009.06.05 15:58 | 1.1105 | 0.00 | 0.00 | 0.00 | 18.01 |
| 70999979 | 2009.06.03 20:37 | buy | 0.01 | usdcad | 1.1080 | 1.0580 | 1.1180 | 2009.06.05 15:58 | 1.1105 | 0.00 | 0.00 | 0.00 | 2.25 |
| 71203538 | 2009.06.05 15:52 | sell | 0.01 | eurusd | 1.4153 | 1.4753 | 1.4053 | 2009.06.05 16:20 | 1.4053 | 0.00 | 0.00 | 0.00 | 10.00 |
| 70996087 | 2009.06.03 19:48 | sell | 0.09 | euraud | 1.7628 | 0.0000 | 1.7528 | 2009.06.05 16:23 | 1.7528 | 0.00 | 0.00 | 2.78 | 72.11 |
| 70992411 | 2009.06.03 19:14 | sell | 0.05 | euraud | 1.7552 | 0.0000 | 1.7452 | 2009.06.05 16:23 | 1.7528 | 0.00 | 0.00 | 1.55 | 9.62 |
| 70978497 | 2009.06.03 16:54 | sell | 0.03 | euraud | 1.7475 | 0.0000 | 1.7375 | 2009.06.05 16:23 | 1.7527 | 0.00 | 0.00 | 0.92 | -12.50 |
| 70952023 | 2009.06.03 12:48 | sell | 0.02 | euraud | 1.7400 | 0.0000 | 1.7300 | 2009.06.05 16:23 | 1.7527 | 0.00 | 0.00 | 0.61 | -20.35 |
| 70926022 | 2009.06.03 08:43 | sell | 0.01 | euraud | 1.7324 | 0.0000 | 1.7224 | 2009.06.05 16:23 | 1.7528 | 0.00 | 0.00 | 0.31 | -16.34 |
| 71176608 | 2009.06.05 10:27 | sell | 0.02 | eurcad | 1.5661 | 1.6261 | 1.5561 | 2009.06.05 16:37 | 1.5561 | 0.00 | 0.00 | 0.00 | 18.02 |
| 71165180 | 2009.06.05 07:17 | sell | 0.01 | eurcad | 1.5586 | 1.6186 | 1.5486 | 2009.06.05 16:37 | 1.5561 | 0.00 | 0.00 | 0.00 | 2.25 |
| 71172209 | 2009.06.05 09:39 | sell | 0.02 | audusd | 0.8051 | 0.8651 | 0.7951 | 2009.06.05 21:07 | 0.7951 | 0.00 | 0.00 | 0.00 | 20.00 |
| 71094532 | 2009.06.04 14:57 | sell | 0.01 | audusd | 0.7976 | 0.8576 | 0.7876 | 2009.06.05 21:07 | 0.7951 | 0.00 | 0.00 | -0.07 | 2.50 |
| 71211421 | 2009.06.05 16:20 | sell | 0.01 | eurusd | 1.4051 | 1.4651 | 1.3951 | 2009.06.05 21:08 | 1.3951 | 0.00 | 0.00 | 0.00 | 10.00 |
| 71212992 | 2009.06.05 16:28 | buy | 0.05 | euraud | 1.7510 | 0.0000 | 1.7610 | 2009.06.05 22:57 | 1.7610 | 0.00 | 0.00 | 0.00 | 39.62 |
| 71196312 | 2009.06.05 15:30 | buy | 0.03 | euraud | 1.7585 | 0.0000 | 1.7685 | 2009.06.05 22:57 | 1.7612 | 0.00 | 0.00 | 0.00 | 6.41 |
| 71140820 | 2009.06.04 21:28 | buy | 0.02 | euraud | 1.7664 | 0.0000 | 1.7764 | 2009.06.05 22:57 | 1.7613 | 0.00 | 0.00 | -0.21 | -8.08 |
| 71095204 | 2009.06.04 14:57 | buy | 0.01 | euraud | 1.7739 | 0.0000 | 1.7839 | 2009.06.05 22:57 | 1.7614 | 0.00 | 0.00 | -0.11 | -9.90 |
| 0.00 | 0.00 | 4.91 | 513.01 | ||||||||||
| Closed P/L: | 517.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 71006037 | 2009.06.03 22:06 | buy | 0.01 | eurcad | 1.5683 | 1.5083 | 1.5783 | 1.5623 | 0.00 | 0.00 | 0.00 | -5.36 | |
| 71121673 | 2009.06.04 17:48 | buy | 0.02 | eurcad | 1.5608 | 1.5008 | 1.5708 | 1.5623 | 0.00 | 0.00 | 0.00 | 2.68 | |
| 71205912 | 2009.06.05 15:58 | buy | 0.01 | usdcad | 1.1111 | 1.0611 | 1.1211 | 1.1188 | 0.00 | 0.00 | 0.00 | 6.88 | |
| 71214680 | 2009.06.05 16:37 | sell | 0.01 | eurcad | 1.5553 | 1.6153 | 1.5453 | 1.5632 | 0.00 | 0.00 | -0.02 | -7.06 | |
| 71238111 | 2009.06.05 21:07 | sell | 0.01 | audusd | 0.7945 | 0.8545 | 0.7845 | 0.7936 | 0.00 | 0.00 | -0.07 | 0.90 | |
| 71238194 | 2009.06.05 21:08 | sell | 0.01 | eurusd | 1.3949 | 1.4549 | 1.3849 | 1.3965 | 0.00 | 0.00 | -0.02 | -1.60 | |
| 71241397 | 2009.06.05 22:01 | sell | 0.02 | eurcad | 1.5628 | 1.6228 | 1.5528 | 1.5632 | 0.00 | 0.00 | -0.05 | -0.71 | |
| 71243204 | 2009.06.05 22:57 | buy | 0.01 | euraud | 1.7623 | 0.0000 | 1.7723 | 1.7599 | 0.00 | 0.00 | -0.10 | -1.90 | |
| 0.00 | 0.00 | -0.26 | -6.17 | ||||||||||
| Floating P/L: | -6.43 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 517.92 | Floating P/L: | -6.43 | Margin: | 22.93 | ||||||||
| Balance: | 3 794.81 | Equity: | 3 788.38 | Free Margin: | 3 765.45 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 725.77 | Gross Loss: | 207.85 | Total Net Profit: | 517.92 | ||||||||
| Profit Factor: | 3.49 | Expected Payoff: | 9.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 109.14 (2.95%) | Relative Drawdown: | 2.95% (109.14) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 33 (69.70%) | Long Positions (won %): | 24 (79.17%) | ||||||||
| Profit Trades (% of total): | 42 (73.68%) | Loss trades (% of total): | 15 (26.32%) | ||||||||||
| Largest | profit trade: | 81.68 | loss trade: | -22.99 | |||||||||
| Average | profit trade: | 17.28 | loss trade: | -13.86 | |||||||||
| Maximum | consecutive wins ($): | 16 (193.81) | consecutive losses ($): | 6 (-109.14) | |||||||||
| Maximal | consecutive profit (count): | 247.15 (10) | consecutive loss (count): | -109.14 (6) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||