| Account: 7153086 | Name: Clint Franks | Currency: USD | 2009 July 9, 05:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11122144 | 2009.06.22 05:55 | balance | Deposit | 5 000.00 | |||||||||
| 11124366 | 2009.06.22 07:00 | buy | 0.03 | audusd | 0.8010 | 0.7510 | 0.8095 | 2009.06.23 15:24 | 0.7898 | 0.00 | 0.00 | 0.14 | -33.60 |
| 11165826 | 2009.06.22 14:17 | buy | 0.05 | audusd | 0.7945 | 0.7445 | 0.8030 | 2009.06.23 15:24 | 0.7898 | 0.00 | 0.00 | 0.24 | -23.50 |
| 11215109 | 2009.06.22 23:03 | buy | 0.09 | audusd | 0.7879 | 0.7379 | 0.7964 | 2009.06.23 15:24 | 0.7899 | 0.00 | 0.00 | 0.42 | 18.00 |
| 11249253 | 2009.06.23 08:04 | sell | 0.03 | audusd | 0.7830 | 0.8330 | 0.7745 | 2009.06.24 21:37 | 0.7938 | 0.00 | 0.00 | -0.22 | -32.40 |
| 11252471 | 2009.06.23 08:58 | buy | 0.15 | audusd | 0.7814 | 0.7314 | 0.7899 | 2009.06.23 15:24 | 0.7899 | 0.00 | 0.00 | 0.00 | 127.50 |
| 11299842 | 2009.06.23 15:21 | sell | 0.05 | audusd | 0.7896 | 0.8396 | 0.7811 | 2009.06.24 21:37 | 0.7939 | 0.00 | 0.00 | -0.36 | -21.50 |
| 11342231 | 2009.06.23 19:58 | sell | 0.09 | audusd | 0.7961 | 0.8461 | 0.7876 | 2009.06.24 21:37 | 0.7942 | 0.00 | 0.00 | -0.65 | 17.10 |
| 11437741 | 2009.06.24 15:55 | sell | 0.15 | audusd | 0.8027 | 0.8527 | 0.7942 | 2009.06.24 21:37 | 0.7942 | 0.00 | 0.00 | 0.00 | 127.50 |
| 11528523 | 2009.06.25 07:00 | sell | 0.03 | audusd | 0.7995 | 0.8495 | 0.7910 | 2009.06.30 17:40 | 0.8043 | 0.00 | 0.00 | -0.66 | -14.40 |
| 11612735 | 2009.06.25 19:04 | buy | 0.03 | audusd | 0.8001 | 0.7501 | 0.8086 | 2009.06.29 20:14 | 0.8086 | 0.00 | 0.00 | 0.29 | 25.50 |
| 11656160 | 2009.06.26 07:00 | sell | 0.05 | audusd | 0.8061 | 0.8561 | 0.7976 | 2009.06.30 17:40 | 0.8042 | 0.00 | 0.00 | -0.73 | 9.50 |
| 11818602 | 2009.06.29 20:14 | buy | 0.03 | audusd | 0.8090 | 0.7590 | 0.8175 | 2009.07.06 23:17 | 0.7977 | 0.00 | 0.00 | 0.95 | -33.90 |
| 11859365 | 2009.06.30 09:01 | sell | 0.09 | audusd | 0.8127 | 0.8627 | 0.8042 | 2009.06.30 17:40 | 0.8042 | 0.00 | 0.00 | 0.00 | 76.50 |
| 11984781 | 2009.07.01 12:00 | sell | 0.03 | audusd | 0.8066 | 0.8566 | 0.7981 | 2009.07.02 15:40 | 0.7981 | 0.00 | 0.00 | -0.65 | 25.50 |
| 12076238 | 2009.07.02 10:01 | buy | 0.05 | audusd | 0.8025 | 0.7525 | 0.8110 | 2009.07.06 23:17 | 0.7976 | 0.00 | 0.00 | 0.44 | -24.50 |
| 12113554 | 2009.07.02 15:40 | sell | 0.03 | audusd | 0.7976 | 0.8476 | 0.7891 | 2009.07.06 11:06 | 0.7891 | 0.00 | 0.00 | -0.42 | 25.50 |
| 12126950 | 2009.07.02 16:39 | buy | 0.09 | audusd | 0.7959 | 0.7459 | 0.8044 | 2009.07.06 23:17 | 0.7979 | 0.00 | 0.00 | 0.80 | 18.00 |
| 12280227 | 2009.07.06 10:12 | buy | 0.15 | audusd | 0.7894 | 0.7394 | 0.7979 | 2009.07.06 23:17 | 0.7979 | 0.00 | 0.00 | 0.00 | 127.50 |
| 12285925 | 2009.07.06 11:06 | sell | 0.03 | audusd | 0.7887 | 0.8387 | 0.7802 | 2009.07.07 21:18 | 0.7934 | 0.00 | 0.00 | -0.22 | -14.10 |
| 12341509 | 2009.07.06 22:45 | sell | 0.05 | audusd | 0.7952 | 0.8452 | 0.7867 | 2009.07.07 21:18 | 0.7933 | 0.00 | 0.00 | -0.36 | 9.50 |
| 12401976 | 2009.07.07 14:15 | sell | 0.12 | audusd | 0.8018 | 0.8518 | 0.7933 | 2009.07.07 21:18 | 0.7933 | 0.00 | 0.00 | 0.00 | 102.00 |
| 12444986 | 2009.07.07 22:27 | sell | 0.04 | audusd | 0.7897 | 0.8397 | 0.7812 | 2009.07.08 18:16 | 0.7812 | 0.00 | 0.00 | -0.29 | 34.00 |
| 11124348 | 2009.06.22 07:00 | sell | 0.03 | euraud | 1.7366 | 1.7866 | 1.7266 | 2009.06.24 12:20 | 1.7587 | 0.00 | 0.00 | 0.48 | -53.07 |
| 11172712 | 2009.06.22 15:41 | sell | 0.05 | euraud | 1.7446 | 1.7946 | 1.7346 | 2009.06.24 12:20 | 1.7588 | 0.00 | 0.00 | 0.80 | -56.83 |
| 11188661 | 2009.06.22 17:43 | sell | 0.09 | euraud | 1.7526 | 1.8026 | 1.7426 | 2009.06.24 12:20 | 1.7591 | 0.00 | 0.00 | 1.43 | -46.82 |
| 11215354 | 2009.06.22 23:08 | buy | 0.03 | euraud | 1.7609 | 1.7109 | 1.7709 | 2009.06.23 02:51 | 1.7709 | 0.00 | 0.00 | -0.32 | 23.45 |
| 11215824 | 2009.06.22 23:29 | sell | 0.15 | euraud | 1.7612 | 1.8112 | 1.7512 | 2009.06.24 12:20 | 1.7591 | 0.00 | 0.00 | 2.39 | 25.21 |
| 11246443 | 2009.06.23 07:00 | buy | 0.03 | euraud | 1.7680 | 1.7180 | 1.7780 | 2009.06.23 17:29 | 1.7780 | 0.00 | 0.00 | 0.00 | 23.61 |
| 11248689 | 2009.06.23 07:54 | sell | 0.26 | euraud | 1.7692 | 1.8192 | 1.7592 | 2009.06.24 12:20 | 1.7592 | 0.00 | 0.00 | 2.09 | 208.00 |
| 11320070 | 2009.06.23 17:29 | buy | 0.03 | euraud | 1.7787 | 1.7287 | 1.7887 | 2009.07.02 09:51 | 1.7573 | 0.00 | 0.00 | -3.79 | -51.57 |
| 11342820 | 2009.06.23 20:00 | buy | 0.05 | euraud | 1.7707 | 1.7207 | 1.7807 | 2009.07.02 09:51 | 1.7572 | 0.00 | 0.00 | -6.34 | -54.21 |
| 11397561 | 2009.06.24 11:14 | buy | 0.09 | euraud | 1.7631 | 1.7126 | 1.7726 | 2009.07.02 09:51 | 1.7571 | 0.00 | 0.00 | -10.43 | -43.38 |
| 11424519 | 2009.06.24 14:37 | buy | 0.15 | euraud | 1.7550 | 1.7050 | 1.7650 | 2009.07.02 09:51 | 1.7567 | 0.00 | 0.00 | -17.39 | 20.49 |
| 11448143 | 2009.06.24 17:09 | buy | 0.26 | euraud | 1.7469 | 1.6969 | 1.7569 | 2009.07.02 09:51 | 1.7569 | 0.00 | 0.00 | -30.13 | 208.86 |
| 11628723 | 2009.06.25 22:00 | sell | 0.03 | euraud | 1.7439 | 1.7939 | 1.7339 | 2009.06.29 20:57 | 1.7417 | 0.00 | 0.00 | 0.48 | 5.34 |
| 11759784 | 2009.06.29 08:26 | sell | 0.05 | euraud | 1.7519 | 1.8019 | 1.7419 | 2009.06.29 20:57 | 1.7419 | 0.00 | 0.00 | 0.00 | 40.49 |
| 12074492 | 2009.07.02 09:51 | buy | 0.03 | euraud | 1.7582 | 1.7082 | 1.7682 | 2009.07.02 16:05 | 1.7603 | 0.00 | 0.00 | 0.00 | 5.03 |
| 12106107 | 2009.07.02 15:26 | buy | 0.05 | euraud | 1.7502 | 1.7002 | 1.7602 | 2009.07.02 16:05 | 1.7602 | 0.00 | 0.00 | 0.00 | 39.92 |
| 12120111 | 2009.07.02 16:05 | buy | 0.03 | euraud | 1.7609 | 1.7109 | 1.7709 | 2009.07.07 23:38 | 1.7629 | 0.00 | 0.00 | -1.10 | 4.74 |
| 12196574 | 2009.07.03 09:36 | buy | 0.05 | euraud | 1.7529 | 1.7029 | 1.7629 | 2009.07.06 05:23 | 1.7629 | 0.00 | 0.00 | -0.62 | 39.61 |
| 12217763 | 2009.07.03 15:00 | sell | 0.03 | euraud | 1.7544 | 1.8044 | 1.7444 | 2009.07.07 07:40 | 1.7523 | 0.00 | 0.00 | 0.56 | 5.03 |
| 12278048 | 2009.07.06 10:05 | sell | 0.05 | euraud | 1.7624 | 1.8124 | 1.7524 | 2009.07.07 07:40 | 1.7524 | 0.00 | 0.00 | 0.46 | 39.90 |
| 12343543 | 2009.07.06 23:01 | buy | 0.05 | euraud | 1.7529 | 1.7029 | 1.7629 | 2009.07.07 23:38 | 1.7629 | 0.00 | 0.00 | -0.60 | 39.48 |
| 12473407 | 2009.07.08 07:00 | buy | 0.04 | euraud | 1.7701 | 1.7201 | 1.7801 | 2009.07.08 18:22 | 1.7801 | 0.00 | 0.00 | 0.00 | 31.15 |
| 12539186 | 2009.07.08 18:26 | buy | 0.04 | euraud | 1.7811 | 1.7311 | 1.7911 | 2009.07.08 19:40 | 1.7911 | 0.00 | 0.00 | 0.00 | 30.91 |
| 11124416 | 2009.06.22 07:00 | buy | 0.03 | eurusd | 1.3908 | 1.3308 | 1.4028 | 2009.06.23 17:04 | 1.4028 | 0.00 | 0.00 | 0.00 | 36.00 |
| 11342474 | 2009.06.23 20:00 | sell | 0.03 | eurusd | 1.4091 | 1.4691 | 1.3971 | 2009.06.24 19:17 | 1.3971 | 0.00 | 0.00 | -0.07 | 36.00 |
| 11377327 | 2009.06.24 07:00 | buy | 0.03 | eurusd | 1.4088 | 1.3488 | 1.4208 | 2009.06.26 15:32 | 1.4108 | 0.00 | 0.00 | 0.00 | 6.00 |
| 11460703 | 2009.06.24 19:16 | buy | 0.05 | eurusd | 1.3988 | 1.3388 | 1.4108 | 2009.06.26 15:32 | 1.4108 | 0.00 | 0.00 | 0.00 | 60.00 |
| 11461668 | 2009.06.24 19:18 | sell | 0.03 | eurusd | 1.3969 | 1.4569 | 1.3849 | 2009.07.02 14:12 | 1.4047 | 0.00 | 0.00 | -0.68 | -23.40 |
| 11683654 | 2009.06.26 12:44 | sell | 0.05 | eurusd | 1.4070 | 1.4670 | 1.3950 | 2009.07.02 14:12 | 1.4050 | 0.00 | 0.00 | -0.66 | 10.00 |
| 11697951 | 2009.06.26 15:32 | buy | 0.03 | eurusd | 1.4109 | 1.3509 | 1.4229 | 2009.07.01 15:58 | 1.4129 | 0.00 | 0.00 | 0.00 | 6.00 |
| 11761634 | 2009.06.29 09:03 | buy | 0.05 | eurusd | 1.4009 | 1.3409 | 1.4129 | 2009.06.30 05:47 | 1.4129 | 0.00 | 0.00 | 0.00 | 60.00 |
| 11919444 | 2009.06.30 17:37 | buy | 0.05 | eurusd | 1.4009 | 1.3409 | 1.4129 | 2009.07.01 15:58 | 1.4129 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12004296 | 2009.07.01 15:58 | buy | 0.03 | eurusd | 1.4131 | 1.3531 | 1.4251 | 2009.07.07 14:35 | 1.4042 | 0.00 | 0.00 | 0.00 | -26.70 |
| 12009353 | 2009.07.01 16:27 | sell | 0.09 | eurusd | 1.4170 | 1.4770 | 1.4050 | 2009.07.02 14:12 | 1.4050 | 0.00 | 0.00 | -0.60 | 108.00 |
| 12107224 | 2009.07.02 15:30 | buy | 0.05 | eurusd | 1.4020 | 1.3420 | 1.4140 | 2009.07.07 14:35 | 1.4040 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12158898 | 2009.07.02 23:00 | sell | 0.03 | eurusd | 1.3999 | 1.4599 | 1.3879 | 2009.07.06 14:51 | 1.3879 | 0.00 | 0.00 | -0.14 | 36.00 |
| 12279950 | 2009.07.06 10:12 | buy | 0.09 | eurusd | 1.3920 | 1.3320 | 1.4040 | 2009.07.07 14:35 | 1.4040 | 0.00 | 0.00 | 0.00 | 108.00 |
| 0.00 | 0.00 | -65.46 | 1 516.94 | ||||||||||
| Closed P/L: | 1 451.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12539203 | 2009.07.08 18:27 | sell | 0.04 | audusd | 0.7787 | 0.8287 | 0.7702 | 0.7811 | 0.00 | 0.00 | -0.85 | -9.60 | |
| 12367090 | 2009.07.07 07:40 | sell | 0.04 | euraud | 1.7515 | 1.8015 | 1.7415 | 1.7816 | 0.00 | 0.00 | 1.47 | -94.04 | |
| 12442861 | 2009.07.07 22:00 | sell | 0.07 | euraud | 1.7596 | 1.8096 | 1.7496 | 1.7816 | 0.00 | 0.00 | 2.56 | -120.29 | |
| 12473425 | 2009.07.08 07:00 | sell | 0.12 | euraud | 1.7693 | 1.8193 | 1.7593 | 1.7816 | 0.00 | 0.00 | 3.29 | -115.29 | |
| 12535665 | 2009.07.08 18:13 | sell | 0.20 | euraud | 1.7773 | 1.8273 | 1.7673 | 1.7816 | 0.00 | 0.00 | 5.49 | -67.18 | |
| 12549138 | 2009.07.08 19:04 | sell | 0.34 | euraud | 1.7853 | 1.8353 | 1.7753 | 1.7816 | 0.00 | 0.00 | 9.33 | 98.27 | |
| 12556249 | 2009.07.08 19:40 | buy | 0.04 | euraud | 1.7921 | 1.7421 | 1.8021 | 1.7808 | 0.00 | 0.00 | -1.43 | -35.28 | |
| 12561157 | 2009.07.08 20:19 | buy | 0.07 | euraud | 1.7841 | 1.7341 | 1.7941 | 1.7808 | 0.00 | 0.00 | -2.50 | -18.03 | |
| 12551655 | 2009.07.08 19:21 | sell | 0.04 | eurusd | 1.3834 | 1.4434 | 1.3714 | 1.3908 | 0.00 | 0.00 | -0.26 | -29.60 | |
| 0.00 | 0.00 | 17.10 | -391.04 | ||||||||||
| Floating P/L: | -373.94 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 451.48 | Floating P/L: | -373.94 | Margin: | 501.25 | ||||||||
| Balance: | 6 417.77 | Equity: | 6 043.83 | Free Margin: | 5 542.58 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 023.58 | Gross Loss: | 572.10 | Total Net Profit: | 1 451.48 | ||||||||
| Profit Factor: | 3.54 | Expected Payoff: | 24.60 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 169.72 (2.89%) | Relative Drawdown: | 2.89% (169.72) | ||||||||
| Total Trades: | 59 | Short Positions (won %): | 27 (70.37%) | Long Positions (won %): | 32 (75.00%) | ||||||||
| Profit Trades (% of total): | 43 (72.88%) | Loss trades (% of total): | 16 (27.12%) | ||||||||||
| Largest | profit trade: | 210.09 | loss trade: | -60.55 | |||||||||
| Average | profit trade: | 47.06 | loss trade: | -35.76 | |||||||||
| Maximum | consecutive wins ($): | 8 (316.03) | consecutive losses ($): | 3 (-169.72) | |||||||||
| Maximal | consecutive profit (count): | 316.03 (8) | consecutive loss (count): | -169.72 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||