| Account: 6545353 | 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 |
| 70728427 | 2009.06.01 10:22 | balance | Deposit | 5 000.00 | |||||||||
| 70753192 | 2009.06.01 15:00 | buy | 0.50 | chfjpy | 89.05 | 90.02 | 0.00 | 2009.06.02 03:04 | 90.02 | 0.00 | 0.00 | -0.60 | 503.85 |
| 70805395 | 2009.06.02 02:35 | sell | 0.50 | usdcad | 1.0905 | 1.0960 | 0.0000 | 2009.06.02 09:36 | 1.0960 | 0.00 | 0.00 | 0.00 | -250.91 |
| 70835774 | 2009.06.02 10:34 | buy limit | 0.50 | audusd | 0.7950 | 0.7850 | 0.0000 | 2009.06.02 13:00 | 0.8098 | cancelled | |||
| 70870362 | 2009.06.02 16:28 | buy | 0.50 | gbpjpy | 157.37 | 158.34 | 0.00 | 2009.06.02 18:29 | 158.34 | 0.00 | 0.00 | 0.00 | 506.43 |
| 70870696 | 2009.06.02 16:30 | buy | 0.50 | chfjpy | 89.89 | 90.08 | 0.00 | 2009.06.02 18:40 | 90.08 | 0.00 | 0.00 | 0.00 | 99.23 |
| 70910068 | 2009.06.03 03:54 | buy | 0.50 | chfjpy | 90.04 | 90.30 | 0.00 | 2009.06.03 11:02 | 90.30 | 0.00 | 0.00 | 0.00 | 135.09 |
| 70834768 | 2009.06.02 10:25 | sell | 0.50 | usdcad | 1.0963 | 1.0879 | 0.0000 | 2009.06.03 12:18 | 1.0879 | 0.00 | 0.00 | -0.92 | 386.06 |
| 70986073 | 2009.06.03 17:54 | sell | 0.50 | euraud | 1.7488 | 1.7588 | 0.0000 | 2009.06.03 19:31 | 1.7588 | 0.00 | 0.00 | 0.00 | -402.85 |
| 70986275 | 2009.06.03 17:58 | buy | 0.50 | gbpjpy | 156.97 | 155.97 | 0.00 | 2009.06.03 20:37 | 155.97 | 0.00 | 0.00 | 0.00 | -521.60 |
| 70752839 | 2009.06.01 14:56 | sell | 0.50 | eurchf | 1.5133 | 1.5233 | 1.5133 | 2009.06.03 21:00 | 1.5133 | 0.00 | 0.00 | -3.58 | 0.00 |
| 71003531 | 2009.06.03 21:22 | buy | 0.50 | audusd | 0.7974 | 0.7995 | 0.0000 | 2009.06.04 04:57 | 0.7995 | 0.00 | 0.00 | 6.76 | 105.00 |
| 71004253 | 2009.06.03 21:35 | sell | 0.50 | usdchf | 1.0721 | 1.0800 | 0.0000 | 2009.06.04 05:06 | 1.0697 | 0.00 | 0.00 | -2.94 | 112.18 |
| 70986180 | 2009.06.03 17:56 | buy | 0.50 | eurusd | 1.4186 | 1.4086 | 0.0000 | 2009.06.04 05:06 | 1.4165 | 0.00 | 0.00 | 0.00 | -105.00 |
| 71006824 | 2009.06.03 22:23 | buy | 0.50 | gbpjpy | 156.13 | 156.25 | 0.00 | 2009.06.04 05:07 | 156.64 | 0.00 | 0.00 | 0.95 | 265.19 |
| 71033856 | 2009.06.04 07:09 | buy | 0.50 | eurusd | 1.4173 | 1.4196 | 0.0000 | 2009.06.04 12:53 | 1.4196 | 0.00 | 0.00 | 0.00 | 115.00 |
| 71033837 | 2009.06.04 07:09 | sell | 0.50 | usdchf | 1.0682 | 1.0682 | 0.0000 | 2009.06.04 12:55 | 1.0682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71121700 | 2009.06.04 17:48 | sell | 0.50 | usdcad | 1.1010 | 1.1000 | 0.0000 | 2009.06.04 18:47 | 1.1000 | 0.00 | 0.00 | 0.00 | 45.45 |
| 71130615 | 2009.06.04 19:02 | sell | 0.50 | usdcad | 1.1008 | 1.0977 | 0.0000 | 2009.06.04 21:56 | 1.0977 | 0.00 | 0.00 | 0.00 | 141.20 |
| 71150016 | 2009.06.05 01:05 | buy | 0.50 | audusd | 0.8024 | 0.7974 | 0.0000 | 2009.06.05 05:33 | 0.8029 | 0.00 | 0.00 | 0.00 | 25.00 |
| 71155366 | 2009.06.05 03:29 | buy | 0.50 | eurusd | 1.4202 | 1.4152 | 0.0000 | 2009.06.05 05:33 | 1.4196 | 0.00 | 0.00 | 0.00 | -30.00 |
| 0.00 | 0.00 | -0.33 | 1 129.32 | ||||||||||
| Closed P/L: | 1 128.99 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 128.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 128.99 | Equity: | 6 128.99 | Free Margin: | 6 128.99 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 2 442.93 | Gross Loss: | 1 313.94 | Total Net Profit: | 1 128.99 | ||||||||
| Profit Factor: | 1.86 | Expected Payoff: | 59.42 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 928.03 (14.55%) | Relative Drawdown: | 14.55% (928.03) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 11 (72.73%) | ||||||||
| Profit Trades (% of total): | 13 (68.42%) | Loss trades (% of total): | 6 (31.58%) | ||||||||||
| Largest | profit trade: | 506.43 | loss trade: | -521.60 | |||||||||
| Average | profit trade: | 187.92 | loss trade: | -218.99 | |||||||||
| Maximum | consecutive wins ($): | 6 (592.79) | consecutive losses ($): | 3 (-928.03) | |||||||||
| Maximal | consecutive profit (count): | 1 125.89 (4) | consecutive loss (count): | -928.03 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||