FOREX.com

Account: 90262955 Name: FOREX_4 Currency: USD 2009 August 28, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
121185952009.08.09 16:17balanceDeposit5 000.00
121188872009.08.09 21:15sell0.03euraudfxf1.69851.74851.68852009.08.10 08:531.68850.000.000.0025.23
121408162009.08.10 09:50sell0.05audusdfxf0.84120.89120.83272009.08.11 02:500.83270.000.00-0.4042.50
121192382009.08.09 21:16sell0.03audusdfxf0.83450.88450.82602009.08.11 07:000.83740.000.00-0.24-8.70
121192682009.08.09 21:17buy0.03usdcadfxf1.08321.03321.09322009.08.11 09:521.09320.000.00-0.1127.44
121877902009.08.11 09:53buy0.03usdcadfxf1.09361.04361.10362009.08.11 13:481.10360.000.000.0027.18
121862132009.08.11 09:00buy0.03eurcadfxf1.54871.48871.56072009.08.12 06:511.56070.000.000.0332.57
122320352009.08.12 07:00buy0.09audusdfxf0.81900.76900.82752009.08.12 14:060.82750.000.000.0076.50
121955122009.08.11 12:50buy0.05audusdfxf0.83290.78290.84142009.08.12 14:060.82750.000.000.20-27.00
121353472009.08.10 07:00buy0.03audusdfxf0.83940.78940.84792009.08.12 14:060.82750.000.000.24-35.70
122319962009.08.12 07:00sell0.15euraudfxf1.72351.77351.71352009.08.12 14:451.71350.000.000.00124.29
121991382009.08.11 13:49sell0.09euraudfxf1.70371.75371.69372009.08.12 14:451.71350.000.000.90-73.08
121886802009.08.11 10:08sell0.05euraudfxf1.69571.74571.68572009.08.12 14:451.71370.000.000.50-74.56
121394742009.08.10 08:53sell0.03euraudfxf1.68771.73771.67772009.08.12 14:451.71360.000.000.60-64.39
122551722009.08.12 14:06buy0.03audusdfxf0.82790.77790.83642009.08.12 18:550.83640.000.000.0025.50
121975172009.08.11 13:21sell0.09eurcadfxf1.55511.61511.54312009.08.13 11:491.54310.000.00-1.6599.76
121837732009.08.11 07:36sell0.05eurcadfxf1.54511.60511.53312009.08.13 11:491.54300.000.00-0.929.70
121188032009.08.09 21:15sell0.03eurcadfxf1.53511.59511.52312009.08.13 11:491.54310.000.00-0.69-22.17
123146942009.08.13 11:12buy0.26euraudfxf1.69281.64281.70282009.08.13 13:511.70280.000.000.00217.83
122787912009.08.12 18:55buy0.15euraudfxf1.70081.65081.71082009.08.13 13:511.70270.000.00-6.0023.88
122601162009.08.12 15:12buy0.09euraudfxf1.70901.65901.71902009.08.13 13:511.70270.000.00-3.60-47.49
122384762009.08.12 08:46buy0.05euraudfxf1.71701.66661.72662009.08.13 13:511.70290.000.00-2.00-59.05
122319662009.08.12 07:00buy0.03euraudfxf1.72461.67461.73462009.08.13 13:511.70280.000.00-1.20-54.78
123159492009.08.13 11:55buy0.09eurcadfxf1.54201.48201.55402009.08.13 13:531.55400.000.000.0099.18
122563282009.08.12 14:20buy0.05eurcadfxf1.55201.49201.56402009.08.13 13:531.55390.000.000.148.72
122320092009.08.12 07:00buy0.03eurcadfxf1.56201.50201.57402009.08.13 13:531.55390.000.000.08-22.32
123174972009.08.13 12:08buy0.15usdcadfxf1.08001.03001.09002009.08.13 13:561.09000.000.000.00137.61
122645872009.08.12 15:59buy0.09usdcadfxf1.08801.03801.09802009.08.13 13:561.09000.000.00-0.3316.51
122542442009.08.12 13:58buy0.05usdcadfxf1.09601.04601.10602009.08.13 13:561.09000.000.00-0.18-27.52
121990092009.08.11 13:48buy0.03usdcadfxf1.10401.05401.11402009.08.13 13:561.09000.000.00-0.22-38.53
122789752009.08.12 18:55buy0.03audusdfxf0.83690.78690.84542009.08.14 00:220.84540.000.000.4825.50
123299902009.08.13 14:39buy0.05euraudfxf1.69551.64551.70552009.08.14 15:181.70550.000.00-0.6741.72
123267622009.08.13 13:52buy0.03euraudfxf1.70351.65351.71352009.08.14 15:181.70560.000.00-0.405.26
123725712009.08.14 13:04buy0.05eurcadfxf1.54481.48481.55682009.08.14 15:411.55680.000.000.0054.77
123269082009.08.13 13:54buy0.03eurcadfxf1.55481.49481.56682009.08.14 15:411.55680.000.000.035.48
121188982009.08.09 21:15sell0.03eurusdfxf1.41811.47811.40612009.08.14 20:571.42040.000.00-0.90-6.90
123054742009.08.13 07:00buy0.03eurusdfxf1.42371.36371.43572009.08.14 20:571.42010.000.000.03-10.80
122854072009.08.12 21:01sell0.03usdcadfxf1.08881.13881.07882009.08.14 20:571.09830.000.000.00-25.95
123168592009.08.13 12:04sell0.05eurusdfxf1.42811.48811.41612009.08.14 20:571.42040.000.00-0.2538.50
123055102009.08.13 07:00buy0.03eurusdfxf1.42391.36391.43592009.08.14 20:571.42010.000.000.03-11.40
123588342009.08.14 07:00buy0.03audusdfxf0.84280.79280.85132009.08.14 20:570.83240.000.000.00-31.20
123801462009.08.14 15:18buy0.03euraudfxf1.70601.65601.71602009.08.14 20:571.70530.000.000.00-1.74
123784612009.08.14 14:50buy0.05audusdfxf0.83620.78620.84472009.08.14 20:570.83240.000.000.00-19.00
123861762009.08.14 17:35buy0.09audusdfxf0.82970.77970.83822009.08.14 20:570.83240.000.000.0024.30
123819712009.08.14 15:41buy0.03eurcadfxf1.55761.49761.56962009.08.14 20:571.55880.000.000.003.28
123822602009.08.14 15:49sell0.05usdcadfxf1.09681.14681.08682009.08.14 20:571.09830.000.000.00-6.83
125508002009.08.18 23:33buy0.09euraudfxf1.70631.65631.71632009.08.19 06:411.71630.000.000.0073.88
124643602009.08.17 12:59buy0.05euraudfxf1.71431.66431.72432009.08.19 07:001.71640.000.00-1.328.62
124291282009.08.17 07:00buy0.03euraudfxf1.72231.67231.73232009.08.19 07:001.71630.000.00-0.79-14.79
125989182009.08.19 15:04sell0.05eurcadfxf1.56891.62891.55692009.08.19 21:011.55690.000.00-0.6854.80
124746312009.08.17 16:35sell0.03eurcadfxf1.55891.61891.54692009.08.19 21:011.55690.000.00-0.695.48
125763102009.08.19 08:12sell0.05euraudfxf1.71991.76991.70992009.08.20 08:231.70990.000.001.4941.65
124795952009.08.17 19:00sell0.03euraudfxf1.71181.76181.70182009.08.20 08:231.70980.000.001.505.00
126402312009.08.20 08:30buy0.05euraudfxf1.70881.65881.71882009.08.21 00:541.71880.000.00-0.6641.44
125736002009.08.19 07:00buy0.03euraudfxf1.71681.66681.72682009.08.21 03:321.72680.000.00-1.5924.72
126371232009.08.20 07:14sell0.03usdcadfxf1.09571.14571.08572009.08.21 07:361.08570.000.000.0027.63
126365082009.08.20 07:00buy0.03eurusdfxf1.42151.36151.43352009.08.21 10:141.43350.000.000.0336.00
126365462009.08.20 07:00buy0.03eurusdfxf1.42171.36171.43372009.08.21 11:271.43370.000.000.0336.00
126452832009.08.20 11:00buy0.03audusdfxf0.83040.78040.83892009.08.21 14:050.83890.000.000.1225.50
126416052009.08.20 09:00sell0.03eurcadfxf1.55801.61801.54602009.08.21 14:211.54600.000.00-0.1433.37
127080052009.08.21 07:48sell0.05euraudfxf1.72071.77071.71072009.08.23 23:481.71070.000.000.5041.91
126633082009.08.20 17:00sell0.03euraudfxf1.71261.76261.70262009.08.23 23:481.71070.000.000.604.77
127402032009.08.21 18:05buy0.05audusdfxf0.83260.78260.84112009.08.24 01:280.84110.000.000.2042.50
127269092009.08.21 14:05buy0.03audusdfxf0.83920.78920.84772009.08.24 07:000.83670.000.000.12-7.50
127948522009.08.24 13:09buy0.26usdcadfxf1.07331.02331.08332009.08.25 17:281.08330.000.00-0.97240.01
127254502009.08.21 14:00buy0.15usdcadfxf1.08131.03131.09132009.08.25 17:281.08330.000.00-1.1227.69
126022692009.08.19 15:58buy0.05usdcadfxf1.09731.04731.10732009.08.25 17:281.08320.000.00-1.11-65.08
126621442009.08.20 16:42buy0.09usdcadfxf1.08931.03931.09932009.08.25 17:281.08320.000.00-1.65-50.68
124291792009.08.17 07:00buy0.03usdcadfxf1.10541.05541.11542009.08.25 17:281.08320.000.00-0.88-61.48
127299042009.08.21 14:28buy0.09eurcadfxf1.54431.48431.55632009.08.26 07:281.55630.000.000.2499.39
126597072009.08.20 15:30buy0.05eurcadfxf1.55441.49441.56642009.08.26 07:281.55630.000.000.208.74
124291162009.08.17 07:00buy0.03eurcadfxf1.56441.50441.57642009.08.26 07:281.55630.000.000.26-22.36
127686132009.08.24 07:00buy0.05euraudfxf1.70841.65841.71842009.08.26 10:231.71840.000.00-1.2641.61
127038302009.08.21 07:00buy0.03euraudfxf1.71831.66831.72832009.08.26 10:231.71830.000.00-1.160.00
129224622009.08.26 07:00sell0.04audusdfxf0.83570.88570.82722009.08.26 13:300.82720.000.000.0034.00
129225292009.08.26 07:00buy0.04usdcadfxf1.08691.03691.09692009.08.26 13:421.09690.000.000.0036.47
129456282009.08.26 13:02sell0.12euraudfxf1.71891.76941.70942009.08.27 12:301.70940.000.003.2895.21
128764922009.08.25 14:34sell0.05euraudfxf1.71131.76131.70132009.08.27 12:301.70940.000.001.837.94
128074852009.08.24 16:00sell0.03euraudfxf1.70331.75331.69332009.08.27 12:301.70930.000.001.38-15.03
129433702009.08.26 12:34buy0.07audusdfxf0.83040.78040.83892009.08.27 18:150.83890.000.000.8459.50
127686832009.08.24 07:00buy0.03audusdfxf0.83700.78700.84552009.08.27 18:150.83890.000.000.605.70
129493712009.08.26 13:35buy0.07eurusdfxf1.42361.36361.43562009.08.27 18:271.43560.000.000.2184.00
127143772009.08.21 10:14buy0.03eurusdfxf1.43361.37361.44562009.08.27 18:271.43560.000.000.186.00
129485842009.08.26 13:30buy0.07eurusdfxf1.42391.36391.43592009.08.27 18:271.43590.000.000.2184.00
127172752009.08.21 11:27buy0.03eurusdfxf1.43391.37391.44592009.08.27 18:271.43650.000.000.187.80
129501792009.08.26 13:42sell0.20usdcadfxf1.09651.14651.08652009.08.27 18:281.08650.000.000.00184.08
129290812009.08.26 08:22sell0.12usdcadfxf1.08851.13851.07852009.08.27 18:281.08630.000.000.0024.30
128758942009.08.25 14:29sell0.05usdcadfxf1.08051.13051.07052009.08.27 18:281.08620.000.000.00-26.24
128669102009.08.25 13:00sell0.03usdcadfxf1.07251.12251.06252009.08.27 18:281.08620.000.000.00-37.84
130625372009.08.28 11:10buy0.12usdcadfxf1.08131.03131.09132009.08.28 18:301.09130.000.000.00109.96
130190682009.08.27 18:15buy0.07usdcadfxf1.08931.03931.09932009.08.28 18:301.09130.000.00-0.7712.83
129501842009.08.26 13:42buy0.04usdcadfxf1.09731.04731.10732009.08.28 18:301.09130.000.00-0.59-21.99
  0.00 0.00 -17.88 1 873.61
Closed P/L: 1 855.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
129485152009.08.26 13:30sell0.04audusdfxf0.82700.87700.8185 0.84130.000.00-1.60-57.20
129343882009.08.26 10:23buy0.04euraudfxf1.71891.66891.7289 1.70020.000.00-2.49-62.89
129251662009.08.26 07:28buy0.04eurcadfxf1.55711.49711.5691 1.56060.000.000.1912.83
129588432009.08.26 16:00sell0.04eurusdfxf1.42311.48311.4111 1.43040.000.00-1.00-29.20
129977652009.08.27 11:42sell0.07audusdfxf0.83370.88370.8252 0.84130.000.00-1.12-53.20
129977852009.08.27 11:42buy0.07euraudfxf1.71061.66061.7206 1.70020.000.00-1.76-61.21
130190512009.08.27 18:15sell0.07eurusdfxf1.43311.49311.4211 1.43040.000.00-0.7018.90
130190572009.08.27 18:15sell0.12eurusdfxf1.43311.49311.4211 1.43040.000.00-1.2032.40
130207372009.08.27 18:27sell0.12audusdfxf0.84030.89030.8318 0.84130.000.00-1.92-12.00
130211212009.08.27 18:28buy0.04eurusdfxf1.43901.37901.4510 1.43010.000.000.08-35.60
130211482009.08.27 18:28buy0.04eurusdfxf1.43891.37891.4509 1.43010.000.000.08-35.20
130454562009.08.28 07:00buy0.04audusdfxf0.84070.79070.8492 0.84080.000.000.160.40
130493002009.08.28 08:21buy0.12euraudfxf1.70251.65251.7125 1.70020.000.00-1.51-23.20
130722502009.08.28 13:28sell0.20audusdfxf0.84690.89690.8384 0.84130.000.00-1.60112.00
130929642009.08.28 18:30buy0.07eurusdfxf1.42901.36901.4410 1.43010.000.000.077.70
130930202009.08.28 18:30buy0.07eurusdfxf1.42871.36871.4407 1.43010.000.000.079.80
130930902009.08.28 18:30buy0.04usdcadfxf1.09171.04171.1017 1.09140.000.00-0.15-1.10
  0.00 0.00 -14.40 -176.77
 Floating P/L: -191.17
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 855.73 Floating P/L: -191.17 Margin: 384.43
Balance: 6 855.73 Equity: 6 664.56 Free Margin: 6 280.13
 
Details:
Graph
Gross Profit: 2 858.70 Gross Loss: 1 002.97 Total Net Profit: 1 855.73
Profit Factor: 2.85 Expected Payoff: 20.39  
Absolute Drawdown: 0.00 Maximal Drawdown: 210.03 (3.97%) Relative Drawdown: 3.97% (210.03)
 
Total Trades: 91 Short Positions (won %): 30 (63.33%) Long Positions (won %): 61 (65.57%)
Profit Trades (% of total): 59 (64.84%) Loss trades (% of total): 32 (35.16%)
Largest profit trade: 239.04 loss trade: -74.06
Average profit trade: 48.45 loss trade: -31.34
Maximum consecutive wins ($): 14 (421.48) consecutive losses ($): 4 (-75.72)
Maximal consecutive profit (count): 457.60 (8) consecutive loss (count): -210.03 (3)
Average consecutive wins: 3 consecutive losses: 2