| Account: 65863 | Name: Lots | Currency: USD | 2009 April 28, 13:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5828742 | 2009.04.18 22:15 | balance | Deposit | 5 000.00 | |||||||||
| 5846513 | 2009.04.20 23:15 | sell | 0.38 | eurgbp | 0.8894 | 0.9058 | 0.8848 | 2009.04.21 00:16 | 0.8888 | 0.00 | 0.00 | -1.38 | 33.17 |
| 5846809 | 2009.04.20 23:56 | sell | 0.69 | eurchf | 1.5110 | 1.5270 | 1.5051 | 2009.04.21 01:25 | 1.5106 | 0.00 | 0.00 | -3.83 | 23.62 |
| 5847655 | 2009.04.21 01:33 | buy | 0.78 | eurchf | 1.5104 | 1.4935 | 1.5164 | 2009.04.21 01:39 | 1.5110 | 0.00 | 0.00 | 0.00 | 40.04 |
| 5847786 | 2009.04.21 01:45 | sell | 0.78 | eurchf | 1.5112 | 1.5269 | 1.5054 | 2009.04.21 01:53 | 1.5107 | 0.00 | 0.00 | 0.00 | 33.34 |
| 5847851 | 2009.04.21 01:50 | sell | 0.31 | eurgbp | 0.8895 | 0.9062 | 0.8841 | 2009.04.21 03:13 | 0.8891 | 0.00 | 0.00 | 0.00 | 18.05 |
| 5847953 | 2009.04.21 01:54 | buy | 0.72 | eurchf | 1.5104 | 1.4935 | 1.5154 | 2009.04.21 02:03 | 1.5110 | 0.00 | 0.00 | 0.00 | 36.93 |
| 5879741 | 2009.04.22 01:54 | buy | 0.80 | eurchf-fx | 1.51128 | 1.49450 | 1.51720 | 2009.04.22 07:14 | 1.51089 | 0.00 | 0.00 | 0.00 | -26.71 |
| 5880040 | 2009.04.22 02:38 | buy | 0.30 | eurgbp-fx | 0.88179 | 0.86590 | 0.88770 | 2009.04.22 03:38 | 0.88210 | 0.00 | 0.00 | 0.00 | 13.61 |
| 5893071 | 2009.04.22 23:49 | buy | 0.70 | eurchf-fx | 1.51326 | 1.49680 | 1.51870 | 2009.04.23 00:53 | 1.51377 | 0.00 | 0.00 | 0.00 | 30.67 |
| 5893742 | 2009.04.23 01:59 | buy | 0.30 | eurgbp-fx | 0.89743 | 0.88050 | 0.90210 | 2009.04.23 02:48 | 0.89804 | 0.00 | 0.00 | 0.00 | 26.49 |
| 5893804 | 2009.04.23 02:12 | sell | 0.70 | eurchf-fx | 1.51358 | 1.52960 | 1.50800 | 2009.04.23 03:03 | 1.51306 | 0.00 | 0.00 | 0.00 | 31.25 |
| 5893951 | 2009.04.23 02:48 | sell | 0.30 | eurgbp-fx | 0.89786 | 0.91470 | 0.89380 | 2009.04.23 06:49 | 0.89822 | 0.00 | 0.00 | 0.00 | -15.64 |
| 5906504 | 2009.04.23 23:39 | buy | 0.80 | eurchf-fx | 1.51212 | 1.49560 | 1.51620 | 2009.04.23 23:49 | 1.51262 | 0.00 | 0.00 | 0.00 | 34.74 |
| 5907165 | 2009.04.24 01:11 | sell | 0.40 | eurgbp-fx | 0.89321 | 0.90970 | 0.88760 | 2009.04.24 09:25 | 0.90233 | 0.00 | 0.00 | 0.00 | -533.75 |
| 5940636 | 2009.04.27 23:29 | buy | 0.70 | eurchf-fx | 1.50539 | 1.49040 | 1.50970 | 2009.04.27 23:41 | 1.50591 | 0.00 | 0.00 | 0.00 | 31.47 |
| 5941603 | 2009.04.28 01:00 | sell | 0.30 | eurgbp-fx | 0.89083 | 0.90680 | 0.88600 | 2009.04.28 01:48 | 0.89023 | 0.00 | 0.00 | 0.00 | 26.35 |
| 5941908 | 2009.04.28 01:32 | buy | 0.60 | eurchf-fx | 1.50554 | 1.48880 | 1.51000 | 2009.04.28 01:50 | 1.50607 | 0.00 | 0.00 | 0.00 | 27.51 |
| 5942053 | 2009.04.28 01:52 | sell | 0.30 | eurgbp-fx | 0.89105 | 0.90710 | 0.88550 | 2009.04.28 06:10 | 0.89153 | 0.00 | 0.00 | 0.00 | -21.00 |
| 5942255 | 2009.04.28 02:16 | buy | 0.60 | eurchf-fx | 1.50544 | 1.48930 | 1.50950 | 2009.04.28 03:10 | 1.50590 | 0.00 | 0.00 | 0.00 | 23.87 |
| 0.00 | 0.00 | -5.21 | -165.99 | ||||||||||
| Closed P/L: | -171.20 | ||||||||||||
| 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: | -171.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 828.80 | Equity: | 4 828.80 | Free Margin: | 4 828.80 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 425.90 | Gross Loss: | 597.10 | Total Net Profit: | -171.20 | ||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -9.01 | ||||||||||
| Absolute Drawdown: | 259.40 | Maximal Drawdown: | 533.75 (10.12%) | Relative Drawdown: | 10.12% (533.75) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 10 (90.00%) | ||||||||
| Profit Trades (% of total): | 15 (78.95%) | Loss trades (% of total): | 4 (21.05%) | ||||||||||
| Largest | profit trade: | 40.04 | loss trade: | -533.75 | |||||||||
| Average | profit trade: | 28.39 | loss trade: | -149.28 | |||||||||
| Maximum | consecutive wins ($): | 7 (193.55) | consecutive losses ($): | 1 (-533.75) | |||||||||
| Maximal | consecutive profit (count): | 193.55 (7) | consecutive loss (count): | -533.75 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||