| Account: 733941 | Name: Lots | Currency: USD | 2009 April 28, 13:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 45096826 | 2009.04.10 00:08 | balance | Deposit | 5 000.00 | |||||||||
| 45098023 | 2009.04.10 00:23 | sell | 0.98 | eurchf | 1.52246 | 1.53750 | 1.51710 | 2009.04.10 00:39 | 1.52190 | 0.00 | 0.00 | 0.00 | 47.45 |
| 45366672 | 2009.04.13 23:43 | sell | 0.94 | eurchf | 1.51538 | 1.53190 | 1.51020 | 2009.04.14 00:05 | 1.51485 | 0.00 | 0.00 | -2.40 | 43.94 |
| 45369912 | 2009.04.14 00:15 | buy | 0.95 | eurchf | 1.51447 | 1.49800 | 1.51920 | 2009.04.14 01:45 | 1.51493 | 0.00 | 0.00 | 0.00 | 38.58 |
| 45378867 | 2009.04.14 01:53 | sell | 0.95 | eurchf | 1.51531 | 1.53200 | 1.50950 | 2009.04.14 02:35 | 1.51480 | 0.00 | 0.00 | 0.00 | 42.65 |
| 45388617 | 2009.04.14 02:39 | buy | 0.96 | eurchf | 1.51421 | 1.49910 | 1.52000 | 2009.04.14 02:46 | 1.51476 | 0.00 | 0.00 | 0.00 | 46.49 |
| 45585781 | 2009.04.14 23:11 | buy | 0.98 | eurchf | 1.50872 | 1.49260 | 1.51330 | 2009.04.15 00:39 | 1.50905 | 0.00 | 0.00 | 1.98 | 28.44 |
| 45597447 | 2009.04.15 00:59 | sell | 0.98 | eurchf | 1.50918 | 1.52590 | 1.50440 | 2009.04.15 01:22 | 1.50862 | 0.00 | 0.00 | 0.00 | 48.25 |
| 45601454 | 2009.04.15 01:24 | buy | 0.99 | eurchf | 1.50835 | 1.49200 | 1.51290 | 2009.04.15 01:35 | 1.50889 | 0.00 | 0.00 | 0.00 | 47.01 |
| 45604611 | 2009.04.15 02:05 | sell | 1.00 | eurchf | 1.50943 | 1.52630 | 1.50420 | 2009.04.15 02:22 | 1.50886 | 0.00 | 0.00 | 0.00 | 50.09 |
| 45812906 | 2009.04.15 23:02 | sell | 1.01 | eurchf | 1.51199 | 1.52900 | 1.50650 | 2009.04.15 23:12 | 1.51147 | 0.00 | 0.00 | 0.00 | 45.96 |
| 45821616 | 2009.04.16 00:23 | sell | 1.02 | eurchf | 1.51167 | 1.52720 | 1.50590 | 2009.04.16 00:40 | 1.51114 | 0.00 | 0.00 | 0.00 | 47.29 |
| 45823583 | 2009.04.16 00:41 | buy | 1.03 | eurchf | 1.51117 | 1.49460 | 1.51560 | 2009.04.16 02:10 | 1.51150 | 0.00 | 0.00 | 0.00 | 29.76 |
| 45835512 | 2009.04.16 02:11 | sell | 1.04 | eurchf | 1.51169 | 1.52680 | 1.50590 | 2009.04.16 02:14 | 1.51113 | 0.00 | 0.00 | 0.00 | 50.98 |
| 45838827 | 2009.04.16 02:25 | sell | 1.05 | eurchf | 1.51188 | 1.52800 | 1.50730 | 2009.04.16 04:00 | 1.51144 | 0.00 | 0.00 | 0.00 | 40.44 |
| 45994834 | 2009.04.16 19:06 | buy | 1.00 | eurgbp | 0.88451 | 0.88399 | 0.88490 | 2009.04.16 19:10 | 0.88399 | 0.00 | 0.00 | 0.00 | -77.55 |
| 45998091 | 2009.04.16 19:31 | sell | 1.00 | eurgbp | 0.88346 | 0.88463 | 0.88161 | 2009.04.16 19:52 | 0.88282 | 0.00 | 0.00 | 0.00 | 95.20 |
| 46002130 | 2009.04.16 19:53 | buy | 1.00 | eurgbp | 0.88314 | 0.87889 | 0.88435 | 2009.04.16 22:29 | 0.88282 | 0.00 | 0.00 | 0.00 | -47.78 |
| 46010024 | 2009.04.16 20:49 | buy | 1.00 | eurgbp | 0.88273 | 0.88203 | 0.88341 | 2009.04.16 21:20 | 0.88293 | 0.00 | 0.00 | 0.00 | 29.86 |
| 46010497 | 2009.04.16 20:56 | buy | 1.00 | eurgbp | 0.88253 | 0.88191 | 0.88318 | 2009.04.16 21:09 | 0.88296 | 0.00 | 0.00 | 0.00 | 64.17 |
| 46013972 | 2009.04.16 21:26 | buy | 1.00 | eurgbp | 0.88274 | 0.88213 | 0.88373 | 2009.04.16 21:45 | 0.88213 | 0.00 | 0.00 | 0.00 | -91.09 |
| 46023796 | 2009.04.16 23:04 | sell | 1.05 | eurchf | 1.51212 | 1.52890 | 1.50620 | 2009.04.16 23:32 | 1.51161 | 0.00 | 0.00 | 0.00 | 46.66 |
| 46025532 | 2009.04.16 23:32 | buy | 1.06 | eurchf | 1.51182 | 1.49570 | 1.51780 | 2009.04.17 01:10 | 1.51213 | 0.00 | 0.00 | 2.15 | 28.66 |
| 46032609 | 2009.04.17 01:10 | sell | 1.07 | eurchf | 1.51213 | 1.52850 | 1.50780 | 2009.04.17 02:56 | 1.51189 | 0.00 | 0.00 | 0.00 | 22.34 |
| 46326458 | 2009.04.21 00:37 | sell | 0.87 | eurchf | 1.51072 | 1.52600 | 1.50500 | 2009.04.21 01:55 | 1.51029 | 0.00 | 0.00 | 0.00 | 31.97 |
| 46332773 | 2009.04.21 01:55 | buy | 0.88 | eurchf | 1.51044 | 1.49370 | 1.51530 | 2009.04.21 02:36 | 1.51096 | 0.00 | 0.00 | 0.00 | 39.12 |
| 46485433 | 2009.04.22 02:00 | buy | 0.88 | eurchf | 1.51103 | 1.49590 | 1.51660 | 2009.04.22 05:01 | 1.51108 | 0.00 | 0.00 | 0.00 | 3.77 |
| 46843562 | 2009.04.23 23:24 | sell | 0.88 | eurchf | 1.51310 | 1.52900 | 1.50810 | 2009.04.23 23:33 | 1.51255 | 0.00 | 0.00 | 0.00 | 42.07 |
| 46848461 | 2009.04.23 23:49 | sell | 0.88 | eurchf | 1.51282 | 1.52940 | 1.50810 | 2009.04.23 23:52 | 1.51231 | 0.00 | 0.00 | 0.00 | 38.99 |
| 46864019 | 2009.04.24 01:44 | buy | 0.89 | eurchf | 1.51167 | 1.49480 | 1.51590 | 2009.04.24 01:50 | 1.51219 | 0.00 | 0.00 | 0.00 | 40.20 |
| 47255499 | 2009.04.27 23:29 | buy | 0.89 | eurchf | 1.50540 | 1.48930 | 1.50990 | 2009.04.27 23:32 | 1.50592 | 0.00 | 0.00 | 0.00 | 40.01 |
| 47261949 | 2009.04.28 00:42 | buy | 0.90 | eurchf | 1.50585 | 1.48960 | 1.51030 | 2009.04.28 00:59 | 1.50635 | 0.00 | 0.00 | 0.00 | 38.89 |
| 47268761 | 2009.04.28 01:33 | buy | 0.90 | eurchf | 1.50575 | 1.48950 | 1.51160 | 2009.04.28 01:51 | 1.50627 | 0.00 | 0.00 | 0.00 | 40.50 |
| 47273718 | 2009.04.28 02:16 | buy | 0.91 | eurchf | 1.50561 | 1.48890 | 1.50970 | 2009.04.28 03:10 | 1.50615 | 0.00 | 0.00 | 0.00 | 42.51 |
| 0.00 | 0.00 | 1.73 | 1 035.83 | ||||||||||
| Closed P/L: | 1 037.56 | ||||||||||||
| 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: | 1 037.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 037.56 | Equity: | 6 037.56 | Free Margin: | 6 037.56 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 253.98 | Gross Loss: | 216.42 | Total Net Profit: | 1 037.56 | ||||||||
| Profit Factor: | 5.79 | Expected Payoff: | 31.44 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 138.87 (2.43%) | Relative Drawdown: | 2.43% (138.87) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 15 (100.00%) | Long Positions (won %): | 18 (83.33%) | ||||||||
| Profit Trades (% of total): | 30 (90.91%) | Loss trades (% of total): | 3 (9.09%) | ||||||||||
| Largest | profit trade: | 95.20 | loss trade: | -91.09 | |||||||||
| Average | profit trade: | 41.80 | loss trade: | -72.14 | |||||||||
| Maximum | consecutive wins ($): | 14 (606.91) | consecutive losses ($): | 2 (-138.87) | |||||||||
| Maximal | consecutive profit (count): | 606.91 (14) | consecutive loss (count): | -138.87 (2) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | |||||||||