MB Trading Futures, Inc.

Account: 500021081 Name: Lots Currency: USD 2009 April 28, 07:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4776422009.04.19 20:38balanceDeposit10 000.00
4852002009.04.20 19:50sell7.70eurgbp0.889540.905700.883902009.04.20 21:130.88908-9.950.000.0051.55
4866622009.04.21 17:20buy10.00eurchf1.511231.495701.516702009.04.21 17:211.51174-12.940.000.0043.68
4871102009.04.21 19:33buy7.70eurgbp0.881990.867000.887802009.04.21 21:390.88246-9.950.000.0052.99
4872572009.04.21 19:54buy10.00eurchf1.510791.495801.516602009.04.21 19:551.51134-12.940.000.0047.08
4873212009.04.21 20:00buy10.00eurchf1.511011.494401.515102009.04.21 21:501.51100-12.930.000.00-0.86
4898072009.04.22 17:47buy10.00eurchf1.512901.496201.517102009.04.22 17:521.51329-13.000.000.0033.51
4903922009.04.22 20:47sell7.00eurgbp0.897860.914700.893802009.04.23 00:430.89790-9.100.000.00-4.05
4904712009.04.22 20:49buy10.00eurchf1.513321.497801.518402009.04.22 22:391.51349-13.000.000.0014.59
4915752009.04.22 20:29sell7.80eurgbp0.897930.000000.000002009.04.23 03:290.89310-10.150.000.00549.25
4945992009.04.23 17:25sell10.00eurchf1.512760.000000.000002009.04.23 18:201.51241-13.140.000.0030.41
4997652009.04.27 20:15sell8.20eurgbp0.891060.907500.886402009.04.28 00:150.89129-10.660.000.00-27.50
4998312009.04.27 20:17buy10.00eurchf1.505321.488301.510602009.04.27 20:521.50578-13.010.000.0039.79
  -140.77 0.00 0.00 830.44
Closed P/L: 689.67
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 689.67 Floating P/L: 0.00 Margin: 0.00
Balance: 10 689.67 Equity: 10 689.67 Free Margin: 10 689.67
 
Details:
Graph
Gross Profit: 754.77 Gross Loss: 65.10 Total Net Profit: 689.67
Profit Factor: 11.59 Expected Payoff: 57.47  
Absolute Drawdown: 0.00 Maximal Drawdown: 38.16 (0.36%) Relative Drawdown: 0.36% (38.16)
 
Total Trades: 12 Short Positions (won %): 5 (60.00%) Long Positions (won %): 7 (85.71%)
Profit Trades (% of total): 9 (75.00%) Loss trades (% of total): 3 (25.00%)
Largest profit trade: 539.10 loss trade: -38.16
Average profit trade: 83.86 loss trade: -21.70
Maximum consecutive wins ($): 4 (149.52) consecutive losses ($): 1 (-38.16)
Maximal consecutive profit (count): 583.15 (3) consecutive loss (count): -38.16 (1)
Average consecutive wins: 3 consecutive losses: 1