MB Trading Futures, Inc.
| Account: 500021081 | Name: Lots | Currency: USD | 2009 April 28, 07:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 477642 | 2009.04.19 20:38 | balance | Deposit | 10 000.00 | |||||||||
| 485200 | 2009.04.20 19:50 | sell | 7.70 | eurgbp | 0.88954 | 0.90570 | 0.88390 | 2009.04.20 21:13 | 0.88908 | -9.95 | 0.00 | 0.00 | 51.55 |
| 486662 | 2009.04.21 17:20 | buy | 10.00 | eurchf | 1.51123 | 1.49570 | 1.51670 | 2009.04.21 17:21 | 1.51174 | -12.94 | 0.00 | 0.00 | 43.68 |
| 487110 | 2009.04.21 19:33 | buy | 7.70 | eurgbp | 0.88199 | 0.86700 | 0.88780 | 2009.04.21 21:39 | 0.88246 | -9.95 | 0.00 | 0.00 | 52.99 |
| 487257 | 2009.04.21 19:54 | buy | 10.00 | eurchf | 1.51079 | 1.49580 | 1.51660 | 2009.04.21 19:55 | 1.51134 | -12.94 | 0.00 | 0.00 | 47.08 |
| 487321 | 2009.04.21 20:00 | buy | 10.00 | eurchf | 1.51101 | 1.49440 | 1.51510 | 2009.04.21 21:50 | 1.51100 | -12.93 | 0.00 | 0.00 | -0.86 |
| 489807 | 2009.04.22 17:47 | buy | 10.00 | eurchf | 1.51290 | 1.49620 | 1.51710 | 2009.04.22 17:52 | 1.51329 | -13.00 | 0.00 | 0.00 | 33.51 |
| 490392 | 2009.04.22 20:47 | sell | 7.00 | eurgbp | 0.89786 | 0.91470 | 0.89380 | 2009.04.23 00:43 | 0.89790 | -9.10 | 0.00 | 0.00 | -4.05 |
| 490471 | 2009.04.22 20:49 | buy | 10.00 | eurchf | 1.51332 | 1.49780 | 1.51840 | 2009.04.22 22:39 | 1.51349 | -13.00 | 0.00 | 0.00 | 14.59 |
| 491575 | 2009.04.22 20:29 | sell | 7.80 | eurgbp | 0.89793 | 0.00000 | 0.00000 | 2009.04.23 03:29 | 0.89310 | -10.15 | 0.00 | 0.00 | 549.25 |
| 494599 | 2009.04.23 17:25 | sell | 10.00 | eurchf | 1.51276 | 0.00000 | 0.00000 | 2009.04.23 18:20 | 1.51241 | -13.14 | 0.00 | 0.00 | 30.41 |
| 499765 | 2009.04.27 20:15 | sell | 8.20 | eurgbp | 0.89106 | 0.90750 | 0.88640 | 2009.04.28 00:15 | 0.89129 | -10.66 | 0.00 | 0.00 | -27.50 |
| 499831 | 2009.04.27 20:17 | buy | 10.00 | eurchf | 1.50532 | 1.48830 | 1.51060 | 2009.04.27 20:52 | 1.50578 | -13.01 | 0.00 | 0.00 | 39.79 |
| -140.77 | 0.00 | 0.00 | 830.44 | ||||||||||
| Closed P/L: | 689.67 | ||||||||||||
| 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: | 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: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||