| Account: 999320288 | Name: Lots | Currency: USD | 2009 April 28, 13:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 863986 | 2009.04.21 21:51 | balance | Deposit | 20 000.00 | |||||||||
| 864511 | 2009.04.21 23:12 | sell | 1.50 | eurgbp | 0.8826 | 0.8985 | 0.8776 | 2009.04.21 23:28 | 0.8820 | 0.00 | 0.00 | 0.00 | 132.00 |
| 865882 | 2009.04.22 01:54 | buy | 3.10 | eurchf | 1.5108 | 1.4946 | 1.5148 | 2009.04.22 03:13 | 1.5111 | 0.00 | 0.00 | 0.00 | 79.51 |
| 866103 | 2009.04.22 02:12 | buy | 1.20 | eurgbp | 0.8818 | 0.8665 | 0.8865 | 2009.04.22 03:39 | 0.8822 | 0.00 | 0.00 | 0.00 | 70.24 |
| 874579 | 2009.04.22 23:12 | sell | 1.55 | eurgbp | 0.8977 | 0.9140 | 0.8926 | 2009.04.23 00:15 | 0.8973 | 0.00 | 0.00 | 0.00 | 89.81 |
| 875717 | 2009.04.23 01:37 | sell | 1.55 | eurgbp | 0.8978 | 0.9137 | 0.8929 | 2009.04.23 01:59 | 0.8977 | 0.00 | 0.00 | 0.00 | 22.47 |
| 876139 | 2009.04.23 02:18 | buy | 1.55 | eurgbp | 0.8971 | 0.8818 | 0.9027 | 2009.04.23 02:40 | 0.8977 | 0.00 | 0.00 | 0.00 | 134.67 |
| 876377 | 2009.04.23 02:39 | sell | 2.80 | eurchf | 1.5138 | 1.5297 | 1.5097 | 2009.04.23 02:43 | 1.5132 | 0.00 | 0.00 | 0.00 | 144.36 |
| 876608 | 2009.04.23 02:44 | sell | 1.55 | eurgbp | 0.8977 | 0.9145 | 0.8922 | 2009.04.23 06:44 | 0.8981 | 0.00 | 0.00 | 0.00 | -89.78 |
| 901625 | 2009.04.23 23:05 | sell | 1.55 | eurgbp | 0.8926 | 0.9090 | 0.8869 | 2009.04.24 09:25 | 0.9023 | 0.00 | 0.00 | 0.00 | -2 199.47 |
| 950775 | 2009.04.27 23:02 | buy | 1.40 | eurgbp | 0.8896 | 0.8739 | 0.8956 | 2009.04.27 23:09 | 0.8902 | 0.00 | 0.00 | 0.00 | 122.89 |
| 951272 | 2009.04.27 23:29 | buy | 2.80 | eurchf | 1.5053 | 1.4886 | 1.5111 | 2009.04.27 23:42 | 1.5059 | 0.00 | 0.00 | 0.00 | 145.24 |
| 953783 | 2009.04.28 01:11 | sell | 1.40 | eurgbp | 0.8913 | 0.9071 | 0.8871 | 2009.04.28 01:16 | 0.8906 | 0.00 | 0.00 | 0.00 | 143.43 |
| 954066 | 2009.04.28 01:20 | sell | 1.40 | eurgbp | 0.8907 | 0.9069 | 0.8861 | 2009.04.28 01:49 | 0.8901 | 0.00 | 0.00 | 0.00 | 122.93 |
| 954419 | 2009.04.28 01:34 | buy | 2.55 | eurchf | 1.5055 | 1.4898 | 1.5099 | 2009.04.28 03:24 | 1.5058 | 0.00 | 0.00 | 0.00 | 66.11 |
| 954910 | 2009.04.28 01:52 | sell | 1.15 | eurgbp | 0.8911 | 0.9081 | 0.8870 | 2009.04.28 06:01 | 0.8915 | 0.00 | 0.00 | 0.00 | -67.20 |
| 0.00 | 0.00 | 0.00 | -1 082.79 | ||||||||||
| Closed P/L: | -1 082.79 | ||||||||||||
| 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: | 20 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 082.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 18 917.21 | Equity: | 18 917.21 | Free Margin: | 18 917.21 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 273.66 | Gross Loss: | 2 356.45 | Total Net Profit: | -1 082.79 | ||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -72.19 | ||||||||||
| Absolute Drawdown: | 1 616.19 | Maximal Drawdown: | 2 289.25 (11.07%) | Relative Drawdown: | 11.07% (2 289.25) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 12 (80.00%) | Loss trades (% of total): | 3 (20.00%) | ||||||||||
| Largest | profit trade: | 145.24 | loss trade: | -2 199.47 | |||||||||
| Average | profit trade: | 106.14 | loss trade: | -785.48 | |||||||||
| Maximum | consecutive wins ($): | 7 (673.06) | consecutive losses ($): | 2 (-2 289.25) | |||||||||
| Maximal | consecutive profit (count): | 673.06 (7) | consecutive loss (count): | -2 289.25 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||