| Account: 96xxx | Name: XXXX | Currency: USD | 2009 October 23, 21:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15817090 | 2009.09.10 20:03 | buy | 0.10 | eurusd | 1.4619 | 1.3968 | 1.4668 | 2009.09.11 17:46 | 1.4617 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15878677 | 2009.09.11 17:05 | buy | 0.20 | eurusd | 1.4568 | 1.3968 | 1.4618 | 2009.09.11 17:46 | 1.4618 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15883551 | 2009.09.11 17:46 | buy | 0.10 | eurusd | 1.4626 | 1.3975 | 1.4675 | 2009.09.14 11:04 | 1.4576 | 0.00 | 0.00 | 0.00 | -5.00 |
| 15891872 | 2009.09.11 19:30 | buy | 0.20 | eurusd | 1.4575 | 1.3975 | 1.4625 | 2009.09.14 11:04 | 1.4576 | 0.00 | 0.00 | 0.00 | 0.20 |
| 15925389 | 2009.09.14 08:54 | buy | 0.50 | eurusd | 1.4525 | 1.3975 | 1.4575 | 2009.09.14 11:04 | 1.4575 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15936977 | 2009.09.14 11:04 | buy | 0.10 | eurusd | 1.4578 | 1.3928 | 1.4628 | 2009.09.14 17:00 | 1.4628 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15967055 | 2009.09.14 17:00 | buy | 0.10 | eurusd | 1.4637 | 1.3987 | 1.4687 | 2009.09.15 19:53 | 1.4636 | 0.00 | 0.00 | 0.00 | -0.10 |
| 16030560 | 2009.09.15 12:04 | buy | 0.20 | eurusd | 1.4586 | 1.3986 | 1.4636 | 2009.09.15 19:53 | 1.4636 | 0.00 | 0.00 | 0.00 | 10.00 |
| 16082354 | 2009.09.15 19:54 | buy | 0.10 | eurusd | 1.4640 | 1.3990 | 1.4690 | 2009.09.16 09:02 | 1.4690 | 0.00 | 0.00 | 0.00 | 5.00 |
| 16118236 | 2009.09.16 09:02 | buy | 0.10 | eurusd | 1.4693 | 1.4043 | 1.4743 | 2009.09.17 08:47 | 1.4743 | 0.00 | 0.00 | 0.00 | 5.00 |
| 16210443 | 2009.09.17 08:47 | buy | 0.10 | eurusd | 1.4746 | 1.4096 | 1.4796 | 2009.09.17 16:57 | 1.4745 | 0.00 | 0.00 | 0.00 | -0.10 |
| 16245082 | 2009.09.17 16:14 | buy | 0.20 | eurusd | 1.4695 | 1.4095 | 1.4745 | 2009.09.17 16:57 | 1.4745 | 0.00 | 0.00 | 0.00 | 10.00 |
| 16251210 | 2009.09.17 17:00 | buy | 0.10 | eurusd | 1.4745 | 1.4095 | 1.4795 | 2009.09.21 09:52 | 1.4667 | 0.00 | 0.00 | 0.00 | -7.80 |
| 16302493 | 2009.09.18 09:47 | buy | 0.20 | eurusd | 1.4696 | 1.4094 | 1.4744 | 2009.09.21 09:52 | 1.4669 | 0.00 | 0.00 | 0.00 | -5.40 |
| 16381056 | 2009.09.21 09:37 | buy | 0.50 | eurusd | 1.4644 | 1.4094 | 1.4694 | 2009.09.21 09:51 | 1.4670 | 0.00 | 0.00 | 0.00 | 13.00 |
| 16431458 | 2009.09.21 18:08 | buy | 0.10 | eurusd | 1.4669 | 1.4018 | 1.4718 | 2009.09.22 04:15 | 1.4718 | 0.00 | 0.00 | 0.00 | 4.90 |
| 16455612 | 2009.09.22 04:15 | buy | 0.10 | eurusd | 1.4721 | 1.4071 | 1.4771 | 2009.09.22 10:26 | 1.4771 | 0.00 | 0.00 | 0.00 | 5.00 |
| 16474060 | 2009.09.22 10:26 | buy | 0.10 | eurusd | 1.4774 | 1.4123 | 1.4823 | 2009.09.22 13:03 | 1.4823 | 0.00 | 0.00 | 0.00 | 4.90 |
| 16490410 | 2009.09.22 13:03 | buy | 0.10 | eurusd | 1.4826 | 1.4176 | 1.4876 | 2009.09.23 02:23 | 1.4829 | 0.00 | 0.00 | 0.00 | 0.30 |
| 16507070 | 2009.09.22 17:34 | buy | 0.20 | eurusd | 1.4776 | 1.4175 | 1.4825 | 2009.09.23 02:23 | 1.4825 | 0.00 | 0.00 | 0.00 | 9.80 |
| 16526387 | 2009.09.23 02:23 | buy | 0.10 | eurusd | 1.4833 | 1.4183 | 1.4883 | 2009.09.23 21:19 | 1.4833 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16557694 | 2009.09.23 12:54 | buy | 0.20 | eurusd | 1.4783 | 1.4183 | 1.4833 | 2009.09.23 21:19 | 1.4833 | 0.00 | 0.00 | 0.00 | 10.00 |
| 16589607 | 2009.09.23 21:19 | buy | 0.10 | eurusd | 1.4835 | 1.4185 | 1.4885 | 2009.09.24 10:38 | 1.4760 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16597389 | 2009.09.23 22:10 | buy | 0.20 | eurusd | 1.4784 | 1.4184 | 1.4834 | 2009.09.24 10:38 | 1.4760 | 0.00 | 0.00 | 0.00 | -4.80 |
| 16605028 | 2009.09.23 23:19 | buy | 0.50 | eurusd | 1.4735 | 1.4183 | 1.4783 | 2009.09.24 10:38 | 1.4760 | 0.00 | 0.00 | 0.00 | 12.50 |
| 16643926 | 2009.09.24 10:38 | buy | 0.10 | eurusd | 1.4763 | 1.4113 | 1.4813 | 2009.09.25 08:39 | 1.4686 | 0.00 | 0.00 | 0.00 | -7.70 |
| 16690351 | 2009.09.24 17:23 | buy | 0.20 | eurusd | 1.4712 | 1.4112 | 1.4762 | 2009.09.25 08:39 | 1.4687 | 0.00 | 0.00 | 0.00 | -5.00 |
| 16708969 | 2009.09.24 20:42 | buy | 0.50 | eurusd | 1.4661 | 1.4111 | 1.4711 | 2009.09.25 08:39 | 1.4687 | 0.00 | 0.00 | 0.00 | 13.00 |
| 16750942 | 2009.09.25 08:40 | buy | 0.10 | eurusd | 1.4689 | 1.4038 | 1.4738 | 2009.09.25 17:02 | 1.4689 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16777518 | 2009.09.25 15:33 | buy | 0.20 | eurusd | 1.4639 | 1.4039 | 1.4689 | 2009.09.25 17:02 | 1.4689 | 0.00 | 0.00 | 0.00 | 10.00 |
| 16785118 | 2009.09.25 17:04 | buy | 0.10 | eurusd | 1.4706 | 1.4056 | 1.4756 | 2009.09.28 00:01 | 1.4704 | 0.00 | 0.00 | 0.00 | -0.20 |
| 16803575 | 2009.09.25 20:39 | buy | 0.20 | eurusd | 1.4655 | 1.4055 | 1.4705 | 2009.09.28 00:01 | 1.4705 | 0.00 | 0.00 | 0.00 | 10.00 |
| 16808518 | 2009.09.28 00:01 | buy | 0.10 | eurusd | 1.4708 | 1.4058 | 1.4758 | 2009.09.28 14:01 | 1.4632 | 0.00 | 0.00 | 0.00 | -7.60 |
| 16826041 | 2009.09.28 03:45 | buy | 0.20 | eurusd | 1.4658 | 1.4058 | 1.4708 | 2009.09.28 14:00 | 1.4633 | 0.00 | 0.00 | 0.00 | -5.00 |
| 16830959 | 2009.09.28 04:39 | buy | 0.50 | eurusd | 1.4607 | 1.4057 | 1.4657 | 2009.09.28 14:00 | 1.4633 | 0.00 | 0.00 | 0.00 | 13.00 |
| 16864280 | 2009.09.28 14:01 | buy | 0.10 | eurusd | 1.4635 | 1.3985 | 1.4685 | 2009.09.29 17:34 | 1.4560 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16933305 | 2009.09.29 10:45 | buy | 0.20 | eurusd | 1.4585 | 1.3985 | 1.4635 | 2009.09.29 17:34 | 1.4560 | 0.00 | 0.00 | 0.00 | -5.00 |
| 16967546 | 2009.09.29 17:01 | buy | 0.50 | eurusd | 1.4535 | 1.3984 | 1.4584 | 2009.09.29 17:34 | 1.4561 | 0.00 | 0.00 | 0.00 | 13.00 |
| 16979306 | 2009.09.29 20:00 | buy | 0.10 | eurusd | 1.4586 | 1.3935 | 1.4635 | 2009.09.30 09:03 | 1.4635 | 0.00 | 0.00 | 0.00 | 4.90 |
| 17010831 | 2009.09.30 09:03 | buy | 0.10 | eurusd | 1.4638 | 1.3988 | 1.4688 | 2009.09.30 18:26 | 1.4635 | 0.00 | 0.00 | 0.00 | -0.30 |
| 17059073 | 2009.09.30 17:05 | buy | 0.20 | eurusd | 1.4587 | 1.3987 | 1.4637 | 2009.09.30 18:26 | 1.4637 | 0.00 | 0.00 | 0.00 | 10.00 |
| 17068767 | 2009.09.30 19:00 | buy | 0.10 | eurusd | 1.4634 | 1.3984 | 1.4684 | 2009.10.01 17:55 | 1.4586 | 0.00 | 0.00 | 0.00 | -4.80 |
| 17106087 | 2009.10.01 08:48 | buy | 0.20 | eurusd | 1.4584 | 1.3984 | 1.4634 | 2009.10.01 17:55 | 1.4583 | 0.00 | 0.00 | 0.00 | -0.20 |
| 17135990 | 2009.10.01 15:33 | buy | 0.50 | eurusd | 1.4532 | 1.3982 | 1.4582 | 2009.10.01 17:55 | 1.4582 | 0.00 | 0.00 | 0.00 | 25.00 |
| 17189890 | 2009.10.02 05:31 | buy | 0.10 | eurusd | 1.4545 | 1.3895 | 1.4595 | 2009.10.02 16:13 | 1.4544 | 0.00 | 0.00 | 0.00 | -0.10 |
| 17227480 | 2009.10.02 15:34 | buy | 0.20 | eurusd | 1.4494 | 1.3894 | 1.4544 | 2009.10.02 16:13 | 1.4544 | 0.00 | 0.00 | 0.00 | 10.00 |
| 17236609 | 2009.10.02 16:30 | buy | 0.10 | eurusd | 1.4561 | 1.3911 | 1.4611 | 2009.10.02 16:52 | 1.4611 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17240994 | 2009.10.02 16:52 | buy | 0.10 | eurusd | 1.4614 | 1.3964 | 1.4664 | 2009.10.05 20:27 | 1.4664 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17352333 | 2009.10.05 20:27 | buy | 0.10 | eurusd | 1.4667 | 1.4017 | 1.4717 | 2009.10.06 06:31 | 1.4717 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17377358 | 2009.10.06 06:31 | buy | 0.10 | eurusd | 1.4720 | 1.4070 | 1.4770 | 2009.10.08 02:38 | 1.4718 | 0.00 | 0.00 | 0.00 | -0.20 |
| 17519586 | 2009.10.07 16:03 | buy | 0.20 | eurusd | 1.4668 | 1.4068 | 1.4718 | 2009.10.08 02:38 | 1.4718 | 0.00 | 0.00 | 0.00 | 10.00 |
| 17557470 | 2009.10.08 02:38 | buy | 0.10 | eurusd | 1.4720 | 1.4070 | 1.4770 | 2009.10.08 05:47 | 1.4770 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17571508 | 2009.10.08 05:47 | buy | 0.10 | eurusd | 1.4777 | 1.4127 | 1.4827 | 2009.10.08 18:10 | 1.4777 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17624240 | 2009.10.08 17:05 | buy | 0.20 | eurusd | 1.4727 | 1.4127 | 1.4777 | 2009.10.08 18:10 | 1.4777 | 0.00 | 0.00 | 0.00 | 10.00 |
| 17630932 | 2009.10.08 18:10 | buy | 0.10 | eurusd | 1.4780 | 1.4130 | 1.4830 | 2009.10.09 23:43 | 1.4729 | 0.00 | 0.00 | 0.00 | -5.10 |
| 17666832 | 2009.10.09 05:44 | buy | 0.20 | eurusd | 1.4729 | 1.4129 | 1.4779 | 2009.10.09 23:43 | 1.4728 | 0.00 | 0.00 | 0.00 | -0.20 |
| 17729045 | 2009.10.09 19:31 | buy | 0.50 | eurusd | 1.4679 | 1.4129 | 1.4729 | 2009.10.09 23:43 | 1.4729 | 0.00 | 0.00 | 0.00 | 25.00 |
| 17738154 | 2009.10.12 00:00 | buy | 0.10 | eurusd | 1.4729 | 1.4079 | 1.4779 | 2009.10.12 16:32 | 1.4779 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17801568 | 2009.10.12 16:32 | buy | 0.10 | eurusd | 1.4782 | 1.4132 | 1.4832 | 2009.10.13 13:17 | 1.4832 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17866668 | 2009.10.13 13:17 | buy | 0.10 | eurusd | 1.4835 | 1.4185 | 1.4885 | 2009.10.14 05:00 | 1.4885 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17933715 | 2009.10.14 05:00 | buy | 0.10 | eurusd | 1.4888 | 1.4238 | 1.4938 | 2009.10.14 21:04 | 1.4938 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18027085 | 2009.10.14 21:04 | buy | 0.10 | eurusd | 1.4941 | 1.4291 | 1.4991 | 2009.10.15 17:52 | 1.4940 | 0.00 | 0.00 | 0.00 | -0.10 |
| 18094034 | 2009.10.15 14:20 | buy | 0.20 | eurusd | 1.4891 | 1.4290 | 1.4940 | 2009.10.15 17:52 | 1.4940 | 0.00 | 0.00 | 0.00 | 9.80 |
| 18119551 | 2009.10.15 17:52 | buy | 0.10 | eurusd | 1.4943 | 1.4293 | 1.4993 | 2009.10.19 06:12 | 1.4870 | 0.00 | 0.00 | 0.00 | -7.30 |
| 18185139 | 2009.10.16 14:07 | buy | 0.20 | eurusd | 1.4892 | 1.4292 | 1.4942 | 2009.10.19 06:12 | 1.4870 | 0.00 | 0.00 | 0.00 | -4.40 |
| 18226040 | 2009.10.19 03:35 | buy | 0.50 | eurusd | 1.4842 | 1.4292 | 1.4892 | 2009.10.19 06:11 | 1.4868 | 0.00 | 0.00 | 0.00 | 13.00 |
| 18234254 | 2009.10.19 07:01 | buy | 0.10 | eurusd | 1.4886 | 1.4236 | 1.4936 | 2009.10.19 10:36 | 1.4936 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18249413 | 2009.10.19 10:36 | buy | 0.10 | eurusd | 1.4943 | 1.4293 | 1.4993 | 2009.10.20 05:22 | 1.4993 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18311605 | 2009.10.20 05:22 | buy | 0.10 | eurusd | 1.4996 | 1.4346 | 1.5046 | 2009.10.20 20:03 | 1.4918 | 0.00 | 0.00 | 0.00 | -7.80 |
| 18356774 | 2009.10.20 17:11 | buy | 0.20 | eurusd | 1.4945 | 1.4345 | 1.4995 | 2009.10.20 20:03 | 1.4919 | 0.00 | 0.00 | 0.00 | -5.20 |
| 18370588 | 2009.10.20 18:45 | buy | 0.50 | eurusd | 1.4894 | 1.4344 | 1.4944 | 2009.10.20 20:03 | 1.4920 | 0.00 | 0.00 | 0.00 | 13.00 |
| 18387190 | 2009.10.20 23:30 | buy | 0.10 | eurusd | 1.4943 | 1.4293 | 1.4993 | 2009.10.21 09:37 | 1.4941 | 0.00 | 0.00 | 0.00 | -0.20 |
| 18398149 | 2009.10.21 05:01 | buy | 0.20 | eurusd | 1.4892 | 1.4292 | 1.4942 | 2009.10.21 09:37 | 1.4942 | 0.00 | 0.00 | 0.00 | 10.00 |
| 18410423 | 2009.10.21 09:37 | buy | 0.10 | eurusd | 1.4944 | 1.4294 | 1.4994 | 2009.10.21 16:40 | 1.4994 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18452765 | 2009.10.21 16:40 | buy | 0.10 | eurusd | 1.4997 | 1.4347 | 1.5047 | 2009.10.21 20:59 | 1.5047 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18476674 | 2009.10.21 20:59 | buy | 0.10 | eurusd | 1.5050 | 1.4400 | 1.5100 | 2009.10.23 03:10 | 1.5049 | 0.00 | 0.00 | 0.00 | -0.10 |
| 18482906 | 2009.10.21 22:45 | buy | 0.20 | eurusd | 1.5001 | 1.4399 | 1.5049 | 2009.10.23 03:10 | 1.5049 | 0.00 | 0.00 | 0.00 | 9.60 |
| 18582333 | 2009.10.23 03:10 | buy | 0.10 | eurusd | 1.5052 | 1.4401 | 1.5101 | 2009.10.23 12:37 | 1.5051 | 0.00 | 0.00 | 0.00 | -0.10 |
| 18602670 | 2009.10.23 09:34 | buy | 0.20 | eurusd | 1.5003 | 1.4402 | 1.5052 | 2009.10.23 12:37 | 1.5052 | 0.00 | 0.00 | 0.00 | 9.80 |
| 0.00 | 0.00 | 0.00 | 304.70 | ||||||||||
| Closed P/L: | 304.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 18627771 | 2009.10.23 12:38 | buy | 0.10 | eurusd | 1.5053 | 1.4403 | 1.5103 | 1.5015 | 0.00 | 0.00 | 0.00 | -3.80 | |
| 18647984 | 2009.10.23 17:13 | buy | 0.20 | eurusd | 1.5003 | 1.4403 | 1.5053 | 1.5015 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 0.00 | 0.00 | 0.00 | -1.40 | ||||||||||
| Floating P/L: | -1.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 304.70 | Floating P/L: | -1.40 | Margin: | 9.01 | ||||||||
| Balance: | 3 182.68 | Equity: | 3 181.28 | Free Margin: | 3 172.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 409.70 | Gross Loss: | 105.00 | Total Net Profit: | 304.70 | ||||||||
| Profit Factor: | 3.90 | Expected Payoff: | 3.86 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.20 (0.45%) | Relative Drawdown: | 0.45% (13.20) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 79 (62.03%) | ||||||||
| Profit Trades (% of total): | 49 (62.03%) | Loss trades (% of total): | 30 (37.97%) | ||||||||||
| Largest | profit trade: | 25.00 | loss trade: | -7.80 | |||||||||
| Average | profit trade: | 8.36 | loss trade: | -3.50 | |||||||||
| Maximum | consecutive wins ($): | 8 (47.40) | consecutive losses ($): | 2 (-13.20) | |||||||||
| Maximal | consecutive profit (count): | 47.40 (8) | consecutive loss (count): | -13.20 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||