Broker Dalam Negeri
| Account: xxxxx | Name: xxxxx | Currency: USD | 2009 December 30, 06:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5392794 | 2009.12.01 07:15 | sell | 1.00 | eurusd | 1.4976 | 1.5626 | 1.4926 | 2009.12.03 15:55 | 1.5089 | 0.00 | 0.00 | -62.73 | -1 130.00 |
| 5393392 | 2009.12.01 09:01 | sell | 2.00 | eurusd | 1.5027 | 1.5627 | 1.4977 | 2009.12.03 15:55 | 1.5090 | 0.00 | 0.00 | -125.47 | -1 260.00 |
| 5394680 | 2009.12.01 12:24 | sell | 5.00 | eurusd | 1.5076 | 1.5627 | 1.5027 | 2009.12.03 15:55 | 1.5086 | 0.00 | 0.00 | -313.67 | -500.00 |
| 5405841 | 2009.12.03 12:27 | sell | 8.00 | eurusd | 1.5127 | 1.5627 | 1.5077 | 2009.12.03 15:55 | 1.5086 | 0.00 | 0.00 | 0.00 | 3 280.00 |
| 5406472 | 2009.12.03 15:55 | buy | 1.00 | eurusd | 1.5089 | 1.4439 | 1.5139 | 2009.12.04 15:30 | 1.5034 | 0.00 | 0.00 | 3.14 | -550.00 |
| 5407473 | 2009.12.04 00:03 | sell | 8.00 | eurusd | 1.5039 | 1.5101 | 1.5024 | 2009.12.04 15:36 | 1.5024 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 5407478 | 2009.12.04 00:06 | sell | 1.00 | eurusd | 1.5041 | 0.0000 | 1.5024 | 2009.12.04 15:36 | 1.5024 | 0.00 | 0.00 | 0.00 | 170.00 |
| 5407492 | 2009.12.04 00:24 | sell | 8.00 | eurusd | 1.5049 | 0.0000 | 1.5032 | 2009.12.04 15:34 | 1.5032 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| 5412504 | 2009.12.04 15:30 | sell | 1.00 | eurusd | 1.5037 | 1.5687 | 1.4987 | 2009.12.04 15:40 | 1.4987 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5412653 | 2009.12.04 15:40 | sell | 1.00 | eurusd | 1.4978 | 1.5631 | 1.4931 | 2009.12.04 16:00 | 1.4931 | 0.00 | 0.00 | 0.00 | 470.00 |
| 5412858 | 2009.12.04 16:01 | sell | 1.00 | eurusd | 1.4928 | 1.5578 | 1.4878 | 2009.12.04 18:28 | 1.4878 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5413819 | 2009.12.04 18:28 | sell | 1.00 | eurusd | 1.4876 | 1.5526 | 1.4826 | 2009.12.04 21:47 | 1.4826 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5414290 | 2009.12.04 21:48 | sell | 1.00 | eurusd | 1.4821 | 1.5471 | 1.4771 | 2009.12.07 10:35 | 1.4819 | 0.00 | 0.00 | -15.47 | 20.00 |
| 5414533 | 2009.12.07 00:55 | sell | 2.00 | eurusd | 1.4872 | 1.5472 | 1.4822 | 2009.12.07 10:35 | 1.4822 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 5418353 | 2009.12.07 10:35 | sell | 1.00 | eurusd | 1.4812 | 1.5462 | 1.4762 | 2009.12.07 11:02 | 1.4762 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5418878 | 2009.12.07 11:02 | sell | 1.00 | eurusd | 1.4757 | 1.5407 | 1.4707 | 2009.12.07 21:30 | 1.4831 | 0.00 | 0.00 | 0.00 | -740.00 |
| 5419205 | 2009.12.07 11:59 | sell | 2.00 | eurusd | 1.4808 | 1.5408 | 1.4758 | 2009.12.07 21:30 | 1.4830 | 0.00 | 0.00 | 0.00 | -440.00 |
| 5421196 | 2009.12.07 19:37 | sell | 5.00 | eurusd | 1.4858 | 1.5408 | 1.4808 | 2009.12.07 21:30 | 1.4834 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 5421322 | 2009.12.07 21:30 | sell | 1.00 | eurusd | 1.4827 | 1.5477 | 1.4777 | 2009.12.08 14:02 | 1.4777 | 0.00 | 0.00 | -15.44 | 500.00 |
| 5426951 | 2009.12.08 16:00 | sell | 1.00 | eurusd | 1.4756 | 1.5406 | 1.4706 | 2009.12.08 20:23 | 1.4706 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5427557 | 2009.12.08 20:24 | sell | 1.00 | eurusd | 1.4702 | 1.5352 | 1.4652 | 2009.12.09 16:09 | 1.4703 | 0.00 | 0.00 | -15.32 | -10.00 |
| 5432402 | 2009.12.09 11:16 | sell | 2.00 | eurusd | 1.4754 | 1.5354 | 1.4704 | 2009.12.09 16:09 | 1.4704 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 5443393 | 2009.12.11 12:33 | buy | 1.00 | eurusd | 1.4773 | 1.4123 | 1.4823 | 2009.12.14 06:23 | 1.4653 | 0.00 | 0.00 | 3.05 | -1 200.00 |
| 5443862 | 2009.12.11 16:30 | buy | 2.00 | eurusd | 1.4670 | 1.4070 | 1.4720 | 2009.12.14 06:23 | 1.4653 | 0.00 | 0.00 | 6.09 | -340.00 |
| 5444157 | 2009.12.11 17:16 | buy | 5.00 | eurusd | 1.4619 | 1.4069 | 1.4669 | 2009.12.14 06:22 | 1.4650 | 0.00 | 0.00 | 15.23 | 1 550.00 |
| 5446707 | 2009.12.14 06:23 | sell | 1.00 | eurusd | 1.4654 | 1.5304 | 1.4604 | 2009.12.14 21:00 | 1.4653 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5451328 | 2009.12.15 00:00 | buy | 1.00 | eurusd | 1.4665 | 1.4015 | 1.4715 | 2009.12.16 12:03 | 1.4564 | 0.00 | 0.00 | 3.03 | -1 010.00 |
| 5453963 | 2009.12.15 09:51 | buy | 2.00 | eurusd | 1.4614 | 1.4014 | 1.4664 | 2009.12.16 12:03 | 1.4563 | 0.00 | 0.00 | 6.06 | -1 020.00 |
| 5454375 | 2009.12.15 10:28 | buy | 5.00 | eurusd | 1.4564 | 1.4014 | 1.4614 | 2009.12.16 12:03 | 1.4562 | 0.00 | 0.00 | 15.14 | -100.00 |
| 5456048 | 2009.12.15 18:46 | buy | 8.00 | eurusd | 1.4512 | 1.4012 | 1.4562 | 2009.12.16 12:03 | 1.4562 | 0.00 | 0.00 | 24.22 | 4 000.00 |
| 5459527 | 2009.12.16 12:06 | sell | 1.00 | eurusd | 1.4557 | 1.5207 | 1.4507 | 2009.12.16 15:09 | 1.4556 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5460754 | 2009.12.16 17:00 | buy | 1.00 | eurusd | 1.4579 | 1.3929 | 1.4629 | 2009.12.18 04:06 | 1.4376 | 0.00 | 0.00 | 12.07 | -2 030.00 |
| 5461326 | 2009.12.16 21:16 | buy | 2.00 | eurusd | 1.4527 | 1.3927 | 1.4577 | 2009.12.18 04:06 | 1.4376 | 0.00 | 0.00 | 24.15 | -3 020.00 |
| 5461963 | 2009.12.17 03:49 | buy | 5.00 | eurusd | 1.4477 | 1.3927 | 1.4527 | 2009.12.18 04:06 | 1.4377 | 0.00 | 0.00 | 14.94 | -5 000.00 |
| 5462662 | 2009.12.17 04:51 | buy | 8.00 | eurusd | 1.4430 | 1.3925 | 1.4475 | 2009.12.18 04:06 | 1.4376 | 0.00 | 0.00 | 23.90 | -4 320.00 |
| 5463676 | 2009.12.17 06:41 | buy | 18.00 | eurusd | 1.4380 | 1.3930 | 1.4430 | 2009.12.18 04:06 | 1.4377 | 0.00 | 0.00 | 53.78 | -540.00 |
| 5467006 | 2009.12.17 18:41 | buy | 33.00 | eurusd | 1.4328 | 1.3928 | 1.4378 | 2009.12.18 04:05 | 1.4378 | 0.00 | 0.00 | 98.60 | 16 500.00 |
| 5467778 | 2009.12.18 04:06 | sell | 1.00 | eurusd | 1.4378 | 1.5028 | 1.4328 | 2009.12.18 13:53 | 1.4377 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5470837 | 2009.12.18 18:00 | sell | 1.00 | eurusd | 1.4274 | 1.4924 | 1.4224 | 2009.12.21 22:12 | 1.4275 | 0.00 | 0.00 | -14.94 | -10.00 |
| 5471222 | 2009.12.18 21:57 | sell | 2.00 | eurusd | 1.4325 | 1.4925 | 1.4275 | 2009.12.21 22:12 | 1.4275 | 0.00 | 0.00 | -29.88 | 1 000.00 |
| 5477497 | 2009.12.21 23:00 | sell | 1.00 | eurusd | 1.4285 | 1.4935 | 1.4235 | 2009.12.22 17:46 | 1.4235 | 0.00 | 0.00 | -14.88 | 500.00 |
| 5481677 | 2009.12.22 17:46 | sell | 1.00 | eurusd | 1.4232 | 1.4882 | 1.4182 | 2009.12.29 18:09 | 1.4389 | 0.00 | 0.00 | -104.57 | -1 570.00 |
| 5484931 | 2009.12.23 14:54 | sell | 2.00 | eurusd | 1.4283 | 1.4883 | 1.4233 | 2009.12.29 18:09 | 1.4389 | 0.00 | 0.00 | -179.45 | -2 120.00 |
| 5485358 | 2009.12.23 17:31 | sell | 5.00 | eurusd | 1.4333 | 1.4883 | 1.4283 | 2009.12.29 18:09 | 1.4388 | 0.00 | 0.00 | -448.60 | -2 750.00 |
| 5487742 | 2009.12.24 11:53 | sell | 8.00 | eurusd | 1.4384 | 1.4884 | 1.4334 | 2009.12.29 18:09 | 1.4389 | 0.00 | 0.00 | -359.46 | -400.00 |
| 5495431 | 2009.12.29 10:29 | sell | 18.00 | eurusd | 1.4433 | 1.4884 | 1.4384 | 2009.12.29 18:09 | 1.4389 | 0.00 | 0.00 | 0.00 | 7 920.00 |
| 5496551 | 2009.12.29 18:09 | buy | 1.00 | eurusd | 1.4389 | 1.3739 | 1.4439 | 2009.12.29 20:08 | 1.4356 | 0.00 | 0.00 | 0.00 | -330.00 |
| 5496676 | 2009.12.29 18:30 | buy | 2.00 | eurusd | 1.4339 | 1.3739 | 1.4389 | 2009.12.29 20:08 | 1.4356 | 0.00 | 0.00 | 0.00 | 340.00 |
| 0.00 | 0.00 | -1 396.48 | 14 150.00 | ||||||||||
| Closed P/L: | 12 753.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5496922 | 2009.12.29 22:57 | sell | 1.00 | eurusd | 1.4348 | 1.4998 | 1.4298 | 1.4322 | 0.00 | 0.00 | -14.94 | 260.00 | |
| 0.00 | 0.00 | -14.94 | 260.00 | ||||||||||
| Floating P/L: | 245.06 | ||||||||||||
| 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: | 12 753.52 | Floating P/L: | 245.06 | Margin: | 1 000.00 | ||||||||
| Balance: | 312 802.90 | Equity: | 313 047.96 | Free Margin: | 312 047.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 44 602.38 | Gross Loss: | 31 848.86 | Total Net Profit: | 12 753.52 | ||||||||
| Profit Factor: | 1.40 | Expected Payoff: | 265.70 | ||||||||||
| Absolute Drawdown: | 658.73 | Maximal Drawdown: | 14 781.16 (4.53%) | Relative Drawdown: | 4.53% (14 781.16) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 32 (65.63%) | Long Positions (won %): | 16 (25.00%) | ||||||||
| Profit Trades (% of total): | 25 (52.08%) | Loss trades (% of total): | 23 (47.92%) | ||||||||||
| Largest | profit trade: | 16 598.60 | loss trade: | -4 985.06 | |||||||||
| Average | profit trade: | 1 784.10 | loss trade: | -1 384.73 | |||||||||
| Maximum | consecutive wins ($): | 11 (7 404.53) | consecutive losses ($): | 5 (-14 781.16) | |||||||||
| Maximal | consecutive profit (count): | 16 608.60 (2) | consecutive loss (count): | -14 781.16 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||