Monex
| Account: xxxxxxx | Name: xxxxxxxx | Currency: USD | 2010 January 29, 05:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5501702 | 2009.12.31 08:47 | buy | 1.00 | eurusd | 1.4425 | 1.3775 | 1.4475 | 2010.01.04 10:01 | 1.4314 | 0.00 | 0.00 | 5.96 | -1 110.00 |
| 5502538 | 2009.12.31 16:41 | buy | 2.00 | eurusd | 1.4374 | 1.3774 | 1.4424 | 2010.01.04 10:01 | 1.4315 | 0.00 | 0.00 | 11.94 | -1 180.00 |
| 5502634 | 2009.12.31 17:26 | buy | 5.00 | eurusd | 1.4325 | 1.3774 | 1.4374 | 2010.01.04 10:00 | 1.4313 | 0.00 | 0.00 | 29.83 | -600.00 |
| 5503329 | 2010.01.04 03:02 | buy | 8.00 | eurusd | 1.4274 | 1.3774 | 1.4324 | 2010.01.04 10:00 | 1.4311 | 0.00 | 0.00 | 0.00 | 2 960.00 |
| 5505671 | 2010.01.04 10:01 | sell | 1.00 | eurusd | 1.4314 | 1.4964 | 1.4264 | 2010.01.04 14:03 | 1.4390 | 0.00 | 0.00 | 0.00 | -760.00 |
| 5506190 | 2010.01.04 11:32 | sell | 2.00 | eurusd | 1.4365 | 1.4965 | 1.4315 | 2010.01.04 14:03 | 1.4389 | 0.00 | 0.00 | 0.00 | -480.00 |
| 5506614 | 2010.01.04 13:23 | sell | 5.00 | eurusd | 1.4414 | 1.4966 | 1.4366 | 2010.01.04 14:03 | 1.4390 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 5506993 | 2010.01.04 16:00 | buy | 1.00 | eurusd | 1.4426 | 1.3773 | 1.4473 | 2010.01.05 08:55 | 1.4473 | 0.00 | 0.00 | 3.00 | 470.00 |
| 5509785 | 2010.01.05 08:55 | buy | 1.00 | eurusd | 1.4477 | 1.3827 | 1.4527 | 2010.01.06 11:33 | 1.4366 | 0.00 | 0.00 | 2.99 | -1 110.00 |
| 5510303 | 2010.01.05 10:04 | buy | 2.00 | eurusd | 1.4426 | 1.3826 | 1.4476 | 2010.01.06 11:33 | 1.4368 | 0.00 | 0.00 | 5.99 | -1 160.00 |
| 5512053 | 2010.01.05 20:08 | buy | 5.00 | eurusd | 1.4378 | 1.3826 | 1.4426 | 2010.01.06 11:33 | 1.4368 | 0.00 | 0.00 | 14.97 | -500.00 |
| 5514065 | 2010.01.06 08:45 | buy | 8.00 | eurusd | 1.4328 | 1.3827 | 1.4377 | 2010.01.06 11:33 | 1.4365 | 0.00 | 0.00 | 0.00 | 2 960.00 |
| 5515270 | 2010.01.06 11:33 | sell | 1.00 | eurusd | 1.4366 | 1.5016 | 1.4316 | 2010.01.07 00:42 | 1.4396 | 0.00 | 0.00 | -45.04 | -300.00 |
| 5516688 | 2010.01.06 21:03 | sell | 2.00 | eurusd | 1.4417 | 1.5017 | 1.4367 | 2010.01.07 00:42 | 1.4395 | 0.00 | 0.00 | -90.08 | 440.00 |
| 5516814 | 2010.01.07 00:42 | buy | 1.00 | eurusd | 1.4396 | 1.3746 | 1.4446 | 2010.01.07 02:30 | 1.4446 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5517072 | 2010.01.07 02:30 | buy | 1.00 | eurusd | 1.4448 | 1.3798 | 1.4498 | 2010.01.08 15:30 | 1.4336 | 0.00 | 0.00 | 2.98 | -1 120.00 |
| 5517767 | 2010.01.07 04:48 | buy | 2.00 | eurusd | 1.4398 | 1.3798 | 1.4448 | 2010.01.08 15:30 | 1.4342 | 0.00 | 0.00 | 5.97 | -1 120.00 |
| 5520361 | 2010.01.07 12:15 | buy | 5.00 | eurusd | 1.4347 | 1.3797 | 1.4397 | 2010.01.08 15:30 | 1.4337 | 0.00 | 0.00 | 14.91 | -500.00 |
| 5523310 | 2010.01.08 07:54 | buy | 8.00 | eurusd | 1.4297 | 1.3797 | 1.4347 | 2010.01.08 15:30 | 1.4333 | 0.00 | 0.00 | 0.00 | 2 880.00 |
| 5525903 | 2010.01.08 19:00 | buy | 1.00 | eurusd | 1.4357 | 1.3707 | 1.4407 | 2010.01.08 19:48 | 1.4407 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5525988 | 2010.01.08 19:48 | buy | 1.00 | eurusd | 1.4410 | 1.3760 | 1.4460 | 2010.01.11 01:37 | 1.4460 | 0.00 | 0.00 | 3.00 | 500.00 |
| 5526360 | 2010.01.11 01:37 | buy | 1.00 | eurusd | 1.4465 | 1.3812 | 1.4512 | 2010.01.11 05:01 | 1.4512 | 0.00 | 0.00 | 0.00 | 470.00 |
| 5527369 | 2010.01.11 05:01 | buy | 1.00 | eurusd | 1.4516 | 1.3864 | 1.4564 | 2010.01.12 06:16 | 1.4481 | 0.00 | 0.00 | 3.02 | -350.00 |
| 5531832 | 2010.01.12 04:09 | buy | 2.00 | eurusd | 1.4465 | 1.3865 | 1.4515 | 2010.01.12 06:15 | 1.4482 | 0.00 | 0.00 | 0.00 | 340.00 |
| 5534412 | 2010.01.12 11:00 | sell | 1.00 | eurusd | 1.4483 | 1.5133 | 1.4433 | 2010.01.13 01:40 | 1.4483 | 0.00 | 0.00 | -15.10 | 0.00 |
| 5536000 | 2010.01.12 17:44 | sell | 2.00 | eurusd | 1.4533 | 1.5133 | 1.4483 | 2010.01.13 01:40 | 1.4483 | 0.00 | 0.00 | -30.20 | 1 000.00 |
| 5536776 | 2010.01.13 03:22 | sell | 1.00 | eurusd | 1.4455 | 1.5105 | 1.4405 | 2010.01.13 17:20 | 1.4505 | 0.00 | 0.00 | 0.00 | -500.00 |
| 5538538 | 2010.01.13 09:02 | sell | 2.00 | eurusd | 1.4506 | 1.5106 | 1.4456 | 2010.01.13 17:20 | 1.4506 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5540157 | 2010.01.13 14:07 | sell | 5.00 | eurusd | 1.4556 | 1.5106 | 1.4506 | 2010.01.13 17:20 | 1.4506 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 5540873 | 2010.01.13 17:20 | buy | 1.00 | eurusd | 1.4505 | 1.3855 | 1.4555 | 2010.01.14 07:59 | 1.4555 | 0.00 | 0.00 | 9.07 | 500.00 |
| 5543237 | 2010.01.14 07:59 | buy | 1.00 | eurusd | 1.4558 | 1.3908 | 1.4608 | 2010.01.14 19:53 | 1.4483 | 0.00 | 0.00 | 0.00 | -750.00 |
| 5544505 | 2010.01.14 11:58 | buy | 2.00 | eurusd | 1.4507 | 1.3907 | 1.4557 | 2010.01.14 19:53 | 1.4482 | 0.00 | 0.00 | 0.00 | -500.00 |
| 5545590 | 2010.01.14 18:11 | buy | 5.00 | eurusd | 1.4457 | 1.3907 | 1.4507 | 2010.01.14 19:53 | 1.4482 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 5545750 | 2010.01.14 19:53 | sell | 1.00 | eurusd | 1.4483 | 1.5133 | 1.4433 | 2010.01.15 03:54 | 1.4433 | 0.00 | 0.00 | -15.11 | 500.00 |
| 5546327 | 2010.01.15 03:54 | sell | 1.00 | eurusd | 1.4430 | 1.5080 | 1.4380 | 2010.01.15 10:02 | 1.4380 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5548262 | 2010.01.15 10:02 | sell | 1.00 | eurusd | 1.4378 | 1.5028 | 1.4328 | 2010.01.19 11:38 | 1.4375 | 0.00 | 0.00 | -20.98 | 30.00 |
| 5558909 | 2010.01.19 13:00 | sell | 1.00 | eurusd | 1.4311 | 1.4961 | 1.4261 | 2010.01.19 18:18 | 1.4261 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5560280 | 2010.01.19 18:18 | sell | 1.00 | eurusd | 1.4258 | 1.4908 | 1.4208 | 2010.01.20 03:18 | 1.4208 | 0.00 | 0.00 | -5.96 | 500.00 |
| 5560991 | 2010.01.20 03:18 | sell | 1.00 | eurusd | 1.4184 | 1.4834 | 1.4134 | 2010.01.20 07:43 | 1.4186 | 0.00 | 0.00 | 0.00 | -20.00 |
| 5561105 | 2010.01.20 03:34 | sell | 2.00 | eurusd | 1.4239 | 1.4839 | 1.4189 | 2010.01.20 07:43 | 1.4189 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 5562922 | 2010.01.20 07:43 | sell | 1.00 | eurusd | 1.4169 | 1.4819 | 1.4119 | 2010.01.20 16:36 | 1.4119 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5565571 | 2010.01.20 16:36 | sell | 1.00 | eurusd | 1.4118 | 1.4768 | 1.4068 | 2010.01.21 04:00 | 1.4068 | 0.00 | 0.00 | -17.63 | 500.00 |
| 5566847 | 2010.01.21 04:00 | sell | 1.00 | eurusd | 1.4067 | 1.4717 | 1.4017 | 2010.01.21 11:02 | 1.4069 | 0.00 | 0.00 | 0.00 | -20.00 |
| 5568906 | 2010.01.21 09:10 | sell | 2.00 | eurusd | 1.4116 | 1.4718 | 1.4068 | 2010.01.21 11:02 | 1.4068 | 0.00 | 0.00 | 0.00 | 960.00 |
| 5569856 | 2010.01.21 11:02 | sell | 1.00 | eurusd | 1.4067 | 1.4717 | 1.4017 | 2010.01.22 01:09 | 1.4069 | 0.00 | 0.00 | -5.87 | -20.00 |
| 5572065 | 2010.01.21 18:50 | sell | 2.00 | eurusd | 1.4118 | 1.4718 | 1.4068 | 2010.01.22 01:09 | 1.4068 | 0.00 | 0.00 | -11.74 | 1 000.00 |
| 5574279 | 2010.01.22 06:53 | buy | 1.00 | eurusd | 1.4129 | 1.3479 | 1.4179 | 2010.01.22 19:27 | 1.4179 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5577872 | 2010.01.22 19:27 | buy | 1.00 | eurusd | 1.4180 | 1.3530 | 1.4230 | 2010.01.25 12:37 | 1.4178 | 0.00 | 0.00 | -5.89 | -20.00 |
| 5578083 | 2010.01.22 22:15 | buy | 2.00 | eurusd | 1.4129 | 1.3529 | 1.4179 | 2010.01.25 12:37 | 1.4179 | 0.00 | 0.00 | -11.78 | 1 000.00 |
| 5582345 | 2010.01.25 12:37 | buy | 1.00 | eurusd | 1.4179 | 1.3529 | 1.4229 | 2010.01.27 12:13 | 1.4075 | 0.00 | 0.00 | -11.76 | -1 040.00 |
| 5584817 | 2010.01.26 05:09 | buy | 2.00 | eurusd | 1.4128 | 1.3528 | 1.4178 | 2010.01.27 12:13 | 1.4076 | 0.00 | 0.00 | -11.73 | -1 040.00 |
| 5585793 | 2010.01.26 07:16 | buy | 5.00 | eurusd | 1.4078 | 1.3528 | 1.4128 | 2010.01.27 12:13 | 1.4075 | 0.00 | 0.00 | -29.32 | -150.00 |
| 5591771 | 2010.01.27 10:47 | buy | 8.00 | eurusd | 1.4028 | 1.3527 | 1.4077 | 2010.01.27 12:13 | 1.4077 | 0.00 | 0.00 | 0.00 | 3 920.00 |
| 5592196 | 2010.01.27 12:13 | sell | 1.00 | eurusd | 1.4076 | 1.4726 | 1.4026 | 2010.01.27 20:29 | 1.4026 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5593450 | 2010.01.27 20:29 | sell | 1.00 | eurusd | 1.4025 | 1.4675 | 1.3975 | 2010.01.28 03:45 | 1.3975 | 0.00 | 0.00 | -17.53 | 500.00 |
| 5594163 | 2010.01.28 03:45 | sell | 1.00 | eurusd | 1.3963 | 1.4613 | 1.3913 | 2010.01.28 17:01 | 1.3964 | 0.00 | 0.00 | 0.00 | -10.00 |
| 5595062 | 2010.01.28 05:34 | sell | 2.00 | eurusd | 1.4014 | 1.4614 | 1.3964 | 2010.01.28 17:01 | 1.3964 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 5597878 | 2010.01.28 17:02 | sell | 1.00 | eurusd | 1.3962 | 1.4612 | 1.3912 | 2010.01.29 05:26 | 1.3961 | 0.00 | 0.00 | -5.82 | 10.00 |
| 0.00 | 0.00 | -237.91 | 17 530.00 | ||||||||||
| Closed P/L: | 17 292.09 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 17 292.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 267 792.09 | Equity: | 267 792.09 | Free Margin: | 267 792.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 31 678.24 | Gross Loss: | 14 386.15 | Total Net Profit: | 17 292.09 | ||||||||
| Profit Factor: | 2.20 | Expected Payoff: | 298.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 882.27 (1.14%) | Relative Drawdown: | 1.14% (2 882.27) | ||||||||
| Total Trades: | 58 | Short Positions (won %): | 28 (67.86%) | Long Positions (won %): | 30 (46.67%) | ||||||||
| Profit Trades (% of total): | 33 (56.90%) | Loss trades (% of total): | 25 (43.10%) | ||||||||||
| Largest | profit trade: | 3 920.00 | loss trade: | -1 168.06 | |||||||||
| Average | profit trade: | 959.95 | loss trade: | -575.45 | |||||||||
| Maximum | consecutive wins ($): | 6 (2 987.95) | consecutive losses ($): | 3 (-2 842.27) | |||||||||
| Maximal | consecutive profit (count): | 3 920.00 (1) | consecutive loss (count): | -2 842.27 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||