BROKER DALAM NEGERI
| Account: xxxxxxxxxx | Name: xxxxxxxxxxxx | Currency: USD | 2010 April 30, 18:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5829343 | 2010.04.06 04:05 | balance | Deposit | 250 000.00 | |||||||||
| 5829352 | 2010.04.06 04:08 | sell | 1.00 | eurusd | 1.3427 | 1.4077 | 1.3377 | 2010.04.06 14:30 | 1.3377 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5831531 | 2010.04.06 14:30 | sell | 1.00 | eurusd | 1.3374 | 1.4024 | 1.3324 | 2010.04.08 03:21 | 1.3324 | 0.00 | 0.00 | -22.27 | 500.00 |
| 5837329 | 2010.04.08 03:21 | sell | 1.00 | eurusd | 1.3322 | 1.3972 | 1.3272 | 2010.04.09 07:19 | 1.3348 | 0.00 | 0.00 | -5.56 | -260.00 |
| 5841108 | 2010.04.09 01:27 | sell | 1.00 | eurusd | 1.3373 | 1.3973 | 1.3323 | 2010.04.09 07:19 | 1.3347 | 0.00 | 0.00 | 0.00 | 260.00 |
| 5842229 | 2010.04.09 07:19 | buy | 1.00 | eurusd | 1.3347 | 1.2697 | 1.3397 | 2010.04.09 09:15 | 1.3397 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5842675 | 2010.04.09 09:15 | buy | 1.00 | eurusd | 1.3399 | 1.2749 | 1.3449 | 2010.04.09 16:03 | 1.3449 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5844158 | 2010.04.09 16:03 | buy | 1.00 | eurusd | 1.3451 | 1.2801 | 1.3501 | 2010.04.12 00:01 | 1.3501 | 0.00 | 0.00 | -5.62 | 500.00 |
| 5844746 | 2010.04.12 00:01 | buy | 1.00 | eurusd | 1.3630 | 1.2975 | 1.3675 | 2010.04.12 01:32 | 1.3675 | 0.00 | 0.00 | 0.00 | 450.00 |
| 5844867 | 2010.04.12 01:32 | buy | 1.00 | eurusd | 1.3678 | 1.3028 | 1.3728 | 2010.04.12 06:57 | 1.3677 | 0.00 | 0.00 | 0.00 | -10.00 |
| 5845110 | 2010.04.12 03:06 | buy | 1.00 | eurusd | 1.3627 | 1.3027 | 1.3677 | 2010.04.12 06:56 | 1.3677 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5846189 | 2010.04.12 06:57 | buy | 1.00 | eurusd | 1.3680 | 1.3030 | 1.3730 | 2010.04.13 09:02 | 1.3619 | 0.00 | 0.00 | -5.66 | -610.00 |
| 5846839 | 2010.04.12 09:14 | buy | 1.00 | eurusd | 1.3630 | 1.3030 | 1.3680 | 2010.04.13 09:02 | 1.3619 | 0.00 | 0.00 | -5.66 | -110.00 |
| 5848020 | 2010.04.12 13:41 | buy | 2.00 | eurusd | 1.3579 | 1.3029 | 1.3629 | 2010.04.13 09:02 | 1.3617 | 0.00 | 0.00 | -11.32 | 760.00 |
| 5851351 | 2010.04.13 09:02 | sell | 1.00 | eurusd | 1.3618 | 1.4268 | 1.3568 | 2010.04.13 11:36 | 1.3568 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5851962 | 2010.04.13 11:36 | sell | 1.00 | eurusd | 1.3565 | 1.4215 | 1.3515 | 2010.04.13 16:20 | 1.3568 | 0.00 | 0.00 | 0.00 | -30.00 |
| 5852432 | 2010.04.13 14:58 | sell | 1.00 | eurusd | 1.3616 | 1.4216 | 1.3566 | 2010.04.13 16:20 | 1.3566 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5853170 | 2010.04.14 01:00 | buy | 1.00 | eurusd | 1.3616 | 1.2966 | 1.3666 | 2010.04.14 17:28 | 1.3666 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5856670 | 2010.04.14 17:28 | buy | 1.00 | eurusd | 1.3670 | 1.3020 | 1.3720 | 2010.04.16 10:58 | 1.3558 | 0.00 | 0.00 | -22.73 | -1 120.00 |
| 5859012 | 2010.04.15 09:04 | buy | 1.00 | eurusd | 1.3618 | 1.3018 | 1.3668 | 2010.04.16 10:58 | 1.3557 | 0.00 | 0.00 | -5.66 | -610.00 |
| 5859457 | 2010.04.15 10:16 | buy | 2.00 | eurusd | 1.3567 | 1.3017 | 1.3617 | 2010.04.16 10:58 | 1.3558 | 0.00 | 0.00 | -11.32 | -180.00 |
| 5863133 | 2010.04.16 08:33 | buy | 5.00 | eurusd | 1.3517 | 1.3017 | 1.3567 | 2010.04.16 10:58 | 1.3555 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| 5863957 | 2010.04.16 10:58 | sell | 1.00 | eurusd | 1.3557 | 1.4207 | 1.3507 | 2010.04.16 14:59 | 1.3507 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5864642 | 2010.04.16 14:59 | sell | 1.00 | eurusd | 1.3505 | 1.4155 | 1.3455 | 2010.04.19 04:13 | 1.3455 | 0.00 | 0.00 | -5.63 | 500.00 |
| 5866425 | 2010.04.19 04:13 | sell | 1.00 | eurusd | 1.3453 | 1.4103 | 1.3403 | 2010.04.20 08:25 | 1.3452 | 0.00 | 0.00 | -5.62 | 10.00 |
| 5873147 | 2010.04.20 09:09 | buy | 1.00 | eurusd | 1.3476 | 1.2826 | 1.3526 | 2010.04.22 10:00 | 1.3415 | 0.00 | 0.00 | -22.34 | -610.00 |
| 5875590 | 2010.04.21 01:05 | buy | 1.00 | eurusd | 1.3425 | 1.2825 | 1.3475 | 2010.04.22 10:00 | 1.3415 | 0.00 | 0.00 | -16.74 | -100.00 |
| 5879301 | 2010.04.21 13:31 | buy | 2.00 | eurusd | 1.3375 | 1.2825 | 1.3425 | 2010.04.22 10:00 | 1.3414 | 0.00 | 0.00 | -33.48 | 780.00 |
| 5883186 | 2010.04.22 12:00 | sell | 1.00 | eurusd | 1.3354 | 1.4004 | 1.3304 | 2010.04.22 15:36 | 1.3304 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5883882 | 2010.04.22 15:36 | sell | 1.00 | eurusd | 1.3301 | 1.3951 | 1.3251 | 2010.04.23 01:06 | 1.3251 | 0.00 | 0.00 | -5.54 | 500.00 |
| 5884687 | 2010.04.23 01:06 | sell | 1.00 | eurusd | 1.3237 | 1.3887 | 1.3187 | 2010.04.23 14:31 | 1.3290 | 0.00 | 0.00 | 0.00 | -530.00 |
| 5887391 | 2010.04.23 10:33 | sell | 1.00 | eurusd | 1.3290 | 1.3890 | 1.3240 | 2010.04.23 14:30 | 1.3291 | 0.00 | 0.00 | 0.00 | -10.00 |
| 5887603 | 2010.04.23 11:04 | sell | 2.00 | eurusd | 1.3340 | 1.3890 | 1.3290 | 2010.04.23 14:30 | 1.3290 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 5888408 | 2010.04.23 14:31 | sell | 1.00 | eurusd | 1.3288 | 1.3938 | 1.3238 | 2010.04.26 08:16 | 1.3354 | 0.00 | 0.00 | -5.57 | -660.00 |
| 5888918 | 2010.04.23 16:37 | sell | 1.00 | eurusd | 1.3339 | 1.3939 | 1.3289 | 2010.04.26 08:15 | 1.3352 | 0.00 | 0.00 | -5.57 | -130.00 |
| 5889442 | 2010.04.23 20:04 | sell | 2.00 | eurusd | 1.3390 | 1.3940 | 1.3340 | 2010.04.26 08:15 | 1.3352 | 0.00 | 0.00 | -11.14 | 760.00 |
| 5891328 | 2010.04.26 08:16 | buy | 1.00 | eurusd | 1.3353 | 1.2703 | 1.3403 | 2010.04.26 16:57 | 1.3328 | 0.00 | 0.00 | 0.00 | -250.00 |
| 5892239 | 2010.04.26 11:25 | buy | 1.00 | eurusd | 1.3302 | 1.2702 | 1.3352 | 2010.04.26 16:57 | 1.3328 | 0.00 | 0.00 | 0.00 | 260.00 |
| 5893699 | 2010.04.27 02:00 | buy | 1.00 | eurusd | 1.3396 | 1.2746 | 1.3446 | 2010.04.28 14:15 | 1.3241 | 0.00 | 0.00 | -5.49 | -1 550.00 |
| 5896312 | 2010.04.27 11:30 | buy | 1.00 | eurusd | 1.3345 | 1.2745 | 1.3395 | 2010.04.28 14:15 | 1.3241 | 0.00 | 0.00 | -5.49 | -1 040.00 |
| 5897250 | 2010.04.27 13:57 | buy | 2.00 | eurusd | 1.3294 | 1.2744 | 1.3344 | 2010.04.28 14:15 | 1.3242 | 0.00 | 0.00 | -10.99 | -1 040.00 |
| 5898139 | 2010.04.27 17:54 | buy | 5.00 | eurusd | 1.3243 | 1.2743 | 1.3293 | 2010.04.28 14:15 | 1.3242 | 0.00 | 0.00 | -27.47 | -50.00 |
| 5898538 | 2010.04.27 21:34 | buy | 8.00 | eurusd | 1.3193 | 1.2743 | 1.3243 | 2010.04.28 14:14 | 1.3243 | 0.00 | 0.00 | -43.95 | 4 000.00 |
| 5902294 | 2010.04.28 14:15 | sell | 1.00 | eurusd | 1.3241 | 1.3891 | 1.3191 | 2010.04.28 16:01 | 1.3191 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5902714 | 2010.04.28 16:01 | sell | 1.00 | eurusd | 1.3187 | 1.3837 | 1.3137 | 2010.04.28 17:29 | 1.3137 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5903011 | 2010.04.28 17:29 | sell | 1.00 | eurusd | 1.3133 | 1.3783 | 1.3083 | 2010.04.29 09:09 | 1.3196 | 0.00 | 0.00 | -16.52 | -630.00 |
| 5903361 | 2010.04.28 20:26 | sell | 1.00 | eurusd | 1.3183 | 1.3783 | 1.3133 | 2010.04.29 09:08 | 1.3196 | 0.00 | 0.00 | -16.52 | -130.00 |
| 5904842 | 2010.04.29 07:19 | sell | 2.00 | eurusd | 1.3234 | 1.3784 | 1.3184 | 2010.04.29 09:08 | 1.3196 | 0.00 | 0.00 | 0.00 | 760.00 |
| 5905783 | 2010.04.29 10:31 | buy | 1.00 | eurusd | 1.3231 | 1.2580 | 1.3280 | 2010.04.29 18:16 | 1.3253 | 0.00 | 0.00 | 0.00 | 220.00 |
| 0.00 | 0.00 | -333.86 | 9 000.00 | ||||||||||
| Closed P/L: | 8 666.14 | ||||||||||||
| 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: | 250 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 666.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 258 666.14 | Equity: | 258 666.14 | Free Margin: | 258 666.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18 515.43 | Gross Loss: | 9 849.29 | Total Net Profit: | 8 666.14 | ||||||||
| Profit Factor: | 1.88 | Expected Payoff: | 180.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 729.44 (1.43%) | Relative Drawdown: | 1.43% (3 729.44) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 23 (65.22%) | Long Positions (won %): | 25 (48.00%) | ||||||||
| Profit Trades (% of total): | 27 (56.25%) | Loss trades (% of total): | 21 (43.75%) | ||||||||||
| Largest | profit trade: | 3 956.05 | loss trade: | -1 555.49 | |||||||||
| Average | profit trade: | 685.76 | loss trade: | -469.01 | |||||||||
| Maximum | consecutive wins ($): | 5 (2 444.38) | consecutive losses ($): | 4 (-3 729.44) | |||||||||
| Maximal | consecutive profit (count): | 3 956.05 (1) | consecutive loss (count): | -3 729.44 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||