BROKER DALAM NEGERI
| Account: xxxxxxxxxxxxxx | Name: xxxxxxxxxxxxxx | Currency: USD | 2010 March 31, 08:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5728197 | 2010.03.05 03:46 | balance | Deposit | 250 000.00 | |||||||||
| 5728203 | 2010.03.05 03:47 | sell | 1.00 | eurusd | 1.3576 | 1.4226 | 1.3526 | 2010.03.08 12:37 | 1.3638 | 0.00 | 0.00 | -5.68 | -620.00 |
| 5732796 | 2010.03.05 18:23 | sell | 1.00 | eurusd | 1.3626 | 1.4226 | 1.3576 | 2010.03.08 12:37 | 1.3639 | 0.00 | 0.00 | -5.68 | -130.00 |
| 5733851 | 2010.03.08 04:02 | sell | 2.00 | eurusd | 1.3677 | 1.4227 | 1.3627 | 2010.03.08 12:37 | 1.3639 | 0.00 | 0.00 | 0.00 | 760.00 |
| 5737118 | 2010.03.08 12:38 | buy | 1.00 | eurusd | 1.3639 | 1.2989 | 1.3689 | 2010.03.08 16:35 | 1.3689 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5737723 | 2010.03.08 16:35 | buy | 1.00 | eurusd | 1.3692 | 1.3042 | 1.3742 | 2010.03.09 17:04 | 1.3581 | 0.00 | 0.00 | -5.68 | -1 110.00 |
| 5737968 | 2010.03.08 17:33 | buy | 1.00 | eurusd | 1.3641 | 1.3041 | 1.3691 | 2010.03.09 17:04 | 1.3581 | 0.00 | 0.00 | -5.68 | -600.00 |
| 5741619 | 2010.03.09 10:53 | buy | 2.00 | eurusd | 1.3591 | 1.3041 | 1.3641 | 2010.03.09 17:04 | 1.3582 | 0.00 | 0.00 | 0.00 | -180.00 |
| 5743845 | 2010.03.09 15:35 | buy | 5.00 | eurusd | 1.3541 | 1.3040 | 1.3590 | 2010.03.09 17:04 | 1.3580 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 5744113 | 2010.03.09 17:04 | sell | 1.00 | eurusd | 1.3582 | 1.4232 | 1.3532 | 2010.03.11 15:45 | 1.3645 | 0.00 | 0.00 | -22.74 | -630.00 |
| 5748665 | 2010.03.10 17:29 | sell | 1.00 | eurusd | 1.3633 | 1.4233 | 1.3583 | 2010.03.11 15:45 | 1.3644 | 0.00 | 0.00 | -17.07 | -110.00 |
| 5752930 | 2010.03.11 15:30 | sell | 2.00 | eurusd | 1.3683 | 1.4233 | 1.3633 | 2010.03.11 15:45 | 1.3645 | 0.00 | 0.00 | 0.00 | 760.00 |
| 5752999 | 2010.03.11 15:45 | buy | 1.00 | eurusd | 1.3647 | 1.2997 | 1.3697 | 2010.03.12 07:27 | 1.3697 | 0.00 | 0.00 | -5.70 | 500.00 |
| 5755247 | 2010.03.12 07:27 | buy | 1.00 | eurusd | 1.3700 | 1.3050 | 1.3750 | 2010.03.12 11:54 | 1.3750 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5756522 | 2010.03.12 11:54 | buy | 1.00 | eurusd | 1.3752 | 1.3102 | 1.3802 | 2010.03.16 05:34 | 1.3689 | 0.00 | 0.00 | -5.74 | -630.00 |
| 5763560 | 2010.03.15 15:40 | buy | 1.00 | eurusd | 1.3701 | 1.3101 | 1.3751 | 2010.03.16 05:34 | 1.3690 | 0.00 | 0.00 | 0.00 | -110.00 |
| 5763824 | 2010.03.15 17:18 | buy | 2.00 | eurusd | 1.3651 | 1.3101 | 1.3701 | 2010.03.16 05:34 | 1.3688 | 0.00 | 0.00 | 0.00 | 740.00 |
| 5764857 | 2010.03.16 05:34 | sell | 1.00 | eurusd | 1.3689 | 1.4339 | 1.3639 | 2010.03.17 15:19 | 1.3749 | 0.00 | 0.00 | -5.74 | -600.00 |
| 5766918 | 2010.03.16 16:30 | sell | 1.00 | eurusd | 1.3740 | 1.4340 | 1.3690 | 2010.03.17 15:19 | 1.3751 | 0.00 | 0.00 | -5.74 | -110.00 |
| 5769905 | 2010.03.17 09:01 | sell | 2.00 | eurusd | 1.3791 | 1.4341 | 1.3741 | 2010.03.17 15:19 | 1.3753 | 0.00 | 0.00 | 0.00 | 760.00 |
| 5771551 | 2010.03.17 15:19 | buy | 1.00 | eurusd | 1.3750 | 1.3100 | 1.3800 | 2010.03.17 21:00 | 1.3751 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5772384 | 2010.03.17 23:26 | sell | 1.00 | eurusd | 1.3735 | 1.4385 | 1.3685 | 2010.03.18 07:15 | 1.3685 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5773734 | 2010.03.18 07:15 | sell | 1.00 | eurusd | 1.3683 | 1.4333 | 1.3633 | 2010.03.18 17:13 | 1.3633 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5775954 | 2010.03.18 17:13 | sell | 1.00 | eurusd | 1.3630 | 1.4280 | 1.3580 | 2010.03.19 10:57 | 1.3580 | 0.00 | 0.00 | -5.67 | 500.00 |
| 5779096 | 2010.03.19 10:57 | sell | 1.00 | eurusd | 1.3578 | 1.4228 | 1.3528 | 2010.03.19 15:55 | 1.3528 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5779981 | 2010.03.19 15:55 | sell | 1.00 | eurusd | 1.3525 | 1.4175 | 1.3475 | 2010.03.22 14:59 | 1.3475 | 0.00 | 0.00 | -5.64 | 500.00 |
| 5783990 | 2010.03.22 14:59 | sell | 1.00 | eurusd | 1.3473 | 1.4123 | 1.3423 | 2010.03.24 01:47 | 1.3474 | 0.00 | 0.00 | -11.28 | -10.00 |
| 5784490 | 2010.03.22 16:47 | sell | 1.00 | eurusd | 1.3523 | 1.4123 | 1.3473 | 2010.03.24 01:47 | 1.3473 | 0.00 | 0.00 | -11.28 | 500.00 |
| 5790236 | 2010.03.24 01:47 | sell | 1.00 | eurusd | 1.3469 | 1.4119 | 1.3419 | 2010.03.24 07:09 | 1.3419 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5791733 | 2010.03.24 07:09 | sell | 1.00 | eurusd | 1.3414 | 1.4066 | 1.3366 | 2010.03.24 10:47 | 1.3366 | 0.00 | 0.00 | 0.00 | 480.00 |
| 5792848 | 2010.03.24 10:47 | sell | 1.00 | eurusd | 1.3364 | 1.4014 | 1.3314 | 2010.03.24 22:21 | 1.3314 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5794782 | 2010.03.24 22:21 | sell | 1.00 | eurusd | 1.3313 | 1.3963 | 1.3263 | 2010.03.25 18:23 | 1.3338 | 0.00 | 0.00 | -16.65 | -250.00 |
| 5798198 | 2010.03.25 12:59 | sell | 1.00 | eurusd | 1.3363 | 1.3963 | 1.3313 | 2010.03.25 18:23 | 1.3336 | 0.00 | 0.00 | 0.00 | 270.00 |
| 5799675 | 2010.03.25 21:35 | sell | 1.00 | eurusd | 1.3270 | 1.3924 | 1.3224 | 2010.03.29 03:50 | 1.3423 | 0.00 | 0.00 | -11.12 | -1 530.00 |
| 5799907 | 2010.03.26 02:10 | sell | 1.00 | eurusd | 1.3320 | 1.3920 | 1.3270 | 2010.03.29 03:50 | 1.3423 | 0.00 | 0.00 | -5.59 | -1 030.00 |
| 5802280 | 2010.03.26 10:06 | sell | 2.00 | eurusd | 1.3371 | 1.3921 | 1.3321 | 2010.03.29 03:50 | 1.3424 | 0.00 | 0.00 | -11.18 | -1 060.00 |
| 5804370 | 2010.03.26 21:54 | sell | 5.00 | eurusd | 1.3420 | 1.3921 | 1.3371 | 2010.03.29 03:50 | 1.3423 | 0.00 | 0.00 | -27.94 | -150.00 |
| 5804482 | 2010.03.29 00:00 | sell | 8.00 | eurusd | 1.3472 | 1.3922 | 1.3422 | 2010.03.29 03:50 | 1.3424 | 0.00 | 0.00 | 0.00 | 3 840.00 |
| 5804965 | 2010.03.29 03:50 | buy | 1.00 | eurusd | 1.3422 | 1.2772 | 1.3472 | 2010.03.29 09:06 | 1.3472 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5806753 | 2010.03.29 09:07 | buy | 1.00 | eurusd | 1.3475 | 1.2825 | 1.3525 | 2010.03.30 08:17 | 1.3525 | 0.00 | 0.00 | -5.62 | 500.00 |
| 0.00 | 0.00 | -197.42 | 7 210.00 | ||||||||||
| Closed P/L: | 7 012.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5810751 | 2010.03.30 08:17 | buy | 1.00 | eurusd | 1.3527 | 1.2877 | 1.3577 | 1.3420 | 0.00 | 0.00 | -5.59 | -1 070.00 | |
| 5811615 | 2010.03.30 10:33 | buy | 1.00 | eurusd | 1.3477 | 1.2877 | 1.3527 | 1.3420 | 0.00 | 0.00 | -5.59 | -570.00 | |
| 5812876 | 2010.03.30 16:27 | buy | 2.00 | eurusd | 1.3426 | 1.2876 | 1.3476 | 1.3420 | 0.00 | 0.00 | -11.18 | -120.00 | |
| 0.00 | 0.00 | -22.36 | -1 760.00 | ||||||||||
| Floating P/L: | -1 782.36 | ||||||||||||
| 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: | 7 012.58 | Floating P/L: | -1 782.36 | Margin: | 4 000.00 | ||||||||
| Balance: | 257 012.58 | Equity: | 255 230.22 | Free Margin: | 251 230.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16 036.09 | Gross Loss: | 9 023.51 | Total Net Profit: | 7 012.58 | ||||||||
| Profit Factor: | 1.78 | Expected Payoff: | 179.81 | ||||||||||
| Absolute Drawdown: | 1.36 | Maximal Drawdown: | 3 825.83 (1.47%) | Relative Drawdown: | 1.47% (3 825.83) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 26 (53.85%) | Long Positions (won %): | 13 (61.54%) | ||||||||
| Profit Trades (% of total): | 22 (56.41%) | Loss trades (% of total): | 17 (43.59%) | ||||||||||
| Largest | profit trade: | 3 840.00 | loss trade: | -1 541.12 | |||||||||
| Average | profit trade: | 728.91 | loss trade: | -530.79 | |||||||||
| Maximum | consecutive wins ($): | 7 (2 987.41) | consecutive losses ($): | 4 (-3 825.83) | |||||||||
| Maximal | consecutive profit (count): | 3 840.00 (1) | consecutive loss (count): | -3 825.83 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||