| Account: 915302 | Name: Master | Currency: USD | 2010 July 21, 18:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 44693 | 2010.07.01 07:37 | sell | 0.20 | gbpusdi | 1.49424 | 1.49600 | 0.00000 | 2010.07.01 08:40 | 1.49333 | 0.00 | 0.00 | 0.00 | 18.20 |
| 44695 | 2010.07.01 08:26 | sell | 0.20 | usdchfi | 1.07399 | 0.00000 | 0.00000 | 2010.07.01 09:24 | 1.07437 | 0.00 | 0.00 | 0.00 | -7.07 |
| 44875 | 2010.07.02 02:00 | sell | 0.20 | gbpusdi | 1.51622 | 0.00000 | 0.00000 | 2010.07.02 02:01 | 1.51659 | 0.00 | 0.00 | 0.00 | -7.40 |
| 44877 | 2010.07.02 02:28 | buy | 0.20 | audusdi | 0.84616 | 0.00000 | 0.00000 | 2010.07.02 03:40 | 0.84886 | 0.00 | 0.00 | 0.00 | 54.00 |
| 44889 | 2010.07.02 12:47 | buy | 0.20 | gbpusdi | 1.51847 | 0.00000 | 0.00000 | 2010.07.02 13:20 | 1.51944 | 0.00 | 0.00 | 0.00 | 19.40 |
| 45054 | 2010.07.06 05:13 | sell | 0.20 | usdchfi | 1.06303 | 0.00000 | 0.00000 | 2010.07.06 06:05 | 1.06248 | 0.00 | 0.00 | 0.00 | 10.35 |
| 45752 | 2010.07.08 05:33 | sell | 0.20 | usdcadi | 1.04447 | 0.00000 | 0.00000 | 2010.07.08 11:42 | 1.04611 | 0.00 | 0.00 | 0.00 | -31.35 |
| 45754 | 2010.07.08 05:34 | buy | 0.20 | gbpusdi | 1.52108 | 0.00000 | 0.00000 | 2010.07.08 09:26 | 1.52311 | 0.00 | 0.00 | 0.00 | 40.60 |
| 45981 | 2010.07.09 09:40 | sell | 0.20 | usdcadi | 1.04160 | 0.00000 | 0.00000 | 2010.07.09 13:50 | 1.04226 | 0.00 | 0.00 | 0.00 | -12.66 |
| 45987 | 2010.07.09 10:29 | buy | 0.20 | gbpusdi | 1.51844 | 0.00000 | 0.00000 | 2010.07.09 11:21 | 1.51957 | 0.00 | 0.00 | 0.00 | 22.60 |
| 46007 | 2010.07.09 13:09 | buy | 0.20 | gbpusdi | 1.51913 | 0.00000 | 0.00000 | 2010.07.09 13:52 | 1.51732 | 0.00 | 0.00 | 0.00 | -36.20 |
| 46136 | 2010.07.12 04:17 | sell | 0.20 | eurusdi | 1.26128 | 0.00000 | 0.00000 | 2010.07.12 04:32 | 1.26042 | 0.00 | 0.00 | 0.00 | 17.20 |
| 46145 | 2010.07.12 10:08 | sell | 0.20 | audusdi | 0.87154 | 0.00000 | 0.00000 | 2010.07.12 10:29 | 0.87055 | 0.00 | 0.00 | 0.00 | 19.80 |
| 46147 | 2010.07.12 10:09 | buy | 0.20 | usdcadi | 1.03381 | 0.00000 | 0.00000 | 2010.07.12 10:29 | 1.03437 | 0.00 | 0.00 | 0.00 | 10.83 |
| 46150 | 2010.07.12 10:11 | sell | 0.20 | gbpusdi | 1.49707 | 0.00000 | 0.00000 | 2010.07.12 11:30 | 1.49649 | 0.00 | 0.00 | 0.00 | 11.60 |
| 46156 | 2010.07.12 11:04 | sell | 0.20 | eurusdi | 1.25729 | 0.00000 | 0.00000 | 2010.07.12 11:52 | 1.25677 | 0.00 | 0.00 | 0.00 | 10.40 |
| 46158 | 2010.07.12 11:11 | sell | 0.20 | audusdi | 0.87139 | 0.00000 | 0.00000 | 2010.07.12 11:47 | 0.87130 | 0.00 | 0.00 | 0.00 | 1.80 |
| 46743 | 2010.07.15 10:07 | sell | 0.20 | audusdi | 0.87725 | 0.00000 | 0.00000 | 2010.07.15 11:31 | 0.88038 | 0.00 | 0.00 | 0.00 | -62.60 |
| 46745 | 2010.07.15 10:09 | sell | 0.20 | eurusdi | 1.27255 | 0.00000 | 0.00000 | 2010.07.15 11:22 | 1.27733 | 0.00 | 0.00 | 0.00 | -95.60 |
| 46901 | 2010.07.16 09:38 | buy | 0.20 | eurusdi | 1.29138 | 0.00000 | 0.00000 | 2010.07.16 10:06 | 1.29213 | 0.00 | 0.00 | 0.00 | 15.00 |
| 46903 | 2010.07.16 09:53 | sell | 0.20 | gbpusdi | 1.54013 | 0.00000 | 1.53850 | 2010.07.16 10:26 | 1.54437 | 0.00 | 0.00 | 0.00 | -84.80 |
| 46905 | 2010.07.16 09:54 | sell | 0.20 | audusdi | 0.87567 | 0.00000 | 0.87310 | 2010.07.16 16:55 | 0.87310 | 0.00 | 0.00 | 0.00 | 51.40 |
| 46907 | 2010.07.16 10:07 | buy | 0.20 | gbpusdi | 1.54330 | 0.00000 | 0.00000 | 2010.07.16 10:30 | 1.54367 | 0.00 | 0.00 | 0.00 | 7.40 |
| 46909 | 2010.07.16 10:30 | sell | 0.20 | audusdi | 0.87824 | 0.00000 | 0.87310 | 2010.07.16 16:55 | 0.87310 | 0.00 | 0.00 | 0.00 | 102.80 |
| 46925 | 2010.07.16 13:13 | sell | 0.20 | eurjpyi | 113.002 | 0.000 | 0.000 | 2010.07.16 13:38 | 113.190 | 0.00 | 0.00 | 0.00 | -43.08 |
| 46927 | 2010.07.16 13:22 | buy | 0.20 | eurusdi | 1.29732 | 0.00000 | 0.00000 | 2010.07.16 14:23 | 1.29826 | 0.00 | 0.00 | 0.00 | 18.80 |
| 46930 | 2010.07.16 13:43 | buy | 0.20 | eurjpyi | 113.232 | 0.000 | 0.000 | 2010.07.16 13:59 | 112.938 | 0.00 | 0.00 | 0.00 | -67.45 |
| 47178 | 2010.07.19 11:32 | buy | 0.20 | eurusdi | 1.29737 | 0.00000 | 1.30100 | 2010.07.20 09:15 | 1.30100 | 0.00 | 0.00 | 0.00 | 72.60 |
| 47364 | 2010.07.20 10:03 | buy | 0.20 | gbpusdi | 1.52957 | 0.00000 | 1.53050 | 2010.07.20 22:32 | 1.52749 | 0.00 | 0.00 | 0.00 | -41.60 |
| 47367 | 2010.07.20 10:36 | sell | 0.20 | usdcadi | 1.05033 | 0.00000 | 0.00000 | 2010.07.20 13:07 | 1.05301 | 0.00 | 0.00 | 0.00 | -50.90 |
| 47385 | 2010.07.20 14:07 | buy | 0.20 | gbpusdi | 1.51862 | 0.00000 | 0.00000 | 2010.07.20 14:39 | 1.51737 | 0.00 | 0.00 | 0.00 | -25.00 |
| 47391 | 2010.07.20 14:40 | sell | 0.20 | eurusdi | 1.28896 | 0.00000 | 0.00000 | 2010.07.20 14:46 | 1.28707 | 0.00 | 0.00 | 0.00 | 37.80 |
| 47393 | 2010.07.20 14:51 | sell | 0.20 | eurjpyi | 111.747 | 0.000 | 0.000 | 2010.07.20 15:11 | 111.529 | 0.00 | 0.00 | 0.00 | 50.23 |
| 47398 | 2010.07.20 15:07 | buy | 0.20 | usdcadi | 1.05668 | 0.00000 | 0.00000 | 2010.07.20 15:15 | 1.05753 | 0.00 | 0.00 | 0.00 | 16.08 |
| 47473 | 2010.07.20 15:54 | buy | 0.20 | gbpusdi | 1.51890 | 0.00000 | 1.53050 | 2010.07.20 22:32 | 1.52785 | 0.00 | 0.00 | 0.00 | 179.00 |
| 47477 | 2010.07.20 16:00 | sell | 0.20 | eurjpyi | 111.931 | 0.000 | 0.000 | 2010.07.20 16:15 | 111.806 | 0.00 | 0.00 | 0.00 | 28.75 |
| 47563 | 2010.07.20 16:18 | sell | 0.20 | eurusdi | 1.28433 | 0.00000 | 0.00000 | 2010.07.20 16:35 | 1.28767 | 0.00 | 0.00 | 0.00 | -66.80 |
| 47725 | 2010.07.21 04:29 | buy | 0.20 | gbpusdi | 1.52798 | 0.00000 | 1.53200 | 2010.07.21 09:07 | 1.53028 | 0.00 | 0.00 | 0.00 | 46.00 |
| 0.00 | 0.00 | 0.00 | 230.13 | ||||||||||
| Closed P/L: | 230.13 | ||||||||||||
| 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: | 993.44 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 230.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 542.49 | Equity: | 4 542.49 | Free Margin: | 4 542.49 | ||||||||
| Gross Profit: | 862.64 | Gross Loss: | 632.51 | Total Net Profit: | 230.13 | ||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 6.06 | ||||||||||
| Absolute Drawdown: | 189.03 | Maximal Drawdown: | 331.13 (8.40%) | Relative Drawdown: | 8.40% (331.13) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 22 (54.55%) | Long Positions (won %): | 16 (75.00%) | ||||||||
| Profit Trades (% of total): | 24 (63.16%) | Loss trades (% of total): | 14 (36.84%) | ||||||||||
| Largest | profit trade: | 179.00 | loss trade: | -95.60 | |||||||||
| Average | profit trade: | 35.94 | loss trade: | -45.18 | |||||||||
| Maximum | consecutive wins ($): | 6 (71.63) | consecutive losses ($): | 2 (-158.20) | |||||||||
| Maximal | consecutive profit (count): | 245.60 (4) | consecutive loss (count): | -158.20 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||