Account

Account: 915302 Name: Master Currency: USD 2010 July 21, 18:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
446932010.07.01 07:37sell0.20gbpusdi1.494241.496000.000002010.07.01 08:401.493330.000.000.0018.20
446952010.07.01 08:26sell0.20usdchfi1.073990.000000.000002010.07.01 09:241.074370.000.000.00-7.07
448752010.07.02 02:00sell0.20gbpusdi1.516220.000000.000002010.07.02 02:011.516590.000.000.00-7.40
448772010.07.02 02:28buy0.20audusdi0.846160.000000.000002010.07.02 03:400.848860.000.000.0054.00
448892010.07.02 12:47buy0.20gbpusdi1.518470.000000.000002010.07.02 13:201.519440.000.000.0019.40
450542010.07.06 05:13sell0.20usdchfi1.063030.000000.000002010.07.06 06:051.062480.000.000.0010.35
457522010.07.08 05:33sell0.20usdcadi1.044470.000000.000002010.07.08 11:421.046110.000.000.00-31.35
457542010.07.08 05:34buy0.20gbpusdi1.521080.000000.000002010.07.08 09:261.523110.000.000.0040.60
459812010.07.09 09:40sell0.20usdcadi1.041600.000000.000002010.07.09 13:501.042260.000.000.00-12.66
459872010.07.09 10:29buy0.20gbpusdi1.518440.000000.000002010.07.09 11:211.519570.000.000.0022.60
460072010.07.09 13:09buy0.20gbpusdi1.519130.000000.000002010.07.09 13:521.517320.000.000.00-36.20
461362010.07.12 04:17sell0.20eurusdi1.261280.000000.000002010.07.12 04:321.260420.000.000.0017.20
461452010.07.12 10:08sell0.20audusdi0.871540.000000.000002010.07.12 10:290.870550.000.000.0019.80
461472010.07.12 10:09buy0.20usdcadi1.033810.000000.000002010.07.12 10:291.034370.000.000.0010.83
461502010.07.12 10:11sell0.20gbpusdi1.497070.000000.000002010.07.12 11:301.496490.000.000.0011.60
461562010.07.12 11:04sell0.20eurusdi1.257290.000000.000002010.07.12 11:521.256770.000.000.0010.40
461582010.07.12 11:11sell0.20audusdi0.871390.000000.000002010.07.12 11:470.871300.000.000.001.80
467432010.07.15 10:07sell0.20audusdi0.877250.000000.000002010.07.15 11:310.880380.000.000.00-62.60
467452010.07.15 10:09sell0.20eurusdi1.272550.000000.000002010.07.15 11:221.277330.000.000.00-95.60
469012010.07.16 09:38buy0.20eurusdi1.291380.000000.000002010.07.16 10:061.292130.000.000.0015.00
469032010.07.16 09:53sell0.20gbpusdi1.540130.000001.538502010.07.16 10:261.544370.000.000.00-84.80
469052010.07.16 09:54sell0.20audusdi0.875670.000000.873102010.07.16 16:550.873100.000.000.0051.40
469072010.07.16 10:07buy0.20gbpusdi1.543300.000000.000002010.07.16 10:301.543670.000.000.007.40
469092010.07.16 10:30sell0.20audusdi0.878240.000000.873102010.07.16 16:550.873100.000.000.00102.80
469252010.07.16 13:13sell0.20eurjpyi113.0020.0000.0002010.07.16 13:38113.1900.000.000.00-43.08
469272010.07.16 13:22buy0.20eurusdi1.297320.000000.000002010.07.16 14:231.298260.000.000.0018.80
469302010.07.16 13:43buy0.20eurjpyi113.2320.0000.0002010.07.16 13:59112.9380.000.000.00-67.45
471782010.07.19 11:32buy0.20eurusdi1.297370.000001.301002010.07.20 09:151.301000.000.000.0072.60
473642010.07.20 10:03buy0.20gbpusdi1.529570.000001.530502010.07.20 22:321.527490.000.000.00-41.60
473672010.07.20 10:36sell0.20usdcadi1.050330.000000.000002010.07.20 13:071.053010.000.000.00-50.90
473852010.07.20 14:07buy0.20gbpusdi1.518620.000000.000002010.07.20 14:391.517370.000.000.00-25.00
473912010.07.20 14:40sell0.20eurusdi1.288960.000000.000002010.07.20 14:461.287070.000.000.0037.80
473932010.07.20 14:51sell0.20eurjpyi111.7470.0000.0002010.07.20 15:11111.5290.000.000.0050.23
473982010.07.20 15:07buy0.20usdcadi1.056680.000000.000002010.07.20 15:151.057530.000.000.0016.08
474732010.07.20 15:54buy0.20gbpusdi1.518900.000001.530502010.07.20 22:321.527850.000.000.00179.00
474772010.07.20 16:00sell0.20eurjpyi111.9310.0000.0002010.07.20 16:15111.8060.000.000.0028.75
475632010.07.20 16:18sell0.20eurusdi1.284330.000000.000002010.07.20 16:351.287670.000.000.00-66.80
477252010.07.21 04:29buy0.20gbpusdi1.527980.000001.532002010.07.21 09:071.530280.000.000.0046.00
    
  0.00 0.00 0.00 230.13
Closed P/L: 230.13
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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