| Account: xxxx | Name: xxxx | Currency: USD | 2009 November 17, 16:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3125542 | 2009.10.13 22:21 | balance | Deposit | 10 000.00 | |||||||||
| 3277976 | 2009.10.27 01:04 | sell | 3.00 | eurchf | 1.5147 | 1.5197 | 0.0000 | 2009.10.27 01:16 | 1.5145 | 0.00 | 0.00 | 0.00 | 58.87 |
| 3278450 | 2009.10.27 01:24 | sell | 3.05 | eurchf | 1.5147 | 1.5197 | 0.0000 | 2009.10.27 01:24 | 1.5145 | 0.00 | 0.00 | 0.00 | 59.91 |
| 3278616 | 2009.10.27 01:31 | sell | 3.05 | eurchf | 1.5147 | 1.5197 | 0.0000 | 2009.10.27 01:39 | 1.5145 | 0.00 | 0.00 | 0.00 | 59.92 |
| 3278711 | 2009.10.27 01:41 | sell | 3.05 | eurchf | 1.5147 | 1.5197 | 0.0000 | 2009.10.27 01:52 | 1.5145 | 0.00 | 0.00 | 0.00 | 59.90 |
| 3278875 | 2009.10.27 02:01 | sell | 3.10 | eurchf | 1.5147 | 1.5197 | 0.0000 | 2009.10.27 02:28 | 1.5145 | 0.00 | 0.00 | 0.00 | 60.88 |
| 3292794 | 2009.10.27 23:00 | buy | 1.70 | eurchf | 1.5127 | 1.5077 | 0.0000 | 2009.10.28 01:00 | 1.5128 | 0.00 | 0.00 | 0.00 | 16.66 |
| 3294745 | 2009.10.28 01:57 | buy | 3.30 | eurchf | 1.5126 | 1.5076 | 0.0000 | 2009.10.28 02:22 | 1.5126 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3328110 | 2009.10.29 23:38 | sell | 3.40 | eurchf | 1.5111 | 1.5161 | 0.0000 | 2009.10.30 01:33 | 1.5110 | 0.00 | 0.00 | 0.00 | 33.38 |
| 3387608 | 2009.11.05 00:10 | buy | 3.45 | eurchf | 1.5100 | 1.5050 | 0.0000 | 2009.11.05 00:58 | 1.5101 | 0.00 | 0.00 | 0.00 | 33.97 |
| 3388018 | 2009.11.05 01:00 | sell | 3.45 | eurchf | 1.5104 | 1.5154 | 0.0000 | 2009.11.05 01:02 | 1.5102 | 0.00 | 0.00 | 0.00 | 67.90 |
| 3388231 | 2009.11.05 01:33 | sell | 3.45 | eurchf | 1.5104 | 1.5154 | 0.0000 | 2009.11.05 01:35 | 1.5102 | 0.00 | 0.00 | 0.00 | 67.94 |
| 3388284 | 2009.11.05 01:37 | buy | 3.50 | eurchf | 1.5098 | 1.5048 | 0.0000 | 2009.11.05 01:37 | 1.5100 | 0.00 | 0.00 | 0.00 | 68.96 |
| 3388366 | 2009.11.05 01:47 | buy | 3.50 | eurchf | 1.5098 | 1.5048 | 0.0000 | 2009.11.05 01:47 | 1.5100 | 0.00 | 0.00 | 0.00 | 68.94 |
| 3388372 | 2009.11.05 01:48 | buy | 3.50 | eurchf | 1.5098 | 1.5048 | 0.0000 | 2009.11.05 01:49 | 1.5101 | 0.00 | 0.00 | 0.00 | 103.37 |
| 3388640 | 2009.11.05 02:00 | buy | 3.55 | eurchf | 1.5098 | 1.5048 | 0.0000 | 2009.11.05 02:01 | 1.5100 | 0.00 | 0.00 | 0.00 | 69.79 |
| 3388678 | 2009.11.05 02:01 | buy | 3.55 | eurchf | 1.5098 | 1.5048 | 0.0000 | 2009.11.05 02:02 | 1.5100 | 0.00 | 0.00 | 0.00 | 69.79 |
| 3388894 | 2009.11.05 02:18 | sell | 3.60 | eurchf | 1.5104 | 1.5154 | 0.0000 | 2009.11.05 02:19 | 1.5102 | 0.00 | 0.00 | 0.00 | 70.75 |
| 3388931 | 2009.11.05 02:21 | sell | 3.60 | eurchf | 1.5104 | 1.5154 | 0.0000 | 2009.11.05 02:21 | 1.5102 | 0.00 | 0.00 | 0.00 | 70.75 |
| 3398129 | 2009.11.05 23:00 | buy | 3.65 | eurchf | 1.5114 | 1.5064 | 0.0000 | 2009.11.06 01:21 | 1.5115 | 0.00 | 0.00 | 0.00 | 35.90 |
| 3398887 | 2009.11.06 01:30 | buy | 3.65 | eurchf | 1.5115 | 1.5065 | 0.0000 | 2009.11.06 01:32 | 1.5116 | 0.00 | 0.00 | 0.00 | 35.91 |
| 3399611 | 2009.11.06 02:23 | sell | 3.65 | eurchf | 1.5118 | 1.5168 | 0.0000 | 2009.11.06 02:35 | 1.5117 | 0.00 | 0.00 | 0.00 | 35.89 |
| 3425098 | 2009.11.09 23:16 | sell | 3.70 | eurchf | 1.5117 | 1.5167 | 0.0000 | 2009.11.10 00:30 | 1.5117 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3439130 | 2009.11.10 23:00 | sell | 3.70 | eurchf | 1.5105 | 1.5155 | 0.0000 | 2009.11.10 23:02 | 1.5104 | 0.00 | 0.00 | 0.00 | 36.72 |
| 3439254 | 2009.11.10 23:06 | sell | 3.70 | eurchf | 1.5106 | 1.5156 | 0.0000 | 2009.11.10 23:10 | 1.5104 | 0.00 | 0.00 | 0.00 | 73.43 |
| 3439419 | 2009.11.10 23:21 | sell | 1.45 | eurchf | 1.5105 | 1.5155 | 0.0000 | 2009.11.10 23:58 | 1.5104 | 0.00 | 0.00 | 0.00 | 14.38 |
| 3439744 | 2009.11.11 00:09 | sell | 1.40 | eurchf | 1.5104 | 1.5154 | 0.0000 | 2009.11.11 00:31 | 1.5104 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3440084 | 2009.11.11 01:03 | sell | 2.40 | eurchf | 1.5105 | 1.5155 | 0.0000 | 2009.11.11 01:06 | 1.5104 | 0.00 | 0.00 | 0.00 | 23.85 |
| 3440327 | 2009.11.11 01:26 | sell | 2.40 | eurchf | 1.5105 | 1.5155 | 0.0000 | 2009.11.11 01:27 | 1.5104 | 0.00 | 0.00 | 0.00 | 23.83 |
| 3440360 | 2009.11.11 01:31 | sell | 2.35 | eurchf | 1.5105 | 1.5155 | 0.0000 | 2009.11.11 01:35 | 1.5104 | 0.00 | 0.00 | 0.00 | 23.34 |
| 3451291 | 2009.11.11 23:02 | sell | 3.80 | eurchf | 1.5106 | 1.5156 | 0.0000 | 2009.11.11 23:08 | 1.5105 | 0.00 | 0.00 | 0.00 | 37.68 |
| 3451857 | 2009.11.12 00:26 | sell | 3.85 | eurchf | 1.5106 | 1.5156 | 0.0000 | 2009.11.12 00:49 | 1.5105 | 0.00 | 0.00 | 0.00 | 38.18 |
| 3452571 | 2009.11.12 01:30 | sell | 3.85 | eurchf | 1.5106 | 1.5156 | 0.0000 | 2009.11.12 01:31 | 1.5105 | 0.00 | 0.00 | 0.00 | 38.25 |
| 3452851 | 2009.11.12 01:48 | sell | 3.85 | eurchf | 1.5106 | 1.5156 | 0.0000 | 2009.11.12 02:12 | 1.5105 | 0.00 | 0.00 | 0.00 | 38.24 |
| 3465649 | 2009.11.13 01:30 | sell | 3.90 | eurchf | 1.5108 | 1.5158 | 0.0000 | 2009.11.13 01:37 | 1.5107 | 0.00 | 0.00 | 0.00 | 38.36 |
| 3465740 | 2009.11.13 01:51 | sell | 3.90 | eurchf | 1.5109 | 1.5159 | 0.0000 | 2009.11.13 02:00 | 1.5108 | 0.00 | 0.00 | 0.00 | 38.37 |
| 3465870 | 2009.11.13 02:14 | sell | 3.90 | eurchf | 1.5109 | 1.5159 | 0.0000 | 2009.11.13 02:14 | 1.5108 | 0.00 | 0.00 | 0.00 | 38.34 |
| 3465885 | 2009.11.13 02:17 | sell | 3.90 | eurchf | 1.5109 | 1.5159 | 0.0000 | 2009.11.13 02:17 | 1.5108 | 0.00 | 0.00 | 0.00 | 38.34 |
| 3465906 | 2009.11.13 02:21 | sell | 3.95 | eurchf | 1.5109 | 1.5159 | 0.0000 | 2009.11.13 02:22 | 1.5108 | 0.00 | 0.00 | 0.00 | 38.85 |
| 3493822 | 2009.11.17 02:16 | sell | 4.05 | eurchf | 1.5090 | 1.5140 | 0.0000 | 2009.11.17 02:19 | 1.5088 | 0.00 | 0.00 | 0.00 | 80.35 |
| 3276275 | 2009.10.26 22:44 | sell | 3.00 | eurgbp | 0.9110 | 0.9146 | 0.9098 | 2009.10.26 22:44 | 0.9109 | 0.00 | 0.00 | 0.00 | 48.96 |
| 3276308 | 2009.10.26 22:45 | sell | 3.00 | eurgbp | 0.9110 | 0.9146 | 0.9098 | 2009.10.26 23:20 | 0.9109 | 0.00 | 0.00 | 0.00 | 48.99 |
| 3276337 | 2009.10.26 22:47 | sell | 1.60 | eurgbp | 0.9112 | 0.9144 | 0.9098 | 2009.10.26 22:55 | 0.9111 | 0.00 | 0.00 | 0.00 | 26.11 |
| 3276387 | 2009.10.26 22:56 | sell | 1.60 | eurgbp | 0.9112 | 0.9144 | 0.9098 | 2009.10.26 23:04 | 0.9111 | 0.00 | 0.00 | 0.00 | 26.12 |
| 3292181 | 2009.10.27 22:01 | sell | 3.10 | eurgbp | 0.9041 | 0.9069 | 0.9029 | 2009.10.27 22:12 | 0.9040 | 0.00 | 0.00 | 0.00 | 50.77 |
| 3292212 | 2009.10.27 22:06 | sell | 1.70 | eurgbp | 0.9042 | 0.9074 | 0.9029 | 2009.10.27 22:12 | 0.9041 | 0.00 | 0.00 | 0.00 | 27.84 |
| 3292551 | 2009.10.27 22:39 | sell | 3.20 | eurgbp | 0.9043 | 0.9075 | 0.9029 | 2009.10.27 22:40 | 0.9041 | 0.00 | 0.00 | 0.00 | 104.85 |
| 3292614 | 2009.10.27 22:39 | sell | 1.70 | eurgbp | 0.9044 | 0.9069 | 0.9029 | 2009.10.27 22:39 | 0.9043 | 0.00 | 0.00 | 0.00 | 27.85 |
| 3292699 | 2009.10.27 22:45 | sell | 3.20 | eurgbp | 0.9043 | 0.9073 | 0.9035 | 2009.10.27 22:46 | 0.9042 | 0.00 | 0.00 | 0.00 | 52.43 |
| 3292704 | 2009.10.27 22:45 | sell | 1.70 | eurgbp | 0.9044 | 0.9076 | 0.9035 | 2009.10.27 22:45 | 0.9043 | 0.00 | 0.00 | 0.00 | 27.85 |
| 3292758 | 2009.10.27 22:58 | sell | 3.20 | eurgbp | 0.9044 | 0.9076 | 0.9035 | 2009.10.27 22:58 | 0.9043 | 0.00 | 0.00 | 0.00 | 52.41 |
| 3292763 | 2009.10.27 22:59 | sell | 3.20 | eurgbp | 0.9044 | 0.9076 | 0.9035 | 2009.10.27 22:59 | 0.9042 | 0.00 | 0.00 | 0.00 | 104.83 |
| 3292780 | 2009.10.27 23:00 | sell | 3.30 | eurgbp | 0.9044 | 0.9076 | 0.9035 | 2009.10.27 23:09 | 0.9043 | 0.00 | 0.00 | 0.00 | 54.05 |
| 3292866 | 2009.10.27 23:03 | sell | 1.00 | eurgbp | 0.9044 | 0.9076 | 0.9035 | 2009.10.27 23:09 | 0.9044 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3293012 | 2009.10.27 23:23 | sell | 2.50 | eurgbp | 0.9044 | 0.9074 | 0.9035 | 2009.10.27 23:50 | 0.9043 | 0.00 | 0.00 | 0.00 | 40.94 |
| 3293013 | 2009.10.27 23:23 | sell | 2.50 | eurgbp | 0.9044 | 0.9076 | 0.9035 | 2009.10.28 00:00 | 0.9043 | 0.00 | 0.00 | 0.00 | 40.94 |
| 3327499 | 2009.10.29 22:00 | buy | 3.30 | eurgbp | 0.8961 | 0.8931 | 0.8973 | 2009.10.29 22:00 | 0.8962 | 0.00 | 0.00 | 0.00 | 54.59 |
| 3327504 | 2009.10.29 22:00 | buy | 3.30 | eurgbp | 0.8961 | 0.8936 | 0.8973 | 2009.10.29 22:02 | 0.8963 | 0.00 | 0.00 | 0.00 | 109.19 |
| 3327742 | 2009.10.29 22:27 | buy | 3.40 | eurgbp | 0.8960 | 0.8936 | 0.8973 | 2009.10.29 23:31 | 0.8962 | 0.00 | 0.00 | 0.00 | 112.59 |
| 3327749 | 2009.10.29 22:27 | buy | 3.40 | eurgbp | 0.8960 | 0.8928 | 0.8973 | 2009.10.29 22:29 | 0.8961 | 0.00 | 0.00 | 0.00 | 56.30 |
| 3327808 | 2009.10.29 22:32 | buy | 1.80 | eurgbp | 0.8961 | 0.8929 | 0.8973 | 2009.10.29 23:33 | 0.8962 | 0.00 | 0.00 | 0.00 | 29.80 |
| 3386481 | 2009.11.04 23:10 | sell | 3.40 | eurgbp | 0.8983 | 0.9016 | 0.8973 | 2009.11.04 23:25 | 0.8982 | 0.00 | 0.00 | 0.00 | 56.32 |
| 3386854 | 2009.11.04 23:19 | sell | 1.80 | eurgbp | 0.8985 | 0.9017 | 0.8973 | 2009.11.04 23:23 | 0.8984 | 0.00 | 0.00 | 0.00 | 29.81 |
| 3424847 | 2009.11.09 22:44 | buy | 3.70 | eurgbp | 0.8948 | 0.8916 | 0.8976 | 2009.11.09 22:59 | 0.8949 | 0.00 | 0.00 | 0.00 | 62.01 |
| 3425360 | 2009.11.09 23:45 | buy | 2.10 | eurgbp | 0.8946 | 0.8916 | 0.8952 | 2009.11.09 23:56 | 0.8947 | 0.00 | 0.00 | 0.00 | 35.19 |
| 3439328 | 2009.11.10 23:11 | sell | 3.80 | eurgbp | 0.8953 | 0.8984 | 0.8946 | 2009.11.10 23:16 | 0.8952 | 0.00 | 0.00 | 0.00 | 63.62 |
| 3439379 | 2009.11.10 23:13 | sell | 2.00 | eurgbp | 0.8953 | 0.8984 | 0.8946 | 2009.11.11 00:21 | 0.8952 | 0.00 | 0.00 | 0.00 | 33.49 |
| 3439415 | 2009.11.10 23:20 | sell | 2.90 | eurgbp | 0.8953 | 0.8984 | 0.8946 | 2009.11.11 05:33 | 0.8956 | 0.00 | 0.00 | 0.00 | -145.52 |
| 3450691 | 2009.11.11 22:25 | buy | 3.80 | eurgbp | 0.9041 | 0.9010 | 0.9048 | 2009.11.11 23:00 | 0.9043 | 0.00 | 0.00 | 0.00 | 125.92 |
| 3451087 | 2009.11.11 22:48 | buy | 2.00 | eurgbp | 0.9040 | 0.9010 | 0.9048 | 2009.11.11 22:59 | 0.9041 | 0.00 | 0.00 | 0.00 | 33.15 |
| 3451337 | 2009.11.11 23:05 | buy | 2.10 | eurgbp | 0.9040 | 0.9010 | 0.9048 | 2009.11.12 00:11 | 0.9041 | 0.00 | 0.00 | 0.00 | 34.81 |
| 3451423 | 2009.11.11 23:08 | buy | 1.10 | eurgbp | 0.9039 | 0.9007 | 0.9048 | 2009.11.11 23:18 | 0.9040 | 0.00 | 0.00 | 0.00 | 18.23 |
| 3451552 | 2009.11.11 23:48 | buy | 2.80 | eurgbp | 0.9038 | 0.9010 | 0.9043 | 2009.11.12 00:07 | 0.9040 | 0.00 | 0.00 | 0.00 | 92.84 |
| 3491269 | 2009.11.16 22:56 | sell | 4.00 | eurgbp | 0.8901 | 0.8935 | 0.8889 | 2009.11.16 23:04 | 0.8900 | 0.00 | 0.00 | 0.00 | 67.31 |
| 3491805 | 2009.11.16 23:22 | buy | 4.00 | eurgbp | 0.8893 | 0.8863 | 0.8901 | 2009.11.16 23:23 | 0.8895 | 0.00 | 0.00 | 0.00 | 134.62 |
| 3491812 | 2009.11.16 23:22 | buy | 4.00 | eurgbp | 0.8893 | 0.8859 | 0.8901 | 2009.11.16 23:26 | 0.8895 | 0.00 | 0.00 | 0.00 | 134.62 |
| 0.00 | 0.00 | 0.00 | 3 643.72 | ||||||||||
| Closed P/L: | 3 643.72 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 643.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 643.72 | Equity: | 13 643.72 | Free Margin: | 13 643.72 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 3 789.24 | Gross Loss: | 145.52 | Total Net Profit: | 3 643.72 | ||||||||
| Profit Factor: | 26.04 | Expected Payoff: | 48.58 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 145.52 (1.14%) | Relative Drawdown: | 1.14% (145.52) | ||||||||
| Total Trades: | 75 | Short Positions (won %): | 51 (98.04%) | Long Positions (won %): | 24 (100.00%) | ||||||||
| Profit Trades (% of total): | 74 (98.67%) | Loss trades (% of total): | 1 (1.33%) | ||||||||||
| Largest | profit trade: | 134.62 | loss trade: | -145.52 | |||||||||
| Average | profit trade: | 51.21 | loss trade: | -145.52 | |||||||||
| Maximum | consecutive wins ($): | 56 (2 722.78) | consecutive losses ($): | 1 (-145.52) | |||||||||
| Maximal | consecutive profit (count): | 2 722.78 (56) | consecutive loss (count): | -145.52 (1) | |||||||||
| Average | consecutive wins: | 37 | consecutive losses: | 1 | |||||||||