| Account: 244xxxxx | Name: xxxxxxxx | Currency: USD | 2010 January 13, 22:39 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 160476741 | 2009.11.16 20:00 | buy | 10.00 | eurusdm | 1.49870 | 1.48209 | 1.50970 | 2009.11.17 16:46 | 1.48209 | 0.00 | 0.00 | -2.60 | -166 | -1661.00 | |
| 160538274 | 2009.11.17 20:00 | sell | 10.00 | eurusdm | 1.48540 | 1.49640 | 1.47440 | 2009.11.18 11:26 | 1.49640 | 0.00 | 0.00 | -2.80 | -110 | -1100.00 | |
| 160602315 | 2009.11.18 20:00 | buy | 10.00 | eurusdm | 1.49420 | 1.48070 | 1.50520 | 2009.11.20 12:24 | 1.48070 | 0.00 | 0.00 | -10.40 | -135 | -1350.00 | |
| 160753028 | 2009.11.20 20:00 | sell | 9.90 | eurusdm | 1.48550 | 1.50150 | 1.47450 | 2009.11.25 08:03 | 1.50150 | 0.00 | 0.00 | -8.31 | -160 | -1584.00 | |
| 161118268 | 2009.11.26 20:00 | sell | 8.31 | eurusdm | 1.50030 | 1.51430 | 1.48930 | 2009.11.27 07:21 | 1.48930 | 0.00 | 0.00 | -2.33 | 110 | 914.10 | |
| 161229322 | 2009.11.27 20:00 | buy | 9.22 | eurusdm | 1.49560 | 1.48270 | 1.50660 | 2009.11.30 01:30 | 1.50660 | 0.00 | 0.00 | -2.40 | 110 | 1014.20 | |
| 161368879 | 2009.11.30 20:00 | sell | 5.12 | eurusdm | 1.49920 | 1.51020 | 1.48820 | 2009.12.01 14:10 | 1.51020 | 0.00 | 0.00 | -2.15 | -110 | -563.20 | |
| 161524035 | 2009.12.01 20:00 | buy | 4.83 | eurusdm | 1.50950 | 1.48270 | 1.52050 | 2009.12.04 19:47 | 1.48270 | 0.00 | 0.00 | -9.45 | -268 | -1294.44 | |
| 162105837 | 2009.12.07 20:00 | sell | 4.18 | eurusdm | 1.48210 | 1.51410 | 1.47110 | 2009.12.08 18:10 | 1.47110 | 0.00 | 0.00 | -1.74 | 110 | 459.80 | |
| 162247113 | 2009.12.08 20:00 | sell | 4.41 | eurusdm | 1.46810 | 1.49040 | 1.45710 | 2009.12.15 08:16 | 1.45710 | 0.00 | 0.00 | -13.21 | 110 | 485.10 | |
| 162563744 | 2009.12.15 20:00 | sell | 4.65 | eurusdm | 1.45272 | 1.48660 | 1.44172 | 2009.12.17 03:02 | 1.44172 | 0.00 | 0.00 | -7.92 | 110 | 511.50 | |
| 162712636 | 2009.12.17 20:00 | sell | 4.90 | eurusdm | 1.43502 | 1.46585 | 1.42402 | 2009.12.22 15:46 | 1.42402 | 0.00 | 0.00 | -6.17 | 110 | 539.00 | |
| 162952436 | 2009.12.22 20:00 | sell | 5.17 | eurusdm | 1.42540 | 1.45312 | 1.41440 | 2010.01.11 03:22 | 1.45312 | 0.00 | 0.00 | -43.07 | -277 | -1433.12 | |
| 0.00 | 0.00 | -112.55 | -566 | -5062.06 | |||||||||||
| Closed P/L: | -5174.61 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 163810899 | 2010.01.11 20:00 | buy | 4.43 | eurusdm | 1.45200 | 1.42630 | 1.46300 | 1.45020 | 0.00 | 0.00 | -7.49 | -18 | -79.74 | ||
| 0.00 | 0.00 | -7.49 | -18 | -79.74 | |||||||||||
| Closed P/L: | -87.23 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -5 174.61 | Floating P/L: | -87.23 | Margin: | 643.24 | ||||||||||
| Balance: | 8 855.89 | Equity: | 8 768.66 | Free Margin: | 8 125.42 | ||||||||||
| Details: | |||||||||||||||
 | |||||||||||||||
| Gross Profit: | 3 889.93 | Gross Loss: | 9 064.54 | Total Net Profit: | -5 174.61 | ||||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -398.05 | ||||||||||||
| Absolute Drawdown: | 5 719.11 | Maximal Drawdown: | 5 719.11 (40.76%) | Relative Drawdown: | 40.76% (5 719.11) | ||||||||||
| Total Trades: | 13 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 4 (25.00%) | ||||||||||
| Profit Trades (% of total): | 6 (46.15%) | Loss trades (% of total): | 7 (53.85%) | ||||||||||||
| Largest | profit trade: | 1 011.80 | loss trade: | -1 663.60 | |||||||||||
| Average | profit trade: | 648.32 | loss trade: | -1 294.93 | |||||||||||
| Maximum | consecutive wins ($): | 4 (1 966.36) | consecutive losses ($): | 4 (-5 719.11) | |||||||||||
| Maximal | consecutive profit (count): | 1 966.36 (4) | consecutive loss (count): | -5 719.11 (4) | |||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||||
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