| Account: 100****** | Name: ***** ******** | Currency: EUR | 2009 December 3, 17:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1442268 | 2009.11.24 10:00 | buy | 0.10 | eurusd | 1.4924 | 0.0000 | 1.4949 | 2009.11.24 11:46 | 1.4949 | 0.00 | 0.00 | 0.00 | 16.72 |
| 1443006 | 2009.11.24 12:00 | buy | 0.10 | eurusd | 1.4947 | 0.0000 | 1.4972 | 2009.11.24 13:18 | 1.4972 | 0.00 | 0.00 | 0.00 | 16.70 |
| 1443710 | 2009.11.24 14:00 | buy | 0.10 | eurusd | 1.4979 | 0.0000 | 1.5004 | 2009.11.25 07:28 | 1.4991 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1447854 | 2009.11.25 08:00 | buy | 0.10 | eurusd | 1.5002 | 0.0000 | 1.5027 | 2009.11.25 09:39 | 1.5017 | 0.00 | 0.00 | 0.00 | 9.99 |
| 1448540 | 2009.11.25 10:00 | buy | 0.10 | eurusd | 1.5014 | 0.0000 | 1.5039 | 2009.11.25 10:59 | 1.5039 | 0.00 | 0.00 | 0.00 | 16.62 |
| 1449697 | 2009.11.25 12:00 | sell | 0.10 | eurusd | 1.5021 | 0.0000 | 1.5052 | 2009.11.26 13:44 | 1.5052 | 0.00 | 0.00 | 0.00 | -20.60 |
| 1452621 | 2009.11.25 21:00 | sell | 0.10 | eurusd | 1.5133 | 0.0000 | 1.5052 | 2009.11.26 13:44 | 1.5052 | 0.00 | 0.00 | 0.00 | 53.81 |
| 1458979 | 2009.11.26 15:00 | buy | 0.10 | eurusd | 1.5072 | 0.0000 | 1.4991 | 2009.11.29 23:01 | 1.4991 | 0.00 | 0.00 | 0.00 | -54.03 |
| 1464318 | 2009.11.27 02:00 | buy | 0.10 | eurusd | 1.4960 | 0.0000 | 1.4991 | 2009.11.29 23:01 | 1.4991 | 0.00 | 0.00 | 0.00 | 20.68 |
| 1466790 | 2009.11.27 09:00 | buy | 0.10 | eurusd | 1.4865 | 0.0000 | 1.4991 | 2009.11.29 23:01 | 1.4991 | 0.00 | 0.00 | 0.00 | 84.05 |
| 1471105 | 2009.11.30 00:00 | buy | 0.10 | eurusd | 1.5014 | 0.0000 | 1.5039 | 2009.11.30 02:15 | 1.5039 | 0.00 | 0.00 | 0.00 | 16.62 |
| 1472724 | 2009.11.30 03:00 | buy | 0.10 | eurusd | 1.5047 | 0.0000 | 1.5072 | 2009.11.30 05:05 | 1.5072 | 0.00 | 0.00 | 0.00 | 16.59 |
| 1473215 | 2009.11.30 06:00 | buy | 0.10 | eurusd | 1.5067 | 0.0000 | 1.5048 | 2009.12.01 09:06 | 1.5048 | 0.00 | 0.00 | 0.00 | -12.63 |
| 1478146 | 2009.11.30 19:00 | buy | 0.10 | eurusd | 1.4978 | 0.0000 | 1.5048 | 2009.12.01 09:06 | 1.5048 | 0.00 | 0.00 | 0.00 | 46.52 |
| 1482879 | 2009.12.01 10:00 | buy | 0.10 | eurusd | 1.5068 | 0.0000 | 1.5093 | 2009.12.01 14:23 | 1.5093 | 0.00 | 0.00 | 0.00 | 16.56 |
| 1484624 | 2009.12.01 15:00 | buy | 0.10 | eurusd | 1.5081 | 0.0000 | 1.5106 | 2009.12.01 17:02 | 1.5106 | 0.00 | 0.00 | 0.00 | 16.55 |
| 1485848 | 2009.12.01 18:00 | buy | 0.10 | eurusd | 1.5101 | 0.0000 | 1.5126 | 2009.12.03 08:31 | 1.5126 | 0.00 | 0.00 | 0.00 | 16.53 |
| 1496245 | 2009.12.03 09:00 | buy | 0.10 | eurusd | 1.5119 | 0.0000 | 1.5144 | 2009.12.03 11:58 | 1.5120 | 0.00 | 0.00 | 0.00 | 0.66 |
| 0.00 | 0.00 | 0.00 | 269.34 | ||||||||||
| Closed P/L: | 269.34 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1499477 | 2009.12.03 17:00 | buy | 0.10 | eurusd | 1.5088 | 0.0000 | 1.5113 | 1.5093 | 0.00 | 0.00 | 0.00 | 3.31 | |
| 0.00 | 0.00 | 0.00 | 3.31 | ||||||||||
| Floating P/L: | 3.31 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 269.34 | Floating P/L: | 3.31 | Margin: | 20.00 | ||||||||
| Balance: | 2 920.96 | Equity: | 2 924.27 | Free Margin: | 2 904.27 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 356.60 | Gross Loss: | 87.26 | Total Net Profit: | 269.34 | ||||||||
| Profit Factor: | 4.09 | Expected Payoff: | 14.96 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 74.63 (2.69%) | Relative Drawdown: | 2.69% (74.63) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 16 (87.50%) | ||||||||
| Profit Trades (% of total): | 15 (83.33%) | Loss trades (% of total): | 3 (16.67%) | ||||||||||
| Largest | profit trade: | 84.05 | loss trade: | -54.03 | |||||||||
| Average | profit trade: | 23.77 | loss trade: | -29.09 | |||||||||
| Maximum | consecutive wins ($): | 6 (121.84) | consecutive losses ($): | 2 (-74.63) | |||||||||
| Maximal | consecutive profit (count): | 184.46 (5) | consecutive loss (count): | -74.63 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||