| Account: ********* | Name: ************* | Currency: USD | 2009 June 12, 15:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 605175 | 2009.05.25 10:51 | buy limit | 0.03 | eurchf | 1.5166 | 1.5066 | 1.5181 | 2009.05.26 03:45 | 1.5182 | cancelled | |||
| 607918 | 2009.05.26 16:58 | sell | 0.05 | eurchf | 1.5149 | 1.5249 | 1.5158 | 2009.05.27 09:05 | 1.5158 | 0.00 | 0.00 | -0.16 | -4.15 |
| 607977 | 2009.05.26 17:56 | sell | 0.05 | eurchf | 1.5158 | 1.5258 | 1.5158 | 2009.05.27 09:05 | 1.5158 | 0.00 | 0.00 | -0.16 | 0.00 |
| 610521 | 2009.05.27 09:39 | sell | 0.05 | eurchf | 1.5157 | 1.5257 | 1.5146 | 2009.05.27 10:10 | 1.5146 | 0.00 | 0.00 | 0.00 | 5.08 |
| 610555 | 2009.05.27 11:15 | sell | 0.05 | eurchf | 1.5154 | 1.5254 | 1.5144 | 2009.05.27 11:39 | 1.5144 | 0.00 | 0.00 | 0.00 | 4.61 |
| 610638 | 2009.05.27 11:58 | sell | 0.05 | eurchf | 1.5150 | 1.5250 | 1.5142 | 2009.05.27 12:50 | 1.5142 | 0.00 | 0.00 | 0.00 | 3.69 |
| 610683 | 2009.05.27 15:59 | sell | 0.05 | eurchf | 1.5136 | 1.5236 | 1.5125 | 2009.05.27 16:16 | 1.5125 | 0.00 | 0.00 | 0.00 | 5.06 |
| 611178 | 2009.05.27 16:02 | sell limit | 0.05 | eurchf | 1.5139 | 1.5239 | 1.5128 | 2009.05.27 16:16 | 1.5122 | cancelled | |||
| 611299 | 2009.05.27 17:23 | sell | 0.05 | eurchf | 1.5125 | 1.5225 | 1.5118 | 2009.05.27 21:53 | 1.5118 | 0.00 | 0.00 | 0.00 | 3.21 |
| 611423 | 2009.05.27 20:54 | sell | 0.05 | eurchf | 1.5129 | 1.5229 | 1.5118 | 2009.05.27 21:53 | 1.5118 | 0.00 | 0.00 | 0.00 | 5.05 |
| 612068 | 2009.05.27 23:38 | sell | 0.05 | eurchf | 1.5121 | 1.5221 | 1.5112 | 2009.05.28 06:25 | 1.5112 | 0.00 | 0.00 | -0.44 | 4.12 |
| 612771 | 2009.05.28 03:02 | sell | 0.05 | eurchf | 1.5121 | 1.5221 | 1.5112 | 2009.05.28 06:25 | 1.5112 | 0.00 | 0.00 | 0.00 | 4.12 |
| 613517 | 2009.05.28 06:41 | sell | 0.05 | eurchf | 1.5110 | 1.5210 | 1.5126 | 2009.05.28 09:19 | 1.5126 | 0.00 | 0.00 | 0.00 | -7.31 |
| 613554 | 2009.05.28 07:38 | sell | 0.05 | eurchf | 1.5119 | 1.5219 | 1.5109 | 2009.05.28 08:11 | 1.5109 | 0.00 | 0.00 | 0.00 | 4.57 |
| 613647 | 2009.05.28 08:16 | sell | 0.05 | eurchf | 1.5118 | 1.5218 | 1.5126 | 2009.05.28 09:19 | 1.5126 | 0.00 | 0.00 | 0.00 | -3.66 |
| 613760 | 2009.05.28 11:07 | sell | 0.05 | eurchf | 1.5123 | 1.5223 | 1.5113 | 2009.05.28 11:28 | 1.5113 | 0.00 | 0.00 | 0.00 | 4.59 |
| 613899 | 2009.05.28 12:19 | sell | 0.05 | eurchf | 1.5112 | 1.5212 | 1.5102 | 2009.05.28 13:40 | 1.5102 | 0.00 | 0.00 | 0.00 | 4.60 |
| 613980 | 2009.05.28 12:24 | sell | 0.05 | eurchf | 1.5118 | 1.5218 | 1.5108 | 2009.05.28 12:43 | 1.5108 | 0.00 | 0.00 | 0.00 | 4.60 |
| 614009 | 2009.05.28 14:03 | sell | 0.05 | eurchf | 1.5110 | 1.5210 | 1.5115 | 2009.05.28 15:22 | 1.5115 | 0.00 | 0.00 | 0.00 | -2.30 |
| 614092 | 2009.05.28 14:53 | sell | 0.05 | eurchf | 1.5120 | 1.5220 | 1.5115 | 2009.05.28 15:22 | 1.5115 | 0.00 | 0.00 | 0.00 | 2.30 |
| 614305 | 2009.05.28 15:40 | sell | 0.05 | eurchf | 1.5118 | 1.5218 | 1.5108 | 2009.05.28 16:07 | 1.5108 | 0.00 | 0.00 | 0.00 | 4.61 |
| 614362 | 2009.05.28 15:42 | sell limit | 0.05 | eurchf | 1.5123 | 1.5223 | 1.5113 | 2009.05.28 16:07 | 1.5105 | cancelled | |||
| 614442 | 2009.05.28 16:54 | sell | 0.05 | eurchf | 1.5116 | 1.5216 | 1.5109 | 2009.05.28 17:09 | 1.5109 | 0.00 | 0.00 | 0.00 | 3.24 |
| 614544 | 2009.05.28 17:48 | sell | 0.05 | eurchf | 1.5115 | 1.5215 | 1.5110 | 2009.05.28 18:31 | 1.5110 | 0.00 | 0.00 | 0.00 | 2.30 |
| 614687 | 2009.05.28 17:51 | sell limit | 0.10 | eurchf | 1.5124 | 1.5224 | 1.5118 | 2009.05.28 18:15 | 1.5117 | cancelled | |||
| 614746 | 2009.05.28 19:01 | sell | 0.06 | eurchf | 1.5118 | 1.5218 | 1.5119 | 2009.05.28 22:27 | 1.5119 | 0.00 | 0.00 | 0.00 | -0.55 |
| 614861 | 2009.05.28 19:26 | sell | 0.06 | eurchf | 1.5125 | 1.5225 | 1.5125 | 2009.05.28 22:27 | 1.5125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 615530 | 2009.05.28 22:34 | sell | 0.06 | eurchf | 1.5126 | 1.5226 | 1.5120 | 2009.05.28 22:57 | 1.5120 | 0.00 | 0.00 | 0.00 | 3.32 |
| 615538 | 2009.05.28 22:37 | sell limit | 0.06 | eurchf | 1.5127 | 1.5227 | 1.5121 | 2009.05.28 22:52 | 1.5119 | cancelled | |||
| 615909 | 2009.05.28 23:16 | sell limit | 0.06 | eurchf | 1.5127 | 1.5227 | 1.5121 | 2009.05.28 23:17 | 1.5118 | cancelled | |||
| 616679 | 2009.05.29 08:35 | sell | 0.06 | eurchf | 1.5124 | 1.5224 | 1.5121 | 2009.05.29 09:06 | 1.5121 | 0.00 | 0.00 | 0.00 | 1.67 |
| 616725 | 2009.05.29 08:47 | sell | 0.06 | eurchf | 1.5128 | 1.5228 | 1.5122 | 2009.05.29 09:05 | 1.5122 | 0.00 | 0.00 | 0.00 | 3.33 |
| 616766 | 2009.05.29 09:31 | sell | 0.06 | eurchf | 1.5130 | 1.5230 | 1.5136 | 2009.05.29 11:43 | 1.5136 | 0.00 | 0.00 | 0.00 | -3.35 |
| 616826 | 2009.05.29 09:53 | sell | 0.06 | eurchf | 1.5140 | 1.5240 | 1.5136 | 2009.05.29 11:43 | 1.5136 | 0.00 | 0.00 | 0.00 | 2.23 |
| 617012 | 2009.05.29 11:58 | sell | 0.06 | eurchf | 1.5142 | 1.5242 | 1.5130 | 2009.05.29 12:01 | 1.5130 | 0.00 | 0.00 | 0.00 | 6.69 |
| 617047 | 2009.05.29 12:24 | sell | 0.06 | eurchf | 1.5140 | 1.5240 | 1.5131 | 2009.05.29 12:28 | 1.5131 | 0.00 | 0.00 | 0.00 | 5.02 |
| 617079 | 2009.05.29 12:25 | sell limit | 0.06 | eurchf | 1.5138 | 1.5238 | 1.5127 | 2009.05.29 13:32 | 1.5130 | cancelled | |||
| 624221 | 2009.06.02 20:10 | buy limit | 0.06 | eurchf | 1.5168 | 1.5068 | 1.5179 | 2009.06.02 22:12 | 1.5195 | cancelled | |||
| 626490 | 2009.06.03 10:12 | buy | 0.06 | eurchf | 1.5180 | 1.5080 | 1.5191 | 2009.06.03 10:30 | 1.5191 | 0.00 | 0.00 | 0.00 | 6.20 |
| 626760 | 2009.06.03 16:00 | buy | 0.06 | eurchf | 1.5164 | 1.5064 | 1.5175 | 2009.06.03 16:54 | 1.5175 | 0.00 | 0.00 | 0.00 | 6.17 |
| 627667 | 2009.06.03 19:55 | buy | 0.06 | eurchf | 1.5151 | 1.5051 | 1.5154 | 2009.06.03 22:20 | 1.5154 | 0.00 | 0.00 | 0.00 | 1.69 |
| 628356 | 2009.06.03 19:59 | buy limit | 0.06 | eurchf | 1.5125 | 1.5025 | 1.5136 | 2009.06.03 22:05 | 1.5154 | cancelled | |||
| 629032 | 2009.06.04 09:08 | sell | 0.06 | eurchf | 1.5154 | 1.5254 | 1.5144 | 2009.06.04 12:26 | 1.5144 | 0.00 | 0.00 | 0.00 | 5.61 |
| 630522 | 2009.06.04 13:56 | sell | 0.06 | eurchf | 1.5157 | 1.5257 | 1.5147 | 2009.06.04 13:57 | 1.5147 | 0.00 | 0.00 | 0.00 | 5.58 |
| 631176 | 2009.06.04 14:51 | sell | 0.06 | eurchf | 1.5144 | 1.5244 | 1.5134 | 2009.06.04 14:55 | 1.5134 | 0.00 | 0.00 | 0.00 | 5.61 |
| 631358 | 2009.06.04 16:31 | sell | 0.06 | eurchf | 1.5161 | 1.5261 | 1.5151 | 2009.06.04 17:15 | 1.5151 | 0.00 | 0.00 | 0.00 | 5.62 |
| 631686 | 2009.06.04 16:33 | sell limit | 0.06 | eurchf | 1.5176 | 1.5276 | 1.5166 | 2009.06.05 02:39 | 1.5163 | cancelled | |||
| 634631 | 2009.06.05 11:20 | buy | 0.06 | eurchf | 1.5170 | 1.5070 | 1.5180 | 2009.06.05 11:32 | 1.5180 | 0.00 | 0.00 | 0.00 | 5.61 |
| 635189 | 2009.06.05 11:24 | buy limit | 0.06 | eurchf | 1.5165 | 1.5065 | 1.5175 | 2009.06.05 14:11 | 1.5196 | cancelled | |||
| 636735 | 2009.06.08 10:57 | buy | 0.06 | eurchf | 1.5186 | 1.5086 | 1.5173 | 2009.06.08 18:00 | 1.5173 | 0.00 | 0.00 | 0.00 | -7.13 |
| 637650 | 2009.06.08 12:00 | buy | 0.06 | eurchf | 1.5166 | 1.5066 | 1.5176 | 2009.06.08 13:25 | 1.5176 | 0.00 | 0.00 | 0.00 | 5.47 |
| 637862 | 2009.06.08 14:07 | buy | 0.06 | eurchf | 1.5169 | 1.5069 | 1.5173 | 2009.06.08 18:00 | 1.5173 | 0.00 | 0.00 | 0.00 | 2.20 |
| 638501 | 2009.06.08 18:17 | buy | 0.06 | eurchf | 1.5166 | 1.5066 | 1.5172 | 2009.06.08 18:21 | 1.5172 | 0.00 | 0.00 | 0.00 | 3.29 |
| 638520 | 2009.06.08 18:31 | sell | 0.06 | eurchf | 1.5180 | 1.5280 | 1.5177 | 2009.06.08 19:21 | 1.5177 | 0.00 | 0.00 | 0.00 | 1.65 |
| 638622 | 2009.06.08 18:52 | sell limit | 0.06 | eurchf | 1.5177 | 1.5277 | 1.5170 | 2009.06.08 20:12 | 1.5168 | cancelled | |||
| 638814 | 2009.06.08 20:13 | sell limit | 0.06 | eurchf | 1.5172 | 1.5272 | 1.5166 | 2009.06.08 21:00 | 1.5167 | cancelled | |||
| 640739 | 2009.06.09 08:03 | sell limit | 0.06 | eurchf | 1.5174 | 1.5274 | 1.5161 | 2009.06.09 14:57 | 1.5165 | cancelled | |||
| 641543 | 2009.06.09 14:57 | buy limit | 0.06 | eurchf | 1.5147 | 1.5047 | 1.5161 | 2009.06.09 15:22 | 1.5158 | cancelled | |||
| 641635 | 2009.06.09 15:22 | sell limit | 0.06 | eurchf | 1.5176 | 1.5276 | 1.5157 | 2009.06.09 18:58 | 1.5165 | cancelled | |||
| 645207 | 2009.06.10 17:00 | sell limit | 0.06 | eurchf | 1.5129 | 1.5229 | 1.5119 | 2009.06.10 18:50 | 1.5110 | cancelled | |||
| 645631 | 2009.06.10 20:28 | sell | 0.06 | eurchf | 1.5119 | 1.5219 | 1.5110 | 2009.06.10 21:01 | 1.5118 | 0.00 | 0.00 | 0.00 | 0.56 |
| 645791 | 2009.06.10 20:34 | sell limit | 0.06 | eurchf | 1.5124 | 1.5224 | 1.5118 | 2009.06.10 21:01 | 1.5115 | cancelled | |||
| 648049 | 2009.06.11 09:00 | sell | 0.06 | eurchf | 1.5124 | 1.5224 | 1.5118 | 2009.06.11 09:05 | 1.5118 | 0.00 | 0.00 | 0.00 | 3.34 |
| 648200 | 2009.06.11 10:09 | sell | 0.06 | eurchf | 1.5123 | 1.5223 | 1.5132 | 2009.06.11 12:00 | 1.5132 | 0.00 | 0.00 | 0.00 | -5.01 |
| 648329 | 2009.06.11 10:22 | sell | 0.06 | eurchf | 1.5131 | 1.5231 | 1.5132 | 2009.06.11 12:00 | 1.5132 | 0.00 | 0.00 | 0.00 | -0.56 |
| 648507 | 2009.06.11 16:00 | sell | 0.06 | eurchf | 1.5118 | 1.5218 | 1.5112 | 2009.06.11 16:21 | 1.5112 | 0.00 | 0.00 | 0.00 | 3.36 |
| 649111 | 2009.06.11 18:44 | sell | 0.06 | eurchf | 1.5112 | 1.5212 | 1.5106 | 2009.06.11 19:03 | 1.5106 | 0.00 | 0.00 | 0.00 | 3.37 |
| 649640 | 2009.06.11 20:13 | sell | 0.06 | eurchf | 1.5107 | 1.5207 | 1.5101 | 2009.06.11 22:07 | 1.5101 | 0.00 | 0.00 | 0.00 | 3.36 |
| 650092 | 2009.06.11 20:26 | sell | 0.07 | eurchf | 1.5115 | 1.5215 | 1.5109 | 2009.06.11 20:59 | 1.5109 | 0.00 | 0.00 | 0.00 | 3.93 |
| 652176 | 2009.06.12 08:08 | buy limit | 0.07 | eurchf | 1.5104 | 1.5004 | 1.5110 | 2009.06.12 08:24 | 1.5114 | cancelled | |||
| 652195 | 2009.06.12 08:24 | sell limit | 0.07 | eurchf | 1.5111 | 1.5211 | 1.5105 | 2009.06.12 09:22 | 1.5103 | cancelled | |||
| 652315 | 2009.06.12 09:22 | buy limit | 0.07 | eurchf | 1.5101 | 1.5001 | 1.5107 | 2009.06.12 10:31 | 1.5108 | cancelled | |||
| 652399 | 2009.06.12 13:37 | sell | 0.07 | eurchf | 1.5096 | 1.5196 | 1.5092 | 2009.06.12 13:47 | 1.5092 | 0.00 | 0.00 | 0.00 | 2.60 |
| 652782 | 2009.06.12 13:54 | buy limit | 0.07 | eurchf | 1.5095 | 1.4995 | 1.5101 | 2009.06.12 14:25 | 1.5102 | cancelled | |||
| 0.00 | 0.00 | -0.76 | 129.21 | ||||||||||
| Closed P/L: | 128.45 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 128.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 391.86 | Equity: | 401.86 | Free Margin: | 401.86 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 162.79 | Gross Loss: | 34.34 | Total Net Profit: | 128.45 | ||||||||
| Profit Factor: | 4.74 | Expected Payoff: | 2.47 | ||||||||||
| Absolute Drawdown: | 4.47 | Maximal Drawdown: | 10.97 (3.68%) | Relative Drawdown: | 3.68% (10.97) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 44 (79.55%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 42 (80.77%) | Loss trades (% of total): | 10 (19.23%) | ||||||||||
| Largest | profit trade: | 6.69 | loss trade: | -7.31 | |||||||||
| Average | profit trade: | 3.88 | loss trade: | -3.43 | |||||||||
| Maximum | consecutive wins ($): | 13 (63.70) | consecutive losses ($): | 2 (-10.97) | |||||||||
| Maximal | consecutive profit (count): | 63.70 (13) | consecutive loss (count): | -10.97 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||