| Account: 697774 | Name: Tch001496 | Currency: USD | 2010 March 2, 21:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20386386 | 2010.01.29 16:16 | balance | Deposit | 10 000.00 | |||||||||
| 20436911 | 2010.02.02 04:43 | sell | 1.00 | eurusd | 1.3887 | 0.0000 | 0.0000 | 2010.02.04 08:49 | 1.3868 | 0.00 | 0.00 | -15.25 | 190.00 |
| 20506770 | 2010.02.04 07:48 | sell | 1.00 | gbpusd | 1.5877 | 0.0000 | 0.0000 | 2010.02.04 21:56 | 1.5755 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 20581195 | 2010.02.08 08:13 | buy | 1.00 | eurusd | 1.3638 | 0.0000 | 0.0000 | 2010.02.08 22:01 | 1.3658 | 0.00 | 0.00 | 0.00 | 200.00 |
| 20581205 | 2010.02.08 08:13 | buy | 1.00 | gbpusd | 1.5574 | 0.0000 | 0.0000 | 2010.02.08 22:01 | 1.5601 | 0.00 | 0.00 | 0.00 | 270.00 |
| 20633222 | 2010.02.09 22:08 | buy | 1.00 | eurusd | 1.3783 | 0.0000 | 0.0000 | 2010.02.10 09:27 | 1.3762 | 0.00 | 0.00 | 1.89 | -210.00 |
| 20672152 | 2010.02.10 20:12 | sell | 1.00 | gbpusd | 1.5597 | 0.0000 | 0.0000 | 2010.02.11 20:14 | 1.5695 | 0.00 | 0.00 | -6.41 | -980.00 |
| 20672164 | 2010.02.10 20:13 | sell | 1.00 | eurusd | 1.3732 | 0.0000 | 0.0000 | 2010.02.11 20:13 | 1.3679 | 0.00 | 0.00 | -11.29 | 530.00 |
| 20720428 | 2010.02.11 20:14 | buy | 2.00 | eurusd | 1.3682 | 0.0000 | 0.0000 | 2010.02.16 17:37 | 1.3744 | 0.00 | 0.00 | 11.21 | 1 240.00 |
| 20820810 | 2010.02.16 22:45 | sell | 2.00 | eurusd | 1.3764 | 0.0000 | 0.0000 | 2010.02.17 16:14 | 1.3692 | 0.00 | 0.00 | -7.54 | 1 440.00 |
| 20894999 | 2010.02.18 19:56 | sell | 2.00 | eurusd | 1.3613 | 0.0000 | 0.0000 | 2010.02.19 04:34 | 1.3491 | 0.00 | 0.00 | -7.39 | 2 440.00 |
| 20934011 | 2010.02.22 04:44 | sell | 1.00 | eurusd | 1.3644 | 0.0000 | 0.0000 | 2010.02.22 20:03 | 1.3591 | 0.00 | 0.00 | 0.00 | 530.00 |
| 21036825 | 2010.02.24 20:57 | sell | 1.00 | eurusd | 1.3528 | 0.0000 | 0.0000 | 2010.02.25 04:36 | 1.3484 | 0.00 | 0.00 | -11.13 | 440.00 |
| 21073016 | 2010.02.25 20:19 | sell | 2.00 | eurusd | 1.3541 | 0.0000 | 0.0000 | 2010.03.01 04:39 | 1.3606 | 0.00 | 0.00 | -14.89 | -1 300.00 |
| 0.00 | 0.00 | -60.80 | 6 010.00 | ||||||||||
| Closed P/L: | 5 949.20 | ||||||||||||
| 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: | 5 949.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 949.20 | Equity: | 15 949.20 | Free Margin: | 15 949.20 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 8 458.61 | Gross Loss: | 2 509.41 | Total Net Profit: | 5 949.20 | ||||||||
| Profit Factor: | 3.37 | Expected Payoff: | 457.63 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 314.89 (7.62%) | Relative Drawdown: | 8.10% (986.41) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 10 (76.92%) | Loss trades (% of total): | 3 (23.08%) | ||||||||||
| Largest | profit trade: | 2 432.61 | loss trade: | -1 314.89 | |||||||||
| Average | profit trade: | 845.86 | loss trade: | -836.47 | |||||||||
| Maximum | consecutive wins ($): | 5 (6 075.15) | consecutive losses ($): | 1 (-1 314.89) | |||||||||
| Maximal | consecutive profit (count): | 6 075.15 (5) | consecutive loss (count): | -1 314.89 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||