| Account: 697465 | Name: Tch002571 | Currency: USD | 2010 March 2, 12:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20380506 | 2010.01.29 14:44 | balance | Deposit | 10 000.00 | |||||||||
| 20427076 | 2010.02.01 18:09 | sell | 4.00 | eurusd | 1.3903 | 0.0000 | 0.0000 | 2010.02.02 05:01 | 1.3898 | 0.00 | 0.00 | -15.27 | 200.00 |
| 20445445 | 2010.02.02 10:29 | sell | 4.00 | gbpusd | 1.5927 | 0.0000 | 0.0000 | 2010.02.02 10:32 | 1.5938 | 0.00 | 0.00 | 0.00 | -440.00 |
| 20445963 | 2010.02.02 10:50 | buy | 4.00 | gbpusd | 1.5939 | 0.0000 | 0.0000 | 2010.02.02 15:34 | 1.5949 | 0.00 | 0.00 | 0.00 | 400.00 |
| 20454344 | 2010.02.02 15:35 | sell | 4.00 | gbpusd | 1.5949 | 0.0000 | 0.0000 | 2010.02.02 16:05 | 1.5944 | 0.00 | 0.00 | 0.00 | 200.00 |
| 20455428 | 2010.02.02 16:05 | buy | 4.00 | gbpusd | 1.5944 | 0.0000 | 0.0000 | 2010.02.02 17:24 | 1.5965 | 0.00 | 0.00 | 0.00 | 840.00 |
| 20459163 | 2010.02.02 17:36 | buy | 4.00 | eurusd | 1.3955 | 0.0000 | 0.0000 | 2010.02.02 18:05 | 1.3955 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20459760 | 2010.02.02 18:06 | sell | 4.00 | eurusd | 1.3955 | 0.0000 | 0.0000 | 2010.02.03 05:29 | 1.3953 | 0.00 | 0.00 | -15.31 | 80.00 |
| 20461732 | 2010.02.02 19:26 | sell | 2.00 | eurusd | 1.3962 | 0.0000 | 0.0000 | 2010.02.03 05:30 | 1.3953 | 0.00 | 0.00 | -7.65 | 180.00 |
| 20479269 | 2010.02.03 10:23 | sell | 5.00 | gbpusd | 1.6051 | 0.0000 | 0.0000 | 2010.02.03 10:34 | 1.6018 | 0.00 | 0.00 | 0.00 | 1 650.00 |
| 20480023 | 2010.02.03 10:44 | sell | 5.00 | gbpusd | 1.6020 | 1.6000 | 0.0000 | 2010.02.03 14:10 | 1.5967 | 0.00 | 0.00 | 0.00 | 2 650.00 |
| 20494317 | 2010.02.03 18:12 | buy | 5.00 | eurusd | 1.3914 | 0.0000 | 0.0000 | 2010.02.03 23:22 | 1.3888 | 0.00 | 0.00 | 0.00 | -1 300.00 |
| 20505678 | 2010.02.04 06:53 | sell | 6.00 | audusd | 0.8812 | 0.0000 | 0.0000 | 2010.02.04 10:59 | 0.8798 | 0.00 | 0.00 | 0.00 | 840.00 |
| 20513648 | 2010.02.04 11:10 | sell | 6.00 | gbpusd | 1.5832 | 0.0000 | 0.0000 | 2010.02.04 20:29 | 1.5768 | 0.00 | 0.00 | 0.00 | 3 840.00 |
| 20536731 | 2010.02.04 20:39 | sell | 6.00 | usdcad | 1.0714 | 0.0000 | 0.0000 | 2010.02.05 05:09 | 1.0727 | 0.00 | 0.00 | -4.08 | -727.14 |
| 20544882 | 2010.02.05 05:09 | buy | 6.00 | usdcad | 1.0727 | 0.0000 | 0.0000 | 2010.02.05 17:47 | 1.0749 | 0.00 | 0.00 | 0.00 | 1 228.02 |
| 20567066 | 2010.02.05 17:35 | buy | 6.00 | usdcad | 1.0715 | 0.0000 | 0.0000 | 2010.02.05 17:47 | 1.0746 | 0.00 | 0.00 | 0.00 | 1 730.88 |
| 20572634 | 2010.02.05 21:07 | sell | 10.00 | euraud | 1.5764 | 0.0000 | 0.0000 | 2010.02.05 21:42 | 1.5762 | 0.00 | 0.00 | 0.00 | 173.38 |
| 20578677 | 2010.02.08 05:29 | sell | 10.00 | usdcad | 1.0715 | 0.0000 | 0.0000 | 2010.02.08 10:05 | 1.0660 | 0.00 | 0.00 | 0.00 | 5 159.47 |
| 20626369 | 2010.02.09 17:46 | sell | 10.00 | euraud | 1.5724 | 0.0000 | 1.5687 | 2010.02.09 21:37 | 1.5687 | 0.00 | 0.00 | 0.00 | 3 254.89 |
| 0.00 | 0.00 | -42.31 | 19 959.50 | ||||||||||
| Closed P/L: | 19 917.19 | ||||||||||||
| 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: | 19 917.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 29 917.19 | Equity: | 29 917.19 | Free Margin: | 29 917.19 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 22 388.41 | Gross Loss: | 2 471.22 | Total Net Profit: | 19 917.19 | ||||||||
| Profit Factor: | 9.06 | Expected Payoff: | 1048.27 | ||||||||||
| Absolute Drawdown: | 255.27 | Maximal Drawdown: | 1 300.00 (8.27%) | Relative Drawdown: | 8.27% (1 300.00) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 13 (84.62%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 16 (84.21%) | Loss trades (% of total): | 3 (15.79%) | ||||||||||
| Largest | profit trade: | 5 159.47 | loss trade: | -1 300.00 | |||||||||
| Average | profit trade: | 1 399.28 | loss trade: | -823.74 | |||||||||
| Maximum | consecutive wins ($): | 8 (5 977.04) | consecutive losses ($): | 1 (-1 300.00) | |||||||||
| Maximal | consecutive profit (count): | 11 546.64 (5) | consecutive loss (count): | -1 300.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||