| Account: 698010 | Name: Tch000314 | Currency: USD | 2010 March 2, 12:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20392134 | 2010.01.29 17:55 | balance | Deposit | 10 000.00 | |||||||||
| 20437484 | 2010.02.02 05:16 | buy | 3.00 | eurusd | 1.3895 | 1.3860 | 1.4087 | 2010.02.02 20:25 | 1.3965 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 20470903 | 2010.02.03 05:11 | sell | 3.00 | eurusd | 1.3955 | 1.4084 | 1.3778 | 2010.02.03 20:03 | 1.3904 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 20470912 | 2010.02.03 05:11 | sell | 1.00 | eurusd | 1.3955 | 1.4084 | 1.3778 | 2010.02.03 20:02 | 1.3904 | 0.00 | 0.00 | 0.00 | 510.00 |
| 20505399 | 2010.02.04 06:20 | buy | 2.00 | eurusd | 1.3894 | 1.3695 | 1.4069 | 2010.02.04 20:02 | 1.3755 | 0.00 | 0.00 | 0.00 | -2 780.00 |
| 20505400 | 2010.02.04 07:18 | buy | 2.00 | eurusd | 1.3880 | 1.3695 | 1.4069 | 2010.02.05 01:57 | 1.3694 | 0.00 | 0.00 | 3.76 | -3 720.00 |
| 20544940 | 2010.02.05 05:17 | sell | 3.50 | eurusd | 1.3713 | 1.3797 | 1.3658 | 2010.02.05 09:15 | 1.3658 | 0.00 | 0.00 | 0.00 | 1 925.00 |
| 20578578 | 2010.02.08 05:04 | sell | 4.00 | eurusd | 1.3637 | 1.3699 | 1.3418 | 2010.02.08 09:31 | 1.3699 | 0.00 | 0.00 | 0.00 | -2 480.00 |
| 20637590 | 2010.02.10 05:08 | sell | 2.00 | eurusd | 1.3758 | 1.3866 | 1.3609 | 2010.02.11 16:50 | 1.3609 | 0.00 | 0.00 | -22.58 | 2 980.00 |
| 20637606 | 2010.02.10 08:00 | sell | 2.00 | eurusd | 1.3768 | 1.3866 | 1.3609 | 2010.02.11 16:50 | 1.3609 | 0.00 | 0.00 | -22.58 | 3 180.00 |
| 20770327 | 2010.02.15 05:07 | buy | 5.00 | eurusd | 1.3610 | 1.3563 | 1.3615 | 2010.02.16 05:09 | 1.3615 | 0.00 | 0.00 | 9.31 | 250.00 |
| 20788456 | 2010.02.16 06:17 | buy | 3.00 | eurusd | 1.3637 | 1.3572 | 1.3799 | 2010.02.16 20:26 | 1.3764 | 0.00 | 0.00 | 0.00 | 3 810.00 |
| 20788467 | 2010.02.16 06:18 | buy limit | 3.00 | eurusd | 1.3600 | 1.3572 | 1.3799 | 2010.02.16 20:26 | 1.3766 | cancelled | |||
| 20827066 | 2010.02.17 06:44 | buy | 2.00 | eurusd | 1.3778 | 1.3688 | 1.3910 | 2010.02.17 16:04 | 1.3688 | 0.00 | 0.00 | 0.00 | -1 800.00 |
| 20827081 | 2010.02.17 11:57 | buy | 5.00 | eurusd | 1.3730 | 1.3688 | 1.3910 | 2010.02.17 16:04 | 1.3688 | 0.00 | 0.00 | 0.00 | -2 100.00 |
| 20938431 | 2010.02.22 09:48 | sell | 2.00 | eurusd | 1.3602 | 1.3712 | 1.3571 | 2010.02.23 12:16 | 1.3571 | 0.00 | 0.00 | -7.45 | 620.00 |
| 20938475 | 2010.02.23 08:17 | sell | 4.00 | eurusd | 1.3666 | 1.3712 | 1.3571 | 2010.02.23 12:16 | 1.3571 | 0.00 | 0.00 | 0.00 | 3 800.00 |
| 21042930 | 2010.02.25 05:00 | buy | 8.00 | eurusd | 1.3475 | 0.0000 | 1.3535 | 2010.02.25 16:52 | 1.3535 | 0.00 | 0.00 | 0.00 | 4 800.00 |
| 21068616 | 2010.02.25 17:50 | buy | 8.00 | eurusd | 1.3475 | 0.0000 | 1.3500 | 2010.02.25 18:18 | 1.3497 | 0.00 | 0.00 | 0.00 | 1 760.00 |
| 21080026 | 2010.02.26 05:26 | buy | 10.00 | eurusd | 1.3594 | 0.0000 | 1.3600 | 2010.02.26 05:37 | 1.3600 | 0.00 | 0.00 | 0.00 | 600.00 |
| 0.00 | 0.00 | -39.54 | 14 985.00 | ||||||||||
| Closed P/L: | 14 945.46 | ||||||||||||
| 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: | 14 945.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 945.46 | Equity: | 24 945.46 | Free Margin: | 24 945.46 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 27 821.70 | Gross Loss: | 12 876.24 | Total Net Profit: | 14 945.46 | ||||||||
| Profit Factor: | 2.16 | Expected Payoff: | 830.30 | ||||||||||
| Absolute Drawdown: | 2 911.24 | Maximal Drawdown: | 7 051.24 (49.87%) | Relative Drawdown: | 49.87% (7 051.24) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 10 (60.00%) | ||||||||
| Profit Trades (% of total): | 13 (72.22%) | Loss trades (% of total): | 5 (27.78%) | ||||||||||
| Largest | profit trade: | 4 800.00 | loss trade: | -3 716.24 | |||||||||
| Average | profit trade: | 2 140.13 | loss trade: | -2 575.25 | |||||||||
| Maximum | consecutive wins ($): | 5 (11 572.55) | consecutive losses ($): | 2 (-6 496.24) | |||||||||
| Maximal | consecutive profit (count): | 11 572.55 (5) | consecutive loss (count): | -6 496.24 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||