FOREX.com
| Account: 90214321 | Name: 11-11-150pip | Currency: USD | 2009 July 2, 21:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10519445 | 2009.07.02 21:25 | sell | 5.00 | eurusdfxf | 1.3949 | 0.0000 | 1.3923 | 2009.07.02 21:26 | 1.3939 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10517254 | 2009.07.02 20:45 | sell | 1.00 | eurusdfxf | 1.3997 | 0.0000 | 1.3982 | 2009.07.02 21:24 | 1.3982 | 0.00 | 0.00 | -5.00 | 150.00 |
| 10476556 | 2009.07.02 09:03 | buy | 2.00 | eurusdfxf | 1.4088 | 0.0000 | 1.4106 | 2009.07.02 09:18 | 1.4106 | 0.00 | 0.00 | 0.00 | 360.00 |
| 10454246 | 2009.07.01 21:21 | sell | 1.00 | eurusdfxf | 1.4148 | 0.0000 | 1.4140 | 2009.07.01 22:27 | 1.4140 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10239176 | 2009.06.26 11:16 | buy | 3.00 | eurusdfxf | 1.4092 | 0.0000 | 0.0000 | 2009.07.01 21:20 | 1.4148 | 0.00 | 0.00 | 18.00 | 1,680.00 |
| 10234459 | 2009.06.26 09:21 | buy | 2.00 | eurusdfxf | 1.4045 | 0.0000 | 0.0000 | 2009.06.26 11:10 | 1.4093 | 0.00 | 0.00 | 0.00 | 960.00 |
| 10209800 | 2009.06.25 18:21 | sell | 2.00 | eurusdfxf | 1.3981 | 0.0000 | 1.3963 | 2009.07.02 21:24 | 1.3963 | 0.00 | 0.00 | -80.00 | 360.00 |
| 10200468 | 2009.06.25 15:12 | buy | 1.00 | eurusdfxf | 1.3910 | 0.0000 | 1.3926 | 2009.06.25 15:29 | 1.3926 | 0.00 | 0.00 | 0.00 | 160.00 |
| 10149487 | 2009.06.24 20:11 | sell | 2.00 | eurusdfxf | 1.3936 | 0.0000 | 1.3920 | 2009.06.25 12:32 | 1.3920 | 0.00 | 0.00 | -30.00 | 320.00 |
| 10112907 | 2009.06.24 12:38 | buy | 2.00 | eurusdfxf | 1.4061 | 0.0000 | 1.4095 | 2009.06.26 11:09 | 1.4095 | 0.00 | 0.00 | 8.00 | 680.00 |
| 10107681 | 2009.06.24 11:48 | buy | 2.00 | eurusdfxf | 1.4017 | 0.0000 | 0.0000 | 2009.06.24 12:38 | 1.4058 | 0.00 | 0.00 | 0.00 | 820.00 |
| 10065869 | 2009.06.23 20:07 | sell | 3.00 | eurusdfxf | 1.4074 | 0.0000 | 1.4056 | 2009.06.24 11:27 | 1.4056 | 0.00 | 0.00 | -15.00 | 540.00 |
| 10026438 | 2009.06.23 08:37 | buy | 1.00 | eurusdfxf | 1.3889 | 0.0000 | 0.0000 | 2009.06.23 20:07 | 1.4074 | 0.00 | 0.00 | 0.00 | 1,850.00 |
| 10001062 | 2009.06.22 21:07 | sell | 2.00 | eurusdfxf | 1.3858 | 0.0000 | 1.3841 | 2009.06.22 23:43 | 1.3841 | 0.00 | 0.00 | 0.00 | 340.00 |
| 9881465 | 2009.06.18 21:12 | sell | 2.00 | eurusdfxf | 1.3904 | 0.0000 | 1.3876 | 2009.06.22 06:15 | 1.3876 | 0.00 | 0.00 | -10.00 | 560.00 |
| 9800828 | 2009.06.17 19:45 | sell | 2.00 | eurusdfxf | 1.3954 | 0.0000 | 1.3936 | 2009.06.17 22:48 | 1.3936 | 0.00 | 0.00 | -30.00 | 360.00 |
| 9718307 | 2009.06.16 20:11 | sell | 1.00 | eurusdfxf | 1.3836 | 0.0000 | 1.3815 | 2009.06.16 23:15 | 1.3815 | 0.00 | 0.00 | -5.00 | 210.00 |
| 9681329 | 2009.06.16 09:55 | buy | 1.00 | eurusdfxf | 1.3893 | 0.0000 | 1.3935 | 2009.06.17 18:15 | 1.3935 | 0.00 | 0.00 | 1.00 | 420.00 |
| 9641563 | 2009.06.15 21:19 | sell | 1.00 | eurusdfxf | 1.3793 | 0.0000 | 1.3754 | 2009.06.16 00:28 | 1.3754 | 0.00 | 0.00 | 0.00 | 390.00 |
| 9604041 | 2009.06.15 09:55 | buy | 0.60 | eurusdfxf | 1.3870 | 0.0000 | 1.3886 | 2009.06.15 10:14 | 1.3886 | 0.00 | 0.00 | 0.00 | 96.00 |
| 9577305 | 2009.06.14 21:16 | sell | 1.00 | eurusdfxf | 1.3992 | 0.0000 | 1.3935 | 2009.06.15 05:28 | 1.3935 | 0.00 | 0.00 | 0.00 | 570.00 |
| 9562375 | 2009.06.12 13:36 | buy | 1.00 | eurusdfxf | 1.3956 | 0.0000 | 1.3975 | 2009.06.12 13:51 | 1.3975 | 0.00 | 0.00 | 0.00 | 190.00 |
| 9483085 | 2009.06.10 19:57 | sell | 1.00 | eurusdfxf | 1.3993 | 0.0000 | 1.3945 | 2009.06.11 12:33 | 1.3945 | 0.00 | 0.00 | -15.00 | 480.00 |
| 9431488 | 2009.06.09 19:59 | sell | 1.00 | eurusdfxf | 1.4078 | 0.0000 | 1.4019 | 2009.06.10 13:40 | 1.4048 | 0.00 | 0.00 | -5.00 | 300.00 |
| 9424013 | 2009.06.09 16:01 | sell | 1.00 | eurusdfxf | 1.4023 | 0.0000 | 1.4005 | 2009.06.10 14:05 | 1.4005 | 0.00 | 0.00 | -5.00 | 180.00 |
| 9405775 | 2009.06.09 10:07 | buy | 1.00 | eurusdfxf | 1.3882 | 0.0000 | 0.0000 | 2009.06.09 16:01 | 1.4023 | 0.00 | 0.00 | 0.00 | 1,410.00 |
| 9378278 | 2009.06.08 21:36 | sell | 1.00 | eurusdfxf | 1.3896 | 0.0000 | 1.3848 | 2009.06.09 10:07 | 1.3882 | 0.00 | 0.00 | 0.00 | 140.00 |
| 9315931 | 2009.06.07 22:01 | buy | 1.00 | eurusdfxf | 1.3946 | 0.0000 | 1.3947 | 2009.06.07 22:04 | 1.3947 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9315723 | 2009.06.07 21:49 | buy | 1.00 | eurusdfxf | 1.3944 | 0.0000 | 1.3947 | 2009.06.07 22:01 | 1.3947 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9315653 | 2009.06.07 21:48 | sell | 1.00 | eurusdfxf | 1.3954 | 0.0000 | 1.3952 | 2009.06.07 21:49 | 1.3952 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9289927 | 2009.06.05 12:56 | buy | 5.00 | eurusdfxf | 1.4136 | 0.0000 | 1.4147 | 2009.06.05 13:19 | 1.4067 | 0.00 | 0.00 | 0.00 | -3,450.00 |
| 9254446 | 2009.06.04 20:18 | sell | 2.00 | eurusdfxf | 1.4184 | 0.0000 | 1.4172 | 2009.06.05 09:59 | 1.4172 | 0.00 | 0.00 | -10.00 | 240.00 |
| 9212991 | 2009.06.04 08:14 | buy | 1.00 | eurusdfxf | 1.4222 | 0.0000 | 1.4249 | 2009.06.05 12:33 | 1.4249 | 0.00 | 0.00 | 1.00 | 270.00 |
| 9195224 | 2009.06.03 22:43 | sell | 1.00 | eurusdfxf | 1.4152 | 0.0000 | 1.4054 | 2009.06.04 10:30 | 1.4158 | 0.00 | 0.00 | 0.00 | -60.00 |
| 9192736 | 2009.06.03 20:51 | sell | 2.00 | eurusdfxf | 1.4158 | 0.0000 | 1.4060 | 2009.06.03 22:42 | 1.4149 | 0.00 | 0.00 | -30.00 | 180.00 |
| 9151224 | 2009.06.03 07:16 | buy | 1.00 | eurusdfxf | 1.4303 | 0.0000 | 1.4310 | 2009.06.05 13:00 | 1.4095 | 0.00 | 0.00 | 4.00 | -2,080.00 |
| 9136366 | 2009.06.02 22:37 | sell | 1.00 | eurusdfxf | 1.4307 | 0.0000 | 1.4209 | 2009.06.03 07:16 | 1.4302 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9132668 | 2009.06.02 19:27 | sell | 1.00 | eurusdfxf | 1.4328 | 0.0000 | 1.4204 | 2009.06.02 22:37 | 1.4309 | 0.00 | 0.00 | -5.00 | 190.00 |
| 9076096 | 2009.06.01 19:42 | sell | 1.00 | eurusdfxf | 1.4167 | 0.0000 | 1.4013 | 2009.06.02 06:53 | 1.4119 | 0.00 | 0.00 | -5.00 | 480.00 |
| 9047714 | 2009.06.01 09:13 | buy | 1.00 | eurusdfxf | 1.4228 | 0.0000 | 1.4374 | 2009.06.02 19:26 | 1.4328 | 0.00 | 0.00 | 1.00 | 1,000.00 |
| 9028050 | 2009.05.31 22:11 | sell | 1.00 | eurusdfxf | 1.4132 | 0.0000 | 1.3984 | 2009.06.02 06:53 | 1.4119 | 0.00 | 0.00 | -5.00 | 130.00 |
| 9028048 | 2009.05.31 22:11 | balance | Deposit | 10,000.00 | |||||||||
| 0.00 | 0.00 | -222.00 | 11,116.00 | ||||||||||
| Closed P/L: | 10,894.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10519799 | 2009.07.02 21:26 | sell | 1.00 | eurusdfxf | 1.3932 | 0.0000 | 1.3918 | 1.3937 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 10522202 | 2009.07.02 21:43 | sell | 1.00 | eurusdfxf | 1.3953 | 0.0000 | 0.0000 | 1.3937 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 0.00 | 0.00 | 0.00 | 110.00 | ||||||||||
| Floating P/L: | 110.00 | ||||||||||||
| 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: | 10,894.00 | Floating P/L: | 110.00 | Margin: | 2,788.50 | ||||||||
| Balance: | 20,894.00 | Equity: | 21,004.00 | Free Margin: | 18,215.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16,480.00 | Gross Loss: | 5,586.00 | Total Net Profit: | 10,894.00 | ||||||||
| Profit Factor: | 2.95 | Expected Payoff: | 265.71 | ||||||||||
| Absolute Drawdown: | 3,099.00 | Maximal Drawdown: | 5,526.00 (44.47%) | Relative Drawdown: | 44.47% (5,526.00) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 24 (95.83%) | Long Positions (won %): | 17 (88.24%) | ||||||||
| Profit Trades (% of total): | 38 (92.68%) | Loss trades (% of total): | 3 (7.32%) | ||||||||||
| Largest | profit trade: | 1,850.00 | loss trade: | -3,450.00 | |||||||||
| Average | profit trade: | 433.68 | loss trade: | -1,862.00 | |||||||||
| Maximum | consecutive wins ($): | 30 (13,993.00) | consecutive losses ($): | 2 (-5,526.00) | |||||||||
| Maximal | consecutive profit (count): | 13,993.00 (30) | consecutive loss (count): | -5,526.00 (2) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 2 | |||||||||