000000 Corp.

Account: 000000 Name: 000000 Currency: USD 2011 May 10, 04:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
167245862011.05.05 12:53buy2.00nzdjpy62.680.0063.102011.05.05 18:0263.100.000.000.001 048.17
167228962011.05.05 11:10buy1.00nzdjpy63.460.0063.102011.05.05 18:0263.100.000.000.00-449.21
167208632011.05.05 04:21sell1.00eurgbp0.89900.00000.89802011.05.05 12:530.89870.000.000.0049.52
167228642011.05.05 10:28sell2.00eurgbp0.90320.00000.89902011.05.05 12:210.89900.000.000.001 386.08
167147912011.05.04 11:32sell1.00eurjpy120.570.00120.422011.05.04 12:50120.550.000.000.0024.64
167146212011.05.04 10:26sell1.00eurusd1.48620.00001.48422011.05.04 12:501.48530.000.000.0090.00
167139352011.05.04 09:19sell1.00eurjpy120.100.00120.102011.05.04 10:18120.180.000.000.00-98.82
167142162011.05.04 09:41sell2.00eurjpy120.470.00120.102011.05.04 10:18120.190.000.000.00691.61
167142112011.05.04 09:41sell1.00eurusd1.48720.00001.48422011.05.04 10:011.48420.000.000.00300.00
167067352011.05.03 12:48sell stop1.00eurjpy118.610.000.002011.05.04 04:25119.58cancelled
167062912011.05.03 12:02buy limit8.00gbpjpy132.950.00133.642011.05.04 04:25133.20cancelled
167030172011.05.03 04:29buy1.00gbpjpy134.560.00133.942011.05.03 17:45133.940.000.000.00-765.63
167062742011.05.03 12:00buy4.00gbpjpy133.640.00133.942011.05.03 17:45133.940.000.000.001 481.85
167047312011.05.03 09:38buy2.00gbpjpy134.210.00133.942011.05.03 17:45133.940.000.000.00-666.83
167067252011.05.03 12:47buy1.00eurjpy119.410.00119.612011.05.03 14:42119.610.000.000.00247.68
167030022011.05.03 04:27buy limit2.00eurjpy119.210.000.002011.05.03 09:38119.75cancelled
167029962011.05.03 04:27buy1.00eurjpy119.860.00120.112011.05.03 08:33120.110.000.000.00308.76
166927702011.05.01 00:00balanceIR168.77
166559272011.04.26 05:37buy1.00usdjpy81.670.0081.912011.04.26 17:5481.910.000.000.00293.00
166362342011.04.21 06:13sell1.00audusd1.07500.00001.07002011.04.25 16:481.07000.000.00-33.60500.00
166295362011.04.20 10:21sell1.00nzdusd0.79670.00000.79472011.04.20 18:480.79470.000.000.00200.00
166298782011.04.20 10:45buy1.00gbpusd1.63240.00001.63392011.04.20 10:571.63390.000.000.00150.00
166017092011.04.18 04:32buy1.00eurgbp0.88240.00000.87872011.04.19 14:350.87870.000.00-1.30-602.47
166114492011.04.19 04:13buy2.00eurgbp0.87500.00000.87872011.04.19 14:350.87870.000.000.001 204.94
165945782011.04.15 05:58sell1.00audusd1.05350.00001.05242011.04.15 07:271.05240.000.000.00110.00
165942542011.04.15 04:22sell1.00usdjpy83.670.0083.522011.04.15 04:4883.520.000.000.00179.60
165883802011.04.14 11:56buy1.00eurjpy120.030.00120.232011.04.14 16:24120.230.000.000.00240.41
165880892011.04.14 11:36buy limit1.00audusd1.04850.00001.04902011.04.14 11:551.0496cancelled
165875532011.04.14 10:34sell1.00audusd1.05270.00001.05102011.04.14 11:351.05100.000.000.00170.00
165874742011.04.14 10:26buy1.00usdcad0.96060.00000.96262011.04.14 11:340.96260.000.000.00207.77
165851612011.04.14 04:23buy limit2.00eurjpy119.890.000.002011.04.14 10:26120.59cancelled
165852702011.04.14 05:25buy0.50gbpjpy136.080.00136.282011.04.14 05:38136.280.000.000.00119.58
165852122011.04.14 04:22buy0.50eurjpy120.51120.700.002011.04.14 04:55120.700.000.000.00113.72
165851602011.04.14 04:22buy0.50eurjpy120.510.00120.812011.04.14 04:48120.770.000.000.00155.52
165722272011.04.12 12:49sell1.00eurgbp0.88970.00000.88602011.04.14 03:080.88600.000.00-9.76602.03
165799322011.04.13 12:02sell1.00audusd1.05010.00001.04762011.04.14 02:121.04760.000.00-50.40250.00
165799402011.04.13 12:03sell1.00nzdusd0.78980.00000.78832011.04.13 19:570.78830.000.000.00150.00
165722442011.04.12 12:50sell1.00nzdusd0.78530.00000.78382011.04.12 17:070.78380.000.000.00150.00
165707802011.04.12 09:50buy1.00usdcad0.95730.00000.95882011.04.12 13:270.95880.000.000.00156.45
165722292011.04.12 12:49sell1.00eurusd1.44710.00001.44512011.04.12 13:181.44510.000.000.00200.00
165692422011.04.12 06:13buy limit2.00audusd1.04030.00001.04492011.04.12 09:241.0469cancelled
165617772011.04.11 04:32sell limit4.00gold1476.200.000.002011.04.12 09:241457.90cancelled
165685872011.04.12 04:27buy1.00audusd1.04490.00001.04792011.04.12 09:241.04660.000.000.00170.00
165692402011.04.12 06:12sell2.00usdcad0.96220.00000.95982011.04.12 08:240.95980.000.000.00500.10
165685842011.04.12 04:26sell1.00usdcad0.95980.00000.95982011.04.12 08:240.95980.000.000.000.00
165692462011.04.12 06:14buy1.00usdchf0.90390.00000.90492011.04.12 07:490.90490.000.000.00110.51
165543862011.04.08 04:15sell1.00gold1461.800.001461.802011.04.11 20:431461.800.000.00-0.080.00
165553472011.04.08 07:27sell2.00gold1465.300.001461.802011.04.11 20:431461.800.000.00-0.16700.00
165553432011.04.08 07:27sell2.00eurusd1.43920.00001.44402011.04.11 13:521.44400.000.00-5.80-960.00
165543942011.04.08 04:16sell1.00eurusd1.43590.00001.44402011.04.11 13:521.44400.000.00-2.90-810.00
165617712011.04.11 04:31sell4.00eurusd1.44700.00001.44402011.04.11 13:521.44400.000.000.001 200.00
165480222011.04.07 11:35sell1.00gold1456.400.001455.002011.04.07 17:481455.000.000.000.00140.00
165458112011.04.07 04:15sell1.00audusd1.04650.00001.04402011.04.07 17:191.04400.000.000.00250.00
165318802011.04.05 12:46sell1.00gbpusd1.62280.00001.63002011.04.06 10:301.63000.000.00-2.80-720.00
165384422011.04.06 06:12sell3.00gbpusd1.63350.00001.63002011.04.06 10:301.63000.000.000.001 050.00
165318692011.04.05 12:44buy1.00eurgbp0.87300.00000.87322011.04.06 07:000.87320.000.00-1.3032.65
165236942011.04.04 12:49sell1.00usdcad0.96380.00000.96572011.04.05 13:510.96570.000.000.93-196.75
165286672011.04.05 04:31sell2.00usdcad0.96750.00000.96572011.04.05 13:510.96570.000.000.00372.79
165236912011.04.04 12:48sell1.00eurgbp0.88030.00000.87952011.04.05 09:040.87950.000.00-2.42129.04
165222082011.04.04 09:45sell1.00eurgbp0.88130.00000.88082011.04.04 10:320.88080.000.000.0080.73
165205822011.04.04 04:23sell1.00eurchf1.31510.00001.31312011.04.04 08:501.31310.000.000.00216.67
164789452011.03.31 07:23sell1.00eurusd1.41550.00001.41372011.04.01 14:151.41370.000.00-2.90180.00
165091682011.04.01 00:00balanceIR102.66
164868662011.03.30 08:03sell1.00usdjpy82.910.0082.712011.03.31 05:5782.710.000.00-1.81241.81
164858912011.03.30 04:21buy1.00eurusd1.40790.00001.41042011.03.30 10:101.41040.000.000.00250.00
164805872011.03.29 12:38buy1.00eurusd1.40900.00001.41102011.03.29 22:171.41100.000.000.00200.00
164701732011.03.28 06:21sell limit1.00usdchf0.92560.00000.92362011.03.29 12:390.9193cancelled
164789562011.03.29 09:22sell1.00nzdusd0.75290.00000.75212011.03.29 09:420.75210.000.000.0080.00
164701742011.03.28 06:22sell1.00usdjpy81.760.0081.562011.03.29 02:4781.560.000.00-0.61245.22
164138532011.03.18 03:11sell1.00eurusd1.40680.00001.40282011.03.28 00:361.40280.000.00-23.20400.00
163998082011.03.17 03:28buy2.00usdchf0.90140.00000.90842011.03.18 01:280.90840.000.00-0.451 541.17
163860192011.03.16 10:59buy1.00usdchf0.91730.00000.90842011.03.18 01:280.90840.000.00-0.89-979.74
164047152011.03.17 11:04sell1.00eurusd1.40310.00001.40012011.03.17 13:501.40010.000.000.00300.00
163810562011.03.16 03:06sell1.00nzdusd0.73150.00000.73002011.03.16 16:020.73000.000.000.00150.00
163810452011.03.16 03:04sell1.00gbpusd1.60690.00001.60952011.03.16 09:571.60950.000.000.00-260.00
163847372011.03.16 09:19sell2.00gbpusd1.61200.00001.60952011.03.16 09:571.60950.000.000.00500.00
163693662011.03.15 10:32buy1.00eurusd1.38800.00001.39102011.03.15 14:391.39100.000.000.00300.00
163678232011.03.15 09:01buy1.00eurjpy113.400.00113.602011.03.15 09:09113.600.000.000.00245.22
163654322011.03.15 07:11sell1.00usdcad0.98280.00000.97982011.03.15 08:540.97980.000.000.00306.18
163559292011.03.14 17:00sell2.00eurusd1.39811.39340.00002011.03.15 06:511.39340.000.00-5.80940.00
163536372011.03.14 08:58sell1.00eurusd1.39401.39340.00002011.03.15 06:511.39340.000.00-2.9060.00
162861302011.03.04 09:02balanceDeposit10 000.00
  0.00 0.00 -148.15 15 163.97
Closed P/L: 15 015.82
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
167576412011.05.10 04:26sell1.00audusd1.07910.00001.0751 1.07900.000.000.0010.00
  0.00 0.00 0.00 10.00
 Floating P/L: 10.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 271.43 Credit Facility: 0.00  
Closed Trade P/L: 15 015.82 Floating P/L: 10.00 Margin: 215.82
Balance: 25 287.25 Equity: 25 297.25 Free Margin: 25 081.43
 
Details:
Graph
Gross Profit: 21 538.11 Gross Loss: 6 522.29 Total Net Profit: 15 015.82
Profit Factor: 3.30 Expected Payoff: 211.49  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 778.70 (11.04%) Relative Drawdown: 11.04% (1 778.70)
 
Total Trades: 71 Short Positions (won %): 45 (84.44%) Long Positions (won %): 26 (80.77%)
Profit Trades (% of total): 59 (83.10%) Loss trades (% of total): 12 (16.90%)
Largest profit trade: 1 540.72 loss trade: -980.63
Average profit trade: 365.05 loss trade: -543.52
Maximum consecutive wins ($): 18 (3 525.53) consecutive losses ($): 2 (-1 778.70)
Maximal consecutive profit (count): 4 352.63 (8) consecutive loss (count): -1 778.70 (2)
Average consecutive wins: 6 consecutive losses: 1