| Account: 505330 | Name: roman sadowski | Currency: USD | 2010 March 31, 14:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9379107 | 2010.02.03 13:15 | buy | 0.07 | eurjpy | 126.77 | 125.70 | 0.00 | 2010.02.04 10:54 | 125.69 | 0.00 | 0.00 | 0.00 | -83.30 |
| 9787102 | 2010.02.19 10:07 | sell | 0.07 | nzdusd | 0.6941 | 0.7050 | 0.6650 | 2010.02.23 09:18 | 0.7050 | 0.00 | 0.00 | -0.85 | -76.30 |
| 9358738 | 2010.02.02 18:01 | buy | 0.07 | nzdusd | 0.7109 | 0.7004 | 0.7290 | 2010.02.04 00:20 | 0.7004 | 0.00 | 0.00 | 0.82 | -73.50 |
| 9818266 | 2010.02.22 18:35 | sell | 0.20 | audusd | 0.8988 | 0.9002 | 0.8838 | 2010.02.22 18:36 | 0.8992 | 0.00 | 0.00 | 0.00 | -8.00 |
| 9624454 | 2010.02.12 10:02 | buy | 0.07 | gbpusd | 1.5729 | 1.5630 | 1.5930 | 2010.02.12 12:17 | 1.5630 | 0.00 | 0.00 | 0.00 | -69.30 |
| 9316824 | 2010.02.01 10:47 | sell | 0.06 | gbpchf | 1.6865 | 1.6865 | 1.6730 | 2010.02.01 16:01 | 1.6865 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9818270 | 2010.02.22 18:35 | sell | 0.07 | gbpjpy | 140.88 | 141.90 | 139.80 | 2010.02.23 14:48 | 139.80 | 0.00 | 0.00 | -0.23 | 83.35 |
| 0.00 | 0.00 | -0.26 | -227.05 | ||||||||||
| Closed P/L: | -227.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 110633277 | 2010.03.30 11:00 | buy | 0.07 | gbpchf | 1.5970 | 1.5960 | 1.6220 | 1.6049 | 0.00 | 0.00 | 0.07 | 52.21 | |
| 110567142 | 2010.03.26 03:13 | buy | 0.07 | gbpjpy | 137.61 | 138.60 | 143.50 | 141.48 | 0.00 | 0.00 | 0.04 | 290.20 | |
| 110654314 | 2010.03.31 01:54 | buy | 0.07 | usdjpy | 92.91 | 90.60 | 99.40 | 93.35 | 0.00 | 0.00 | 0.00 | 32.99 | |
| 0.00 | 0.00 | 0.11 | 375.40 | ||||||||||
| Floating P/L: | 375.51 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -227.31 | Floating P/L: | 375.51 | Margin: | 279.38 | ||||||||
| Balance: | 1 126.00 | Equity: | 1 501.51 | Free Margin: | 1 222.13 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 83.12 | Gross Loss: | 310.43 | Total Net Profit: | -227.31 | ||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -32.47 | ||||||||||
| Absolute Drawdown: | 310.43 | Maximal Drawdown: | 310.43 (22.94%) | Relative Drawdown: | 22.94% (310.43) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (28.57%) | Loss trades (% of total): | 5 (71.43%) | ||||||||||
| Largest | profit trade: | 83.12 | loss trade: | -83.30 | |||||||||
| Average | profit trade: | 41.56 | loss trade: | -62.09 | |||||||||
| Maximum | consecutive wins ($): | 1 (83.12) | consecutive losses ($): | 5 (-310.43) | |||||||||
| Maximal | consecutive profit (count): | 83.12 (1) | consecutive loss (count): | -310.43 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | |||||||||