| Account: 889608502 | Name: january2010 | Currency: USD | 2010 February 1, 19:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 35584840 | 2010.01.05 16:25 | balance | Deposit | 12 000.00 | |||||||||
| 35584941 | 2010.01.05 16:26 | sell | 0.60 | usdjpy | 91.517 | 92.500 | 90.500 | 2010.01.06 10:37 | 92.500 | 0.00 | 0.00 | -0.33 | -637.62 |
| 35800144 | 2010.01.11 16:04 | sell | 0.60 | usdjpy | 91.905 | 91.900 | 90.900 | 2010.01.12 15:03 | 91.236 | 0.00 | 0.00 | -0.33 | 439.96 |
| 35888587 | 2010.01.12 20:11 | buy | 0.60 | usdcad | 1.03925 | 1.02870 | 1.04870 | 2010.01.13 17:45 | 1.02870 | 0.00 | 0.00 | -1.73 | -615.34 |
| 36023492 | 2010.01.17 21:21 | sell | 0.60 | nzdusd | 0.73500 | 0.73500 | 0.70500 | 2010.01.21 17:20 | 0.71506 | 0.00 | 0.00 | -31.50 | 1 196.40 |
| 36096642 | 2010.01.19 12:16 | sell | 0.30 | audusd | 0.91991 | 0.91980 | 0.90980 | 2010.01.20 15:30 | 0.90980 | 0.00 | 0.00 | -3.54 | 303.30 |
| 36187581 | 2010.01.21 07:13 | buy | 0.60 | usdjpy | 91.525 | 90.500 | 92.500 | 2010.01.21 16:48 | 90.500 | 0.00 | 0.00 | 0.00 | -679.56 |
| 36189733 | 2010.01.21 08:09 | sell | 0.60 | gbpusd | 1.62248 | 1.62280 | 1.61280 | 2010.01.21 11:14 | 1.61280 | 0.00 | 0.00 | 0.00 | 580.80 |
| 36410662 | 2010.01.29 13:21 | sell | 0.60 | gbpusd | 1.61050 | 1.61050 | 1.58300 | 2010.02.01 10:25 | 1.58707 | 0.00 | 0.00 | -3.90 | 1 405.80 |
| 36473653 | 2010.02.01 08:46 | sell | 0.60 | gbpchf | 1.68644 | 1.68640 | 1.67300 | 2010.02.01 14:06 | 1.68640 | 0.00 | 0.00 | 0.00 | 2.27 |
| 0.00 | 0.00 | -41.32 | 1 996.01 | ||||||||||
| Closed P/L: | 1 954.69 | ||||||||||||
| 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: | 12 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 954.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 954.68 | Equity: | 13 954.68 | Free Margin: | 13 954.68 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 3 889.26 | Gross Loss: | 1 934.58 | Total Net Profit: | 1 954.69 | ||||||||
| Profit Factor: | 2.01 | Expected Payoff: | 217.19 | ||||||||||
| Absolute Drawdown: | 815.38 | Maximal Drawdown: | 815.38 (6.79%) | Relative Drawdown: | 6.79% (815.38) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | ||||||||||
| Largest | profit trade: | 1 401.90 | loss trade: | -679.56 | |||||||||
| Average | profit trade: | 648.21 | loss trade: | -644.86 | |||||||||
| Maximum | consecutive wins ($): | 3 (2 569.07) | consecutive losses ($): | 1 (-679.56) | |||||||||
| Maximal | consecutive profit (count): | 2 569.07 (3) | consecutive loss (count): | -679.56 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||