| Account: 10000XXXXX | Name: Pxxxx Hxxxxx | Currency: AUD | 2009 July 3, 23:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1413051 | 2009.06.24 16:46 | balance | Deposit | 5 000.00 | |||||||||
| 1415820 | 2009.06.24 23:04 | sell | 0.60 | usdcad | 1.15763 | 1.17340 | 1.15280 | 2009.06.24 23:10 | 1.15617 | 0.00 | 0.00 | 0.00 | 95.02 |
| 1416051 | 2009.06.25 00:08 | sell | 1.60 | eurchf | 1.52998 | 1.54580 | 1.52600 | 2009.06.25 02:44 | 1.52993 | 0.00 | 0.00 | 0.00 | 9.12 |
| 1416288 | 2009.06.25 01:14 | sell | 1.00 | eurgbp | 0.84822 | 0.00000 | 0.84780 | 2009.06.25 02:20 | 0.84805 | 0.00 | 0.00 | 0.00 | 35.04 |
| 1422990 | 2009.06.25 23:02 | buy | 0.61 | usdcad | 1.15483 | 1.13810 | 1.16030 | 2009.06.26 00:27 | 1.15520 | 0.00 | 0.00 | 0.00 | 24.33 |
| 1423094 | 2009.06.25 23:39 | buy | 1.37 | eurchf | 1.53010 | 1.51410 | 1.53430 | 2009.06.26 00:13 | 1.53062 | 0.00 | 0.00 | 0.00 | 81.03 |
| 1423275 | 2009.06.26 00:13 | sell | 1.40 | eurchf | 1.53052 | 1.54600 | 1.52530 | 2009.06.26 01:36 | 1.53022 | 0.00 | 0.00 | 0.00 | 47.74 |
| 1423344 | 2009.06.26 00:29 | buy | 0.17 | eurgbp | 0.85425 | 0.83800 | 0.85860 | 2009.06.26 05:16 | 0.85456 | 0.00 | 0.00 | -0.03 | 10.73 |
| 1423483 | 2009.06.26 01:02 | sell | 0.29 | usdcad | 1.15528 | 1.17110 | 1.15030 | 2009.06.26 01:52 | 1.15422 | 0.00 | 0.00 | 0.00 | 33.09 |
| 1437002 | 2009.06.29 23:04 | sell | 0.33 | eurgbp | 0.85021 | 0.86610 | 0.84450 | 2009.06.30 01:00 | 0.84985 | 0.00 | 0.00 | 0.00 | 24.30 |
| 1437030 | 2009.06.29 23:05 | buy | 1.49 | eurchf | 1.52467 | 1.50930 | 1.53050 | 2009.06.29 23:12 | 1.52525 | 0.00 | 0.00 | 0.00 | 98.75 |
| 1437170 | 2009.06.29 23:57 | sell | 1.53 | eurchf | 1.52521 | 1.54140 | 1.52070 | 2009.06.30 00:07 | 1.52470 | 0.00 | 0.00 | 0.00 | 89.06 |
| 1437289 | 2009.06.30 00:31 | buy | 1.55 | eurchf | 1.52443 | 1.50850 | 1.52910 | 2009.06.30 00:43 | 1.52494 | 0.00 | 0.00 | 0.00 | 90.33 |
| 1437436 | 2009.06.30 01:00 | sell | 1.77 | eurchf | 1.52535 | 1.54060 | 1.51960 | 2009.06.30 01:01 | 1.52483 | 0.00 | 0.00 | 0.00 | 105.06 |
| 1437495 | 2009.06.30 01:01 | buy | 1.81 | eurchf | 1.52438 | 1.50810 | 1.53010 | 2009.06.30 01:02 | 1.52494 | 0.00 | 0.00 | 0.00 | 115.82 |
| 1437608 | 2009.06.30 01:18 | sell | 1.84 | eurchf | 1.52552 | 1.54100 | 1.52040 | 2009.06.30 05:14 | 1.52555 | 0.00 | 0.00 | -1.09 | -6.29 |
| 1437683 | 2009.06.30 01:25 | buy | 0.31 | usdcad | 1.15597 | 1.14010 | 1.16200 | 2009.06.30 02:54 | 1.15630 | 0.00 | 0.00 | 0.00 | 10.93 |
| 1438644 | 2009.06.30 04:55 | buy | 0.02 | eurusd | 1.41294 | 1.40594 | 1.41594 | 2009.06.30 08:36 | 1.41348 | 0.00 | 0.00 | 0.00 | 1.32 |
| 1445078 | 2009.06.30 23:06 | buy | 0.37 | eurgbp | 0.85217 | 0.83700 | 0.85820 | 2009.07.01 00:14 | 0.85248 | 0.00 | 0.00 | 0.00 | 23.44 |
| 1445344 | 2009.07.01 01:08 | buy | 0.71 | usdcad | 1.16262 | 1.14610 | 1.16850 | 2009.07.01 02:58 | 1.16294 | 0.00 | 0.00 | 0.00 | 24.25 |
| 1445467 | 2009.07.01 01:29 | buy | 1.54 | eurchf | 1.52413 | 1.50910 | 1.52950 | 2009.07.01 03:00 | 1.52445 | 0.00 | 0.00 | 0.00 | 56.23 |
| 1451711 | 2009.07.01 23:01 | buy | 0.37 | eurgbp | 0.85836 | 0.84300 | 0.86340 | 2009.07.02 07:56 | 0.85800 | 0.00 | 0.00 | -0.08 | -27.24 |
| 1451806 | 2009.07.01 23:30 | buy | 0.64 | usdcad | 1.14873 | 1.13180 | 1.15360 | 2009.07.02 00:50 | 1.14934 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1451869 | 2009.07.01 23:50 | sell | 1.42 | eurchf | 1.52066 | 1.53720 | 1.51610 | 2009.07.02 00:44 | 1.52013 | 0.00 | 0.00 | 0.00 | 86.44 |
| 1452114 | 2009.07.02 00:46 | buy | 1.45 | eurchf | 1.52002 | 1.50430 | 1.52510 | 2009.07.02 00:47 | 1.52052 | 0.00 | 0.00 | 0.00 | 83.33 |
| 1452181 | 2009.07.02 00:59 | buy | 1.73 | eurchf | 1.52042 | 1.50430 | 1.52530 | 2009.07.02 02:41 | 1.52070 | 0.00 | 0.00 | 0.00 | 55.71 |
| 1452313 | 2009.07.02 01:44 | sell | 0.11 | gbpchf | 1.77223 | 1.78750 | 1.76720 | 2009.07.02 04:24 | 1.77533 | 0.00 | 0.00 | 0.00 | -39.20 |
| 1459636 | 2009.07.02 23:00 | sell | 0.73 | usdcad | 1.16268 | 1.17900 | 1.15850 | 2009.07.02 23:12 | 1.16162 | 0.00 | 0.00 | 0.00 | 83.87 |
| 1459806 | 2009.07.02 23:23 | buy | 0.39 | eurgbp | 0.85362 | 0.83790 | 0.85800 | 2009.07.03 00:44 | 0.85386 | 0.00 | 0.00 | 0.00 | 19.29 |
| 1459837 | 2009.07.02 23:23 | buy | 1.72 | eurchf | 1.51800 | 1.50180 | 1.52370 | 2009.07.02 23:26 | 1.51896 | 0.00 | 0.00 | 0.00 | 191.17 |
| 1460110 | 2009.07.02 23:26 | sell | 1.75 | eurchf | 1.51990 | 1.53690 | 1.51560 | 2009.07.02 23:27 | 1.51939 | 0.00 | 0.00 | 0.00 | 103.30 |
| 1461253 | 2009.07.03 01:12 | sell | 2.05 | eurchf | 1.51824 | 1.53380 | 1.51380 | 2009.07.03 03:31 | 1.51824 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -1.20 | 1 567.97 | ||||||||||
| Closed P/L: | 1 566.77 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 566.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 566.77 | Equity: | 6 566.77 | Free Margin: | 6 566.77 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 640.67 | Gross Loss: | 73.90 | Total Net Profit: | 1 566.77 | ||||||||
| Profit Factor: | 22.20 | Expected Payoff: | 50.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 66.52 (1.07%) | Relative Drawdown: | 1.07% (66.52) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 14 (85.71%) | Long Positions (won %): | 17 (94.12%) | ||||||||
| Profit Trades (% of total): | 28 (90.32%) | Loss trades (% of total): | 3 (9.68%) | ||||||||||
| Largest | profit trade: | 191.17 | loss trade: | -39.20 | |||||||||
| Average | profit trade: | 58.60 | loss trade: | -24.63 | |||||||||
| Maximum | consecutive wins ($): | 15 (870.32) | consecutive losses ($): | 2 (-66.52) | |||||||||
| Maximal | consecutive profit (count): | 870.32 (15) | consecutive loss (count): | -66.52 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||