MB Trading Futures, Inc.

Account: 500024560 Name: Dutch Revenboer Currency: USD 2009 June 22, 14:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8475792009.06.22 13:03sell0.30eurusd1.386110.000000.000002009.06.22 13:221.38508-0.420.000.003.09
 500035Part from #847525
8468692009.06.22 10:06buy0.40eurusd1.387390.000000.000002009.06.22 11:431.38517-0.560.000.00-8.88
 500035Split from #846801
8468702009.06.22 10:06buy0.30eurusd1.387390.000000.000002009.06.22 10:261.38962-0.420.000.006.69
 500035Part from #846801
8468022009.06.22 10:06buy0.30eurusd1.387390.000000.000002009.06.22 10:121.38843-0.420.000.003.12
 500035Part from #846765
8465022009.06.22 09:07buy1.00eurusd1.385340.000000.000002009.06.22 10:061.38731-1.390.000.0019.70
 600017THV EURUSD M5
8459602009.06.22 05:35sell1.00eurusd1.384280.000000.000002009.06.22 07:201.38416-1.380.000.001.20
 600017THV EURUSD M5
8457432009.06.22 04:43sell1.00eurusd1.386500.000000.000002009.06.22 05:071.38640-1.390.000.001.00
 600017THV EURUSD M5
8386812009.06.19 11:38buy1.00eurusd1.395800.000000.000002009.06.19 14:301.39652-1.400.000.007.20
 600124THV EURUSD M30
8387702009.06.19 01:19buy0.40eurusd1.394500.000000.000002009.06.19 13:331.39910-0.560.000.0018.40
 500036Split from #838602
8387922009.06.19 11:40buy0.50eurusd1.396140.000000.000002009.06.19 13:001.39621-0.700.000.000.35
 600063Split from #838700
8387002009.06.19 11:40buy0.50eurusd1.396140.000000.000002009.06.19 12:131.39800-0.700.000.009.30
 600063THV EURUSD M15
8386722009.06.19 06:11buy0.40eurusd1.393190.000000.000002009.06.19 12:131.39800-0.560.000.0019.24
 500035Split from #838363
8387802009.06.19 01:19buy0.30eurusd1.394500.000000.000002009.06.19 12:131.39798-0.420.000.0010.44
 500036Part from #838602
8386782009.06.19 06:11buy0.30eurusd1.393190.000000.000002009.06.19 11:381.39574-0.420.000.007.65
 500035Part from #838363
8378692009.06.19 07:00buy0.50eurusd1.393490.000000.000002009.06.19 11:371.39592-0.700.000.0012.15
 600063Split from #837264
8350302009.06.19 01:19buy0.30eurusd1.394500.000000.000002009.06.19 11:371.39570-0.420.000.003.60
 500036THV EURUSD H4
8383642009.06.19 06:11buy0.30eurusd1.393190.000000.000002009.06.19 11:011.39321-0.420.000.000.06
 500035Part from #836996
8372642009.06.19 07:00buy0.50eurusd1.393490.000000.000002009.06.19 09:351.39348-0.700.000.00-0.05
 600063THV EURUSD M15
8300772009.06.18 13:42sell0.10eurusd1.394420.000000.000002009.06.18 19:001.39130-0.140.00-0.093.12
 500035Split from #829913
8300762009.06.18 13:42sell0.10eurusd1.394330.000000.000002009.06.18 14:051.38894-0.070.000.005.39
 600063Split from #829911
8299132009.06.18 13:42sell0.10eurusd1.394420.000000.000002009.06.18 14:021.39034-0.140.000.004.08
 500035THV EURUSD H1
8299112009.06.18 13:42sell0.10eurusd1.394330.000000.000002009.06.18 14:021.38987-0.140.000.004.46
 600063THV EURUSD M15
8285832009.06.18 10:10buy0.10eurusd1.398660.000000.000002009.06.18 13:421.39435-0.140.000.00-4.31
 600017THV EURUSD M5
8286082009.06.18 09:00buy0.10eurusd1.395540.000000.000002009.06.18 10:261.39711-0.140.000.001.57
 600063Split from #827998
8284012009.06.18 08:40buy0.10eurusd1.395650.000000.000002009.06.18 10:111.39952-0.140.000.003.87
 500035Split from #827885
8279982009.06.18 09:00buy0.10eurusd1.395540.000000.000002009.06.18 10:111.39973-0.140.000.004.19
 600063THV EURUSD M15
8278852009.06.18 08:40buy0.10eurusd1.395650.000000.000002009.06.18 09:591.39823-0.140.000.002.58
 500035THV EURUSD H1
8278782009.06.18 08:39buy0.10eurusd1.394250.000000.000002009.06.18 08:521.39610-0.140.000.001.85
 600017THV EURUSD M5
8273002009.06.18 04:02sell0.10eurusd1.393480.000000.000002009.06.18 07:001.39305-0.140.000.000.43
 600063Split from #826705
8267052009.06.18 04:02sell0.10eurusd1.393480.000000.000002009.06.18 04:571.39095-0.140.000.002.53
 600063THV EURUSD M15
8270272009.06.18 04:30sell0.10eurusd1.393400.000000.000002009.06.18 04:551.39138-0.140.000.002.02
 600017THV EURUSD M5
  -14.69 0.00 -0.09 146.04
Closed P/L: 131.26
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
8475782009.06.22 13:03sell0.70eurusd1.386110.000000.00000 1.38647-0.490.000.00-2.52
 500035Split from #847525
  -0.49 0.00 0.00 -2.52
 Floating P/L: -3.01
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 131.26 Floating P/L: -3.01 Margin: 97.03
Balance: 10 429.18 Equity: 10 426.17 Free Margin: 10 329.14
 
Details:
Graph
Gross Profit: 147.17 Gross Loss: 15.91 Total Net Profit: 131.26
Profit Factor: 9.25 Expected Payoff: 4.23  
Absolute Drawdown: 0.00 Maximal Drawdown: 9.44 (0.09%) Relative Drawdown: 0.09% (9.44)
 
Total Trades: 31 Short Positions (won %): 10 (80.00%) Long Positions (won %): 21 (76.19%)
Profit Trades (% of total): 24 (77.42%) Loss trades (% of total): 7 (22.58%)
Largest profit trade: 18.68 loss trade: -9.44
Average profit trade: 6.13 loss trade: -2.27
Maximum consecutive wins ($): 8 (17.92) consecutive losses ($): 2 (-1.10)
Maximal consecutive profit (count): 59.17 (6) consecutive loss (count): -9.44 (1)
Average consecutive wins: 4 consecutive losses: 1