Pepperstone Financial Pty Ltd

Account: 68020 Name: ForexPhil Currency: USD 2013 January 9, 21:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
42074352013.01.09 20:57sell4.13eurusd1.305660.000001.304502013.01.09 21:541.30538-31.100.000.00115.64
41956302013.01.09 15:53sell2.94eurusd1.305740.000001.304052013.01.09 16:171.30405-22.140.000.00496.86
  [tp]
41878972013.01.09 13:08sell2.23eurusd1.307230.000001.304512013.01.09 13:371.30587-16.790.000.00303.28
41827232013.01.09 11:07sell2.20eurusd1.309040.000000.000002013.01.09 11:121.30892-16.570.000.0026.40
41755532013.01.09 08:11sell1.85eurusd1.309281.308561.308002013.01.09 09:181.30845-13.930.000.00153.55
41561832013.01.08 21:25sell1.99eurusd1.307701.307620.000002013.01.09 02:361.30762-14.980.001.8915.92
  [sl]
41455232013.01.08 16:24sell1.76eurusd1.309240.000000.000002013.01.08 16:521.30858-13.250.000.00116.16
41362892013.01.08 13:42sell1.45eurusd1.312280.000000.000002013.01.08 14:211.31186-10.920.000.0060.90
41294982013.01.08 10:33sell1.40eurusd1.310980.000000.000002013.01.08 13:041.31081-10.540.000.0023.80
41007122013.01.07 18:30sell1.37eurusd1.310000.000001.309002013.01.07 19:001.30977-10.320.000.0031.51
40956302013.01.07 16:35buy1.30eurusd1.305950.000000.000002013.01.07 17:081.30613-9.790.000.0023.40
40842082013.01.07 11:27sell1.30eurusd1.304040.000000.000002013.01.07 12:381.30394-9.790.000.0013.00
40810602013.01.07 10:15buy1.00eurusd1.302450.000000.000002013.01.07 10:181.30279-7.530.000.0034.00
40583572013.01.04 20:29sell1.00eurusd1.305560.000001.304602013.01.07 02:491.30460-7.530.000.9596.00
  [tp]
40534132013.01.04 17:28buy1.00eurusd1.304700.000001.305202013.01.04 18:401.30486-7.530.000.0016.00
40503322013.01.04 16:15sell1.00eurusd1.305560.000000.000002013.01.04 16:161.30515-7.530.000.0041.00
40490972013.01.04 16:00sell1.00eurusd1.304590.000000.000002013.01.04 16:001.30436-7.530.000.0023.00
40464782013.01.04 15:36sell limit1.00eurusd1.304300.000000.000002013.01.04 15:391.30168cancelled
40433832013.01.04 14:43sell limit1.00eurusd1.302100.000000.000002013.01.04 14:521.30183cancelled
40272012013.01.04 06:37sell0.50eurusd1.303551.303301.297802013.01.04 14:361.30131-3.770.000.00112.00
40380372013.01.04 12:08sell0.50eurusd1.301370.000001.297802013.01.04 14:341.30135-3.770.000.001.00
40111402013.01.03 21:17buy0.50eurusd1.306700.000000.000002013.01.03 21:501.30683-3.770.000.006.50
39952382013.01.03 13:57sell0.42eurusd1.311421.310470.000002013.01.03 15:321.31047-3.160.000.0039.90
  [sl]
39923012013.01.03 12:42buy0.40eurusd1.309580.000000.000002013.01.03 12:451.31004-3.010.000.0018.40
39918402013.01.03 12:35balanceDeposit200.00
  -235.25 0.00 2.84 1 768.22
Closed P/L: 1 535.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 200.00 Credit Facility: 0.00  
Closed Trade P/L: 1 535.81 Floating P/L: 0.00 Margin: 0.00
Balance: 1 735.81 Equity: 1 735.81 Free Margin: 1 735.81
 
Details:
Graph
Gross Profit: 1 538.58 Gross Loss: 2.77 Total Net Profit: 1 535.81
Profit Factor: 555.44 Expected Payoff: 69.81  
Absolute Drawdown: 0.00 Maximal Drawdown: 2.77 (1.09%) Relative Drawdown: 1.09% (2.77)
 
Total Trades: 22 Short Positions (won %): 17 (94.12%) Long Positions (won %): 5 (100.00%)
Profit Trades (% of total): 21 (95.45%) Loss trades (% of total): 1 (4.55%)
Largest profit trade: 474.72 loss trade: -2.77
Average profit trade: 73.27 loss trade: -2.77
Maximum consecutive wins ($): 18 (1 483.72) consecutive losses ($): 1 (-2.77)
Maximal consecutive profit (count): 1 483.72 (18) consecutive loss (count): -2.77 (1)
Average consecutive wins: 11 consecutive losses: 1