| Account: 19047780 | Name: Imed | Currency: USD | 2011 May 6, 02:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 43447669 | 2011.04.28 11:04 | sell | 3.00 | gbpusd | 1.66770 | 0.00000 | 0.00000 | 2011.04.28 16:35 | 1.66524 | 0.00 | 0.00 | 0.00 | 738.00 |
| 43447672 | 2011.04.28 11:04 | sell | 5.00 | gbpusd | 1.66771 | 0.00000 | 0.00000 | 2011.04.28 16:35 | 1.66509 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 43448604 | 2011.04.28 11:48 | sell | 8.00 | audusd | 1.09192 | 0.00000 | 0.00000 | 2011.04.28 12:17 | 1.09043 | 0.00 | 0.00 | 0.00 | 1 192.00 |
| 43449971 | 2011.04.28 13:01 | buy | 8.00 | usdcad | 0.94840 | 0.00000 | 0.00000 | 2011.04.28 13:43 | 0.94980 | 0.00 | 0.00 | 0.00 | 1 179.20 |
| 43450785 | 2011.04.28 13:34 | sell | 8.00 | eurchf | 1.29408 | 0.00000 | 0.00000 | 2011.04.28 17:43 | 1.29208 | 0.00 | 0.00 | 0.00 | 1 831.39 |
| 43460089 | 2011.04.28 17:40 | sell | 8.00 | eurchf | 1.29232 | 0.00000 | 0.00000 | 2011.04.28 17:56 | 1.29176 | 0.00 | 0.00 | 0.00 | 512.73 |
| 43559181 | 2011.05.02 15:13 | sell | 20.00 | gbpusd | 1.66738 | 0.00000 | 0.00000 | 2011.05.02 22:23 | 1.66428 | 0.00 | 0.00 | 0.00 | 6 200.00 |
| 43582433 | 2011.05.02 21:53 | sell | 10.00 | gbpusd | 1.66606 | 0.00000 | 0.00000 | 2011.05.02 22:25 | 1.66447 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 43583626 | 2011.05.02 23:56 | buy | 10.00 | usdchf | 0.86502 | 0.00000 | 0.86620 | 2011.05.03 01:33 | 0.86620 | 0.00 | 0.00 | 0.00 | 1 362.27 |
| 43596921 | 2011.05.03 11:47 | buy | 5.00 | eurjpy | 119.863 | 0.000 | 0.000 | 2011.05.03 17:33 | 120.274 | 0.00 | 0.00 | 0.00 | 2 540.27 |
| 43603691 | 2011.05.03 16:34 | buy | 20.00 | eurusd | 1.48323 | 0.00000 | 0.00000 | 2011.05.03 17:01 | 1.48479 | 0.00 | 0.00 | 0.00 | 3 120.00 |
| 43603756 | 2011.05.03 16:37 | buy | 20.00 | audusd | 1.08917 | 0.00000 | 0.00000 | 2011.05.03 17:05 | 1.09011 | 0.00 | 0.00 | 0.00 | 1 880.00 |
| 43619014 | 2011.05.04 08:56 | buy | 20.00 | audusd | 1.08544 | 0.00000 | 0.00000 | 2011.05.04 09:10 | 1.08668 | 0.00 | 0.00 | 0.00 | 2 480.00 |
| 43621167 | 2011.05.04 09:32 | buy | 20.00 | usdjpy | 81.061 | 0.000 | 0.000 | 2011.05.04 11:51 | 81.103 | 0.00 | 0.00 | 0.00 | 1 035.72 |
| 43621628 | 2011.05.04 09:48 | sell | 20.00 | usdcad | 0.95238 | 0.00000 | 0.00000 | 2011.05.04 15:06 | 0.95127 | 0.00 | 0.00 | 0.00 | 2 333.72 |
| 0.00 | 0.00 | 0.00 | 29 305.30 | ||||||||||
| Closed P/L: | 29 305.30 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 29 305.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 129 305.30 | Equity: | 129 305.30 | Free Margin: | 129 305.30 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 29 305.30 | Gross Loss: | 0.00 | Total Net Profit: | 29 305.30 | ||||||||
| Profit Factor: | Expected Payoff: | 1953.69 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 15 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 6 200.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 953.69 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 15 (29 305.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 29 305.30 (15) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 0 | |||||||||