| Account: 1212524706 | Name: Imed | Currency: USD | 2011 June 14, 21:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 44063726 | 2011.05.22 11:55 | balance | Deposit | 100 000.00 | |||||||||
| 44080332 | 2011.05.23 12:35 | sell | 1.00 | usdcad | 0.97783 | 0.00000 | 0.00000 | 2011.05.23 20:18 | 0.97712 | 0.00 | 0.00 | 0.00 | 72.66 |
| 44080453 | 2011.05.23 12:42 | sell | 9.00 | usdcad | 0.97760 | 0.00000 | 0.00000 | 2011.05.23 20:18 | 0.97712 | 0.00 | 0.00 | 0.00 | 442.12 |
| 44086378 | 2011.05.23 16:15 | buy | 10.00 | eurjpy | 114.820 | 0.000 | 115.300 | 2011.05.23 22:17 | 115.300 | 0.00 | 0.00 | 0.00 | 5 851.73 |
| 44091215 | 2011.05.23 19:46 | buy | 10.00 | eurjpy | 114.814 | 0.000 | 115.300 | 2011.05.23 22:17 | 115.300 | 0.00 | 0.00 | 0.00 | 5 924.88 |
| 44163396 | 2011.05.26 09:26 | sell | 5.00 | gbpusd | 1.63025 | 0.00000 | 0.00000 | 2011.05.26 10:11 | 1.62796 | 0.00 | 0.00 | 0.00 | 1 145.00 |
| 44197717 | 2011.05.27 10:47 | sell | 5.00 | gbpusd | 1.64207 | 0.00000 | 1.63700 | 2011.06.01 10:59 | 1.64022 | 0.00 | 0.00 | -45.00 | 925.00 |
| 44330925 | 2011.05.31 14:58 | sell | 5.00 | eurusd | 1.43881 | 0.00000 | 0.00000 | 2011.05.31 17:01 | 1.43785 | 0.00 | 0.00 | 0.00 | 480.00 |
| 44331217 | 2011.05.31 15:01 | sell | 5.00 | gbpjpy | 134.375 | 0.000 | 0.000 | 2011.05.31 16:02 | 134.173 | 0.00 | 0.00 | 0.00 | 1 240.41 |
| 44331577 | 2011.05.31 15:05 | sell | 5.00 | usdcad | 0.96903 | 0.00000 | 0.00000 | 2011.05.31 15:05 | 0.96897 | 0.00 | 0.00 | 0.00 | 30.96 |
| 44331635 | 2011.05.31 15:05 | buy | 5.00 | usdcad | 0.96927 | 0.00000 | 0.00000 | 2011.06.01 15:03 | 0.97091 | 0.00 | 0.00 | -15.45 | 844.57 |
| 44413658 | 2011.06.01 12:20 | sell | 20.00 | eurusd | 1.44060 | 0.00000 | 0.00000 | 2011.06.01 23:14 | 1.43110 | 0.00 | 0.00 | -180.00 | 19 000.00 |
| 44413740 | 2011.06.01 12:24 | sell | 5.00 | usdjpy | 81.265 | 0.000 | 0.000 | 2011.06.01 15:01 | 80.886 | 0.00 | 0.00 | 0.00 | 2 342.80 |
| 44419660 | 2011.06.01 15:49 | sell | 5.00 | audusd | 1.07303 | 0.00000 | 0.00000 | 2011.06.01 16:06 | 1.07068 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 44438742 | 2011.06.02 09:02 | sell | 5.00 | usdcad | 0.97866 | 0.00000 | 0.00000 | 2011.06.02 12:11 | 0.97640 | 0.00 | 0.00 | 0.00 | 1 157.31 |
| 44511751 | 2011.06.06 16:18 | sell | 6.00 | eurchf | 1.22204 | 0.00000 | 0.00000 | 2011.06.07 01:36 | 1.21845 | 0.00 | 0.00 | -25.92 | 2 578.81 |
| 44597901 | 2011.06.09 13:12 | sell | 10.00 | euraud | 1.37875 | 0.0000 | 0.0000 | 2011.06.09 15:00 | 1.37159 | 0.00 | 0.00 | 0.00 | 7 583.73 |
| 44598311 | 2011.06.09 13:33 | sell | 5.00 | euraud | 1.37914 | 0.0000 | 0.0000 | 2011.06.09 15:01 | 1.37164 | 0.00 | 0.00 | 0.00 | 3 972.30 |
| 44598754 | 2011.06.09 13:53 | sell | 28.00 | gbpusd | 1.64227 | 0.00000 | 0.00000 | 2011.06.09 15:02 | 1.63978 | 0.00 | 0.00 | 0.00 | 6 972.00 |
| 44677900 | 2011.06.13 12:30 | buy | 1.00 | eurusd | 1.43650 | 0.00000 | 1.43863 | 2011.06.13 13:05 | 1.43678 | 0.00 | 0.00 | 0.00 | 28.00 |
| 44680536 | 2011.06.13 13:15 | buy | 1.00 | eurjpy | 115.604 | 0.000 | 115.817 | 2011.06.13 18:02 | 115.192 | 0.00 | 0.00 | 0.00 | -514.15 |
| 44680542 | 2011.06.13 13:15 | sell | 1.00 | gbpchf | 1.36446 | 0.0000 | 1.3621 | 2011.06.13 13:38 | 1.36355 | 0.00 | 0.00 | 0.00 | 108.86 |
| 44688828 | 2011.06.13 15:45 | sell | 1.00 | usdcad | 0.97647 | 0.00000 | 0.97432 | 2011.06.14 04:15 | 0.97417 | 0.00 | 0.00 | 0.77 | 236.10 |
| 44698523 | 2011.06.13 18:30 | sell | 1.00 | eurjpy | 115.134 | 0.000 | 114.921 | 2011.06.13 20:30 | 115.650 | 0.00 | 0.00 | 0.00 | -643.17 |
| 44702012 | 2011.06.13 19:30 | buy | 1.00 | eurusd | 1.43817 | 0.00000 | 1.44032 | 2011.06.13 20:00 | 1.44052 | 0.00 | 0.00 | 0.00 | 235.00 |
| 44704984 | 2011.06.13 20:08 | buy | 30.00 | eurgbp | 0.88213 | 0.00000 | 0.88553 | 2011.06.14 19:37 | 0.88427 | 0.00 | 0.00 | 19.56 | 10 523.79 |
| 44705420 | 2011.06.13 20:15 | buy | 1.00 | eurchf | 1.20831 | 0.00000 | 1.21032 | 2011.06.14 09:06 | 1.21051 | 0.00 | 0.00 | 0.89 | 262.69 |
| 44705431 | 2011.06.13 20:15 | buy | 1.00 | eurusd | 1.44170 | 0.00000 | 1.44381 | 2011.06.14 05:45 | 1.44387 | 0.00 | 0.00 | 0.50 | 217.00 |
| 44705435 | 2011.06.13 20:15 | buy | 1.00 | gbpchf | 1.3711 | 0.0000 | 1.3733 | 2011.06.14 06:56 | 1.3735 | 0.00 | 0.00 | 0.60 | 286.96 |
| 44707262 | 2011.06.13 20:44 | buy | 3.00 | eurchf | 1.20825 | 0.00000 | 1.20967 | 2011.06.14 09:02 | 1.20986 | 0.00 | 0.00 | 2.68 | 576.37 |
| 44711475 | 2011.06.13 22:00 | buy | 20.00 | eurchf | 1.20693 | 0.00000 | 1.20960 | 2011.06.14 08:51 | 1.20972 | 0.00 | 0.00 | 17.85 | 6 658.08 |
| 44725326 | 2011.06.14 04:15 | sell | 1.00 | usdcad | 0.97407 | 0.00000 | 0.97185 | 2011.06.14 14:33 | 0.97168 | 0.00 | 0.00 | 0.00 | 245.97 |
| 44729522 | 2011.06.14 06:00 | buy | 1.00 | usdjpy | 80.243 | 0.000 | 80.453 | 2011.06.14 12:30 | 80.203 | 0.00 | 0.00 | 0.00 | -49.87 |
| 44733971 | 2011.06.14 08:00 | buy | 1.00 | usdchf | 0.83811 | 0.00000 | 0.84021 | 2011.06.14 11:19 | 0.84033 | 0.00 | 0.00 | 0.00 | 264.18 |
| 44733985 | 2011.06.14 08:00 | buy | 1.00 | gbpchf | 1.37535 | 0.0000 | 1.3777 | 2011.06.14 14:30 | 1.37811 | 0.00 | 0.00 | 0.00 | 328.79 |
| 44736410 | 2011.06.14 09:08 | buy | 1.00 | eurchf | 1.21086 | 0.00000 | 1.21299 | 2011.06.14 10:37 | 1.21340 | 0.00 | 0.00 | 0.00 | 302.57 |
| 44736718 | 2011.06.14 09:15 | buy | 1.00 | eurusd | 1.44661 | 0.00000 | 1.44877 | 2011.06.14 19:32 | 1.44890 | 0.00 | 0.00 | 0.00 | 229.00 |
| 44737375 | 2011.06.14 10:00 | buy | 1.00 | eurgbp | 0.88052 | 0.00000 | 0.88261 | 2011.06.14 16:55 | 0.88270 | 0.00 | 0.00 | 0.00 | 357.55 |
| 44737397 | 2011.06.14 10:00 | buy | 20.00 | eurgbp | 0.88057 | 0.00000 | 0.88351 | 2011.06.14 16:18 | 0.88164 | 0.00 | 0.00 | 0.00 | 3 509.17 |
| 44738852 | 2011.06.14 11:00 | buy | 1.00 | audusd | 1.06494 | 0.00000 | 1.06703 | 2011.06.14 16:06 | 1.06720 | 0.00 | 0.00 | 0.00 | 226.00 |
| 44740473 | 2011.06.14 12:15 | sell | 1.00 | gbpjpy | 131.462 | 0.000 | 131.220 | 2011.06.14 15:00 | 132.124 | 0.00 | 0.00 | 0.00 | -821.90 |
| 44748138 | 2011.06.14 14:45 | buy | 1.00 | usdchf | 0.84275 | 0.00000 | 0.84469 | 2011.06.14 14:52 | 0.84484 | 0.00 | 0.00 | 0.00 | 247.38 |
| 0.00 | 0.00 | -223.52 | 84 553.65 | ||||||||||
| Closed P/L: | 84 330.13 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 44689708 | 2011.06.13 16:00 | buy | 1.00 | euraud | 1.36032 | 0.0000 | 1.3627 | 1.3517 | 0.00 | 0.00 | -22.26 | -921.19 | |
| 44757579 | 2011.06.14 17:00 | buy | 1.00 | eurgbp | 0.88341 | 0.00000 | 0.88556 | 0.88245 | 0.00 | 0.00 | 0.00 | -157.18 | |
| 44752240 | 2011.06.14 15:45 | sell | 1.00 | gbpusd | 1.63902 | 0.00000 | 1.63695 | 1.63764 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 44756653 | 2011.06.14 16:45 | sell | 1.00 | usdcad | 0.96803 | 0.00000 | 0.96584 | 0.96899 | 0.00 | 0.00 | 0.00 | -99.07 | |
| 44163495 | 2011.05.26 09:32 | buy | 5.00 | usdchf | 0.87098 | 0.00000 | 0.88217 | 0.84501 | 0.00 | 0.00 | 45.48 | -15 366.68 | |
| 44614539 | 2011.06.09 18:13 | sell | 6.00 | usdjpy | 80.101 | 0.000 | 0.000 | 80.490 | 0.00 | 0.00 | -26.93 | -2 899.74 | |
| 0.00 | 0.00 | -3.71 | -19 305.86 | ||||||||||
| Floating P/L: | -19 309.57 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 84 330.13 | Floating P/L: | -19 309.57 | Margin: | 16 525.08 | ||||||||
| Balance: | 184 330.13 | Equity: | 165 020.56 | Free Margin: | 148 495.49 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 86 359.22 | Gross Loss: | 2 029.09 | Total Net Profit: | 84 330.13 | ||||||||
| Profit Factor: | 42.56 | Expected Payoff: | 2056.83 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 922.32 (0.57%) | Relative Drawdown: | 0.57% (922.32) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 20 (90.00%) | Long Positions (won %): | 21 (90.48%) | ||||||||
| Profit Trades (% of total): | 37 (90.24%) | Loss trades (% of total): | 4 (9.76%) | ||||||||||
| Largest | profit trade: | 18 820.00 | loss trade: | -821.90 | |||||||||
| Average | profit trade: | 2 334.03 | loss trade: | -507.27 | |||||||||
| Maximum | consecutive wins ($): | 20 (61 609.77) | consecutive losses ($): | 1 (-821.90) | |||||||||
| Maximal | consecutive profit (count): | 61 609.77 (20) | consecutive loss (count): | -821.90 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||