| Account: 7049225 | Name: NB10 | Currency: USD | 2011 September 9, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 101027645 | 2011.08.30 14:21 | balance | Deposit | 2,000.00 | |||||||||
| 101029949 | 2011.08.30 14:46 | buy | 0.10 | usdjpym | 76.731 | 0.000 | 77.970 | 2011.08.30 15:56 | 76.741 | 0.00 | 0.00 | 0.00 | 0.13 |
| 101034089 | 2011.08.30 15:45 | sell | 0.10 | usdchfm | 0.81708 | 0.00000 | 0.80267 | 2011.08.31 12:55 | 0.80267 | 0.00 | 0.00 | -0.04 | 17.95 |
| 101034126 | 2011.08.30 15:46 | sell | 0.10 | eurgbpm | 0.88630 | 0.00000 | 0.88093 | 2011.09.01 06:49 | 0.88443 | 0.00 | 0.00 | -0.31 | 3.04 |
| 101034182 | 2011.08.30 15:48 | sell | 0.10 | audjpym | 81.939 | 0.000 | 81.063 | 2011.09.05 06:03 | 81.235 | 0.00 | 0.00 | -1.20 | 9.17 |
| 101044239 | 2011.08.30 20:01 | sell | 0.90 | audusdm | 1.06959 | 0.00000 | 0.00000 | 2011.08.30 20:01 | 1.06992 | 0.00 | 0.00 | 0.00 | -2.97 |
| 101044242 | 2011.08.30 20:01 | sell | 0.10 | audusdm | 1.06959 | 1.06959 | 1.06400 | 2011.08.31 13:42 | 1.06959 | 0.00 | 0.00 | -0.17 | 0.00 |
| 101062716 | 2011.08.31 07:26 | sell | 0.10 | gbpchfm | 1.33058 | 0.00000 | 1.31173 | 2011.08.31 11:59 | 1.31752 | 0.00 | 0.00 | 0.00 | 16.18 |
| 101063499 | 2011.08.31 07:42 | buy | 0.10 | gbpaudm | 1.52747 | 0.00000 | 1.52530 | 2011.09.04 23:21 | 1.52530 | 0.00 | 0.00 | -1.96 | -2.30 |
| 101103687 | 2011.09.01 07:01 | buy | 0.07 | gbpnzdm | 1.90983 | 1.92972 | 0.00000 | 2011.09.05 13:48 | 1.93219 | 0.00 | 0.00 | -0.29 | 13.03 |
| 101138206 | 2011.09.02 06:53 | buy | 0.02 | gbpaudm | 1.51433 | 0.00000 | 1.52530 | 2011.09.04 23:21 | 1.52530 | 0.00 | 0.00 | -0.08 | 2.32 |
| 101180628 | 2011.09.05 11:02 | buy | 0.10 | gbpjpym | 123.929 | 0.000 | 124.680 | 2011.09.06 08:13 | 124.680 | 0.00 | 0.00 | -0.04 | 9.73 |
| 101188026 | 2011.09.01 07:01 | buy | 0.03 | gbpnzdm | 1.90983 | 1.93979 | 0.00000 | 2011.09.06 00:53 | 1.93979 | 0.00 | 0.00 | -0.19 | 7.46 |
| 101235710 | 2011.09.06 06:45 | buy | 0.10 | eurusdm | 1.40763 | 0.00000 | 1.41640 | 2011.09.06 08:02 | 1.41640 | 0.00 | 0.00 | 0.00 | 8.77 |
| 101235730 | 2011.09.06 06:45 | buy | 0.10 | eurchfm | 1.11011 | 0.00000 | 1.12954 | 2011.09.06 08:01 | 1.12954 | 0.00 | 0.00 | 0.00 | 24.27 |
| 101281881 | 2011.09.07 04:42 | buy | 0.08 | gbpusdm | 1.59869 | 0.00000 | 1.60690 | 2011.09.08 14:44 | 1.60690 | 0.00 | 0.00 | -0.07 | 6.57 |
| 101287572 | 2011.09.07 09:09 | sell | 0.10 | audnzdm | 1.27951 | 0.00000 | 1.27230 | 2011.09.08 01:30 | 1.27230 | 0.00 | 0.00 | -0.37 | 6.00 |
| 0.00 | 0.00 | -4.72 | 119.35 | ||||||||||
| Closed P/L: | 114.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 101291987 | 2011.09.07 12:41 | buy | 0.10 | gbpjpym | 123.526 | 0.000 | 124.459 | 123.038 | 0.00 | 0.00 | -0.20 | -6.30 | |
| 101252925 | 2011.09.06 09:33 | buy | 0.10 | gbpusdm | 1.61287 | 0.00000 | 1.61520 | 1.58798 | 0.00 | 0.00 | -0.17 | -24.89 | |
| 0.00 | 0.00 | -0.37 | -31.19 | ||||||||||
| Floating P/L: | -31.56 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2,000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 114.63 | Floating P/L: | -31.56 | Margin: | 64.25 | ||||||||
| Balance: | 2,114.63 | Equity: | 2,083.07 | Free Margin: | 2,018.82 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 122.03 | Gross Loss: | 7.40 | Total Net Profit: | 114.63 | ||||||||
| Profit Factor: | 16.49 | Expected Payoff: | 7.16 | ||||||||||
| Absolute Drawdown: | 2.84 | Maximal Drawdown: | 4.26 (0.21%) | Relative Drawdown: | 0.21% (4.26) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 9 (88.89%) | ||||||||
| Profit Trades (% of total): | 13 (81.25%) | Loss trades (% of total): | 3 (18.75%) | ||||||||||
| Largest | profit trade: | 24.27 | loss trade: | -4.26 | |||||||||
| Average | profit trade: | 9.39 | loss trade: | -2.47 | |||||||||
| Maximum | consecutive wins ($): | 8 (82.84) | consecutive losses ($): | 1 (-4.26) | |||||||||
| Maximal | consecutive profit (count): | 82.84 (8) | consecutive loss (count): | -4.26 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||