FOREX Ltd.

Account: 522702 Name: Chad Warner Currency: USD 2012 April 20, 13:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
66983582012.03.26 15:06balanceDeposit5 000.00
67044902012.03.29 09:06buy0.10usdchf0.90610.90350.91032012.03.29 09:500.90770.000.000.0017.63
67044942012.03.29 01:43sell stop0.10usdcad0.99460.99890.98522012.03.29 10:021.0007cancelled
67044962012.03.29 01:45sell stop0.10gbpusd1.58731.59091.57872012.03.29 07:551.5925cancelled
67045082012.03.29 01:57sell stop0.10eurusd1.32981.33341.32182012.03.29 01:571.3322cancelled
67045162012.03.29 02:13buy0.10eurusd1.33201.32751.33902012.03.29 09:501.32750.000.000.00-45.00
67057472012.03.29 23:39buy0.10eurusd1.33181.33191.34622012.03.30 01:191.33500.000.00-0.0632.00
67057502012.03.29 11:59buy0.10gbpusd1.58981.58661.59702012.03.29 18:291.59300.000.000.0032.00
67064152012.03.29 23:37sell0.10usdchf0.90550.90940.89732012.03.30 01:200.90300.000.00-0.1527.69
67071432012.03.29 19:09sell stop0.10gbpusd1.58901.59381.57702012.03.29 19:131.5931cancelled
67072112012.03.29 19:28sell stop0.10gbpusd1.58901.59381.57702012.03.29 23:401.5962cancelled
67078262012.03.30 04:43buy0.10usdcad0.99780.99391.00582012.04.02 14:180.99390.000.00-0.07-39.24
67095542012.03.30 15:17buy0.10eurusd1.33381.33031.34142012.04.02 08:061.33720.000.00-0.0634.00
67104192012.04.01 22:17sell stop0.10audusd1.03961.04631.02122012.04.01 22:191.0437cancelled
67123832012.04.02 14:18buy stop0.10usdcad0.99780.99391.00582012.04.02 14:180.9944cancelled
67137432012.04.03 00:07sell stop0.20eurusd1.33121.33431.32422012.04.03 01:311.3349cancelled
67137582012.04.03 00:20buy stop0.20usdchf0.91810.90740.94892012.04.03 09:350.9012cancelled
67138462012.04.03 01:32sell stop0.20eurusd1.33121.33431.32422012.04.03 09:351.3357cancelled
67138552012.04.03 04:40sell0.10audusd1.03961.03961.02122012.04.03 12:381.03670.000.000.0029.00
67158972012.04.03 04:40sell0.10audusd1.03961.03361.02122012.04.04 20:021.02570.000.00-1.26139.00
67164292012.04.03 18:00sell0.10eurusd1.33201.33451.32762012.04.03 18:031.33050.000.000.0015.00
67164302012.04.04 12:38buy0.20usdchf0.91810.90790.94892012.04.09 11:140.91870.000.000.1113.06
67165862012.04.03 18:00buy stop0.20gbpusd1.59881.59331.61362012.04.03 18:311.5906cancelled
67165972012.04.03 18:00sell0.10eurusd1.33201.33021.32762012.04.03 18:111.32760.000.000.0044.00
67171312012.04.03 22:33buy stop0.20gbpusd1.59771.59151.61472012.04.04 01:441.5883cancelled
67171372012.04.03 22:41sell stop0.20eurusd1.31561.32881.27622012.04.03 22:421.3220cancelled
67171392012.04.04 08:52sell0.10eurusd1.31711.32981.27972012.04.05 17:501.30620.000.00-0.27109.00
67217302012.04.06 12:31buy0.10usdcad0.99600.99241.00342012.04.09 12:220.99900.000.00-0.0730.03
67217322012.04.04 08:52sell0.10eurusd1.31711.31711.27972012.04.09 12:431.30730.000.00-0.4598.00
67243602012.04.06 12:31buy0.10usdcad0.99600.99671.00342012.04.09 14:010.99900.000.00-0.0730.03
67246592012.04.09 14:50buy stop0.20audusd1.04801.02381.12322012.04.09 14:501.0317cancelled
67252752012.04.09 18:17sell stop0.20eurusd1.30761.31161.29822012.04.09 18:171.3120cancelled
67253122012.04.09 20:15buy0.10usdcad0.99730.99431.00252012.04.10 08:490.99780.000.00-0.075.01
67255262012.04.10 01:23sell stop0.20gbpjpy129.52130.18128.142012.04.10 01:32130.10cancelled
67255652012.04.10 01:52sell stop0.20gbpjpy129.52130.18128.142012.04.10 01:52130.16cancelled
67255712012.04.10 01:57buy stop0.20gbpjpy130.92129.10136.062012.04.10 06:42129.26cancelled
67256372012.04.10 03:22sell0.10audusd1.03231.03831.01612012.04.10 08:501.02920.000.000.0031.00
67263202012.04.09 20:15buy0.10usdcad0.99730.99951.00252012.04.10 14:171.00250.000.00-0.0751.87
67263242012.04.10 03:22sell0.10audusd1.03231.03061.01612012.04.11 00:391.02500.000.00-1.2673.00
67282222012.04.11 00:42buy stop0.20audusd1.04801.02381.12322012.04.15 22:271.0358cancelled
67289562012.04.11 08:41buy0.10gbpusd1.59041.57700.00002012.04.12 09:031.59300.000.00-0.2126.00
67302112012.04.11 22:46buy0.10eurusd1.31201.30921.31742012.04.12 09:031.31250.000.00-0.185.00
67302162012.04.12 05:50sell0.20usdchf0.91490.91780.90952012.04.12 07:550.91780.000.000.00-63.19
67302412012.04.11 23:14buy stop0.20euraud1.27481.26991.28162012.04.11 23:151.2719cancelled
67307162012.04.12 06:26sell stop0.20gbpjpy128.68129.42127.062012.04.12 08:34129.34cancelled
67310542012.04.11 08:41buy0.10gbpusd1.59041.59050.00002012.04.13 14:101.59050.000.00-0.281.00
67310562012.04.11 22:46buy0.10eurusd1.31201.30921.31742012.04.12 11:401.31740.000.00-0.1854.00
67324882012.04.12 23:30buy stop0.20usdcad1.00010.99561.01012012.04.12 23:300.9955cancelled
67324892012.04.12 23:31buy stop0.20usdcad0.99930.99451.01092012.04.13 00:010.9953cancelled
67324902012.04.12 23:44buy stop0.20audjpy85.6283.5691.622012.04.12 23:4584.51cancelled
67324942012.04.12 23:48sell stop0.20gbpjpy128.68129.42127.062012.04.13 01:00129.32cancelled
67325022012.04.12 23:56buy stop0.20euraud1.27111.25711.30712012.04.16 08:311.2594cancelled
67325072012.04.13 08:14sell0.10eurusd1.31541.32421.29042012.04.13 15:161.30720.000.000.0082.00
67339102012.04.13 08:14sell0.10eurusd1.31541.31431.29042012.04.16 00:351.30240.000.00-0.09130.00
67343352012.04.15 22:22sell stop0.20usdcad0.99671.00070.98812012.04.16 06:321.0001cancelled
67343592012.04.15 23:25buy stop0.20gbpusd1.59201.58711.60462012.04.15 23:571.5849cancelled
67344162012.04.16 01:00buy stop0.20eurusd1.31601.29491.38102012.04.16 19:401.3140cancelled
67347142012.04.16 04:53buy stop0.20audjpy84.6582.0192.512012.04.16 08:2383.32cancelled
67364832012.04.17 06:30sell0.20gbpusd1.58651.59091.57532012.04.17 07:201.59090.000.000.00-88.00
67365112012.04.16 20:28buy stop0.20euraud1.27171.25701.28902012.04.16 22:001.2691cancelled
67365672012.04.17 04:22buy0.10euraud1.27091.25681.30732012.04.20 10:201.27530.000.00-8.6645.49
67366012012.04.16 22:53buy stop0.20nzdusd0.82480.81900.83902012.04.16 23:430.8200cancelled
67366932012.04.17 00:47buy stop0.20usdchf0.91950.91480.93092012.04.17 09:000.9130cancelled
67377912012.04.17 10:36buy stop0.20usdcad0.99960.99601.00682012.04.17 10:410.9969cancelled
67387452012.04.17 17:07buy stop0.20euraud1.26611.25681.30732012.04.18 08:341.2624cancelled
67387552012.04.17 17:14sell stop0.20eurjpy105.54106.20103.762012.04.17 18:33106.16cancelled
67387592012.04.17 17:17buy stop0.20nzdusd0.82480.81910.83922012.04.18 07:050.8199cancelled
67393952012.04.18 03:12buy0.10eurjpy106.81106.82116.032012.04.19 21:56107.180.000.00-0.0845.33
67402952012.04.18 07:40sell stop0.20eurusd1.30741.31351.29122012.04.18 08:351.3109cancelled
67405092012.04.18 14:42buy0.20euraud1.26611.25681.30732012.04.19 17:571.27050.000.00-10.3990.89
67432352012.04.19 10:13buy stop0.20gbpusd1.60571.60331.60972012.04.19 10:141.6045cancelled
  0.00 0.00 -23.82 1 055.60
Closed P/L: 1 031.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
67364562012.04.18 02:21buy0.20audjpy84.6582.0192.51 84.450.000.005.99-49.04
67446832012.04.18 03:12buy0.10eurjpy106.81106.82116.03 107.600.000.00-0.0996.84
67445282012.04.20 10:37sell0.20usdcad0.99230.99730.9805 0.99280.000.000.00-10.07
67479772012.04.17 04:22buy0.10euraud1.27091.27101.3073 1.27390.000.00-8.6631.05
  0.00 0.00 -2.76 68.78
 Floating P/L: 66.02
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 031.78 Floating P/L: 66.02 Margin: 1 342.46
Balance: 6 031.78 Equity: 6 097.80 Free Margin: 4 689.32
 
Details:
Graph
Gross Profit: 1 267.28 Gross Loss: 235.50 Total Net Profit: 1 031.78
Profit Factor: 5.38 Expected Payoff: 33.28  
Absolute Drawdown: 45.00 Maximal Drawdown: 88.00 (1.48%) Relative Drawdown: 1.48% (88.00)
 
Total Trades: 31 Short Positions (won %): 13 (84.62%) Long Positions (won %): 18 (88.89%)
Profit Trades (% of total): 27 (87.10%) Loss trades (% of total): 4 (12.90%)
Largest profit trade: 137.74 loss trade: -88.00
Average profit trade: 46.94 loss trade: -58.88
Maximum consecutive wins ($): 13 (664.59) consecutive losses ($): 1 (-88.00)
Maximal consecutive profit (count): 664.59 (13) consecutive loss (count): -88.00 (1)
Average consecutive wins: 7 consecutive losses: 1