| Account: 301583 | Name: Jimmy Dean | Currency: USD | 2008 October 24, 09:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17030446 | 2008.09.14 04:40 | balance | Deposit | 5 000.00 | |||||||||
| 17041800 | 2008.09.15 01:00 | buy | 0.10 | eurusd | 1.4306 | 1.4330 | 1.4396 | 2008.09.15 04:48 | 1.4396 | 0.00 | 0.00 | 0.00 | 90.00 |
| 17064059 | 2008.09.15 04:49 | buy | 0.10 | eurusd | 1.4397 | 1.4222 | 1.4487 | 2008.09.15 12:25 | 1.4222 | 0.00 | 0.00 | 0.00 | -175.00 |
| 17392616 | 2008.09.17 00:00 | sell | 0.10 | eurusd | 1.4096 | 1.4271 | 1.4006 | 2008.09.17 09:34 | 1.4271 | 0.00 | 0.00 | 0.00 | -175.00 |
| 17947187 | 2008.09.22 18:00 | buy | 0.51 | eurusd | 1.4696 | 1.4801 | 1.4996 | 2008.09.22 22:21 | 1.4801 | 0.00 | 0.00 | 0.00 | 535.50 |
| 18366238 | 2008.09.26 10:00 | sell | 0.67 | eurusd | 1.4575 | 1.4369 | 1.4275 | 2008.09.29 12:15 | 1.4369 | 0.00 | 0.00 | -7.64 | 1 380.20 |
| 18659399 | 2008.09.30 14:00 | sell | 0.69 | eurusd | 1.4305 | 1.4076 | 1.4005 | 2008.09.30 17:32 | 1.4076 | 0.00 | 0.00 | 0.00 | 1 580.10 |
| 18803681 | 2008.10.01 15:00 | sell | 0.93 | eurusd | 1.4025 | 1.4003 | 1.3725 | 2008.10.02 03:44 | 1.4003 | 0.00 | 0.00 | -31.81 | 204.60 |
| 18871564 | 2008.10.02 03:44 | sell | 0.79 | eurusd | 1.4001 | 1.3922 | 1.3701 | 2008.10.02 10:31 | 1.3922 | 0.00 | 0.00 | 0.00 | 624.10 |
| 18918911 | 2008.10.02 13:00 | sell | 1.04 | eurusd | 1.3886 | 1.3813 | 1.3586 | 2008.10.02 15:42 | 1.3813 | 0.00 | 0.00 | 0.00 | 759.20 |
| 18947962 | 2008.10.02 15:42 | sell | 0.96 | eurusd | 1.3811 | 1.3770 | 1.3511 | 2008.10.03 16:38 | 1.3770 | 0.00 | 0.00 | -10.94 | 393.60 |
| 19153712 | 2008.10.06 01:00 | sell | 0.85 | eurusd | 1.3648 | 1.3616 | 1.3348 | 2008.10.06 09:56 | 1.3616 | 0.00 | 0.00 | 0.00 | 272.00 |
| 19227192 | 2008.10.06 11:00 | sell | 0.88 | eurusd | 1.3579 | 1.3538 | 1.3279 | 2008.10.06 17:46 | 1.3538 | 0.00 | 0.00 | 0.00 | 360.80 |
| 19318387 | 2008.10.06 17:46 | sell | 0.94 | eurusd | 1.3538 | 1.3509 | 1.3238 | 2008.10.06 21:46 | 1.3509 | 0.00 | 0.00 | 0.00 | 272.60 |
| 20305941 | 2008.10.10 02:00 | sell | 1.18 | eurusd | 1.3563 | 1.3561 | 1.3263 | 2008.10.10 15:56 | 1.3561 | 0.00 | 0.00 | 0.00 | 23.60 |
| 20526381 | 2008.10.10 18:00 | sell | 0.99 | eurusd | 1.3470 | 1.3325 | 1.3170 | 2008.10.10 21:02 | 1.3325 | 0.00 | 0.00 | 0.00 | 1 435.50 |
| 21272519 | 2008.10.15 20:00 | sell | 1.38 | eurusd | 1.35110 | 1.34910 | 1.32110 | 2008.10.16 02:43 | 1.34910 | 0.00 | 0.00 | -47.20 | 276.00 |
| 22025478 | 2008.10.21 09:00 | sell | 1.70 | eurusd | 1.32480 | 1.32210 | 1.29480 | 2008.10.21 16:16 | 1.32210 | 0.00 | 0.00 | 0.00 | 459.00 |
| 22106122 | 2008.10.21 18:00 | sell | 1.59 | eurusd | 1.31020 | 1.28690 | 1.28020 | 2008.10.22 06:28 | 1.28020 | 0.00 | 0.00 | -18.13 | 4 770.00 |
| 22736553 | 2008.10.24 09:00 | sell | 0.13 | eurusd | 1.27060 | 1.26845 | 1.26760 | 2008.10.24 09:02 | 1.26845 | 0.00 | 0.00 | 0.00 | 27.95 |
| 22737684 | 2008.10.24 09:02 | sell | 0.13 | eurusd | 1.26810 | 1.26745 | 1.26510 | 2008.10.24 09:03 | 1.26745 | 0.00 | 0.00 | 0.00 | 8.45 |
| 22737985 | 2008.10.24 09:03 | sell | 0.13 | eurusd | 1.26740 | 1.26890 | 1.26440 | 2008.10.24 09:04 | 1.26890 | 0.00 | 0.00 | 0.00 | -19.50 |
| 22738202 | 2008.10.24 09:04 | sell | 0.13 | eurusd | 1.26880 | 1.27030 | 1.26580 | 2008.10.24 09:04 | 1.27030 | 0.00 | 0.00 | 0.00 | -19.50 |
| 22738536 | 2008.10.24 09:04 | sell | 0.13 | eurusd | 1.26980 | 1.26925 | 1.26680 | 2008.10.24 09:05 | 1.26925 | 0.00 | 0.00 | 0.00 | 7.15 |
| 22738995 | 2008.10.24 09:05 | sell | 0.13 | eurusd | 1.26920 | 1.27070 | 1.26620 | 2008.10.24 09:08 | 1.27070 | 0.00 | 0.00 | 0.00 | -19.50 |
| 22739515 | 2008.10.24 09:08 | sell | 0.13 | eurusd | 1.27050 | 1.27015 | 1.26750 | 2008.10.24 09:08 | 1.27015 | 0.00 | 0.00 | 0.00 | 4.55 |
| 22739701 | 2008.10.24 09:08 | sell | 0.13 | eurusd | 1.27000 | 1.27150 | 1.26700 | 2008.10.24 09:10 | 1.27150 | 0.00 | 0.00 | 0.00 | -19.50 |
| 22740319 | 2008.10.24 09:11 | sell | 0.13 | eurusd | 1.27140 | 1.27115 | 1.26840 | 2008.10.24 09:11 | 1.27115 | 0.00 | 0.00 | 0.00 | 3.25 |
| 22740636 | 2008.10.24 09:11 | sell | 0.13 | eurusd | 1.27110 | 1.27075 | 1.26810 | 2008.10.24 09:13 | 1.27075 | 0.00 | 0.00 | 0.00 | 4.55 |
| 22741005 | 2008.10.24 09:13 | sell | 0.13 | eurusd | 1.27070 | 1.27035 | 1.26770 | 2008.10.24 09:15 | 1.27035 | 0.00 | 0.00 | 0.00 | 4.55 |
| 22741335 | 2008.10.24 09:15 | sell | 0.13 | eurusd | 1.27030 | 1.27180 | 1.26730 | 2008.10.24 09:19 | 1.27180 | 0.00 | 0.00 | 0.00 | -19.50 |
| 22742332 | 2008.10.24 09:19 | sell | 0.13 | eurusd | 1.27150 | 1.27115 | 1.26850 | 2008.10.24 09:24 | 1.27115 | 0.00 | 0.00 | 0.00 | 4.55 |
| 22742922 | 2008.10.24 09:24 | sell | 0.13 | eurusd | 1.27120 | 1.26925 | 1.26820 | 2008.10.24 09:25 | 1.26925 | 0.00 | 0.00 | 0.00 | 25.35 |
| 22743339 | 2008.10.24 09:25 | sell | 0.13 | eurusd | 1.26880 | 1.26845 | 1.26580 | 2008.10.24 09:27 | 1.26845 | 0.00 | 0.00 | 0.00 | 4.55 |
| 22743788 | 2008.10.24 09:27 | sell | 0.13 | eurusd | 1.26840 | 1.26755 | 1.26540 | 2008.10.24 09:29 | 1.26755 | 0.00 | 0.00 | 0.00 | 11.05 |
| 22744156 | 2008.10.24 09:29 | sell | 0.13 | eurusd | 1.26750 | 1.26545 | 1.26450 | 2008.10.24 09:35 | 1.26545 | 0.00 | 0.00 | 0.00 | 26.65 |
| 22745928 | 2008.10.24 09:36 | sell | 0.13 | eurusd | 1.26520 | 1.26325 | 1.26220 | 2008.10.24 09:37 | 1.26325 | 0.00 | 0.00 | 0.00 | 25.35 |
| 22746670 | 2008.10.24 09:37 | sell | 0.13 | eurusd | 1.26320 | 1.26470 | 1.26020 | 2008.10.24 09:43 | 1.26470 | 0.00 | 0.00 | 0.00 | -19.50 |
| 0.00 | 0.00 | -115.72 | 13 127.75 | ||||||||||
| Closed P/L: | 13 012.03 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 22747757 | 2008.10.24 09:43 | sell | 0.13 | eurusd | 1.26440 | 1.26590 | 1.26140 | 1.26370 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 0.00 | 0.00 | 0.00 | 9.10 | ||||||||||
| Floating P/L: | 9.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 13 012.03 | Floating P/L: | 9.10 | Margin: | 32.87 | ||||||||
| Balance: | 18 012.03 | Equity: | 18 021.13 | Free Margin: | 17 988.26 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 13 479.03 | Gross Loss: | 467.00 | Total Net Profit: | 13 012.03 | ||||||||
| Profit Factor: | 28.86 | Expected Payoff: | 351.68 | ||||||||||
| Absolute Drawdown: | 260.00 | Maximal Drawdown: | 350.00 (6.88%) | Relative Drawdown: | 6.88% (350.00) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 34 (79.41%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 29 (78.38%) | Loss trades (% of total): | 8 (21.62%) | ||||||||||
| Largest | profit trade: | 4 751.87 | loss trade: | -175.00 | |||||||||
| Average | profit trade: | 464.79 | loss trade: | -58.38 | |||||||||
| Maximum | consecutive wins ($): | 17 (13 267.48) | consecutive losses ($): | 2 (-350.00) | |||||||||
| Maximal | consecutive profit (count): | 13 267.48 (17) | consecutive loss (count): | -350.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||