| Account: xxxxxx | Name: Mediator | Currency: USD | 2010 October 29, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17777770 | 2010.10.29 16:41 | sell | 0.01 | eurusdm | 1.39083 | 1.39183 | 0.00000 | 2010.10.29 17:05 | 1.39183 | 0.00 | 0.00 | 0.00 | -0.10 |
| 17777738 | 2010.10.29 16:36 | sell | 0.01 | eurusdm | 1.39026 | 0.00000 | 0.00000 | 2010.10.29 16:37 | 1.39137 | 0.00 | 0.00 | 0.00 | -0.11 |
| 17777359 | 2010.10.29 15:40 | buy | 0.01 | eurusdm | 1.38907 | 0.00000 | 0.00000 | 2010.10.29 15:47 | 1.38773 | 0.00 | 0.00 | 0.00 | -0.14 |
| 17773918 | 2010.10.29 11:10 | buy | 0.05 | chfjpym | 81.701 | 0.000 | 0.000 | 2010.10.29 14:23 | 81.970 | 0.00 | 0.00 | 0.00 | 1.67 |
| 17772661 | 2010.10.29 10:20 | buy | 0.04 | eurjpym | 111.683 | 0.000 | 0.000 | 2010.10.29 10:55 | 111.886 | 0.00 | 0.00 | 0.00 | 1.00 |
| 17772627 | 2010.10.29 10:19 | buy | 0.04 | audjpym | 78.476 | 0.000 | 0.000 | 2010.10.29 12:57 | 78.787 | 0.00 | 0.00 | 0.00 | 1.54 |
| 17762636 | 2010.10.28 16:27 | sell | 0.04 | nzdusdm | 0.75338 | 0.00000 | 0.00000 | 2010.10.28 21:50 | 0.75260 | 0.00 | 0.00 | -0.03 | 0.31 |
| 17748699 | 2010.10.27 15:40 | buy | 0.04 | audjpym | 79.188 | 0.000 | 0.000 | 2010.10.27 20:05 | 79.387 | 0.00 | 0.00 | 0.00 | 0.98 |
| 17747322 | 2010.10.27 13:31 | buy | 0.04 | nzdusdm | 0.74533 | 0.00000 | 0.00000 | 2010.10.27 21:28 | 0.74669 | 0.00 | 0.00 | 0.02 | 0.55 |
| 17744181 | 2010.10.27 09:50 | sell | 0.05 | usdchfm | 0.98838 | 0.00000 | 0.00000 | 2010.10.27 10:33 | 0.98611 | 0.00 | 0.00 | 0.00 | 1.15 |
| 17741382 | 2010.10.27 08:05 | buy | 0.04 | audusdm | 0.97040 | 0.00000 | 0.00000 | 2010.10.27 09:36 | 0.97379 | 0.00 | 0.00 | 0.00 | 1.36 |
| 17741370 | 2010.10.27 08:05 | buy | 0.04 | eurusdm | 1.38125 | 0.00000 | 0.00000 | 2010.10.27 09:40 | 1.38335 | 0.00 | 0.00 | 0.00 | 0.84 |
| 17738936 | 2010.10.27 06:08 | sell | 0.06 | usdjpym | 81.743 | 0.000 | 0.000 | 2010.10.27 09:39 | 81.588 | 0.00 | 0.00 | 0.00 | 1.14 |
| 17734078 | 2010.10.26 17:37 | buy | 0.04 | eurgbpm | 0.87488 | 0.87100 | 0.00000 | 2010.10.28 07:18 | 0.87649 | 0.00 | 0.00 | -0.07 | 1.01 |
| 17734045 | 2010.10.26 17:36 | sell | 0.04 | gbpjpym | 128.888 | 0.000 | 0.000 | 2010.10.27 15:20 | 128.841 | 0.00 | 0.00 | -0.04 | 0.23 |
| 17733398 | 2010.10.26 15:40 | sell | 0.04 | gbpusdm | 1.58622 | 0.00000 | 0.00000 | 2010.10.26 17:38 | 1.58412 | 0.00 | 0.00 | 0.00 | 0.84 |
| 17721088 | 2010.10.25 14:00 | buy | 0.06 | usdjpym | 80.551 | 0.000 | 0.000 | 2010.10.25 17:27 | 80.678 | 0.00 | 0.00 | 0.00 | 0.94 |
| 17720707 | 2010.10.25 13:14 | buy | 0.04 | gbpjpym | 126.652 | 0.000 | 0.000 | 2010.10.25 15:44 | 126.945 | 0.00 | 0.00 | 0.00 | 1.46 |
| 17715400 | 2010.10.25 07:14 | sell | 0.04 | eurusdm | 1.40604 | 0.00000 | 0.00000 | 2010.10.25 07:55 | 1.40353 | 0.00 | 0.00 | 0.00 | 1.01 |
| 17708370 | 2010.10.22 16:00 | sell | 0.05 | usdchfm | 0.97893 | 0.00000 | 0.00000 | 2010.10.24 22:58 | 0.97768 | 0.00 | 0.00 | -0.02 | 0.64 |
| 0.00 | 0.00 | -0.14 | 16.32 | ||||||||||
| Closed P/L: | 16.18 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 17777479 | 2010.10.29 15:54 | buy | 0.01 | eurusdm | 1.38878 | 1.38888 | 0.00000 | 1.39169 | 0.00 | 0.00 | 0.00 | 0.29 | |
| 17777966 | 2010.10.29 17:24 | buy | 0.06 | usdjpym | 80.549 | 0.000 | 0.000 | 80.463 | 0.00 | 0.00 | -0.01 | -0.64 | |
| 0.00 | 0.00 | -0.01 | -0.35 | ||||||||||
| Floating P/L: | -0.36 | ||||||||||||
| 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: | 16.18 | Floating P/L: | -0.36 | Margin: | 1.85 | ||||||||
| Balance: | 536.29 | Equity: | 535.93 | Free Margin: | 534.08 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 16.53 | Gross Loss: | 0.35 | Total Net Profit: | 16.18 | ||||||||
| Profit Factor: | 47.23 | Expected Payoff: | 0.81 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.35 (0.07%) | Relative Drawdown: | 0.07% (0.35) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 11 (90.91%) | ||||||||
| Profit Trades (% of total): | 17 (85.00%) | Loss trades (% of total): | 3 (15.00%) | ||||||||||
| Largest | profit trade: | 1.67 | loss trade: | -0.14 | |||||||||
| Average | profit trade: | 0.97 | loss trade: | -0.12 | |||||||||
| Maximum | consecutive wins ($): | 17 (16.53) | consecutive losses ($): | 3 (-0.35) | |||||||||
| Maximal | consecutive profit (count): | 16.53 (17) | consecutive loss (count): | -0.35 (3) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 3 | |||||||||