| Account: 1167935 | Name: Ryan | Currency: USD | 2012 January 4, 19:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 33796022 | 2012.01.03 02:55 | balance | Deposit | 500.00 | |||||||||
| 33796023 | 2012.01.03 02:56 | sell | 0.01 | usdjpy | 76.86 | 0.00 | 0.00 | 2012.01.03 07:36 | 76.77 | 0.00 | 0.00 | 0.00 | 1.17 |
| 33796025 | 2012.01.03 02:56 | sell | 0.01 | eurjpy | 99.70 | 0.00 | 0.00 | 2012.01.03 18:50 | 100.09 | 0.00 | 0.00 | 0.00 | -5.08 |
| 33796026 | 2012.01.03 02:56 | sell | 0.01 | gbpjpy | 119.35 | 0.00 | 0.00 | 2012.01.03 19:21 | 120.05 | 0.00 | 0.00 | 0.00 | -9.13 |
| 33796028 | 2012.01.03 02:56 | buy | 0.01 | audusd | 1.0291 | 0.0000 | 0.0000 | 2012.01.03 07:37 | 1.0300 | 0.00 | 0.00 | 0.00 | 0.90 |
| 33796029 | 2012.01.03 02:56 | buy | 0.01 | nzdusd | 0.7825 | 0.0000 | 0.0000 | 2012.01.03 05:33 | 0.7832 | 0.00 | 0.00 | 0.00 | 0.70 |
| 33796030 | 2012.01.03 02:56 | buy | 0.01 | eurgbp | 0.8354 | 0.0000 | 0.0000 | 2012.01.04 19:35 | 0.8286 | 0.00 | 0.00 | 0.01 | -10.62 |
| 33796031 | 2012.01.03 02:56 | buy | 0.01 | eurusd | 1.2969 | 0.0000 | 0.0000 | 2012.01.03 03:15 | 1.2981 | 0.00 | 0.00 | 0.00 | 1.20 |
| 33796032 | 2012.01.03 02:56 | buy | 0.01 | gbpusd | 1.5537 | 0.0000 | 0.0000 | 2012.01.03 07:36 | 1.5574 | 0.00 | 0.00 | 0.00 | 3.70 |
| 33796084 | 2012.01.03 03:15 | buy | 0.01 | eurusd | 1.2983 | 0.0000 | 0.0000 | 2012.01.03 18:50 | 1.3046 | 0.00 | 0.00 | 0.00 | 6.30 |
| 33796389 | 2012.01.03 05:33 | buy | 0.01 | nzdusd | 0.7836 | 0.0000 | 0.0000 | 2012.01.03 07:36 | 0.7846 | 0.00 | 0.00 | 0.00 | 1.00 |
| 33796783 | 2012.01.03 07:36 | buy | 0.01 | gbpusd | 1.5577 | 0.0000 | 0.0000 | 2012.01.03 19:21 | 1.5658 | 0.00 | 0.00 | 0.00 | 8.10 |
| 33796787 | 2012.01.03 07:36 | sell | 0.01 | usdjpy | 76.75 | 0.00 | 0.00 | 2012.01.03 21:17 | 76.68 | 0.00 | 0.00 | 0.00 | 0.91 |
| 33796789 | 2012.01.03 07:36 | buy | 0.01 | nzdusd | 0.7849 | 0.0000 | 0.0000 | 2012.01.03 18:44 | 0.7890 | 0.00 | 0.00 | 0.00 | 4.10 |
| 33796794 | 2012.01.03 07:37 | buy | 0.01 | audusd | 1.0303 | 0.0000 | 0.0000 | 2012.01.03 18:45 | 1.0362 | 0.00 | 0.00 | 0.00 | 5.90 |
| 33801435 | 2012.01.03 18:45 | buy | 0.01 | audusd | 1.0365 | 0.0000 | 0.0000 | 2012.01.03 21:17 | 1.0378 | 0.00 | 0.00 | 0.00 | 1.30 |
| 33801483 | 2012.01.03 18:50 | sell | 0.01 | eurjpy | 100.06 | 0.00 | 0.00 | 2012.01.04 10:37 | 99.96 | 0.00 | 0.00 | -0.04 | 1.30 |
| 33801486 | 2012.01.03 18:50 | buy | 0.01 | eurusd | 1.3049 | 0.0000 | 0.0000 | 2012.01.03 19:49 | 1.3065 | 0.00 | 0.00 | 0.00 | 1.60 |
| 33801655 | 2012.01.03 19:21 | sell | 0.01 | gbpjpy | 120.00 | 0.00 | 0.00 | 2012.01.04 10:37 | 119.83 | 0.00 | 0.00 | -0.03 | 2.22 |
| 33801755 | 2012.01.03 19:49 | buy | 0.01 | eurusd | 1.3067 | 0.0000 | 0.0000 | 2012.01.04 19:34 | 1.2943 | 0.00 | 0.00 | 0.02 | -12.40 |
| 33804339 | 2012.01.04 10:37 | sell | 0.01 | eurjpy | 99.94 | 0.00 | 0.00 | 2012.01.04 19:35 | 99.32 | 0.00 | 0.00 | 0.00 | 8.08 |
| 33805186 | 2012.01.04 12:27 | sell | 0.05 | eurusd | 1.2983 | 0.0000 | 0.0000 | 2012.01.04 19:34 | 1.2944 | 0.00 | 0.00 | 0.00 | 19.50 |
| 33805206 | 2012.01.04 12:29 | sell | 0.04 | eurgbp | 0.8317 | 0.0000 | 0.0000 | 2012.01.04 19:34 | 0.8289 | 0.00 | 0.00 | 0.00 | 17.50 |
| 33805351 | 2012.01.04 12:34 | sell | 0.04 | audusd | 1.0315 | 0.0000 | 0.0000 | 2012.01.04 19:34 | 1.0356 | 0.00 | 0.00 | 0.00 | -16.40 |
| 0.00 | 0.00 | -0.04 | 31.85 | ||||||||||
| Closed P/L: | 31.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 33796027 | 2012.01.03 02:56 | sell | 0.01 | audjpy | 79.08 | 0.00 | 0.00 | 79.45 | 0.00 | 0.00 | -0.13 | -4.82 | |
| 33802054 | 2012.01.03 21:17 | buy | 0.01 | audusd | 1.0381 | 0.0000 | 0.0000 | 1.0354 | 0.00 | 0.00 | 0.11 | -2.70 | |
| 33801656 | 2012.01.03 19:21 | buy | 0.01 | gbpusd | 1.5661 | 0.0000 | 0.0000 | 1.5625 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 33796024 | 2012.01.03 02:56 | sell | 0.01 | nzdjpy | 60.12 | 0.00 | 0.00 | 60.43 | 0.00 | 0.00 | -0.06 | -4.04 | |
| 33801431 | 2012.01.03 18:44 | buy | 0.01 | nzdusd | 0.7894 | 0.0000 | 0.0000 | 0.7873 | 0.00 | 0.00 | 0.04 | -2.10 | |
| 33802055 | 2012.01.03 21:17 | sell | 0.01 | usdjpy | 76.66 | 0.00 | 0.00 | 76.72 | 0.00 | 0.00 | -0.01 | -0.78 | |
| 33804337 | 2012.01.04 10:37 | sell | 0.01 | gbpjpy | 119.77 | 0.00 | 0.00 | 119.85 | 0.00 | 0.00 | 0.00 | -1.04 | |
| 33809059 | 2012.01.04 19:34 | buy | 0.01 | eurusd | 1.2945 | 0.0000 | 0.0000 | 1.2944 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 33809064 | 2012.01.04 19:35 | buy | 0.01 | eurgbp | 0.8289 | 0.0000 | 0.0000 | 0.8287 | 0.00 | 0.00 | 0.00 | -0.32 | |
| 33809066 | 2012.01.04 19:35 | sell | 0.01 | eurjpy | 99.30 | 0.00 | 0.00 | 99.32 | 0.00 | 0.00 | 0.00 | -0.26 | |
| 0.00 | 0.00 | -0.05 | -19.76 | ||||||||||
| Floating P/L: | -19.81 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 31.81 | Floating P/L: | -19.81 | Margin: | 116.52 | ||||||||
| Balance: | 531.81 | Equity: | 512.00 | Free Margin: | 395.48 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 85.41 | Gross Loss: | 53.60 | Total Net Profit: | 31.81 | ||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 1.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 22.99 (4.21%) | Relative Drawdown: | 4.21% (22.99) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 13 (84.62%) | ||||||||
| Profit Trades (% of total): | 18 (78.26%) | Loss trades (% of total): | 5 (21.74%) | ||||||||||
| Largest | profit trade: | 19.50 | loss trade: | -16.40 | |||||||||
| Average | profit trade: | 4.75 | loss trade: | -10.72 | |||||||||
| Maximum | consecutive wins ($): | 8 (18.67) | consecutive losses ($): | 2 (-22.99) | |||||||||
| Maximal | consecutive profit (count): | 37.00 (2) | consecutive loss (count): | -22.99 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||