| Account: 7160832 |
Name: dirzu andrei ovidiu |
Currency: USD |
2012 June 7, 16:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 108128685 | 2012.06.06 15:19 | buy | 0.10 | usdjpym | 79.143 | 77.023 | 79.117 | 2012.06.06 15:19 | 79.117 | 0.00 | 0.00 | 0.00 | -0.33 |
| 108128932 | 2012.06.06 15:26 | sell | 0.10 | gbpchfm | 1.48338 | 1.50531 | 1.47960 | 2012.06.06 16:04 | 1.47962 | 0.00 | 0.00 | 0.00 | 3.93 |
| 108128855 | 2012.06.06 15:25 | buy | 0.10 | eurgbpm | 0.80917 | 0.79735 | 0.81130 | 2012.06.06 16:03 | 0.81139 | 0.00 | 0.00 | 0.00 | 3.43 |
| 108128586 | 2012.06.06 15:15 | buy | 1.00 | eurgbpm | 0.80940 | 0.79735 | 0.81150 | 2012.06.06 15:18 | 0.80898 | 0.00 | 0.00 | 0.00 | -6.50 |
| 108128570 | 2012.06.06 15:14 | buy | 1.00 | eurchfm | 1.20087 | 1.17984 | 1.20088 | 2012.06.06 21:44 | 1.20090 | 0.00 | 0.00 | -0.54 | 0.32 |
| 108128539 | 2012.06.06 15:13 | buy | 1.00 | cadjpym | 76.672 | 76.676 | 77.272 | 2012.06.06 15:22 | 76.679 | 0.00 | 0.00 | 0.00 | 0.88 |
| 108129030 | 2012.06.06 15:29 | buy | 0.10 | audjpym | 78.317 | 73.340 | 78.642 | 2012.06.06 19:56 | 78.645 | 0.00 | 0.00 | 0.00 | 4.14 |
| 108128513 | 2012.06.06 15:12 | buy | 1.00 | audjpym | 78.282 | 78.294 | 78.642 | 2012.06.06 15:29 | 78.294 | 0.00 | 0.00 | 0.00 | 1.52 |
| 108130858 | 2012.06.06 16:58 | sell | 0.10 | audchfm | 0.94800 | 0.95145 | 0.94695 | 2012.06.06 18:15 | 0.94695 | 0.00 | 0.00 | 0.00 | 1.09 |
| 108128501 | 2012.06.06 15:11 | balance | Deposit | 1 000.00 |
| |
0.00 |
0.00 |
-0.54 |
8.48 |
| Closed P/L: |
7.94 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 108132889 | 2012.06.06 20:06 | sell | 0.10 | audcadm | 1.01954 | 1.03705 | 1.01592 | | 1.01827 | 0.00 | 0.00 | -0.39 | 1.23 |
| 108130899 | 2012.06.06 17:02 | buy | 0.10 | gbpnzdm | 2.01355 | 1.88676 | 2.02660 | | 2.01685 | 0.00 | 0.00 | -0.59 | 2.55 |
| 108155093 | 2012.06.07 15:51 | sell | 0.10 | audchfm | 0.94965 | 0.96323 | 0.94833 | | 0.94995 | 0.00 | 0.00 | 0.00 | -0.32 |
| 108155129 | 2012.06.07 15:54 | sell | 0.10 | audusdm | 0.99373 | 1.01796 | 0.99130 | | 0.99358 | 0.00 | 0.00 | 0.00 | 0.15 |
| 108155427 | 2012.06.07 16:08 | sell | 0.10 | euraudm | 1.26407 | 1.29122 | 1.26089 | | 1.26501 | 0.00 | 0.00 | 0.00 | -0.94 |
| 108155437 | 2012.06.07 16:09 | buy | 0.10 | eurgbpm | 0.80796 | 0.79793 | 0.81003 | | 0.80780 | 0.00 | 0.00 | 0.00 | -0.25 |
| 108155602 | 2012.06.07 16:18 | buy | 0.10 | eurjpym | 100.109 | 94.346 | 100.389 | | 100.021 | 0.00 | 0.00 | 0.00 | -1.11 |
| 108155611 | 2012.06.07 16:19 | buy | 0.10 | gbpcadm | 1.59410 | 1.56459 | 1.59751 | | 1.59317 | 0.00 | 0.00 | 0.00 | -0.91 |
| 108155616 | 2012.06.07 16:20 | sell | 0.10 | gbpchfm | 1.48618 | 1.50521 | 1.48530 | | 1.48698 | 0.00 | 0.00 | 0.00 | -0.83 |
| |
0.00 |
0.00 |
-0.98 |
-0.43 |
| | Floating P/L: |
-1.41 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7.94 |
Floating P/L: |
-1.41 |
Margin: |
228.23 |
| Balance: |
1 055.84 |
Equity: |
1 054.43 |
Free Margin: |
826.20 |
| |
| Details: |
 |
| Gross Profit: |
14.99 |
Gross Loss: |
7.05 |
Total Net Profit: |
7.94 |
| Profit Factor: |
2.13 |
Expected Payoff: |
0.88 |
|
| Absolute Drawdown: |
6.83 |
Maximal Drawdown: |
6.83 (0.68%) |
Relative Drawdown: |
0.68% (6.83) |
| |
| Total Trades: |
9 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
7 (57.14%) |
| Profit Trades (% of total): |
6 (66.67%) |
Loss trades (% of total): |
3 (33.33%) |
| Largest |
profit trade: |
4.14 |
loss trade: |
-6.50 |
| Average |
profit trade: |
2.50 |
loss trade: |
-2.35 |
| Maximum |
consecutive wins ($): |
6 (14.99) |
consecutive losses ($): |
2 (-6.83) |
| Maximal |
consecutive profit (count): |
14.99 (6) |
consecutive loss (count): |
-6.83 (2) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
2 |