| Account: 7346984 | Name: Maxim | Currency: USD | 2009 December 31, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24688721 | 2009.11.30 00:08 | sell | 0.01 | audnzd | 1.2769 | 1.2751 | 0.0000 | 2009.11.30 03:25 | 1.2751 | 0.00 | 0.00 | 0.00 | 1.30 |
| 24693503 | 2009.11.30 03:30 | buy | 0.01 | chfjpy | 86.74 | 86.91 | 0.00 | 2009.12.01 05:18 | 86.91 | 0.00 | 0.00 | -0.02 | 1.94 |
| 24716636 | 2009.11.30 03:29 | sell | 0.01 | audnzd | 1.2724 | 1.2712 | 0.0000 | 2009.12.01 06:43 | 1.2712 | 0.00 | 0.00 | -0.05 | 0.86 |
| 24720381 | 2009.11.30 05:33 | buy | 0.01 | audcad | 0.9699 | 0.9709 | 0.0000 | 2009.12.02 16:04 | 0.9709 | 0.00 | 0.00 | 0.08 | 0.96 |
| 24720535 | 2009.11.30 04:17 | buy | 0.01 | eurchf | 1.5091 | 1.5091 | 0.0000 | 2009.12.04 19:37 | 1.5091 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24845202 | 2009.12.01 04:08 | sell | 0.01 | eurgbp | 0.9126 | 0.9125 | 0.0000 | 2009.12.01 11:02 | 0.9125 | 0.00 | 0.00 | 0.00 | 0.16 |
| 24924106 | 2009.12.01 17:06 | sell | 0.01 | eurgbp | 0.9085 | 0.9084 | 0.0000 | 2009.12.01 17:16 | 0.9084 | 0.00 | 0.00 | 0.00 | 0.16 |
| 24936313 | 2009.12.01 21:50 | sell | 0.01 | eurgbp | 0.9071 | 0.9371 | 0.9064 | 2009.12.02 11:53 | 0.9064 | 0.00 | 0.00 | 0.00 | 1.16 |
| 24971186 | 2009.12.02 00:27 | buy | 0.01 | eurcad | 1.5793 | 1.5799 | 0.0000 | 2009.12.02 21:45 | 1.5799 | 0.00 | 0.00 | 0.00 | 0.57 |
| 24972262 | 2009.12.02 00:27 | buy | 0.01 | eurcad | 1.5796 | 1.5496 | 1.5896 | 2009.12.03 15:38 | 1.5896 | 0.00 | 0.00 | 0.09 | 9.52 |
| 25173190 | 2009.12.04 02:34 | sell | 0.01 | chfjpy | 87.97 | 87.89 | 0.00 | 2009.12.07 18:33 | 87.89 | 0.00 | 0.00 | 0.00 | 0.89 |
| 25195422 | 2009.12.04 09:32 | sell | 0.01 | usdjpy | 88.11 | 91.11 | 87.11 | 2009.12.07 20:34 | 89.29 | 0.00 | 0.00 | -0.02 | -13.22 |
| 25276594 | 2009.12.04 20:45 | sell | 0.02 | usdjpy | 90.12 | 90.09 | 0.00 | 2009.12.07 01:45 | 90.09 | 0.00 | 0.00 | -0.04 | 0.67 |
| 25290710 | 2009.12.07 00:00 | sell | 0.02 | usdjpy | 90.17 | 90.12 | 0.00 | 2009.12.07 00:03 | 90.12 | 0.00 | 0.00 | 0.00 | 1.11 |
| 25292919 | 2009.12.07 00:05 | sell | 0.02 | usdjpy | 90.13 | 90.09 | 0.00 | 2009.12.07 01:45 | 90.09 | 0.00 | 0.00 | 0.00 | 0.89 |
| 25300067 | 2009.12.07 01:47 | sell | 0.02 | usdjpy | 90.12 | 90.04 | 0.00 | 2009.12.07 01:58 | 90.04 | 0.00 | 0.00 | 0.00 | 1.78 |
| 25301527 | 2009.12.07 02:05 | sell | 0.02 | usdjpy | 90.12 | 90.06 | 0.00 | 2009.12.07 02:33 | 90.06 | 0.00 | 0.00 | 0.00 | 1.33 |
| 25306221 | 2009.12.07 02:53 | sell | 0.02 | usdjpy | 90.12 | 0.00 | 0.00 | 2009.12.07 20:33 | 89.26 | 0.00 | 0.00 | 0.00 | 19.27 |
| 25306223 | 2009.12.07 02:53 | sell | 0.02 | usdjpy | 90.12 | 90.07 | 0.00 | 2009.12.07 03:12 | 90.07 | 0.00 | 0.00 | 0.00 | 1.11 |
| 25307806 | 2009.12.07 03:17 | sell | 0.02 | usdjpy | 90.12 | 90.07 | 0.00 | 2009.12.07 03:39 | 90.07 | 0.00 | 0.00 | 0.00 | 1.11 |
| 25309826 | 2009.12.07 05:27 | buy | 0.01 | eurgbp | 0.9038 | 0.9038 | 0.0000 | 2009.12.07 09:13 | 0.9038 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25320983 | 2009.12.07 08:00 | buy stop | 0.01 | eurcad | 1.5738 | 1.5138 | 1.5838 | 2009.12.07 20:35 | 1.5628 | cancelled | |||
| 25440848 | 2009.12.08 08:00 | sell stop | 0.01 | usdchf | 1.0163 | 1.0763 | 1.0063 | 2009.12.08 16:00 | 1.0245 | cancelled | |||
| 25566591 | 2009.12.09 11:19 | sell | 0.01 | usdchf | 1.0234 | 1.0234 | 0.0000 | 2009.12.09 12:15 | 1.0234 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25672699 | 2009.12.10 00:20 | buy | 0.01 | audcad | 0.9599 | 0.9625 | 0.0000 | 2009.12.10 02:31 | 0.9625 | 0.00 | 0.00 | 0.00 | 2.47 |
| 25685093 | 2009.12.10 02:34 | buy | 0.01 | audcad | 0.9646 | 0.9655 | 0.0000 | 2009.12.10 03:32 | 0.9655 | 0.00 | 0.00 | 0.00 | 0.86 |
| 25690906 | 2009.12.10 11:08 | buy | 0.01 | audcad | 0.9675 | 0.9675 | 0.0000 | 2009.12.14 13:00 | 0.9675 | 0.00 | 0.00 | 0.08 | 0.00 |
| 25692246 | 2009.12.10 12:11 | buy | 0.01 | chfjpy | 86.16 | 86.32 | 0.00 | 2009.12.11 05:04 | 86.32 | 0.00 | 0.00 | -0.02 | 1.81 |
| 25914711 | 2009.12.14 04:36 | buy | 0.01 | eurgbp | 0.9032 | 0.9043 | 0.0000 | 2009.12.14 09:26 | 0.9043 | 0.00 | 0.00 | 0.00 | 1.79 |
| 26005912 | 2009.12.14 16:00 | buy stop | 0.01 | eurgbp | 0.9024 | 0.8424 | 0.9124 | 2009.12.15 21:39 | 0.8940 | cancelled | |||
| 26179679 | 2009.12.16 07:27 | buy | 0.01 | eurcad | 1.5445 | 1.5145 | 1.5545 | 2009.12.21 14:46 | 1.5145 | 0.00 | 0.00 | -0.15 | -28.43 |
| 26181266 | 2009.12.16 00:31 | sell stop | 0.01 | eurchf | 1.5118 | 1.5721 | 1.5021 | 2009.12.16 00:32 | 1.5122 | cancelled | |||
| 26206840 | 2009.12.16 08:23 | sell | 0.01 | usdchf | 1.0400 | 1.1000 | 1.0300 | 2009.12.29 10:28 | 1.0300 | 0.00 | 0.00 | -0.24 | 9.71 |
| 26621728 | 2009.12.21 12:29 | buy | 0.02 | eurcad | 1.5242 | 1.4642 | 1.5367 | 2009.12.21 14:46 | 1.5145 | 0.00 | 0.00 | 0.00 | -18.40 |
| 26739165 | 2009.12.22 21:35 | buy | 0.02 | audcad | 0.9264 | 0.8664 | 0.9389 | 2009.12.30 16:19 | 0.9389 | 0.00 | 0.00 | 0.66 | 23.76 |
| 26739283 | 2009.12.22 21:41 | buy | 0.02 | eurcad | 1.5045 | 1.4445 | 1.5170 | 2009.12.31 08:47 | 1.5170 | 0.00 | 0.00 | -0.68 | 23.78 |
| 26870054 | 2009.12.28 00:18 | sell | 0.01 | audnzd | 1.2517 | 1.3117 | 1.2417 | 2009.12.30 18:00 | 1.2417 | 0.00 | 0.00 | -0.08 | 7.20 |
| 26870092 | 2009.12.28 00:00 | buy | 0.02 | audcad | 0.9291 | 0.8691 | 0.9416 | 2009.12.30 16:19 | 0.9389 | 0.00 | 0.00 | 0.17 | 18.63 |
| 26886614 | 2009.12.28 07:14 | buy | 0.02 | eurcad | 1.5045 | 1.4445 | 1.5170 | 2009.12.31 08:47 | 1.5170 | 0.00 | 0.00 | -0.31 | 23.78 |
| 0.00 | 0.00 | -0.53 | 98.53 | ||||||||||
| Closed P/L: | 98.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 26340573 | 2009.12.17 07:10 | buy | 0.01 | audcad | 0.9518 | 0.8918 | 0.9618 | 0.9401 | 0.00 | 0.00 | 0.66 | -11.18 | |
| 25808958 | 2009.12.11 12:55 | buy | 0.01 | audnzd | 1.2626 | 1.2026 | 1.2726 | 1.2361 | 0.00 | 0.00 | 0.00 | -19.24 | |
| 26602018 | 2009.12.21 10:53 | sell | 0.01 | chfjpy | 86.50 | 92.50 | 85.50 | 89.91 | 0.00 | 0.00 | 0.00 | -36.62 | |
| 26900806 | 2009.12.28 13:55 | sell | 0.02 | chfjpy | 88.51 | 94.51 | 87.26 | 89.91 | 0.00 | 0.00 | 0.00 | -30.07 | |
| 26555777 | 2009.12.18 17:57 | buy | 0.02 | eurcad | 1.5245 | 1.4645 | 1.5370 | 1.4997 | 0.00 | 0.00 | -0.92 | -47.39 | |
| 27140825 | 2009.12.31 17:46 | buy | 0.02 | eurcad | 1.5043 | 1.4443 | 1.5168 | 1.4997 | 0.00 | 0.00 | -0.12 | -8.79 | |
| 26636090 | 2009.12.21 16:27 | buy | 0.01 | eurchf | 1.4954 | 1.4354 | 1.5054 | 1.4839 | 0.00 | 0.00 | -0.16 | -11.10 | |
| 26206791 | 2009.12.16 11:00 | buy | 0.01 | eurgbp | 0.8957 | 0.8357 | 0.9057 | 0.8856 | 0.00 | 0.00 | -0.19 | -16.34 | |
| 27002935 | 2009.12.30 01:54 | buy | 0.01 | usdchf | 1.0378 | 0.9778 | 1.0478 | 1.0357 | 0.00 | 0.00 | 0.00 | -2.03 | |
| 26253252 | 2009.12.16 16:52 | sell | 0.01 | usdjpy | 89.58 | 95.58 | 88.58 | 93.12 | 0.00 | 0.00 | -0.35 | -38.02 | |
| 26739193 | 2009.12.22 21:37 | sell | 0.02 | usdjpy | 91.80 | 97.80 | 90.55 | 93.12 | 0.00 | 0.00 | -0.39 | -28.35 | |
| 26871987 | 2009.12.28 00:46 | sell | 0.02 | usdjpy | 91.59 | 97.59 | 90.34 | 93.12 | 0.00 | 0.00 | -0.21 | -32.86 | |
| 0.00 | 0.00 | -1.68 | -281.99 | ||||||||||
| Floating P/L: | -283.67 | ||||||||||||
| 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: | 98.00 | Floating P/L: | -283.67 | Margin: | 96.54 | ||||||||
| Balance: | 3 115.99 | Equity: | 2 832.32 | Free Margin: | 2 735.78 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 158.22 | Gross Loss: | 60.22 | Total Net Profit: | 98.00 | ||||||||
| Profit Factor: | 2.63 | Expected Payoff: | 2.80 | ||||||||||
| Absolute Drawdown: | 8.38 | Maximal Drawdown: | 53.23 (1.74%) | Relative Drawdown: | 1.74% (53.23) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 18 (94.44%) | Long Positions (won %): | 17 (88.24%) | ||||||||
| Profit Trades (% of total): | 32 (91.43%) | Loss trades (% of total): | 3 (8.57%) | ||||||||||
| Largest | profit trade: | 24.42 | loss trade: | -28.58 | |||||||||
| Average | profit trade: | 4.94 | loss trade: | -20.07 | |||||||||
| Maximum | consecutive wins ($): | 20 (44.85) | consecutive losses ($): | 2 (-46.98) | |||||||||
| Maximal | consecutive profit (count): | 106.38 (6) | consecutive loss (count): | -46.98 (2) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 2 | |||||||||