| Account: 7455482 | Name: Maxim | Currency: USD | 2010 February 2, 20:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27277733 | 2010.01.04 23:16 | balance | Deposit | 5 000.00 | |||||||||
| 27277878 | 2010.01.05 03:06 | buy | 0.01 | eurgbp | 0.8966 | 0.8969 | 0.0000 | 2010.01.05 03:18 | 0.8969 | 0.00 | 0.00 | 0.00 | 0.49 |
| 27313520 | 2010.01.05 10:03 | sell | 0.02 | audcad | 0.9470 | 0.9461 | 0.0000 | 2010.01.08 08:11 | 0.9461 | 0.00 | 0.00 | -1.21 | 1.74 |
| 27355550 | 2010.01.05 16:00 | buy | 0.02 | usdchf | 1.0311 | 0.9611 | 1.0371 | 2010.01.06 08:47 | 1.0371 | 0.00 | 0.00 | 0.00 | 11.57 |
| 27376723 | 2010.01.11 16:05 | buy | 0.01 | eurcad | 1.4952 | 1.4957 | 0.0000 | 2010.01.11 16:16 | 1.4957 | 0.00 | 0.00 | 0.00 | 0.48 |
| 27520265 | 2010.01.07 08:14 | buy | 0.02 | usdchf | 1.0296 | 0.9596 | 1.0356 | 2010.01.07 14:04 | 1.0356 | 0.00 | 0.00 | 0.00 | 11.59 |
| 27586627 | 2010.01.08 03:37 | sell | 0.02 | chfjpy | 90.16 | 89.94 | 0.00 | 2010.01.08 11:24 | 89.94 | 0.00 | 0.00 | 0.00 | 4.74 |
| 27613762 | 2010.01.08 09:50 | sell | 0.02 | usdjpy | 93.22 | 93.20 | 0.00 | 2010.01.08 10:13 | 93.20 | 0.00 | 0.00 | 0.00 | 0.43 |
| 27623127 | 2010.01.08 10:59 | sell | 0.02 | usdjpy | 93.08 | 93.06 | 0.00 | 2010.01.08 11:09 | 93.06 | 0.00 | 0.00 | 0.00 | 0.43 |
| 27627231 | 2010.01.08 11:13 | sell | 0.02 | usdjpy | 92.95 | 92.92 | 0.00 | 2010.01.08 11:24 | 92.92 | 0.00 | 0.00 | 0.00 | 0.65 |
| 27628935 | 2010.01.08 15:30 | sell | 0.02 | usdjpy | 92.81 | 92.50 | 0.00 | 2010.01.08 15:30 | 92.50 | 0.00 | 0.00 | 0.00 | 6.70 |
| 27628944 | 2010.01.08 15:30 | sell | 0.02 | chfjpy | 89.80 | 89.65 | 0.00 | 2010.01.08 15:30 | 89.65 | 0.00 | 0.00 | 0.00 | 3.24 |
| 27686007 | 2010.01.08 20:05 | sell | 0.02 | usdjpy | 92.51 | 92.46 | 0.00 | 2010.01.11 01:38 | 92.46 | 0.00 | 0.00 | -0.03 | 1.08 |
| 27695915 | 2010.01.11 00:10 | sell | 0.02 | audnzd | 1.2545 | 1.2536 | 0.0000 | 2010.01.11 18:48 | 1.2536 | 0.00 | 0.00 | 0.00 | 1.34 |
| 27781209 | 2010.01.11 19:58 | sell | 0.02 | audnzd | 1.2510 | 1.2507 | 0.0000 | 2010.01.12 11:57 | 1.2507 | 0.00 | 0.00 | -0.09 | 0.44 |
| 27796309 | 2010.01.12 03:15 | sell | 0.02 | chfjpy | 90.45 | 90.37 | 0.00 | 2010.01.12 03:19 | 90.37 | 0.00 | 0.00 | 0.00 | 1.74 |
| 27808631 | 2010.01.12 04:08 | sell | 0.02 | chfjpy | 90.22 | 90.07 | 0.00 | 2010.01.12 11:35 | 90.07 | 0.00 | 0.00 | 0.00 | 3.27 |
| 27824965 | 2010.01.12 10:58 | buy | 0.02 | usdchf | 1.0195 | 0.9495 | 1.0255 | 2010.01.15 10:01 | 1.0255 | 0.00 | 0.00 | 0.00 | 11.70 |
| 27870448 | 2010.01.12 16:06 | sell | 0.02 | audcad | 0.9580 | 0.9577 | 0.0000 | 2010.01.12 20:04 | 0.9577 | 0.00 | 0.00 | 0.00 | 0.58 |
| 27926234 | 2010.01.13 05:18 | sell | 0.01 | eurcad | 1.5022 | 1.5017 | 0.0000 | 2010.01.13 11:32 | 1.5017 | 0.00 | 0.00 | 0.00 | 0.48 |
| 27935559 | 2010.01.13 09:06 | buy | 0.02 | usdjpy | 91.27 | 91.27 | 0.00 | 2010.01.13 10:46 | 91.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27946110 | 2010.01.13 10:53 | buy | 0.02 | usdjpy | 91.42 | 91.44 | 0.00 | 2010.01.13 10:54 | 91.44 | 0.00 | 0.00 | 0.00 | 0.44 |
| 27947172 | 2010.01.14 04:45 | buy | 0.02 | usdjpy | 91.59 | 91.63 | 0.00 | 2010.01.14 05:02 | 91.63 | 0.00 | 0.00 | 0.00 | 0.87 |
| 28158633 | 2010.01.15 21:37 | buy | 0.01 | eurcad | 1.4819 | 1.4829 | 0.0000 | 2010.01.22 03:00 | 1.4829 | 0.00 | 0.00 | -0.21 | 0.95 |
| 28322712 | 2010.01.20 15:06 | buy | 0.02 | audcad | 0.9553 | 0.9562 | 0.0000 | 2010.01.20 16:31 | 0.9562 | 0.00 | 0.00 | 0.00 | 1.71 |
| 28590200 | 2010.01.22 08:20 | buy | 0.02 | audcad | 0.9487 | 0.9498 | 0.0000 | 2010.01.22 08:35 | 0.9498 | 0.00 | 0.00 | 0.00 | 2.10 |
| 28590253 | 2010.01.22 08:19 | sell | 0.02 | audnzd | 1.2645 | 1.2632 | 0.0000 | 2010.01.29 10:31 | 1.2632 | 0.00 | 0.00 | -0.57 | 1.84 |
| 28593983 | 2010.01.22 09:40 | buy | 0.02 | audcad | 0.9515 | 0.9519 | 0.0000 | 2010.01.22 15:22 | 0.9519 | 0.00 | 0.00 | 0.00 | 0.76 |
| 28695293 | 2010.01.25 08:22 | buy | 0.02 | usdjpy | 90.20 | 90.24 | 0.00 | 2010.01.25 08:46 | 90.24 | 0.00 | 0.00 | 0.00 | 0.89 |
| 28697487 | 2010.01.25 09:32 | buy | 0.02 | usdjpy | 90.36 | 90.41 | 0.00 | 2010.01.26 01:50 | 90.41 | 0.00 | 0.00 | 0.00 | 1.11 |
| 28766668 | 2010.01.26 05:25 | sell | 0.01 | eurcad | 1.4936 | 1.4930 | 0.0000 | 2010.01.27 23:26 | 1.4930 | 0.00 | 0.00 | 0.00 | 0.56 |
| 28795065 | 2010.01.26 08:24 | sell | 0.02 | audcad | 0.9512 | 0.9509 | 0.0000 | 2010.01.29 02:38 | 0.9509 | 0.00 | 0.00 | -1.19 | 0.56 |
| 28878336 | 2010.01.27 21:19 | buy | 0.02 | usdjpy | 89.80 | 89.86 | 0.00 | 2010.01.27 21:20 | 89.86 | 0.00 | 0.00 | 0.00 | 1.34 |
| 29158023 | 2010.01.29 16:00 | buy stop | 0.02 | audnzd | 1.2659 | 1.1959 | 1.2719 | 2010.02.01 07:25 | 1.2604 | cancelled | |||
| 29182404 | 2010.01.29 19:14 | buy | 0.03 | eurchf | 1.4640 | 1.4658 | 0.0000 | 2010.01.29 19:22 | 1.4658 | 0.00 | 0.00 | 0.00 | 5.11 |
| 29201369 | 2010.02.01 00:28 | sell | 0.03 | usdchf | 1.0616 | 1.1316 | 1.0546 | 2010.02.02 17:27 | 1.0546 | 0.00 | 0.00 | -0.05 | 19.91 |
| 29319730 | 2010.02.02 15:05 | sell | 0.02 | usdjpy | 90.56 | 90.42 | 0.00 | 2010.02.02 15:53 | 90.42 | 0.00 | 0.00 | 0.00 | 3.10 |
| 0.00 | 0.00 | -3.35 | 103.94 | ||||||||||
| Closed P/L: | 100.59 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 27562350 | 2010.01.07 16:05 | buy | 0.02 | eurchf | 1.4840 | 1.4140 | 1.4900 | 1.4729 | 0.00 | 0.00 | -0.72 | -21.06 | |
| 28545761 | 2010.01.21 20:41 | sell | 0.02 | usdchf | 1.0411 | 1.1111 | 1.0351 | 1.0545 | 0.00 | 0.00 | -0.31 | -25.41 | |
| 29184476 | 2010.01.29 19:31 | sell | 0.03 | usdchf | 1.0612 | 1.1312 | 1.0542 | 1.0545 | 0.00 | 0.00 | -0.10 | 19.06 | |
| 29280650 | 2010.02.02 00:50 | buy | 0.02 | audcad | 0.9472 | 0.8772 | 0.9532 | 0.9373 | 0.00 | 0.00 | 0.00 | -18.72 | |
| 29289736 | 2010.02.02 05:24 | buy | 0.02 | audnzd | 1.2606 | 1.1906 | 1.2666 | 1.2430 | 0.00 | 0.00 | 0.00 | -25.07 | |
| 29334144 | 2010.02.02 16:32 | sell | 0.02 | usdjpy | 90.31 | 97.31 | 89.71 | 90.39 | 0.00 | 0.00 | 0.00 | -1.77 | |
| 0.00 | 0.00 | -1.13 | -72.97 | ||||||||||
| Floating P/L: | -74.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 28204798 | 2010.01.18 12:00 | buy stop | 0.02 | chfjpy | 88.78 | 81.78 | 89.38 | 85.73 | BBFlex Ver.0.2 | ||||
| 28225868 | 2010.01.18 20:00 | buy stop | 0.02 | eurgbp | 0.8831 | 0.8131 | 0.8891 | 0.8746 | BBFlex Ver.0.2 | ||||
| 29351195 | 2010.02.02 20:00 | buy stop | 0.01 | eurcad | 1.4804 | 1.4104 | 1.4864 | 1.4790 | BBFlex Ver.0.2 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 100.59 | Floating P/L: | -74.10 | Margin: | 134.35 | ||||||||
| Balance: | 5 100.59 | Equity: | 5 026.49 | Free Margin: | 4 892.14 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 101.22 | Gross Loss: | 0.63 | Total Net Profit: | 100.59 | ||||||||
| Profit Factor: | 160.67 | Expected Payoff: | 2.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.63 (0.01%) | Relative Drawdown: | 0.01% (0.63) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 19 (94.74%) | Long Positions (won %): | 16 (100.00%) | ||||||||
| Profit Trades (% of total): | 34 (97.14%) | Loss trades (% of total): | 1 (2.86%) | ||||||||||
| Largest | profit trade: | 19.86 | loss trade: | -0.63 | |||||||||
| Average | profit trade: | 2.98 | loss trade: | -0.63 | |||||||||
| Maximum | consecutive wins ($): | 30 (71.88) | consecutive losses ($): | 1 (-0.63) | |||||||||
| Maximal | consecutive profit (count): | 71.88 (30) | consecutive loss (count): | -0.63 (1) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 1 | |||||||||