Think Forex Ltd
| Account: 11211120 | Name: Perky Aint no turkey | Currency: USD | 2010 November 23, 13:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 754895 | 2010.11.18 11:46 | balance | Deposit | 1 000.00 | |||||||||
| 755264 | 2010.11.18 13:00 | sell | 0.10 | chfjpyt | 84.385 | 0.000 | 0.000 | 2010.11.18 13:02 | 84.378 | 0.00 | 0.00 | 0.00 | 0.84 |
| 756359 | 2010.11.18 16:00 | buy | 0.30 | usdchft | 0.99568 | 0.00000 | 0.00000 | 2010.11.18 16:07 | 0.99642 | 0.00 | 0.00 | 0.00 | 22.28 |
| 756654 | 2010.11.18 17:00 | buy | 0.31 | gbpusdt | 1.60111 | 0.00000 | 0.00000 | 2010.11.18 17:02 | 1.60191 | 0.00 | 0.00 | 0.00 | 24.80 |
| 757036 | 2010.11.18 18:00 | buy | 0.31 | gbpusdt | 1.60297 | 0.00000 | 0.00000 | 2010.11.18 18:16 | 1.60392 | 0.00 | 0.00 | 0.00 | 29.45 |
| 757173 | 2010.11.18 19:00 | buy | 0.32 | gbpusdt | 1.60281 | 0.00000 | 0.00000 | 2010.11.18 19:19 | 1.60347 | 0.00 | 0.00 | 0.00 | 21.12 |
| 757367 | 2010.11.18 20:00 | buy | 0.33 | gbpusdt | 1.60467 | 0.00000 | 0.00000 | 2010.11.18 21:21 | 1.60489 | 0.00 | 0.00 | 0.00 | 7.26 |
| 757536 | 2010.11.18 21:00 | buy | 0.33 | gbpusdt | 1.60431 | 0.00000 | 0.00000 | 2010.11.18 21:22 | 1.60490 | 0.00 | 0.00 | 0.00 | 19.47 |
| 757767 | 2010.11.18 22:00 | buy | 0.34 | gbpusdt | 1.60450 | 0.00000 | 0.00000 | 2010.11.18 23:42 | 1.60502 | 0.00 | 0.00 | 0.00 | 17.68 |
| 757907 | 2010.11.18 23:00 | buy | 0.34 | gbpusdt | 1.60492 | 0.00000 | 0.00000 | 2010.11.18 23:42 | 1.60497 | 0.00 | 0.00 | 0.00 | 1.70 |
| 758055 | 2010.11.19 00:00 | buy | 0.35 | gbpusdt | 1.60521 | 0.00000 | 0.00000 | 2010.11.19 06:16 | 1.60509 | 0.00 | 0.00 | 0.00 | -4.20 |
| 758850 | 2010.11.19 06:00 | buy | 0.35 | gbpusdt | 1.60397 | 0.00000 | 0.00000 | 2010.11.19 06:16 | 1.60503 | 0.00 | 0.00 | 0.00 | 37.10 |
| 759085 | 2010.11.19 07:00 | buy | 0.35 | eurjpyt | 114.045 | 0.000 | 0.000 | 2010.11.19 07:51 | 114.107 | 0.00 | 0.00 | 0.00 | 26.04 |
| 759222 | 2010.11.19 08:00 | buy | 0.36 | eurjpyt | 114.112 | 0.000 | 0.000 | 2010.11.19 09:23 | 114.159 | 0.00 | 0.00 | 0.00 | 20.31 |
| 759374 | 2010.11.19 09:00 | buy | 0.36 | gbpusdt | 1.60872 | 0.00000 | 0.00000 | 2010.11.19 09:23 | 1.60879 | 0.00 | 0.00 | 0.00 | 2.52 |
| 759548 | 2010.11.19 10:00 | sell | 0.37 | eurchft | 1.35539 | 0.00000 | 0.00000 | 2010.11.19 10:31 | 1.35465 | 0.00 | 0.00 | 0.00 | 27.64 |
| 759863 | 2010.11.19 11:00 | sell | 0.38 | gbpchft | 1.58877 | 0.00000 | 0.00000 | 2010.11.19 11:26 | 1.58818 | 0.00 | 0.00 | 0.00 | 22.67 |
| 760095 | 2010.11.19 12:00 | sell | 0.38 | gbpchft | 1.58847 | 0.00000 | 0.00000 | 2010.11.19 19:13 | 1.58975 | 0.00 | 0.00 | 0.00 | -48.87 |
| 761266 | 2010.11.19 16:00 | buy | 0.38 | usdchft | 0.99927 | 0.00000 | 0.00000 | 2010.11.19 19:13 | 0.99498 | 0.00 | 0.00 | 0.00 | -163.84 |
| 761436 | 2010.11.19 17:00 | sell | 0.38 | eurchft | 1.36255 | 0.00000 | 0.00000 | 2010.11.19 19:13 | 1.36006 | 0.00 | 0.00 | 0.00 | 95.06 |
| 761577 | 2010.11.19 18:00 | sell | 0.38 | eurchft | 1.36276 | 0.00000 | 0.00000 | 2010.11.19 19:13 | 1.35996 | 0.00 | 0.00 | 0.00 | 106.91 |
| 761681 | 2010.11.19 19:00 | sell | 0.38 | eurchft | 1.36107 | 0.00000 | 0.00000 | 2010.11.19 19:13 | 1.36008 | 0.00 | 0.00 | 0.00 | 37.80 |
| 761809 | 2010.11.19 20:00 | sell | 0.39 | eurchft | 1.36010 | 0.00000 | 0.00000 | 2010.11.19 20:42 | 1.35948 | 0.00 | 0.00 | 0.00 | 24.32 |
| 762138 | 2010.11.21 22:00 | buy | 0.40 | usdchft | 0.99231 | 0.00000 | 0.00000 | 2010.11.21 23:03 | 0.99243 | 0.00 | 0.00 | 0.00 | 4.84 |
| 762148 | 2010.11.21 22:00 | buy | 0.40 | eurjpyt | 114.570 | 0.000 | 0.000 | 2010.11.21 23:03 | 114.637 | 0.00 | 0.00 | 0.00 | 32.12 |
| 762259 | 2010.11.21 23:00 | buy | 0.40 | eurjpyt | 114.643 | 0.000 | 0.000 | 2010.11.21 23:03 | 114.637 | 0.00 | 0.00 | 0.00 | -2.87 |
| 762375 | 2010.11.22 00:00 | buy | 0.41 | eurjpyt | 114.748 | 0.000 | 0.000 | 2010.11.22 00:37 | 114.788 | 0.00 | 0.00 | 0.00 | 19.64 |
| 763317 | 2010.11.22 09:00 | buy | 0.42 | gbpusdt | 1.60634 | 0.00000 | 0.00000 | 2010.11.22 09:43 | 1.60702 | 0.00 | 0.00 | 0.00 | 28.56 |
| 763551 | 2010.11.22 11:00 | sell | 0.42 | gbpchft | 1.58442 | 0.00000 | 0.00000 | 2010.11.22 11:02 | 1.58391 | 0.00 | 0.00 | 0.00 | 21.68 |
| 763697 | 2010.11.22 12:00 | sell | 0.43 | gbpchft | 1.58249 | 0.00000 | 0.00000 | 2010.11.22 12:01 | 1.58194 | 0.00 | 0.00 | 0.00 | 23.92 |
| 763872 | 2010.11.22 13:00 | sell | 0.44 | gbpchft | 1.57912 | 0.00000 | 0.00000 | 2010.11.22 14:16 | 1.57873 | 0.00 | 0.00 | 0.00 | 17.35 |
| 764087 | 2010.11.22 14:00 | sell | 0.44 | eurchft | 1.34937 | 0.00000 | 0.00000 | 2010.11.22 14:16 | 1.34904 | 0.00 | 0.00 | 0.00 | 14.68 |
| 764242 | 2010.11.22 15:00 | sell | 0.45 | gbpchft | 1.57980 | 0.00000 | 0.00000 | 2010.11.22 15:03 | 1.57960 | 0.00 | 0.00 | 0.00 | 9.10 |
| 764248 | 2010.11.22 15:00 | sell | 0.45 | eurchft | 1.35130 | 0.00000 | 0.00000 | 2010.11.22 15:03 | 1.35093 | 0.00 | 0.00 | 0.00 | 16.83 |
| 764474 | 2010.11.22 16:00 | sell | 0.45 | eurchft | 1.34906 | 0.00000 | 0.00000 | 2010.11.22 17:28 | 1.34950 | 0.00 | 0.00 | 0.00 | -19.96 |
| 764674 | 2010.11.22 17:00 | sell | 0.45 | gbpchft | 1.57937 | 0.00000 | 0.00000 | 2010.11.22 17:28 | 1.57845 | 0.00 | 0.00 | 0.00 | 41.74 |
| 764855 | 2010.11.22 18:00 | sell | 0.46 | gbpchft | 1.57591 | 0.00000 | 0.00000 | 2010.11.22 18:10 | 1.57525 | 0.00 | 0.00 | 0.00 | 30.65 |
| 765111 | 2010.11.22 19:00 | sell | 0.47 | eurchft | 1.34765 | 0.00000 | 0.00000 | 2010.11.22 23:52 | 1.34486 | 0.00 | 0.00 | -0.90 | 132.68 |
| 765606 | 2010.11.22 22:00 | sell | 0.47 | gbpchft | 1.57507 | 0.00000 | 0.00000 | 2010.11.22 23:52 | 1.57566 | 0.00 | 0.00 | 0.00 | -28.08 |
| 765779 | 2010.11.22 23:00 | sell | 0.47 | gbpchft | 1.57610 | 0.00000 | 0.00000 | 2010.11.22 23:52 | 1.57588 | 0.00 | 0.00 | 0.00 | 10.47 |
| 766074 | 2010.11.23 00:00 | sell | 0.50 | gbpchft | 1.57478 | 0.00000 | 0.00000 | 2010.11.23 09:56 | 1.57488 | 0.00 | 0.00 | 0.00 | -5.05 |
| 766335 | 2010.11.23 01:00 | buy | 0.50 | usdchft | 0.98886 | 0.00000 | 0.00000 | 2010.11.23 09:56 | 0.98904 | 0.00 | 0.00 | 0.00 | 9.10 |
| 766336 | 2010.11.23 01:00 | sell | 0.50 | chfjpyt | 84.231 | 0.000 | 0.000 | 2010.11.23 09:56 | 84.345 | 0.00 | 0.00 | 0.00 | -68.33 |
| 766513 | 2010.11.23 02:00 | buy | 0.50 | usdchft | 0.98951 | 0.00000 | 0.00000 | 2010.11.23 09:56 | 0.98904 | 0.00 | 0.00 | 0.00 | -23.76 |
| 767522 | 2010.11.23 09:00 | sell | 0.50 | chfjpyt | 84.494 | 0.000 | 0.000 | 2010.11.23 09:56 | 84.343 | 0.00 | 0.00 | 0.00 | 90.50 |
| 767681 | 2010.11.23 10:00 | sell | 0.51 | chfjpyt | 84.277 | 0.000 | 0.000 | 2010.11.23 13:12 | 84.309 | 0.00 | 0.00 | 0.00 | -19.58 |
| 768175 | 2010.11.23 13:00 | sell | 0.51 | eurchft | 1.33558 | 0.00000 | 0.00000 | 2010.11.23 13:12 | 1.33494 | 0.00 | 0.00 | 0.00 | 33.00 |
| 0.00 | 0.00 | -0.90 | 697.29 | ||||||||||
| Closed P/L: | 696.39 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 696.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 696.39 | Equity: | 1 696.39 | Free Margin: | 1 696.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 080.93 | Gross Loss: | 384.54 | Total Net Profit: | 696.39 | ||||||||
| Profit Factor: | 2.81 | Expected Payoff: | 15.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 163.84 (12.04%) | Relative Drawdown: | 12.04% (163.84) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 25 (76.00%) | Long Positions (won %): | 21 (80.95%) | ||||||||
| Profit Trades (% of total): | 36 (78.26%) | Loss trades (% of total): | 10 (21.74%) | ||||||||||
| Largest | profit trade: | 131.78 | loss trade: | -163.84 | |||||||||
| Average | profit trade: | 30.03 | loss trade: | -38.45 | |||||||||
| Maximum | consecutive wins ($): | 9 (144.60) | consecutive losses ($): | 3 (-101.46) | |||||||||
| Maximal | consecutive profit (count): | 214.64 (4) | consecutive loss (count): | -163.84 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||