VantageFX Pty Ltd.

Account: 116647 Name: mag_demo Currency: USD 2011 June 9, 18:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16733022011.06.08 19:39balanceDeposit1 000.00
16733212011.06.08 21:04sell0.01eurusd1.458740.000000.000002011.06.09 12:341.458800.000.000.00-0.06
16733232011.06.08 19:46buy limit0.02usdjpy79.6880.0000.0002011.06.08 19:5379.880cancelled
16733372011.06.08 19:53buy limit0.02usdjpy79.6880.0000.0002011.06.09 01:0380.106cancelled
16734762011.06.08 21:04sell limit0.02eurusd1.464840.000000.000002011.06.09 09:001.46270cancelled
16740802011.06.09 04:08buy0.02gbpjpy131.2500.0000.0002011.06.09 05:29131.4170.000.000.004.17
16749532011.06.09 05:45sell0.01usdcad0.981140.000000.000002011.06.09 06:330.980610.000.000.000.54
16750062011.06.09 12:43buy0.02gbpjpy131.2500.0000.0002011.06.09 13:03131.4040.000.000.003.85
16750492011.06.09 05:45sell limit0.02usdcad0.982670.000000.000002011.06.09 06:360.97958cancelled
16752782011.06.09 07:13sell0.01gbpusd1.644900.000000.000002011.06.09 09:041.643570.000.000.001.33
16755632011.06.09 07:13sell limit0.02gbpusd1.647950.000000.000002011.06.09 10:261.64189cancelled
16760092011.06.09 09:00sell limit0.02eurusd1.464840.000000.000002011.06.09 12:341.45976cancelled
16761252011.06.09 09:09sell limit0.01gbpusd1.644900.000000.000002011.06.09 10:261.64189cancelled
16762272011.06.09 09:20sell limit0.02usdchf0.842290.000000.000002011.06.09 10:240.83902cancelled
16762512011.06.09 09:22sell limit0.01usdchf0.840760.000000.000002011.06.09 10:240.83903cancelled
16766192011.06.09 10:39sell limit0.01usdchf0.840760.000000.000002011.06.09 10:560.83922cancelled
16771782011.06.09 12:20sell limit0.01gbpusd1.644900.000000.000002011.06.09 12:301.64165cancelled
16774132011.06.09 12:35sell0.02eurusd1.464840.000000.000002011.06.09 12:351.463330.000.000.003.02
16774262011.06.09 12:35sell limit0.06eurusd1.467900.000000.000002011.06.09 12:371.45836cancelled
16774572011.06.09 12:35sell limit0.02eurusd1.464840.000000.000002011.06.09 12:371.45838cancelled
16775162011.06.09 12:36sell0.01eurusd1.461790.000000.000002011.06.09 12:361.460380.000.000.001.41
16775472011.06.09 12:36sell0.01usdchf0.840760.000000.000002011.06.09 12:400.841590.000.000.00-0.99
16775592011.06.09 12:37sell0.02usdchf0.842290.000000.000002011.06.09 12:400.841730.000.000.001.33
16776222011.06.09 13:26sell0.06usdchf0.843810.000000.000002011.06.09 13:310.843150.000.000.004.70
16776522011.06.09 12:37sell limit0.01eurusd1.461790.000000.000002011.06.09 12:421.45825cancelled
16777122011.06.09 12:45sell0.02usdchf0.842290.000000.000002011.06.09 12:480.841790.000.000.001.19
16777392011.06.09 12:42sell0.01usdchf0.840760.000000.000002011.06.09 12:480.841780.000.000.00-1.21
16780322011.06.09 12:50sell0.02usdchf0.842290.000000.000002011.06.09 12:570.841730.000.000.001.33
16781562011.06.09 13:00sell0.02usdchf0.842290.000000.000002011.06.09 13:040.841690.000.000.001.43
16782662011.06.09 13:06sell0.02usdchf0.842290.000000.000002011.06.09 13:310.843180.000.000.00-2.11
16785972011.06.09 13:30buy limit0.02eurjpy115.6250.0000.0002011.06.09 14:11116.424cancelled
16788172011.06.09 13:58sell0.02usdchf0.842290.000000.000002011.06.09 14:390.841690.000.000.001.43
16791212011.06.09 14:54buy0.02gbpjpy131.2500.0000.0002011.06.09 17:12131.4060.000.000.003.88
  0.00 0.00 0.00 25.24
Closed P/L: 25.24
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16791442011.06.09 17:20sell0.02usdchf0.842290.000000.00000 0.842340.000.000.00-0.12
  0.00 0.00 0.00 -0.12
 Floating P/L: -0.12
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
16734232011.06.08 20:53buy limit0.06gbpjpy130.8590.0000.000 131.531
16799972011.06.09 17:19buy limit0.02gbpjpy131.2500.0000.000 131.531
16785412011.06.09 13:26sell limit0.12usdchf0.845340.000000.00000 0.84215
16786122011.06.09 13:31sell limit0.06usdchf0.843810.000000.00000 0.84215
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 25.24 Floating P/L: -0.12 Margin: 20.00
Balance: 1 025.24 Equity: 1 025.12 Free Margin: 1 005.12
 
Details:
Graph
Gross Profit: 29.61 Gross Loss: 4.37 Total Net Profit: 25.24
Profit Factor: 6.78 Expected Payoff: 1.48  
Absolute Drawdown: 0.00 Maximal Drawdown: 2.20 (0.22%) Relative Drawdown: 0.22% (2.20)
 
Total Trades: 17 Short Positions (won %): 14 (71.43%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 13 (76.47%) Loss trades (% of total): 4 (23.53%)
Largest profit trade: 4.70 loss trade: -2.11
Average profit trade: 2.28 loss trade: -1.09
Maximum consecutive wins ($): 4 (7.80) consecutive losses ($): 2 (-2.20)
Maximal consecutive profit (count): 10.01 (3) consecutive loss (count): -2.20 (2)
Average consecutive wins: 3 consecutive losses: 1