Real Trade
Account: 114061
Name: Forex
Currency: USD
2009 November 10, 17:51
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
1450077027
2009.09.04 00:05
balance
Deposit
5 000.00
1450077028
2009.09.04 00:05
buy
1.00
gbpusd
1.6334
0.0000
0.0000
2009.09.04 10:46
1.6360
0.00
0.00
0.00
260.00
1450077955
2009.09.04 11:24
buy
1.00
gbpusd
1.6354
0.0000
0.0000
2009.09.04 18:11
1.6401
0.00
0.00
0.00
470.00
1450081220
2009.09.07 12:10
buy
1.00
gbpusd
1.6424
0.0000
0.0000
2009.09.08 11:42
1.6517
0.00
0.00
-0.20
930.00
1450081590
2009.09.07 16:01
sell
1.00
gbpusd
1.6380
0.0000
0.0000
2009.09.07 20:32
1.6333
0.00
0.00
0.00
470.00
1450082107
2009.09.08 00:05
sell
1.00
gbpusd
1.6334
0.0000
1.6334
2009.09.10 09:50
1.6509
0.00
0.00
-10.40
-1 750.00
1450084369
2009.09.09 00:33
buy
1.00
gbpusd
1.6506
0.0000
0.0000
2009.09.09 22:27
1.6537
0.00
0.00
0.00
310.00
1450086674
2009.09.10 01:10
sell
1.00
gbpusd
1.6532
0.0000
0.0000
2009.09.10 09:50
1.6509
0.00
0.00
0.00
230.00
1450087279
2009.09.10 11:52
buy
1.00
gbpusd
1.6504
0.0000
0.0000
2009.09.10 14:29
1.6619
0.00
0.00
0.00
1 150.00
1450089039
2009.09.11 00:20
sell
1.00
gbpusd
1.6655
0.0000
0.0000
2009.09.14 11:38
1.6527
0.00
0.00
-2.60
1 280.00
1450092588
2009.09.14 15:00
sell
1.00
gbpusd
1.6536
0.0000
0.0000
2009.09.15 15:01
1.6462
0.00
0.00
-2.60
740.00
1450092662
2009.09.14 15:15
buy
1.00
gbpusd
1.6543
0.0000
0.0000
2009.09.14 16:04
1.6586
0.00
0.00
0.00
430.00
1450096871
2009.09.16 00:23
buy
1.00
gbpusd
1.6495
0.0000
1.6560
2009.09.16 11:40
1.6508
0.00
0.00
0.00
130.00
1450097210
2009.09.16 08:00
buy
1.00
gbpusd
1.6451
0.0000
0.0000
2009.09.16 11:40
1.6508
0.00
0.00
0.00
570.00
1450098380
2009.09.16 12:42
sell
1.00
gbpusd
1.6502
0.0000
0.0000
2009.09.16 23:30
1.6490
0.00
0.00
0.00
120.00
1450099494
2009.09.17 00:32
sell
1.00
gbpusd
1.6479
0.0000
1.6409
2009.09.17 21:13
1.6439
0.00
0.00
0.00
400.00
1450100687
2009.09.17 12:17
sell
1.00
gbpusd
1.6532
0.0000
0.0000
2009.09.17 21:13
1.6439
0.00
0.00
0.00
930.00
1450103386
2009.09.18 12:36
buy
1.00
gbpusd
1.6362
0.0000
0.0000
2009.09.22 15:29
1.6337
0.00
0.00
-0.40
-250.00
1450103387
2009.09.18 12:36
buy
1.00
gbpusd
1.6361
0.0000
0.0000
2009.09.22 15:29
1.6337
0.00
0.00
-0.40
-240.00
1450105651
2009.09.21 12:22
buy
1.00
gbpusd
1.6181
0.0000
0.0000
2009.09.22 15:29
1.6338
0.00
0.00
-0.20
1 570.00
1450109117
2009.09.22 23:57
buy
1.00
gbpusd
1.6357
0.0000
0.0000
2009.09.23 01:27
1.6396
0.00
0.00
-0.20
390.00
1450109118
2009.09.22 23:57
buy
1.00
gbpusd
1.6357
0.0000
0.0000
2009.09.23 01:27
1.6396
0.00
0.00
-0.20
390.00
1450109119
2009.09.22 23:57
buy
0.50
gbpusd
1.6357
0.0000
0.0000
2009.09.23 01:27
1.6396
0.00
0.00
-0.10
195.00
1450110077
2009.09.23 12:09
buy
2.50
gbpusd
1.6416
0.0000
0.0000
2009.09.23 16:01
1.6419
0.00
0.00
0.00
75.00
1450110372
2009.09.23 16:02
sell
2.50
gbpusd
1.6421
0.0000
0.0000
2009.09.23 20:13
1.6410
0.00
0.00
0.00
275.00
1450111739
2009.09.24 00:02
buy
2.50
gbpusd
1.6331
0.0000
1.6371
2009.09.24 07:45
1.6371
0.00
0.00
0.00
1 000.00
1450113364
2009.09.24 16:07
sell
2.50
gbpusd
1.6101
0.0000
0.0000
2009.09.24 17:07
1.6083
0.00
0.00
0.00
450.00
1450114452
2009.09.24 22:43
sell
2.50
gbpusd
1.6048
0.0000
1.6028
2009.09.25 01:09
1.6028
0.00
0.00
-6.50
500.00
1450120813
2009.09.29 01:31
buy
2.50
gbpusd
1.5891
0.0000
1.5960
2009.09.29 12:23
1.5960
0.00
0.00
0.00
1 725.00
1450123328
2009.09.29 16:00
sell
2.50
gbpusd
1.5917
0.0000
0.7000
2009.10.02 10:14
1.5885
0.00
0.00
-32.50
800.00
1450124432
2009.09.30 00:30
sell
0.05
gbpusd
1.5953
0.0000
0.0000
2009.10.02 10:14
1.5886
0.00
0.00
-0.52
33.50
1450124433
2009.09.30 00:31
sell
2.50
gbpusd
1.5953
0.0000
0.0000
2009.10.02 10:14
1.5885
0.00
0.00
-26.00
1 700.00
1450127436
2009.09.30 20:23
buy
2.50
gbpusd
1.6006
0.0000
0.0000
2009.10.01 00:00
1.6006
0.00
0.00
-1.50
0.00
1450127437
2009.09.30 20:23
buy
2.50
gbpusd
1.6006
0.0000
0.0000
2009.10.01 00:00
1.6006
0.00
0.00
-1.50
0.00
1450131378
2009.10.01 20:53
buy
2.50
gbpusd
1.5959
0.0000
0.0000
2009.10.02 10:14
1.5881
0.00
0.00
-0.50
-1 950.00
1450131380
2009.10.01 20:53
buy
2.50
gbpusd
1.5959
0.0000
0.0000
2009.10.02 10:14
1.5882
0.00
0.00
-0.50
-1 925.00
1450131649
2009.10.02 00:07
sell
2.50
gbpusd
1.5930
0.0000
0.0000
2009.10.02 10:14
1.5886
0.00
0.00
0.00
1 100.00
1450137588
2009.10.05 12:12
sell
0.10
gbpusd
1.5959
0.0000
0.0000
2009.10.05 14:24
1.5942
0.00
0.00
0.00
17.00
1450140477
2009.10.06 00:51
sell
3.00
gbpusd
1.5933
0.0000
1.5910
2009.10.06 13:00
1.5910
0.00
0.00
0.00
690.00
1450144400
2009.10.06 16:11
buy
3.00
gbpusd
1.5927
0.0000
1.5952
2009.10.07 19:37
1.5952
0.00
0.00
-0.60
750.00
1450145305
2009.10.06 20:02
sell
3.00
gbpusd
1.5900
0.0000
0.0000
2009.10.07 01:10
1.5920
0.00
0.00
-7.80
-600.00
1450150485
2009.10.08 00:04
buy
3.00
gbpusd
1.5958
0.0000
1.6030
2009.10.08 07:44
1.5994
0.00
0.00
0.00
1 080.00
1450156902
2009.10.09 00:46
sell
3.00
gbpusd
1.6065
0.0000
1.6047
2009.10.09 01:13
1.6047
0.00
0.00
0.00
540.00
1450158623
2009.10.09 11:56
buy
4.00
gbpusd
1.5962
0.0000
1.5992
2009.10.09 12:49
1.5992
0.00
0.00
0.00
1 200.00
1450162463
2009.10.12 12:24
buy
4.00
gbpusd
1.5789
0.0000
0.0000
2009.10.12 13:55
1.5829
0.00
0.00
0.00
1 600.00
1450163912
2009.10.12 20:07
buy
4.00
gbpusd
1.5823
0.0000
1.5836
2009.10.13 15:09
1.5836
0.00
0.00
-0.80
520.00
1450163966
2009.10.12 20:21
sell
4.00
gbpusd
1.5793
0.0000
0.0000
2009.10.12 23:31
1.5796
0.00
0.00
0.00
-120.00
1450168936
2009.10.14 00:24
buy
4.00
gbpusd
1.5934
0.0000
1.5945
2009.10.14 05:04
1.5945
0.00
0.00
0.00
440.00
1450170133
2009.10.14 12:01
buy
4.00
gbpusd
1.5978
0.0000
0.0000
2009.10.14 12:02
1.5976
0.00
0.00
0.00
-80.00
1450170134
2009.10.14 12:01
sell
4.00
gbpusd
1.5974
0.0000
0.0000
2009.10.14 15:59
1.5954
0.00
0.00
0.00
800.00
1450173680
2009.10.15 12:05
sell
0.01
gbpusd
1.6225
0.0000
0.0000
2009.10.15 15:55
1.6227
0.00
0.00
0.00
-0.20
1450173681
2009.10.15 12:05
sell
4.00
gbpusd
1.6225
0.0000
1.6210
2009.10.19 12:17
1.6306
0.00
0.00
-20.80
-3 240.00
1450174814
2009.10.15 15:59
buy
4.00
gbpusd
1.6244
0.0000
0.0000
2009.10.15 18:15
1.6261
0.00
0.00
0.00
680.00
1450177184
2009.10.16 12:14
buy
4.00
gbpusd
1.6319
0.0000
0.0000
2009.10.16 17:50
1.6347
0.00
0.00
0.00
1 120.00
1450178801
2009.10.19 00:31
buy
4.00
gbpusd
1.6319
0.0000
0.0000
2009.10.19 01:14
1.6353
0.00
0.00
0.00
1 360.00
1450178869
2009.10.19 01:30
buy
4.00
gbpusd
1.6351
0.0000
1.6345
2009.10.19 15:40
1.6322
0.00
0.00
0.00
-1 160.00
1450181551
2009.10.19 20:02
sell
4.00
gbpusd
1.6395
0.0000
0.0000
2009.10.19 21:47
1.6368
0.00
0.00
0.00
1 080.00
1450181899
2009.10.20 00:00
sell
4.00
gbpusd
1.6417
0.0000
1.6386
2009.10.20 02:37
1.6386
0.00
0.00
0.00
1 240.00
1450183003
2009.10.20 12:14
buy
5.00
usdjpy
90.34
0.00
90.47
2009.10.20 13:06
90.47
0.00
0.00
0.00
718.47
1450183009
2009.10.20 12:24
sell
5.00
gbpusd
1.6415
0.0000
0.0000
2009.10.20 13:17
1.6417
0.00
0.00
0.00
-100.00
1450183362
2009.10.20 14:46
sell
5.00
gbpusd
1.6434
0.0000
0.0000
2009.10.20 17:46
1.6378
0.00
0.00
0.00
2 800.00
1450184549
2009.10.20 20:34
buy
5.00
gbpusd
1.6354
0.0000
0.0000
2009.10.20 23:06
1.6376
0.00
0.00
0.00
1 100.00
1450184824
2009.10.21 00:18
sell
5.00
gbpusd
1.6386
0.0000
0.0000
2009.10.21 01:26
1.6378
0.00
0.00
0.00
400.00
1450186342
2009.10.21 12:24
sell
5.00
gbpusd
1.6550
0.0000
0.0000
2009.10.21 12:27
1.6547
0.00
0.00
0.00
150.00
1450187179
2009.10.21 16:19
buy
0.02
gbpusd
1.6619
0.0000
0.0000
2009.10.21 20:31
1.6623
0.00
0.00
0.00
0.80
1450188231
2009.10.22 00:22
buy
0.02
gbpusd
1.6608
0.0000
0.0000
2009.10.22 02:30
1.6618
0.00
0.00
0.00
2.00
1450188232
2009.10.22 00:23
buy
5.00
gbpusd
1.6610
0.0000
0.0000
2009.10.22 02:30
1.6618
0.00
0.00
0.00
400.00
1450189627
2009.10.22 12:03
buy
5.00
gbpusd
1.6536
0.0000
0.0000
2009.10.22 13:52
1.6563
0.00
0.00
0.00
1 350.00
1450190243
2009.10.22 16:32
buy
0.05
gbpusd
1.6567
0.0000
1.6568
2009.10.22 16:52
1.6568
0.00
0.00
0.00
0.50
1450200514
2009.10.28 16:10
buy
5.00
gbpusd
1.6390
0.0000
0.0000
2009.10.30 00:23
1.6554
0.00
0.00
-4.00
8 200.00
1450201328
2009.10.28 21:08
sell
5.00
gbpusd
1.6380
0.0000
0.0000
2009.10.30 16:39
1.6465
0.00
0.00
-52.00
-4 250.00
1450208614
2009.11.02 12:20
buy
6.00
gbpusd
1.6374
0.0000
0.0000
2009.11.02 16:30
1.6419
0.00
0.00
0.00
2 700.00
1450211945
2009.11.03 12:01
buy
7.00
gbpusd
1.6299
0.0000
0.0000
2009.11.03 14:30
1.6334
0.00
0.00
0.00
2 450.00
1450212649
2009.11.03 16:03
buy
7.00
gbpusd
1.6330
0.0000
0.0000
2009.11.03 16:37
1.6385
0.00
0.00
0.00
3 850.00
1450214018
2009.11.04 00:17
sell
8.00
gbpusd
1.6420
0.0000
0.0000
2009.11.04 15:58
1.6518
0.00
0.00
0.00
-7 840.00
1450214022
2009.11.04 00:23
buy
8.00
gbpusd
1.6429
0.0000
0.0000
2009.11.04 12:01
1.6527
0.00
0.00
0.00
7 840.00
1450215818
2009.11.04 15:58
buy
8.00
gbpusd
1.6519
0.0000
0.0000
2009.11.04 17:03
1.6569
0.00
0.00
0.00
4 000.00
1450216470
2009.11.04 20:03
sell
9.00
gbpusd
1.6560
0.0000
0.0000
2009.11.05 01:56
1.6548
0.00
0.00
-70.20
1 080.00
1450218439
2009.11.05 12:01
buy
9.00
gbpusd
1.6511
0.0000
0.0000
2009.11.05 12:07
1.6512
0.00
0.00
0.00
90.00
1450219313
2009.11.05 16:01
sell
10.00
gbpusd
1.6584
0.0000
0.0000
2009.11.05 18:01
1.6571
0.00
0.00
0.00
1 300.00
1450220047
2009.11.05 20:01
sell
10.00
gbpusd
1.6579
0.0000
0.0000
2009.11.05 23:27
1.6581
0.00
0.00
0.00
-200.00
1450220102
2009.11.05 21:03
buy
10.00
gbpusd
1.6586
0.0000
0.0000
2009.11.05 23:27
1.6577
0.00
0.00
0.00
-900.00
1450221199
2009.11.06 12:04
buy
10.00
gbpusd
1.6615
0.0000
0.0000
2009.11.06 13:02
1.6604
0.00
0.00
0.00
-1 100.00
1450222197
2009.11.06 16:03
buy
10.00
gbpusd
1.6577
0.0000
0.0000
2009.11.06 18:28
1.6600
0.00
0.00
0.00
2 300.00
1450224529
2009.11.09 12:00
sell
10.00
gbpusd
1.6815
0.0000
0.0000
2009.11.09 12:59
1.6800
0.00
0.00
0.00
1 500.00
1450224963
2009.11.09 16:04
sell
10.00
gbpusd
1.6770
0.0000
0.0000
2009.11.09 16:53
1.6745
0.00
0.00
0.00
2 500.00
1450225269
2009.11.09 20:02
buy
10.00
gbpusd
1.6726
0.0000
0.0000
2009.11.09 20:45
1.6753
0.00
0.00
0.00
2 700.00
1450226478
2009.11.10 12:03
buy
11.00
gbpusd
1.6720
0.0000
1.6678
2009.11.10 13:31
1.6667
0.00
0.00
0.00
-5 830.00
1450226489
2009.11.10 12:13
sell
11.00
gbpusd
1.6712
0.0000
0.0000
2009.11.10 13:19
1.6675
0.00
0.00
0.00
4 070.00
1450227036
2009.11.10 17:00
sell
11.00
gbpusd
1.6722
0.0000
0.0000
2009.11.10 17:09
1.6701
0.00
0.00
0.00
2 310.00
0.00
0.00
-243.02
54 017.07
Closed P/L:
53 774.05
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:
5 000.00
Credit Facility:
0.00
Closed Trade P/L:
53 774.05
Floating P/L:
0.00
Margin:
0.00
Balance:
58 774.05
Equity:
58 774.05
Free Margin:
58 774.05
Details:
Gross Profit:
85 405.05
Gross Loss:
31 631.00
Total Net Profit:
53 774.05
Profit Factor:
2.70
Expected Payoff:
604.20
Absolute Drawdown:
0.00
Maximal Drawdown:
7 840.00 (14.83%)
Relative Drawdown:
23.66% (1 760.40)
Total Trades:
89
Short Positions (won %):
38 (76.32%)
Long Positions (won %):
51 (78.43%)
Profit Trades (% of total):
69 (77.53%)
Loss trades (% of total):
20 (22.47%)
Largest
profit trade:
8 196.00
loss trade:
-7 840.00
Average
profit trade:
1 237.75
loss trade:
-1 581.55
Maximum
consecutive wins ($):
10 (14 399.30)
consecutive losses ($):
3 (-2 200.00)
Maximal
consecutive profit (count):
16 840.00 (4)
consecutive loss (count):
-7 840.00 (1)
Average
consecutive wins:
5
consecutive losses:
1