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
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