| Account: 104817 | Name: Forex Bling | Currency: EUR | 2009 October 25, 23:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8186343 | 2009.10.20 23:40 | balance | Deposit | 2 500.00 | |||||||||
| 8186374 | 2009.10.20 23:42 | buy | 0.05 | eurgbp | 0.9117 | 0.9092 | 0.9130 | 2009.10.21 03:42 | 0.9114 | 0.00 | 0.00 | -0.04 | -1.65 |
| 8186375 | 2009.10.20 23:42 | buy | 0.05 | eurgbp | 0.9117 | 0.9085 | 0.9130 | 2009.10.21 03:42 | 0.9115 | 0.00 | 0.00 | -0.04 | -1.10 |
| 8200892 | 2009.10.21 21:55 | buy | 0.24 | eurusd | 1.5001 | 1.4961 | 1.5017 | 2009.10.21 22:28 | 1.5012 | 0.00 | 0.00 | 0.00 | 17.59 |
| 8201439 | 2009.10.21 23:04 | buy | 0.03 | eurgbp | 0.9040 | 0.9015 | 0.9045 | 2009.10.21 23:47 | 0.9043 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8201444 | 2009.10.21 23:04 | buy | 0.03 | eurgbp | 0.9040 | 0.9008 | 0.9045 | 2009.10.21 23:49 | 0.9044 | 0.00 | 0.00 | 0.00 | 1.33 |
| 8201960 | 2009.10.21 23:59 | sell | 0.03 | eurgbp | 0.9045 | 0.9077 | 0.9034 | 2009.10.22 00:13 | 0.9042 | 0.00 | 0.00 | 0.01 | 1.00 |
| 8202104 | 2009.10.22 00:21 | buy | 0.03 | eurgbp | 0.9040 | 0.9015 | 0.9045 | 2009.10.22 02:44 | 0.9042 | 0.00 | 0.00 | 0.00 | 0.66 |
| 8216261 | 2009.10.22 23:51 | sell | 0.03 | eurgbp | 0.9043 | 0.9068 | 0.9035 | 2009.10.23 02:03 | 0.9040 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8216299 | 2009.10.23 00:00 | sell | 0.03 | eurgbp | 0.9043 | 0.9068 | 0.9035 | 2009.10.23 02:03 | 0.9039 | 0.00 | 0.00 | 0.00 | 1.33 |
| 8216481 | 2009.10.23 00:40 | buy | 0.03 | eurgbp | 0.9040 | 0.9015 | 0.9043 | 2009.10.23 01:00 | 0.9043 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | -0.07 | 22.16 | ||||||||||
| Closed P/L: | 22.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8192377 | 2009.10.21 12:00 | sell | 0.02 | audusd | 0.9218 | 0.9402 | 0.9038 | 0.9211 | 0.00 | 0.00 | -0.71 | 0.93 | |
| 0.00 | 0.00 | -0.71 | 0.93 | ||||||||||
| Floating P/L: | 0.22 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 22.09 | Floating P/L: | 0.22 | Margin: | 3.09 | ||||||||
| Balance: | 2 522.09 | Equity: | 2 522.31 | Free Margin: | 2 519.22 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 24.92 | Gross Loss: | 2.83 | Total Net Profit: | 22.09 | ||||||||
| Profit Factor: | 8.81 | Expected Payoff: | 2.21 | ||||||||||
| Absolute Drawdown: | 2.83 | Maximal Drawdown: | 2.83 (0.11%) | Relative Drawdown: | 0.11% (2.83) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | ||||||||||
| Largest | profit trade: | 17.59 | loss trade: | -1.69 | |||||||||
| Average | profit trade: | 3.12 | loss trade: | -1.42 | |||||||||
| Maximum | consecutive wins ($): | 8 (24.92) | consecutive losses ($): | 2 (-2.83) | |||||||||
| Maximal | consecutive profit (count): | 24.92 (8) | consecutive loss (count): | -2.83 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||