| Account: 6790285 | Name: Forex Bling | Currency: USD | 2009 October 26, 01:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 77505811 | 2009.10.05 23:07 | balance | Deposit | 2 500.00 | |||||||||
| 77506247 | 2009.10.05 23:43 | buy | 0.07 | eurusd | 1.4651 | 1.4619 | 1.4669 | 2009.10.06 02:11 | 1.4653 | 0.00 | 0.00 | 0.00 | 1.40 |
| 77506411 | 2009.10.05 23:48 | buy | 0.06 | eurusd | 1.4648 | 1.4616 | 1.4659 | 2009.10.06 00:05 | 1.4653 | 0.00 | 0.00 | 0.00 | 3.00 |
| 77506432 | 2009.10.05 23:48 | buy | 0.06 | eurusd | 1.4648 | 1.4617 | 1.4659 | 2009.10.06 00:05 | 1.4653 | 0.00 | 0.00 | 0.00 | 3.00 |
| 77533915 | 2009.10.06 11:30 | buy | 0.01 | eurgbp | 0.9218 | 0.9218 | 0.9518 | 2009.10.07 20:32 | 0.9218 | 0.00 | 0.00 | -0.01 | 0.00 |
| 77562441 | 2009.10.06 23:20 | buy | 0.07 | eurusd | 1.4710 | 1.4678 | 1.4726 | 2009.10.06 23:31 | 1.4714 | 0.00 | 0.00 | 0.00 | 2.80 |
| 77562554 | 2009.10.06 23:23 | buy | 0.06 | eurusd | 1.4709 | 1.4677 | 1.4726 | 2009.10.06 23:30 | 1.4713 | 0.00 | 0.00 | 0.00 | 2.40 |
| 77563076 | 2009.10.06 23:56 | sell | 0.07 | eurusd | 1.4721 | 1.4753 | 1.4706 | 2009.10.07 00:10 | 1.4717 | 0.00 | 0.00 | -0.10 | 2.80 |
| 77563121 | 2009.10.06 23:56 | sell | 0.06 | eurusd | 1.4721 | 1.4753 | 1.4706 | 2009.10.07 00:11 | 1.4717 | 0.00 | 0.00 | -0.08 | 2.40 |
| 77563148 | 2009.10.06 23:57 | sell | 0.06 | eurusd | 1.4721 | 1.4753 | 1.4706 | 2009.10.07 00:10 | 1.4717 | 0.00 | 0.00 | -0.08 | 2.40 |
| 77563193 | 2009.10.06 23:57 | sell | 0.06 | eurusd | 1.4722 | 1.4754 | 1.4706 | 2009.10.07 00:10 | 1.4718 | 0.00 | 0.00 | -0.08 | 2.40 |
| 77563235 | 2009.10.06 23:57 | sell | 0.06 | eurusd | 1.4723 | 1.4755 | 1.4706 | 2009.10.07 00:03 | 1.4719 | 0.00 | 0.00 | -0.08 | 2.40 |
| 77564635 | 2009.10.07 00:42 | sell | 0.10 | eurgbp | 0.9249 | 0.9281 | 0.9241 | 2009.10.07 03:03 | 0.9247 | 0.00 | 0.00 | 0.00 | 3.18 |
| 77651793 | 2009.10.08 13:25 | sell | 0.01 | eurgbp | 0.9186 | 0.9224 | 0.8886 | 2009.10.09 11:46 | 0.9224 | 0.00 | 0.00 | 0.00 | -6.07 |
| 77674062 | 2009.10.08 18:30 | buy | 0.01 | audusd | 0.9076 | 0.9106 | 0.9256 | 2009.10.14 15:03 | 0.9106 | 0.00 | 0.00 | 0.24 | 3.00 |
| 77682797 | 2009.10.08 23:37 | sell | 0.04 | eurusd | 1.4789 | 1.4821 | 1.4775 | 2009.10.08 23:42 | 1.4785 | 0.00 | 0.00 | 0.00 | 1.60 |
| 77682869 | 2009.10.08 23:38 | sell | 0.10 | eurgbp | 0.9199 | 0.9234 | 0.9192 | 2009.10.09 04:48 | 0.9198 | 0.00 | 0.00 | 0.00 | 1.61 |
| 77682965 | 2009.10.08 23:44 | sell | 0.10 | eurgbp | 0.9200 | 0.9232 | 0.9192 | 2009.10.09 04:22 | 0.9204 | 0.00 | 0.00 | 0.00 | -6.42 |
| 77682983 | 2009.10.08 23:44 | sell | 0.03 | eurusd | 1.4789 | 1.4821 | 1.4775 | 2009.10.09 01:59 | 1.4786 | 0.00 | 0.00 | -0.04 | 0.90 |
| 77683030 | 2009.10.08 23:44 | sell | 0.03 | eurusd | 1.4789 | 1.4821 | 1.4775 | 2009.10.09 02:00 | 1.4786 | 0.00 | 0.00 | -0.04 | 0.90 |
| 77683069 | 2009.10.08 23:44 | sell | 0.03 | eurusd | 1.4789 | 1.4821 | 1.4775 | 2009.10.09 01:59 | 1.4786 | 0.00 | 0.00 | -0.04 | 0.90 |
| 77683266 | 2009.10.08 23:45 | sell | 0.03 | eurusd | 1.4794 | 1.4824 | 1.4776 | 2009.10.08 23:49 | 1.4790 | 0.00 | 0.00 | 0.00 | 1.20 |
| 77683514 | 2009.10.08 23:54 | sell | 0.03 | eurusd | 1.4794 | 1.4826 | 1.4776 | 2009.10.08 23:55 | 1.4790 | 0.00 | 0.00 | 0.00 | 1.20 |
| 77683847 | 2009.10.09 00:00 | sell | 0.06 | eurusd | 1.4794 | 1.4826 | 1.4776 | 2009.10.09 00:16 | 1.4789 | 0.00 | 0.00 | 0.00 | 3.00 |
| 77710302 | 2009.10.09 12:05 | buy | 0.01 | eurgbp | 0.9237 | 0.9335 | 0.9537 | 2009.10.13 18:30 | 0.9335 | 0.00 | 0.00 | -0.02 | 15.55 |
| 77794947 | 2009.10.13 00:00 | buy | 0.07 | eurusd | 1.4774 | 1.4741 | 1.4781 | 2009.10.13 00:47 | 1.4779 | 0.00 | 0.00 | 0.00 | 3.50 |
| 77794976 | 2009.10.13 00:00 | buy | 0.07 | eurusd | 1.4774 | 1.4742 | 1.4781 | 2009.10.13 00:46 | 1.4778 | 0.00 | 0.00 | 0.00 | 2.80 |
| 77795837 | 2009.10.13 00:47 | sell | 0.07 | eurusd | 1.4780 | 1.4812 | 1.4771 | 2009.10.13 03:40 | 1.4779 | 0.00 | 0.00 | 0.00 | 0.70 |
| 77795862 | 2009.10.13 00:47 | sell | 0.06 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 00:56 | 1.4777 | 0.00 | 0.00 | 0.00 | 2.40 |
| 77795891 | 2009.10.13 00:47 | sell | 0.06 | eurusd | 1.4782 | 1.4814 | 1.4771 | 2009.10.13 00:55 | 1.4778 | 0.00 | 0.00 | 0.00 | 2.40 |
| 77795916 | 2009.10.13 00:47 | sell | 0.06 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 03:40 | 1.4780 | 0.00 | 0.00 | 0.00 | 0.60 |
| 77796222 | 2009.10.13 01:02 | sell | 0.06 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 03:53 | 1.4780 | 0.00 | 0.00 | 0.00 | 0.60 |
| 77796261 | 2009.10.13 01:04 | sell | 0.06 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 03:40 | 1.4779 | 0.00 | 0.00 | 0.00 | 1.20 |
| 77796328 | 2009.10.13 01:07 | sell | 0.06 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 03:53 | 1.4779 | 0.00 | 0.00 | 0.00 | 1.20 |
| 77854276 | 2009.10.13 23:00 | sell | 0.10 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9328 | 0.00 | 0.00 | 0.00 | 4.78 |
| 77854298 | 2009.10.13 23:00 | sell | 0.10 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9327 | 0.00 | 0.00 | 0.00 | 6.38 |
| 77854306 | 2009.10.13 23:00 | sell | 0.10 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9328 | 0.00 | 0.00 | 0.00 | 4.78 |
| 77854489 | 2009.10.13 23:15 | sell | 0.10 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9327 | 0.00 | 0.00 | 0.00 | 6.37 |
| 77854510 | 2009.10.13 23:15 | sell | 0.10 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9327 | 0.00 | 0.00 | 0.00 | 6.38 |
| 77856249 | 2009.10.14 00:00 | sell | 0.09 | eurusd | 1.4854 | 1.4886 | 0.0000 | 2009.10.14 01:26 | 1.4851 | 0.00 | 0.00 | 0.00 | 2.70 |
| 77891313 | 2009.10.14 15:06 | sell | 0.01 | eurgbp | 0.9297 | 0.9338 | 0.8997 | 2009.10.14 16:40 | 0.9338 | 0.00 | 0.00 | 0.00 | -6.55 |
| 78153891 | 2009.10.20 21:17 | sell | 0.26 | eurusd | 1.4924 | 1.4964 | 1.4921 | 2009.10.21 03:38 | 1.4921 | 0.00 | 0.00 | -0.44 | 7.80 |
| 78221174 | 2009.10.21 22:56 | buy | 0.25 | eurusd | 1.4997 | 1.4957 | 1.5013 | 2009.10.21 23:09 | 1.5009 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | -0.77 | 123.59 | ||||||||||
| Closed P/L: | 122.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 78145102 | 2009.10.20 18:15 | sell | 0.03 | audusd | 0.9229 | 0.9412 | 0.9049 | 0.9212 | 0.00 | 0.00 | -1.59 | 5.10 | |
| 0.00 | 0.00 | -1.59 | 5.10 | ||||||||||
| Floating P/L: | 3.51 | ||||||||||||
| 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: | 122.82 | Floating P/L: | 3.51 | Margin: | 13.84 | ||||||||
| Balance: | 2 622.82 | Equity: | 2 626.33 | Free Margin: | 2 612.49 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 141.87 | Gross Loss: | 19.05 | Total Net Profit: | 122.82 | ||||||||
| Profit Factor: | 7.45 | Expected Payoff: | 2.92 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.88 (0.43%) | Relative Drawdown: | 0.43% (10.88) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 31 (90.32%) | Long Positions (won %): | 11 (90.91%) | ||||||||
| Profit Trades (% of total): | 38 (90.48%) | Loss trades (% of total): | 4 (9.52%) | ||||||||||
| Largest | profit trade: | 30.00 | loss trade: | -6.55 | |||||||||
| Average | profit trade: | 3.73 | loss trade: | -4.76 | |||||||||
| Maximum | consecutive wins ($): | 17 (65.56) | consecutive losses ($): | 1 (-6.55) | |||||||||
| Maximal | consecutive profit (count): | 65.56 (17) | consecutive loss (count): | -6.55 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||