FX Solutions, LLC

Account: 69242 Name: Forex Bling Currency: USD 2009 October 25, 18:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
9680022009.10.05 16:02balanceDeposit2 500.00
9680452009.10.05 16:16sell0.07eurusd1.46581.46901.46482009.10.05 16:381.46540.000.000.002.80
9681082009.10.05 16:43buy0.07eurusd1.46521.46201.46672009.10.05 19:121.46540.000.00-0.221.40
9799132009.10.06 16:21buy0.07eurusd1.47111.46791.47242009.10.06 16:471.47150.000.000.002.80
9800122009.10.06 16:56sell0.07eurusd1.47191.47511.47052009.10.06 20:011.47180.000.00-0.490.70
9800192009.10.06 16:56sell0.06eurusd1.47191.47511.47052009.10.06 20:011.47170.000.00-0.421.20
9800232009.10.06 16:57sell0.06eurusd1.47201.47521.47052009.10.06 17:111.47160.000.00-0.422.40
9800262009.10.06 16:57sell0.06eurusd1.47211.47531.47052009.10.06 17:101.47170.000.00-0.422.40
9800302009.10.06 16:57sell0.06eurusd1.47201.47521.47052009.10.06 19:051.47170.000.00-0.421.80
9801402009.10.06 17:42sell0.10eurgbp0.92490.92810.92412009.10.06 20:000.92460.000.000.004.78
10039372009.10.08 16:39sell0.10eurgbp0.91990.92330.91912009.10.08 21:470.91980.000.00-0.971.61
10039382009.10.08 16:39sell0.10eurgbp0.91980.92310.91912009.10.08 21:480.91980.000.00-0.970.00
10039682009.10.08 16:44sell0.03eurusd1.47891.48211.47742009.10.08 18:591.47860.000.00-0.210.90
10039972009.10.08 16:46sell0.03eurusd1.47931.48221.47762009.10.08 18:361.47880.000.00-0.211.50
10043602009.10.08 18:36buy0.03eurusd1.47871.47541.47952009.10.08 21:401.47540.000.000.00-9.90
10043622009.10.08 18:36buy0.03eurusd1.47871.47551.47952009.10.08 20:171.47550.000.000.00-9.60
10302732009.10.12 17:00buy0.07eurusd1.47741.47421.47832009.10.12 17:471.47780.000.000.002.80
10303472009.10.12 17:15sell0.10eurgbp0.93530.93850.93462009.10.12 20:370.93490.000.000.006.32
10303492009.10.12 17:15sell0.10eurgbp0.93530.93850.93462009.10.12 20:370.93490.000.000.006.32
10304692009.10.12 17:47sell0.06eurusd1.47791.48111.47702009.10.12 20:551.47770.000.000.001.20
10304702009.10.12 17:47sell0.06eurusd1.47811.48131.47702009.10.12 20:401.47800.000.000.000.60
10304742009.10.12 17:47sell0.05eurusd1.47801.48121.47702009.10.12 20:541.47790.000.000.000.50
10305492009.10.12 18:03sell0.05eurusd1.47801.48121.47702009.10.12 20:541.47790.000.000.000.50
10305562009.10.12 18:04sell0.05eurusd1.47801.48121.47702009.10.12 20:541.47790.000.000.000.50
10441222009.10.13 16:00sell0.10eurgbp0.93300.93620.93192009.10.13 17:010.93270.000.00-0.964.78
10441242009.10.13 16:00sell0.10eurgbp0.93300.93620.93192009.10.13 17:010.93270.000.00-0.964.78
10442142009.10.13 16:15sell0.10eurgbp0.93300.93620.93192009.10.13 17:070.93260.000.00-0.966.37
10442512009.10.13 16:17sell0.10eurgbp0.93310.93630.93192009.10.13 17:010.93270.000.00-0.966.38
10442632009.10.13 16:17sell0.10eurgbp0.93300.93620.93192009.10.13 17:070.93260.000.00-0.966.37
10445402009.10.13 17:00sell0.08eurusd1.48531.48850.00002009.10.13 18:451.48480.000.000.004.00
11211272009.10.20 14:17sell0.50eurusd1.49231.49631.49212009.10.20 20:381.49210.000.00-3.5010.00
11250442009.10.20 23:55buy0.05eurgbp0.91060.90770.91092009.10.21 02:170.91090.000.000.002.46
11250462009.10.20 23:56buy0.05eurgbp0.91050.90800.91092009.10.21 02:170.91090.000.000.003.28
11251372009.10.21 00:10buy0.05eurgbp0.91020.90700.91092009.10.21 02:170.91090.000.000.005.74
11432342009.10.21 15:56buy0.25eurusd1.49971.49571.50132009.10.21 16:101.50090.000.000.0030.00
11747482009.10.22 17:45buy0.25eurusd1.50241.49841.50402009.10.22 19:141.50350.000.000.0027.50
  0.00 0.00 -13.05 135.19
Closed P/L: 122.14
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 500.00 Credit Facility: 0.00  
Closed Trade P/L: 122.14 Floating P/L: 0.00 Margin: 0.00
Balance: 2 622.14 Equity: 2 622.14 Free Margin: 2 622.14
 
Details:
Graph
Gross Profit: 142.61 Gross Loss: 20.47 Total Net Profit: 122.14
Profit Factor: 6.97 Expected Payoff: 3.49  
Absolute Drawdown: 0.00 Maximal Drawdown: 19.83 (0.79%) Relative Drawdown: 0.79% (19.83)
 
Total Trades: 35 Short Positions (won %): 25 (96.00%) Long Positions (won %): 10 (80.00%)
Profit Trades (% of total): 32 (91.43%) Loss trades (% of total): 3 (8.57%)
Largest profit trade: 30.00 loss trade: -9.90
Average profit trade: 4.46 loss trade: -6.82
Maximum consecutive wins ($): 20 (122.10) consecutive losses ($): 2 (-19.50)
Maximal consecutive profit (count): 122.10 (20) consecutive loss (count): -19.50 (2)
Average consecutive wins: 11 consecutive losses: 2