| Account: 69242 | Name: Forex Bling | Currency: USD | 2009 October 25, 18:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 968002 | 2009.10.05 16:02 | balance | Deposit | 2 500.00 | |||||||||
| 968045 | 2009.10.05 16:16 | sell | 0.07 | eurusd | 1.4658 | 1.4690 | 1.4648 | 2009.10.05 16:38 | 1.4654 | 0.00 | 0.00 | 0.00 | 2.80 |
| 968108 | 2009.10.05 16:43 | buy | 0.07 | eurusd | 1.4652 | 1.4620 | 1.4667 | 2009.10.05 19:12 | 1.4654 | 0.00 | 0.00 | -0.22 | 1.40 |
| 979913 | 2009.10.06 16:21 | buy | 0.07 | eurusd | 1.4711 | 1.4679 | 1.4724 | 2009.10.06 16:47 | 1.4715 | 0.00 | 0.00 | 0.00 | 2.80 |
| 980012 | 2009.10.06 16:56 | sell | 0.07 | eurusd | 1.4719 | 1.4751 | 1.4705 | 2009.10.06 20:01 | 1.4718 | 0.00 | 0.00 | -0.49 | 0.70 |
| 980019 | 2009.10.06 16:56 | sell | 0.06 | eurusd | 1.4719 | 1.4751 | 1.4705 | 2009.10.06 20:01 | 1.4717 | 0.00 | 0.00 | -0.42 | 1.20 |
| 980023 | 2009.10.06 16:57 | sell | 0.06 | eurusd | 1.4720 | 1.4752 | 1.4705 | 2009.10.06 17:11 | 1.4716 | 0.00 | 0.00 | -0.42 | 2.40 |
| 980026 | 2009.10.06 16:57 | sell | 0.06 | eurusd | 1.4721 | 1.4753 | 1.4705 | 2009.10.06 17:10 | 1.4717 | 0.00 | 0.00 | -0.42 | 2.40 |
| 980030 | 2009.10.06 16:57 | sell | 0.06 | eurusd | 1.4720 | 1.4752 | 1.4705 | 2009.10.06 19:05 | 1.4717 | 0.00 | 0.00 | -0.42 | 1.80 |
| 980140 | 2009.10.06 17:42 | sell | 0.10 | eurgbp | 0.9249 | 0.9281 | 0.9241 | 2009.10.06 20:00 | 0.9246 | 0.00 | 0.00 | 0.00 | 4.78 |
| 1003937 | 2009.10.08 16:39 | sell | 0.10 | eurgbp | 0.9199 | 0.9233 | 0.9191 | 2009.10.08 21:47 | 0.9198 | 0.00 | 0.00 | -0.97 | 1.61 |
| 1003938 | 2009.10.08 16:39 | sell | 0.10 | eurgbp | 0.9198 | 0.9231 | 0.9191 | 2009.10.08 21:48 | 0.9198 | 0.00 | 0.00 | -0.97 | 0.00 |
| 1003968 | 2009.10.08 16:44 | sell | 0.03 | eurusd | 1.4789 | 1.4821 | 1.4774 | 2009.10.08 18:59 | 1.4786 | 0.00 | 0.00 | -0.21 | 0.90 |
| 1003997 | 2009.10.08 16:46 | sell | 0.03 | eurusd | 1.4793 | 1.4822 | 1.4776 | 2009.10.08 18:36 | 1.4788 | 0.00 | 0.00 | -0.21 | 1.50 |
| 1004360 | 2009.10.08 18:36 | buy | 0.03 | eurusd | 1.4787 | 1.4754 | 1.4795 | 2009.10.08 21:40 | 1.4754 | 0.00 | 0.00 | 0.00 | -9.90 |
| 1004362 | 2009.10.08 18:36 | buy | 0.03 | eurusd | 1.4787 | 1.4755 | 1.4795 | 2009.10.08 20:17 | 1.4755 | 0.00 | 0.00 | 0.00 | -9.60 |
| 1030273 | 2009.10.12 17:00 | buy | 0.07 | eurusd | 1.4774 | 1.4742 | 1.4783 | 2009.10.12 17:47 | 1.4778 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1030347 | 2009.10.12 17:15 | sell | 0.10 | eurgbp | 0.9353 | 0.9385 | 0.9346 | 2009.10.12 20:37 | 0.9349 | 0.00 | 0.00 | 0.00 | 6.32 |
| 1030349 | 2009.10.12 17:15 | sell | 0.10 | eurgbp | 0.9353 | 0.9385 | 0.9346 | 2009.10.12 20:37 | 0.9349 | 0.00 | 0.00 | 0.00 | 6.32 |
| 1030469 | 2009.10.12 17:47 | sell | 0.06 | eurusd | 1.4779 | 1.4811 | 1.4770 | 2009.10.12 20:55 | 1.4777 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1030470 | 2009.10.12 17:47 | sell | 0.06 | eurusd | 1.4781 | 1.4813 | 1.4770 | 2009.10.12 20:40 | 1.4780 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1030474 | 2009.10.12 17:47 | sell | 0.05 | eurusd | 1.4780 | 1.4812 | 1.4770 | 2009.10.12 20:54 | 1.4779 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1030549 | 2009.10.12 18:03 | sell | 0.05 | eurusd | 1.4780 | 1.4812 | 1.4770 | 2009.10.12 20:54 | 1.4779 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1030556 | 2009.10.12 18:04 | sell | 0.05 | eurusd | 1.4780 | 1.4812 | 1.4770 | 2009.10.12 20:54 | 1.4779 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1044122 | 2009.10.13 16:00 | sell | 0.10 | eurgbp | 0.9330 | 0.9362 | 0.9319 | 2009.10.13 17:01 | 0.9327 | 0.00 | 0.00 | -0.96 | 4.78 |
| 1044124 | 2009.10.13 16:00 | sell | 0.10 | eurgbp | 0.9330 | 0.9362 | 0.9319 | 2009.10.13 17:01 | 0.9327 | 0.00 | 0.00 | -0.96 | 4.78 |
| 1044214 | 2009.10.13 16:15 | sell | 0.10 | eurgbp | 0.9330 | 0.9362 | 0.9319 | 2009.10.13 17:07 | 0.9326 | 0.00 | 0.00 | -0.96 | 6.37 |
| 1044251 | 2009.10.13 16:17 | sell | 0.10 | eurgbp | 0.9331 | 0.9363 | 0.9319 | 2009.10.13 17:01 | 0.9327 | 0.00 | 0.00 | -0.96 | 6.38 |
| 1044263 | 2009.10.13 16:17 | sell | 0.10 | eurgbp | 0.9330 | 0.9362 | 0.9319 | 2009.10.13 17:07 | 0.9326 | 0.00 | 0.00 | -0.96 | 6.37 |
| 1044540 | 2009.10.13 17:00 | sell | 0.08 | eurusd | 1.4853 | 1.4885 | 0.0000 | 2009.10.13 18:45 | 1.4848 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1121127 | 2009.10.20 14:17 | sell | 0.50 | eurusd | 1.4923 | 1.4963 | 1.4921 | 2009.10.20 20:38 | 1.4921 | 0.00 | 0.00 | -3.50 | 10.00 |
| 1125044 | 2009.10.20 23:55 | buy | 0.05 | eurgbp | 0.9106 | 0.9077 | 0.9109 | 2009.10.21 02:17 | 0.9109 | 0.00 | 0.00 | 0.00 | 2.46 |
| 1125046 | 2009.10.20 23:56 | buy | 0.05 | eurgbp | 0.9105 | 0.9080 | 0.9109 | 2009.10.21 02:17 | 0.9109 | 0.00 | 0.00 | 0.00 | 3.28 |
| 1125137 | 2009.10.21 00:10 | buy | 0.05 | eurgbp | 0.9102 | 0.9070 | 0.9109 | 2009.10.21 02:17 | 0.9109 | 0.00 | 0.00 | 0.00 | 5.74 |
| 1143234 | 2009.10.21 15:56 | buy | 0.25 | eurusd | 1.4997 | 1.4957 | 1.5013 | 2009.10.21 16:10 | 1.5009 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1174748 | 2009.10.22 17:45 | buy | 0.25 | eurusd | 1.5024 | 1.4984 | 1.5040 | 2009.10.22 19:14 | 1.5035 | 0.00 | 0.00 | 0.00 | 27.50 |
| 0.00 | 0.00 | -13.05 | 135.19 | ||||||||||
| Closed P/L: | 122.14 | ||||||||||||
| 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: | 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: | |||||||||||||
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| 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 | |||||||||