FastBrokersFX.com

Account: 7313687 Name: Forex Bling Currency: USD 2009 October 26, 01:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
196194092009.10.05 23:08balanceDeposit50 000.00
196201832009.10.05 23:43buy1.30eurusd1.46511.46191.46692009.10.06 02:111.46530.000.000.0026.00
196205282009.10.05 23:48buy1.20eurusd1.46481.46161.46592009.10.06 00:051.46530.000.000.0060.00
196205432009.10.05 23:48buy1.20eurusd1.46481.46171.46592009.10.06 00:051.46530.000.000.0060.00
196749292009.10.06 11:30buy0.20eurgbp0.92180.92180.95182009.10.07 20:320.92180.000.00-0.190.00
197310162009.10.06 23:20buy1.30eurusd1.47101.46781.47262009.10.06 23:311.47140.000.000.0052.00
197312142009.10.06 23:23buy1.30eurusd1.47091.46771.47262009.10.06 23:301.47130.000.000.0052.00
197324262009.10.06 23:55sell1.30eurusd1.47201.47521.47062009.10.07 02:051.47170.000.00-1.8239.00
197324442009.10.06 23:55sell1.30eurusd1.47201.47521.47062009.10.07 03:001.47190.000.00-1.8213.00
197324522009.10.06 23:55sell1.20eurusd1.47201.47521.47062009.10.07 02:051.47170.000.00-1.6836.00
197325012009.10.06 23:56sell1.20eurusd1.47211.47531.47062009.10.07 00:101.47170.000.00-1.6848.00
197325242009.10.06 23:56sell1.20eurusd1.47201.47521.47062009.10.07 03:001.47190.000.00-1.6812.00
197351382009.10.07 00:42sell1.00eurgbp0.92490.92810.92412009.10.07 03:030.92470.000.000.0031.83
198471152009.10.07 23:55buy1.00eurgbp0.92060.91690.92072009.10.08 02:220.92070.000.00-2.8215.96
199068832009.10.08 13:25sell0.20eurgbp0.91850.92240.88852009.10.09 11:460.92240.000.000.00-124.51
199485512009.10.08 18:30buy0.10audusd0.90760.91060.92562009.10.14 15:030.91060.000.002.3730.00
199714382009.10.08 23:37sell0.70eurusd1.47891.48211.47752009.10.08 23:421.47850.000.000.0028.00
199715062009.10.08 23:38sell1.00eurgbp0.91990.92340.91842009.10.09 04:480.91980.000.000.0016.04
199715092009.10.08 23:38sell1.00eurgbp0.91990.92310.91842009.10.09 04:480.91980.000.000.0016.04
199717242009.10.08 23:44sell0.60eurusd1.47891.48211.47752009.10.09 01:591.47860.000.00-0.8418.00
199717692009.10.08 23:44sell0.60eurusd1.47891.48211.47752009.10.09 02:001.47850.000.00-0.8424.00
199717992009.10.08 23:44sell0.60eurusd1.47891.48211.47752009.10.09 01:591.47860.000.00-0.8418.00
199718372009.10.08 23:44sell0.60eurusd1.47891.48211.47752009.10.09 02:001.47850.000.00-0.8424.00
199721622009.10.08 23:45sell0.60eurusd1.47941.48241.47762009.10.08 23:491.47900.000.000.0024.00
199728712009.10.08 23:54sell0.60eurusd1.47941.48261.47762009.10.08 23:551.47900.000.000.0024.00
199733832009.10.09 00:00sell1.20eurusd1.47941.48261.47762009.10.09 00:161.47890.000.000.0060.00
200230432009.10.09 12:05buy0.20eurgbp0.92370.93350.95372009.10.13 18:300.93350.000.00-0.32310.89
202282082009.10.13 00:00buy1.30eurusd1.47741.47411.47812009.10.13 00:471.47790.000.000.0065.00
202282732009.10.13 00:00buy1.30eurusd1.47741.47421.47812009.10.13 00:461.47780.000.000.0052.00
202309392009.10.13 00:47sell1.30eurusd1.47801.48121.47712009.10.13 03:401.47790.000.000.0013.00
202309822009.10.13 00:47sell1.30eurusd1.47821.48141.47712009.10.13 00:551.47780.000.000.0052.00
202310402009.10.13 00:47sell1.20eurusd1.47811.48131.47712009.10.13 00:561.47770.000.000.0048.00
202310712009.10.13 00:47sell1.20eurusd1.47811.48131.47712009.10.13 03:401.47800.000.000.0012.00
202318782009.10.13 01:02sell1.30eurusd1.47811.48131.47712009.10.13 03:531.47800.000.000.0013.00
202322712009.10.13 01:07sell1.20eurusd1.47811.48131.47712009.10.13 03:401.47790.000.000.0024.00
202330872009.10.13 01:28sell1.20eurusd1.47821.48141.47712009.10.13 03:531.47800.000.000.0024.00
203421772009.10.13 23:00sell1.00eurgbp0.93310.93630.93202009.10.14 00:070.93280.000.000.0047.81
203422702009.10.13 23:00sell1.00eurgbp0.93310.93630.93202009.10.14 00:070.93270.000.000.0063.75
203422732009.10.13 23:00sell1.00eurgbp0.93310.93630.93202009.10.14 00:070.93280.000.000.0047.81
203426802009.10.13 23:15sell1.00eurgbp0.93310.93630.93202009.10.14 00:070.93270.000.000.0063.75
203427312009.10.13 23:15sell1.00eurgbp0.93310.93630.93202009.10.14 00:070.93270.000.000.0063.76
203471182009.10.14 00:00sell1.80eurusd1.48541.48860.00002009.10.14 01:261.48510.000.000.0054.00
204174492009.10.14 15:06sell0.20eurgbp0.92970.93380.89972009.10.14 16:400.93380.000.000.00-130.94
209239962009.10.20 21:17sell5.10eurusd1.49241.49641.49212009.10.21 03:381.49210.000.00-8.69153.00
210637072009.10.21 23:00buy5.10eurusd1.50011.49611.50172009.10.21 23:271.50120.000.000.00561.00
  0.00 0.00 -21.69 2 141.19
Closed P/L: 2 119.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
209061912009.10.20 18:15sell0.60audusd0.92290.94120.9049 0.92120.000.00-31.90102.00
  0.00 0.00 -31.90 102.00
 Floating P/L: 70.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 119.50 Floating P/L: 70.10 Margin: 276.87
Balance: 52 119.50 Equity: 52 189.60 Free Margin: 51 912.73
 
Details:
Graph
Gross Profit: 2 375.14 Gross Loss: 255.64 Total Net Profit: 2 119.50
Profit Factor: 9.29 Expected Payoff: 48.17  
Absolute Drawdown: 0.00 Maximal Drawdown: 130.94 (0.25%) Relative Drawdown: 0.25% (130.94)
 
Total Trades: 44 Short Positions (won %): 32 (93.75%) Long Positions (won %): 12 (91.67%)
Profit Trades (% of total): 41 (93.18%) Loss trades (% of total): 3 (6.82%)
Largest profit trade: 561.00 loss trade: -130.94
Average profit trade: 57.93 loss trade: -85.21
Maximum consecutive wins ($): 17 (986.82) consecutive losses ($): 1 (-130.94)
Maximal consecutive profit (count): 986.82 (17) consecutive loss (count): -130.94 (1)
Average consecutive wins: 10 consecutive losses: 1