| Account: 7313687 | Name: Forex Bling | Currency: USD | 2009 October 26, 01:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19619409 | 2009.10.05 23:08 | balance | Deposit | 50 000.00 | |||||||||
| 19620183 | 2009.10.05 23:43 | buy | 1.30 | eurusd | 1.4651 | 1.4619 | 1.4669 | 2009.10.06 02:11 | 1.4653 | 0.00 | 0.00 | 0.00 | 26.00 |
| 19620528 | 2009.10.05 23:48 | buy | 1.20 | eurusd | 1.4648 | 1.4616 | 1.4659 | 2009.10.06 00:05 | 1.4653 | 0.00 | 0.00 | 0.00 | 60.00 |
| 19620543 | 2009.10.05 23:48 | buy | 1.20 | eurusd | 1.4648 | 1.4617 | 1.4659 | 2009.10.06 00:05 | 1.4653 | 0.00 | 0.00 | 0.00 | 60.00 |
| 19674929 | 2009.10.06 11:30 | buy | 0.20 | eurgbp | 0.9218 | 0.9218 | 0.9518 | 2009.10.07 20:32 | 0.9218 | 0.00 | 0.00 | -0.19 | 0.00 |
| 19731016 | 2009.10.06 23:20 | buy | 1.30 | eurusd | 1.4710 | 1.4678 | 1.4726 | 2009.10.06 23:31 | 1.4714 | 0.00 | 0.00 | 0.00 | 52.00 |
| 19731214 | 2009.10.06 23:23 | buy | 1.30 | eurusd | 1.4709 | 1.4677 | 1.4726 | 2009.10.06 23:30 | 1.4713 | 0.00 | 0.00 | 0.00 | 52.00 |
| 19732426 | 2009.10.06 23:55 | sell | 1.30 | eurusd | 1.4720 | 1.4752 | 1.4706 | 2009.10.07 02:05 | 1.4717 | 0.00 | 0.00 | -1.82 | 39.00 |
| 19732444 | 2009.10.06 23:55 | sell | 1.30 | eurusd | 1.4720 | 1.4752 | 1.4706 | 2009.10.07 03:00 | 1.4719 | 0.00 | 0.00 | -1.82 | 13.00 |
| 19732452 | 2009.10.06 23:55 | sell | 1.20 | eurusd | 1.4720 | 1.4752 | 1.4706 | 2009.10.07 02:05 | 1.4717 | 0.00 | 0.00 | -1.68 | 36.00 |
| 19732501 | 2009.10.06 23:56 | sell | 1.20 | eurusd | 1.4721 | 1.4753 | 1.4706 | 2009.10.07 00:10 | 1.4717 | 0.00 | 0.00 | -1.68 | 48.00 |
| 19732524 | 2009.10.06 23:56 | sell | 1.20 | eurusd | 1.4720 | 1.4752 | 1.4706 | 2009.10.07 03:00 | 1.4719 | 0.00 | 0.00 | -1.68 | 12.00 |
| 19735138 | 2009.10.07 00:42 | sell | 1.00 | eurgbp | 0.9249 | 0.9281 | 0.9241 | 2009.10.07 03:03 | 0.9247 | 0.00 | 0.00 | 0.00 | 31.83 |
| 19847115 | 2009.10.07 23:55 | buy | 1.00 | eurgbp | 0.9206 | 0.9169 | 0.9207 | 2009.10.08 02:22 | 0.9207 | 0.00 | 0.00 | -2.82 | 15.96 |
| 19906883 | 2009.10.08 13:25 | sell | 0.20 | eurgbp | 0.9185 | 0.9224 | 0.8885 | 2009.10.09 11:46 | 0.9224 | 0.00 | 0.00 | 0.00 | -124.51 |
| 19948551 | 2009.10.08 18:30 | buy | 0.10 | audusd | 0.9076 | 0.9106 | 0.9256 | 2009.10.14 15:03 | 0.9106 | 0.00 | 0.00 | 2.37 | 30.00 |
| 19971438 | 2009.10.08 23:37 | sell | 0.70 | eurusd | 1.4789 | 1.4821 | 1.4775 | 2009.10.08 23:42 | 1.4785 | 0.00 | 0.00 | 0.00 | 28.00 |
| 19971506 | 2009.10.08 23:38 | sell | 1.00 | eurgbp | 0.9199 | 0.9234 | 0.9184 | 2009.10.09 04:48 | 0.9198 | 0.00 | 0.00 | 0.00 | 16.04 |
| 19971509 | 2009.10.08 23:38 | sell | 1.00 | eurgbp | 0.9199 | 0.9231 | 0.9184 | 2009.10.09 04:48 | 0.9198 | 0.00 | 0.00 | 0.00 | 16.04 |
| 19971724 | 2009.10.08 23:44 | sell | 0.60 | eurusd | 1.4789 | 1.4821 | 1.4775 | 2009.10.09 01:59 | 1.4786 | 0.00 | 0.00 | -0.84 | 18.00 |
| 19971769 | 2009.10.08 23:44 | sell | 0.60 | eurusd | 1.4789 | 1.4821 | 1.4775 | 2009.10.09 02:00 | 1.4785 | 0.00 | 0.00 | -0.84 | 24.00 |
| 19971799 | 2009.10.08 23:44 | sell | 0.60 | eurusd | 1.4789 | 1.4821 | 1.4775 | 2009.10.09 01:59 | 1.4786 | 0.00 | 0.00 | -0.84 | 18.00 |
| 19971837 | 2009.10.08 23:44 | sell | 0.60 | eurusd | 1.4789 | 1.4821 | 1.4775 | 2009.10.09 02:00 | 1.4785 | 0.00 | 0.00 | -0.84 | 24.00 |
| 19972162 | 2009.10.08 23:45 | sell | 0.60 | eurusd | 1.4794 | 1.4824 | 1.4776 | 2009.10.08 23:49 | 1.4790 | 0.00 | 0.00 | 0.00 | 24.00 |
| 19972871 | 2009.10.08 23:54 | sell | 0.60 | eurusd | 1.4794 | 1.4826 | 1.4776 | 2009.10.08 23:55 | 1.4790 | 0.00 | 0.00 | 0.00 | 24.00 |
| 19973383 | 2009.10.09 00:00 | sell | 1.20 | eurusd | 1.4794 | 1.4826 | 1.4776 | 2009.10.09 00:16 | 1.4789 | 0.00 | 0.00 | 0.00 | 60.00 |
| 20023043 | 2009.10.09 12:05 | buy | 0.20 | eurgbp | 0.9237 | 0.9335 | 0.9537 | 2009.10.13 18:30 | 0.9335 | 0.00 | 0.00 | -0.32 | 310.89 |
| 20228208 | 2009.10.13 00:00 | buy | 1.30 | eurusd | 1.4774 | 1.4741 | 1.4781 | 2009.10.13 00:47 | 1.4779 | 0.00 | 0.00 | 0.00 | 65.00 |
| 20228273 | 2009.10.13 00:00 | buy | 1.30 | eurusd | 1.4774 | 1.4742 | 1.4781 | 2009.10.13 00:46 | 1.4778 | 0.00 | 0.00 | 0.00 | 52.00 |
| 20230939 | 2009.10.13 00:47 | sell | 1.30 | eurusd | 1.4780 | 1.4812 | 1.4771 | 2009.10.13 03:40 | 1.4779 | 0.00 | 0.00 | 0.00 | 13.00 |
| 20230982 | 2009.10.13 00:47 | sell | 1.30 | eurusd | 1.4782 | 1.4814 | 1.4771 | 2009.10.13 00:55 | 1.4778 | 0.00 | 0.00 | 0.00 | 52.00 |
| 20231040 | 2009.10.13 00:47 | sell | 1.20 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 00:56 | 1.4777 | 0.00 | 0.00 | 0.00 | 48.00 |
| 20231071 | 2009.10.13 00:47 | sell | 1.20 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 03:40 | 1.4780 | 0.00 | 0.00 | 0.00 | 12.00 |
| 20231878 | 2009.10.13 01:02 | sell | 1.30 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 03:53 | 1.4780 | 0.00 | 0.00 | 0.00 | 13.00 |
| 20232271 | 2009.10.13 01:07 | sell | 1.20 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 03:40 | 1.4779 | 0.00 | 0.00 | 0.00 | 24.00 |
| 20233087 | 2009.10.13 01:28 | sell | 1.20 | eurusd | 1.4782 | 1.4814 | 1.4771 | 2009.10.13 03:53 | 1.4780 | 0.00 | 0.00 | 0.00 | 24.00 |
| 20342177 | 2009.10.13 23:00 | sell | 1.00 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9328 | 0.00 | 0.00 | 0.00 | 47.81 |
| 20342270 | 2009.10.13 23:00 | sell | 1.00 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9327 | 0.00 | 0.00 | 0.00 | 63.75 |
| 20342273 | 2009.10.13 23:00 | sell | 1.00 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9328 | 0.00 | 0.00 | 0.00 | 47.81 |
| 20342680 | 2009.10.13 23:15 | sell | 1.00 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9327 | 0.00 | 0.00 | 0.00 | 63.75 |
| 20342731 | 2009.10.13 23:15 | sell | 1.00 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9327 | 0.00 | 0.00 | 0.00 | 63.76 |
| 20347118 | 2009.10.14 00:00 | sell | 1.80 | eurusd | 1.4854 | 1.4886 | 0.0000 | 2009.10.14 01:26 | 1.4851 | 0.00 | 0.00 | 0.00 | 54.00 |
| 20417449 | 2009.10.14 15:06 | sell | 0.20 | eurgbp | 0.9297 | 0.9338 | 0.8997 | 2009.10.14 16:40 | 0.9338 | 0.00 | 0.00 | 0.00 | -130.94 |
| 20923996 | 2009.10.20 21:17 | sell | 5.10 | eurusd | 1.4924 | 1.4964 | 1.4921 | 2009.10.21 03:38 | 1.4921 | 0.00 | 0.00 | -8.69 | 153.00 |
| 21063707 | 2009.10.21 23:00 | buy | 5.10 | eurusd | 1.5001 | 1.4961 | 1.5017 | 2009.10.21 23:27 | 1.5012 | 0.00 | 0.00 | 0.00 | 561.00 |
| 0.00 | 0.00 | -21.69 | 2 141.19 | ||||||||||
| Closed P/L: | 2 119.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20906191 | 2009.10.20 18:15 | sell | 0.60 | audusd | 0.9229 | 0.9412 | 0.9049 | 0.9212 | 0.00 | 0.00 | -31.90 | 102.00 | |
| 0.00 | 0.00 | -31.90 | 102.00 | ||||||||||
| Floating P/L: | 70.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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: | |||||||||||||
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| 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 | |||||||||