| Account: 6790281 | Name: Forex Bling | Currency: USD | 2009 October 26, 01:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 77505743 | 2009.10.05 23:01 | balance | Deposit | 25 000.00 | |||||||||
| 77505898 | 2009.10.05 23:16 | sell | 0.70 | eurusd | 1.4659 | 1.4691 | 1.4649 | 2009.10.05 23:38 | 1.4655 | 0.00 | 0.00 | 0.00 | 28.00 |
| 77505915 | 2009.10.05 23:16 | sell | 0.60 | eurusd | 1.4659 | 1.4691 | 1.4649 | 2009.10.05 23:38 | 1.4655 | 0.00 | 0.00 | 0.00 | 24.00 |
| 77506242 | 2009.10.05 23:43 | buy | 0.70 | eurusd | 1.4652 | 1.4620 | 1.4669 | 2009.10.06 02:11 | 1.4654 | 0.00 | 0.00 | 0.00 | 14.00 |
| 77533916 | 2009.10.06 11:30 | buy | 0.10 | eurgbp | 0.9219 | 0.9219 | 0.9519 | 2009.10.07 19:16 | 0.9219 | 0.00 | 0.00 | -0.09 | 0.00 |
| 77562446 | 2009.10.06 23:20 | buy | 0.70 | eurusd | 1.4711 | 1.4679 | 1.4726 | 2009.10.06 23:32 | 1.4715 | 0.00 | 0.00 | 0.00 | 28.00 |
| 77563077 | 2009.10.06 23:56 | sell | 0.70 | eurusd | 1.4721 | 1.4753 | 1.4706 | 2009.10.07 02:05 | 1.4718 | 0.00 | 0.00 | -0.98 | 21.00 |
| 77563122 | 2009.10.06 23:56 | sell | 0.60 | eurusd | 1.4721 | 1.4753 | 1.4706 | 2009.10.07 03:00 | 1.4720 | 0.00 | 0.00 | -0.84 | 6.00 |
| 77563158 | 2009.10.06 23:57 | sell | 0.60 | eurusd | 1.4721 | 1.4753 | 1.4706 | 2009.10.07 02:05 | 1.4718 | 0.00 | 0.00 | -0.84 | 18.00 |
| 77563199 | 2009.10.06 23:57 | sell | 0.60 | eurusd | 1.4722 | 1.4754 | 1.4706 | 2009.10.07 00:10 | 1.4718 | 0.00 | 0.00 | -0.84 | 24.00 |
| 77563233 | 2009.10.06 23:57 | sell | 0.60 | eurusd | 1.4723 | 1.4755 | 1.4706 | 2009.10.07 00:10 | 1.4719 | 0.00 | 0.00 | -0.84 | 24.00 |
| 77564633 | 2009.10.07 00:42 | sell | 0.50 | eurgbp | 0.9249 | 0.9281 | 0.9241 | 2009.10.07 03:33 | 0.9248 | 0.00 | 0.00 | 0.00 | 7.96 |
| 77651785 | 2009.10.08 13:25 | sell | 0.10 | eurgbp | 0.9186 | 0.9225 | 0.8886 | 2009.10.09 11:46 | 0.9225 | 0.00 | 0.00 | 0.00 | -62.26 |
| 77674061 | 2009.10.08 18:30 | buy | 0.10 | audusd | 0.9077 | 0.9107 | 0.9257 | 2009.10.14 15:03 | 0.9107 | 0.00 | 0.00 | 2.37 | 30.00 |
| 77682794 | 2009.10.08 23:37 | sell | 0.40 | eurusd | 1.4789 | 1.4821 | 1.4775 | 2009.10.09 01:59 | 1.4787 | 0.00 | 0.00 | -0.56 | 8.00 |
| 77682872 | 2009.10.08 23:38 | sell | 0.50 | eurgbp | 0.9199 | 0.9234 | 0.9184 | 2009.10.09 04:49 | 0.9198 | 0.00 | 0.00 | 0.00 | 8.01 |
| 77682877 | 2009.10.08 23:38 | sell | 0.50 | eurgbp | 0.9199 | 0.9231 | 0.9184 | 2009.10.09 04:49 | 0.9197 | 0.00 | 0.00 | 0.00 | 16.03 |
| 77683004 | 2009.10.08 23:44 | sell | 0.30 | eurusd | 1.4789 | 1.4821 | 1.4775 | 2009.10.09 02:00 | 1.4786 | 0.00 | 0.00 | -0.42 | 9.00 |
| 77683267 | 2009.10.08 23:45 | sell | 0.30 | eurusd | 1.4794 | 1.4824 | 1.4776 | 2009.10.08 23:55 | 1.4788 | 0.00 | 0.00 | 0.00 | 18.00 |
| 77683521 | 2009.10.08 23:54 | sell | 0.30 | eurusd | 1.4794 | 1.4826 | 1.4776 | 2009.10.09 01:36 | 1.4788 | 0.00 | 0.00 | -0.42 | 18.00 |
| 77683839 | 2009.10.09 00:00 | sell | 0.60 | eurusd | 1.4794 | 1.4826 | 1.4776 | 2009.10.09 01:36 | 1.4788 | 0.00 | 0.00 | 0.00 | 36.00 |
| 77710304 | 2009.10.09 12:05 | buy | 0.10 | eurgbp | 0.9238 | 0.9335 | 0.9538 | 2009.10.13 18:30 | 0.9335 | 0.00 | 0.00 | -0.15 | 153.86 |
| 77794956 | 2009.10.13 00:00 | buy | 0.70 | eurusd | 1.4775 | 1.4741 | 1.4781 | 2009.10.13 00:47 | 1.4780 | 0.00 | 0.00 | 0.00 | 35.00 |
| 77795850 | 2009.10.13 00:47 | sell | 0.70 | eurusd | 1.4780 | 1.4812 | 1.4771 | 2009.10.13 03:55 | 1.4778 | 0.00 | 0.00 | 0.00 | 14.00 |
| 77795860 | 2009.10.13 00:47 | sell | 0.60 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 03:40 | 1.4780 | 0.00 | 0.00 | 0.00 | 6.00 |
| 77795890 | 2009.10.13 00:47 | sell | 0.60 | eurusd | 1.4782 | 1.4814 | 1.4771 | 2009.10.13 00:56 | 1.4778 | 0.00 | 0.00 | 0.00 | 24.00 |
| 77795925 | 2009.10.13 00:47 | sell | 0.60 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 03:53 | 1.4780 | 0.00 | 0.00 | 0.00 | 6.00 |
| 77796226 | 2009.10.13 01:02 | sell | 0.60 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 03:54 | 1.4780 | 0.00 | 0.00 | 0.00 | 6.00 |
| 77796326 | 2009.10.13 01:07 | sell | 0.60 | eurusd | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 03:55 | 1.4778 | 0.00 | 0.00 | 0.00 | 18.00 |
| 77854249 | 2009.10.13 23:00 | sell | 0.50 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9328 | 0.00 | 0.00 | 0.00 | 23.91 |
| 77854295 | 2009.10.13 23:00 | sell | 0.50 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9328 | 0.00 | 0.00 | 0.00 | 23.91 |
| 77854309 | 2009.10.13 23:00 | sell | 0.50 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:07 | 0.9328 | 0.00 | 0.00 | 0.00 | 23.91 |
| 77854491 | 2009.10.13 23:15 | sell | 0.50 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:13 | 0.9327 | 0.00 | 0.00 | 0.00 | 31.89 |
| 77854513 | 2009.10.13 23:15 | sell | 0.50 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.14 00:13 | 0.9327 | 0.00 | 0.00 | 0.00 | 31.88 |
| 77856178 | 2009.10.14 00:00 | sell | 0.90 | eurusd | 1.4854 | 1.4886 | 0.0000 | 2009.10.14 02:01 | 1.4848 | 0.00 | 0.00 | 0.00 | 54.00 |
| 77891312 | 2009.10.14 15:06 | sell | 0.10 | eurgbp | 0.9297 | 0.9339 | 0.8997 | 2009.10.14 16:40 | 0.9339 | 0.00 | 0.00 | 0.00 | -67.07 |
| 78153892 | 2009.10.20 21:17 | sell | 2.60 | eurusd | 1.4924 | 1.4964 | 1.4921 | 2009.10.21 03:38 | 1.4921 | 0.00 | 0.00 | -4.43 | 78.00 |
| 78159286 | 2009.10.21 00:40 | buy | 0.50 | eurgbp | 0.9117 | 0.9092 | 0.9130 | 2009.10.21 04:40 | 0.9114 | 0.00 | 0.00 | 0.00 | -24.55 |
| 78159295 | 2009.10.21 00:40 | buy | 0.50 | eurgbp | 0.9117 | 0.9085 | 0.9130 | 2009.10.21 04:41 | 0.9115 | 0.00 | 0.00 | 0.00 | -16.36 |
| 78221179 | 2009.10.21 22:56 | buy | 2.50 | eurusd | 1.4998 | 1.4958 | 1.5014 | 2009.10.21 23:10 | 1.5010 | 0.00 | 0.00 | 0.00 | 300.00 |
| 0.00 | 0.00 | -8.04 | 998.12 | ||||||||||
| Closed P/L: | 990.08 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 78145116 | 2009.10.20 18:15 | sell | 0.30 | audusd | 0.9229 | 0.9413 | 0.9049 | 0.9215 | 0.00 | 0.00 | -15.96 | 42.00 | |
| 0.00 | 0.00 | -15.96 | 42.00 | ||||||||||
| Floating P/L: | 26.04 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 990.08 | Floating P/L: | 26.04 | Margin: | 138.44 | ||||||||
| Balance: | 25 990.08 | Equity: | 26 016.12 | Free Margin: | 25 877.69 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 160.41 | Gross Loss: | 170.33 | Total Net Profit: | 990.08 | ||||||||
| Profit Factor: | 6.81 | Expected Payoff: | 25.39 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 67.07 (0.26%) | Relative Drawdown: | 0.26% (67.07) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 30 (93.33%) | Long Positions (won %): | 9 (66.67%) | ||||||||
| Profit Trades (% of total): | 34 (87.18%) | Loss trades (% of total): | 5 (12.82%) | ||||||||||
| Largest | profit trade: | 300.00 | loss trade: | -67.07 | |||||||||
| Average | profit trade: | 34.13 | loss trade: | -34.07 | |||||||||
| Maximum | consecutive wins ($): | 15 (484.58) | consecutive losses ($): | 2 (-40.91) | |||||||||
| Maximal | consecutive profit (count): | 484.58 (15) | consecutive loss (count): | -67.07 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||