sitemap Statement: 16041 - Forex Bling
Dunboyne Investment, S.A.

Account: 16041 Name: Forex Bling Currency: USD 2009 October 25, 22:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
9160652009.09.23 16:52balanceDeposit2 500.00
9166092009.09.23 19:45sell0.01audusd0.87190.86890.85392009.09.25 04:420.86890.000.00-0.593.00
9166622009.09.23 20:00buy0.09eurusd1.47481.47160.00002009.09.23 21:391.47160.000.000.00-28.80
9171982009.09.24 08:05buy0.01eurgbp0.90970.92230.93972009.09.28 03:130.92230.000.00-0.1019.90
9182552009.09.24 20:54sell0.03eurusd1.46631.46951.46472009.09.24 21:011.46590.000.000.001.20
9182572009.09.24 20:56sell0.03eurusd1.46641.46961.46472009.09.24 21:021.46600.000.000.001.20
9182592009.09.24 20:57sell0.03eurusd1.46661.46961.46472009.09.24 21:001.46620.000.000.001.20
9182642009.09.24 20:59sell0.03eurusd1.46651.46971.46472009.09.24 21:011.46630.000.000.000.60
9192782009.09.25 04:45buy0.01audusd0.86940.85100.88742009.10.06 05:280.88740.000.001.0718.00
9252152009.09.28 20:43sell0.10eurgbp0.92010.92330.91922009.09.29 00:020.91980.000.000.094.77
9252162009.09.28 20:44sell0.10eurgbp0.92010.92330.91922009.09.29 00:030.91980.000.000.094.77
9252172009.09.28 20:44sell0.10eurgbp0.92010.92330.91922009.09.29 00:020.91980.000.000.094.77
9252182009.09.28 20:44sell0.10eurgbp0.92010.92330.91922009.09.29 00:030.91980.000.000.094.77
9252192009.09.28 20:44sell0.10eurgbp0.92020.92340.91922009.09.29 00:020.91980.000.000.096.36
9252252009.09.28 20:58sell0.09eurusd1.46211.46530.00002009.09.28 21:371.46150.000.000.005.40
9280372009.09.29 09:55sell0.01eurgbp0.91680.91680.88682009.10.01 00:340.91680.000.000.040.00
9290422009.09.29 20:00buy0.07eurusd1.45691.45371.45832009.09.29 20:041.45730.000.000.002.80
9290472009.09.29 20:08buy0.07eurusd1.45691.45371.45832009.09.29 20:141.45730.000.000.002.80
9290942009.09.29 21:08sell0.10eurgbp0.91410.91730.91322009.09.29 22:300.91380.000.000.004.78
9290922009.09.29 21:08sell0.10eurgbp0.91410.91730.91322009.09.29 22:300.91380.000.000.004.79
9290962009.09.29 21:09sell0.10eurgbp0.91410.91730.91322009.09.29 22:300.91390.000.000.003.19
9291012009.09.29 21:11sell0.10eurgbp0.91410.91730.91322009.09.29 22:310.91380.000.000.004.79
9291042009.09.29 21:11sell0.10eurgbp0.91410.91730.91322009.09.29 22:300.91380.000.000.004.78
9320682009.09.30 20:43sell0.10eurgbp0.91590.91910.91482009.09.30 20:480.91550.000.000.006.39
9320692009.09.30 20:43sell0.10eurgbp0.91590.91880.91482009.09.30 20:480.91550.000.000.006.39
9320702009.09.30 20:43sell0.10eurgbp0.91590.91910.91482009.09.30 20:480.91540.000.000.007.99
9320762009.09.30 20:59sell0.10eurgbp0.91590.91910.91482009.09.30 21:050.91550.000.000.006.40
9320772009.09.30 20:59sell0.10eurgbp0.91590.91910.91482009.09.30 21:070.91550.000.000.006.39
9320882009.09.30 21:05buy0.07eurusd1.46281.45961.46482009.09.30 21:061.46330.000.000.003.50
9321022009.09.30 21:14buy0.10eurgbp0.91480.91160.91562009.09.30 21:160.91520.000.000.006.40
9321032009.09.30 21:14buy0.10eurgbp0.91480.91160.91562009.09.30 23:080.91510.000.000.004.80
9321042009.09.30 21:14buy0.10eurgbp0.91480.91160.91562009.09.30 21:160.91520.000.000.006.39
9321082009.09.30 21:17buy0.10eurgbp0.91480.91160.91612009.09.30 23:080.91510.000.000.004.80
9321072009.09.30 21:17buy0.10eurgbp0.91480.91160.91612009.09.30 23:080.91530.000.000.007.99
9327112009.10.01 09:22sell0.01eurgbp0.91130.91690.88132009.10.02 10:370.91690.000.000.01-8.89
9337192009.10.01 20:00buy0.04eurusd1.45221.44961.45472009.10.01 20:071.45270.000.000.002.00
9337132009.10.01 20:00buy0.04eurusd1.45221.44901.45472009.10.01 20:051.45260.000.000.001.60
9337212009.10.01 20:00buy0.04eurusd1.45221.44901.45472009.10.01 20:051.45260.000.000.001.60
9337342009.10.01 20:15sell0.04eurusd1.45371.45691.45182009.10.01 21:221.45340.000.000.001.20
9337362009.10.01 20:16sell0.10eurgbp0.91180.91500.91072009.10.01 20:330.91140.000.000.006.39
9337392009.10.01 20:18sell0.10eurgbp0.91180.91500.91072009.10.01 20:330.91140.000.000.006.39
9337422009.10.01 20:19sell0.10eurgbp0.91180.91500.91072009.10.01 20:330.91140.000.000.006.39
9337442009.10.01 20:19sell0.10eurgbp0.91180.91500.91072009.10.01 20:330.91120.000.000.009.58
9337492009.10.01 20:21sell0.10eurgbp0.91180.91500.91072009.10.01 20:330.91140.000.000.006.39
9337622009.10.01 20:34sell0.04eurusd1.45431.45751.45182009.10.01 21:011.45390.000.000.001.60
9337652009.10.01 20:35sell0.04eurusd1.45431.45751.45182009.10.01 21:021.45390.000.000.001.60
9337692009.10.01 20:37sell0.04eurusd1.45431.45751.45182009.10.01 21:011.45390.000.000.001.60
9337712009.10.01 20:39sell0.04eurusd1.45431.45751.45182009.10.01 21:021.45380.000.000.002.00
9337752009.10.01 20:47sell0.10eurgbp0.91180.91500.91072009.10.01 21:170.91140.000.000.006.38
9337782009.10.01 20:49sell0.10eurgbp0.91180.91500.91072009.10.01 21:180.91120.000.000.009.57
9337942009.10.01 21:02sell0.10eurgbp0.91200.91520.91072009.10.01 21:170.91150.000.000.007.97
9338272009.10.01 21:44sell0.10eurgbp0.91200.91520.91072009.10.02 07:230.91520.000.000.09-50.82
9352412009.10.02 14:00buy0.01eurgbp0.91850.92040.94852009.10.07 17:400.92040.000.00-0.153.03
9375482009.10.05 20:11sell0.10eurgbp0.91950.92270.91752009.10.05 23:330.91960.000.000.00-1.59
9375512009.10.05 20:12sell0.10eurgbp0.91950.92270.91752009.10.05 23:340.91960.000.000.00-1.59
9375552009.10.05 20:14sell0.07eurusd1.46571.46891.46442009.10.05 20:341.46530.000.000.002.80
9375632009.10.05 20:19sell0.10eurgbp0.91970.92290.91752009.10.05 20:470.91930.000.000.006.37
9375752009.10.05 20:42buy0.07eurusd1.46501.46181.46682009.10.05 23:101.46520.000.000.001.40
9394612009.10.06 20:19buy0.07eurusd1.47091.46771.47252009.10.06 20:301.47130.000.000.002.80
9394632009.10.06 20:21buy0.07eurusd1.47081.46761.47252009.10.06 20:291.47120.000.000.002.80
9394822009.10.06 20:55sell0.07eurusd1.47191.47511.47042009.10.06 21:101.47150.000.000.002.80
9394852009.10.06 20:55sell0.07eurusd1.47181.47501.47042009.10.06 23:041.47150.000.000.002.10
9394862009.10.06 20:55sell0.07eurusd1.47191.47511.47042009.10.06 21:101.47150.000.000.002.80
9394882009.10.06 20:56sell0.07eurusd1.47201.47521.47042009.10.06 21:091.47160.000.000.002.80
9394902009.10.06 20:56sell0.07eurusd1.47191.47511.47042009.10.06 23:001.47160.000.000.002.10
9395232009.10.06 21:39sell0.10eurgbp0.92500.92820.92422009.10.06 22:390.92470.000.000.004.78
9395252009.10.06 21:39sell0.10eurgbp0.92500.92820.92422009.10.06 22:400.92470.000.000.004.78
9395272009.10.06 21:39sell0.10eurgbp0.92500.92820.92422009.10.06 22:410.92470.000.000.004.78
9395292009.10.06 21:39sell0.10eurgbp0.92500.92820.92422009.10.06 22:400.92470.000.000.004.78
9395312009.10.06 21:40sell0.10eurgbp0.92500.92820.92422009.10.06 22:480.92470.000.000.004.78
9395432009.10.06 21:59sell0.06eurusd1.47221.47551.47042009.10.06 22:591.47190.000.000.001.80
9395452009.10.06 21:59sell0.06eurusd1.47221.47541.47042009.10.06 22:591.47180.000.000.002.40
9420432009.10.08 10:24sell0.01eurgbp0.91870.92240.88872009.10.09 08:480.92240.000.000.01-5.91
9425742009.10.08 15:15buy0.01audusd0.90600.90900.92402009.10.15 23:360.92400.000.000.8318.00
9429492009.10.08 20:36sell0.10eurgbp0.91990.92350.91852009.10.09 01:470.91980.000.000.091.61
9429502009.10.08 20:36sell0.10eurgbp0.91990.92310.91852009.10.09 01:470.91980.000.000.091.61
9429622009.10.08 20:43sell0.04eurusd1.47891.48211.47752009.10.08 22:351.47860.000.000.001.20
9429652009.10.08 20:43sell0.04eurusd1.47901.48221.47752009.10.08 22:351.47870.000.000.001.20
9429672009.10.08 20:44sell0.04eurusd1.47931.48241.47752009.10.08 20:481.47890.000.000.001.60
9429772009.10.08 20:59sell0.04eurusd1.47941.48261.47762009.10.08 21:151.47880.000.000.002.40
9429782009.10.08 20:59sell0.04eurusd1.47951.48241.47762009.10.08 21:151.47890.000.000.002.40
9430732009.10.08 22:59buy0.04eurusd1.47841.47441.47942009.10.09 01:431.47440.000.000.22-16.00
9430742009.10.08 22:59buy0.04eurusd1.47821.47501.47942009.10.09 01:391.47500.000.000.22-12.80
9430762009.10.08 22:59buy0.04eurusd1.47791.47471.47942009.10.09 01:431.47470.000.000.22-12.80
9439042009.10.09 13:36buy0.01eurgbp0.92520.93360.95522009.10.13 15:290.93360.000.00-0.1013.33
9456502009.10.12 21:20sell0.10eurgbp0.93540.93860.93472009.10.13 00:520.93490.000.000.097.91
9456632009.10.12 21:46sell0.07eurusd1.47791.48111.47702009.10.13 00:541.47780.000.00-0.700.70
9456642009.10.12 21:46sell0.07eurusd1.47801.48121.47702009.10.13 00:391.47790.000.00-0.700.70
9456662009.10.12 21:46sell0.07eurusd1.47811.48131.47702009.10.12 21:541.47770.000.000.002.80
9456692009.10.12 21:46sell0.07eurusd1.47801.48121.47702009.10.13 00:401.47790.000.00-0.700.70
9456742009.10.12 22:01sell0.07eurusd1.47801.48121.47702009.10.13 00:521.47790.000.00-0.700.70
9456762009.10.12 22:02sell0.07eurusd1.47811.48131.47702009.10.13 00:391.47790.000.00-0.701.40
9470422009.10.13 20:14sell0.10eurgbp0.93320.93640.93212009.10.13 21:060.93280.000.000.006.38
9470432009.10.13 20:14sell0.10eurgbp0.93310.93630.93212009.10.13 21:060.93270.000.000.006.38
9470492009.10.13 20:16sell0.10eurgbp0.93320.93640.93212009.10.13 21:060.93280.000.000.006.38
9470502009.10.13 20:16sell0.10eurgbp0.93310.93630.93212009.10.13 21:060.93260.000.000.007.97
9470512009.10.13 20:16sell0.10eurgbp0.93320.93640.93212009.10.13 21:060.93290.000.000.004.79
9471082009.10.13 21:04sell0.11eurusd1.48561.48880.00002009.10.13 21:451.48500.000.000.006.60
9471142009.10.13 21:06buy0.10eurgbp0.93260.92890.93342009.10.13 21:210.93310.000.000.007.96
9471132009.10.13 21:06buy0.10eurgbp0.93260.92940.93342009.10.13 21:200.93300.000.000.006.37
9472172009.10.13 22:25buy0.07eurusd1.48511.48191.48632009.10.13 23:331.48540.000.000.002.10
9531982009.10.19 07:45buy0.02audusd0.92220.92520.94022009.10.20 07:470.92520.000.000.236.00
9523762009.10.19 07:45buy0.01audusd0.92220.92520.94022009.10.20 00:290.92950.000.000.127.30
9531592009.10.20 00:04sell0.03eurgbp0.91250.91570.91142009.10.20 05:370.91280.000.000.00-1.48
9531622009.10.20 00:04sell0.03eurgbp0.91260.91490.91142009.10.20 04:290.91290.000.000.00-1.48
9531632009.10.20 00:05sell0.03eurgbp0.91250.91570.91142009.10.20 05:370.91280.000.000.00-1.48
9531662009.10.20 00:06sell0.03eurgbp0.91250.91570.91142009.10.20 05:370.91280.000.000.00-1.48
9531932009.10.20 00:26sell0.03eurgbp0.91250.91570.91142009.10.20 05:380.91280.000.000.00-1.48
9545622009.10.20 18:16sell0.11eurusd1.49251.49651.49092009.10.21 01:461.49120.000.00-1.1014.30
9547112009.10.20 21:00buy0.03eurgbp0.91230.90980.91302009.10.21 04:070.90980.000.00-0.16-12.29
9547202009.10.20 21:12buy0.03eurgbp0.91230.90920.91302009.10.21 04:100.90920.000.00-0.16-15.26
9547242009.10.20 21:14buy0.03eurgbp0.91200.90880.91302009.10.21 01:430.91170.000.00-0.16-1.48
9561902009.10.21 19:55buy0.27eurusd1.49981.49581.50142009.10.21 20:091.50100.000.000.0032.40
9562552009.10.21 21:00buy0.03eurgbp0.90410.90120.90462009.10.22 00:380.90400.000.00-0.49-0.50
9562542009.10.21 21:00buy0.03eurgbp0.90410.90160.90462009.10.21 21:480.90440.000.000.001.50
9563352009.10.21 22:31buy0.03eurgbp0.90400.00000.00002009.10.22 07:460.90370.000.00-0.49-1.49
9580672009.10.22 21:47buy0.27eurusd1.50221.49821.50382009.10.22 23:051.50330.000.000.0029.70
9581592009.10.22 22:54sell0.03eurgbp0.90430.90680.90352009.10.23 00:020.90390.000.000.032.00
9581622009.10.22 22:54sell0.03eurgbp0.90430.90690.90352009.10.23 00:020.90400.000.000.031.50
9581642009.10.22 22:54sell0.03eurgbp0.90430.90750.90352009.10.23 00:020.90380.000.000.032.49
  0.00 0.00 -3.13 336.23
Closed P/L: 333.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
9542532009.10.20 14:30sell0.03audusd0.92430.94270.9063 0.92140.000.00-2.638.70
  0.00 0.00 -2.63 8.70
 Floating P/L: 6.07
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 500.00 Credit Facility: 0.00  
Closed Trade P/L: 333.10 Floating P/L: 6.07 Margin: 5.55
Balance: 2 833.10 Equity: 2 839.17 Free Margin: 2 827.55
 
Details:
Graph
Gross Profit: 511.41 Gross Loss: 178.31 Total Net Profit: 333.10
Profit Factor: 2.87 Expected Payoff: 2.80  
Absolute Drawdown: 28.80 Maximal Drawdown: 59.61 (2.21%) Relative Drawdown: 2.21% (59.61)
 
Total Trades: 119 Short Positions (won %): 83 (87.95%) Long Positions (won %): 36 (75.00%)
Profit Trades (% of total): 100 (84.03%) Loss trades (% of total): 19 (15.97%)
Largest profit trade: 32.40 loss trade: -50.73
Average profit trade: 5.11 loss trade: -9.38
Maximum consecutive wins ($): 47 (225.37) consecutive losses ($): 5 (-7.40)
Maximal consecutive profit (count): 225.37 (47) consecutive loss (count): -59.61 (2)
Average consecutive wins: 11 consecutive losses: 2