| Account: 831541 | Name: Forex Bling | Currency: USD | 2009 October 26, 00:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1873184 | 2009.09.23 13:02 | balance | Deposit | 25 000.00 | |||||||||
| 1881409 | 2009.09.23 22:45 | sell | 0.10 | audusd | 0.8721 | 0.8691 | 0.8541 | 2009.09.25 07:43 | 0.8691 | 0.00 | 0.00 | -3.11 | 30.00 |
| 1882562 | 2009.09.23 23:00 | buy | 0.90 | eurusd | 1.4746 | 1.4714 | 0.0000 | 2009.09.24 00:45 | 1.4714 | 0.00 | 0.00 | 2.75 | -288.00 |
| 1883812 | 2009.09.23 23:59 | sell | 0.50 | eurgbp | 0.9014 | 0.9046 | 0.9004 | 2009.09.24 00:19 | 0.9007 | 0.00 | 0.00 | -6.12 | 57.23 |
| 1883815 | 2009.09.23 23:59 | sell | 0.50 | eurgbp | 0.9014 | 0.9050 | 0.9004 | 2009.09.24 00:39 | 0.9007 | 0.00 | 0.00 | -6.12 | 57.22 |
| 1883816 | 2009.09.23 23:59 | sell | 0.50 | eurgbp | 0.9014 | 0.9046 | 0.9004 | 2009.09.24 00:19 | 0.9007 | 0.00 | 0.00 | -6.12 | 57.23 |
| 1883987 | 2009.09.24 00:19 | buy | 0.50 | eurgbp | 0.9007 | 0.8975 | 0.9018 | 2009.09.24 03:52 | 0.9008 | 0.00 | 0.00 | 0.00 | 8.18 |
| 1884026 | 2009.09.24 00:39 | buy | 0.50 | eurgbp | 0.9007 | 0.8975 | 0.9015 | 2009.09.24 03:52 | 0.9008 | 0.00 | 0.00 | 0.00 | 8.18 |
| 1884041 | 2009.09.24 00:39 | buy | 0.50 | eurgbp | 0.9005 | 0.8972 | 0.9015 | 2009.09.24 03:52 | 0.9007 | 0.00 | 0.00 | 0.00 | 16.36 |
| 1887280 | 2009.09.24 11:00 | buy | 0.10 | eurgbp | 0.9085 | 0.9223 | 0.9385 | 2009.09.28 04:55 | 0.9223 | 0.00 | 0.00 | 0.00 | 217.98 |
| 1894674 | 2009.09.24 23:55 | sell | 0.30 | eurusd | 1.4663 | 1.4695 | 1.4648 | 2009.09.25 00:05 | 1.4659 | 0.00 | 0.00 | -1.52 | 12.00 |
| 1894684 | 2009.09.24 23:57 | sell | 0.30 | eurusd | 1.4663 | 1.4695 | 1.4648 | 2009.09.25 00:06 | 1.4659 | 0.00 | 0.00 | -1.52 | 12.00 |
| 1894692 | 2009.09.24 23:57 | sell | 0.30 | eurusd | 1.4664 | 1.4696 | 1.4648 | 2009.09.25 00:03 | 1.4660 | 0.00 | 0.00 | -1.52 | 12.00 |
| 1894867 | 2009.09.25 00:23 | sell | 0.50 | eurgbp | 0.9130 | 0.9162 | 0.9115 | 2009.09.25 00:26 | 0.9125 | 0.00 | 0.00 | 0.00 | 40.16 |
| 1896508 | 2009.09.25 07:45 | buy | 0.10 | audusd | 0.8690 | 0.8506 | 0.8870 | 2009.10.06 08:24 | 0.8870 | 0.00 | 0.00 | 4.88 | 180.00 |
| 1912285 | 2009.09.28 23:42 | sell | 0.50 | eurgbp | 0.9199 | 0.9231 | 0.9190 | 2009.09.29 03:01 | 0.9198 | 0.00 | 0.00 | -2.02 | 7.95 |
| 1912289 | 2009.09.28 23:42 | sell | 0.50 | eurgbp | 0.9199 | 0.9231 | 0.9190 | 2009.09.29 03:02 | 0.9198 | 0.00 | 0.00 | -2.02 | 7.95 |
| 1912292 | 2009.09.28 23:42 | sell | 0.50 | eurgbp | 0.9199 | 0.9231 | 0.9190 | 2009.09.29 03:01 | 0.9198 | 0.00 | 0.00 | -2.02 | 7.95 |
| 1912296 | 2009.09.28 23:43 | sell | 0.50 | eurgbp | 0.9199 | 0.9231 | 0.9190 | 2009.09.29 03:03 | 0.9198 | 0.00 | 0.00 | -2.02 | 7.95 |
| 1912299 | 2009.09.28 23:43 | sell | 0.50 | eurgbp | 0.9200 | 0.9232 | 0.9190 | 2009.09.29 03:01 | 0.9198 | 0.00 | 0.00 | -2.02 | 15.90 |
| 1912410 | 2009.09.28 23:58 | sell | 0.90 | eurusd | 1.4620 | 1.4652 | 0.0000 | 2009.09.29 00:59 | 1.4617 | 0.00 | 0.00 | -4.55 | 27.00 |
| 1924376 | 2009.09.30 00:04 | sell | 0.50 | eurgbp | 0.9139 | 0.9171 | 0.9129 | 2009.09.30 01:55 | 0.9136 | 0.00 | 0.00 | 0.00 | 23.95 |
| 1924430 | 2009.09.30 00:12 | sell | 0.50 | eurgbp | 0.9140 | 0.9171 | 0.9129 | 2009.09.30 01:13 | 0.9137 | 0.00 | 0.00 | 0.00 | 23.94 |
| 2053068 | 2009.10.19 23:00 | buy | 0.30 | eurgbp | 0.9112 | 0.9080 | 0.9128 | 2009.10.19 23:01 | 0.9115 | 0.00 | 0.00 | 0.00 | 14.78 |
| 2053083 | 2009.10.19 23:00 | buy | 0.30 | eurgbp | 0.9114 | 0.9079 | 0.9128 | 2009.10.19 23:01 | 0.9118 | 0.00 | 0.00 | 0.00 | 19.70 |
| 2053205 | 2009.10.19 23:38 | buy | 0.30 | eurgbp | 0.9112 | 0.9087 | 0.9128 | 2009.10.19 23:44 | 0.9115 | 0.00 | 0.00 | 0.00 | 14.78 |
| 2053207 | 2009.10.19 23:38 | buy | 0.30 | eurgbp | 0.9112 | 0.9080 | 0.9128 | 2009.10.19 23:44 | 0.9115 | 0.00 | 0.00 | 0.00 | 14.78 |
| 2053426 | 2009.10.20 00:29 | sell | 0.30 | eurgbp | 0.9122 | 0.9154 | 0.9108 | 2009.10.20 01:27 | 0.9119 | 0.00 | 0.00 | 0.00 | 14.77 |
| 2053439 | 2009.10.20 00:30 | sell | 0.30 | eurgbp | 0.9122 | 0.9154 | 0.9108 | 2009.10.20 01:27 | 0.9119 | 0.00 | 0.00 | 0.00 | 14.77 |
| 2053444 | 2009.10.20 00:31 | sell | 0.30 | eurgbp | 0.9121 | 0.9153 | 0.9108 | 2009.10.20 01:28 | 0.9118 | 0.00 | 0.00 | 0.00 | 14.78 |
| 2053448 | 2009.10.20 00:32 | sell | 0.30 | eurgbp | 0.9122 | 0.9154 | 0.9108 | 2009.10.20 01:27 | 0.9119 | 0.00 | 0.00 | 0.00 | 14.77 |
| 2053452 | 2009.10.20 00:32 | sell | 0.30 | eurgbp | 0.9123 | 0.9153 | 0.9108 | 2009.10.20 01:27 | 0.9120 | 0.00 | 0.00 | 0.00 | 14.77 |
| 2060779 | 2009.10.20 20:17 | sell | 1.70 | eurusd | 1.4924 | 1.4964 | 1.4908 | 2009.10.21 03:48 | 1.4912 | 0.00 | 0.00 | -8.79 | 204.00 |
| 2061561 | 2009.10.20 23:13 | buy | 0.30 | eurgbp | 0.9120 | 0.9095 | 0.9130 | 2009.10.21 06:10 | 0.9095 | 0.00 | 0.00 | 0.00 | -123.03 |
| 2061563 | 2009.10.20 23:13 | buy | 0.30 | eurgbp | 0.9120 | 0.9091 | 0.9130 | 2009.10.21 06:11 | 0.9091 | 0.00 | 0.00 | 0.00 | -142.78 |
| 2061569 | 2009.10.20 23:14 | buy | 0.30 | eurgbp | 0.9118 | 0.9086 | 0.9130 | 2009.10.21 03:44 | 0.9115 | 0.00 | 0.00 | 0.00 | -14.72 |
| 2069863 | 2009.10.21 22:00 | buy | 2.50 | eurusd | 1.5002 | 1.4962 | 1.5018 | 2009.10.21 22:28 | 1.5013 | 0.00 | 0.00 | 0.00 | 275.00 |
| 2070157 | 2009.10.21 23:00 | buy | 0.30 | eurgbp | 0.9038 | 0.9013 | 0.9045 | 2009.10.21 23:47 | 0.9041 | 0.00 | 0.00 | 0.00 | 14.93 |
| 2070159 | 2009.10.21 23:00 | buy | 0.30 | eurgbp | 0.9038 | 0.9010 | 0.9045 | 2009.10.21 23:47 | 0.9042 | 0.00 | 0.00 | 0.00 | 19.90 |
| 2070168 | 2009.10.21 23:00 | buy | 0.30 | eurgbp | 0.9037 | 0.9005 | 0.9045 | 2009.10.21 23:45 | 0.9040 | 0.00 | 0.00 | 0.00 | 14.93 |
| 2070359 | 2009.10.21 23:55 | sell | 0.30 | eurgbp | 0.9043 | 0.9075 | 0.9034 | 2009.10.22 00:13 | 0.9040 | 0.00 | 0.00 | -3.74 | 14.95 |
| 2070362 | 2009.10.21 23:57 | sell | 0.30 | eurgbp | 0.9043 | 0.9075 | 0.9034 | 2009.10.22 00:13 | 0.9040 | 0.00 | 0.00 | -3.74 | 14.94 |
| 2070497 | 2009.10.22 00:32 | buy | 0.30 | eurgbp | 0.9037 | 0.9012 | 0.9043 | 2009.10.22 02:41 | 0.9040 | 0.00 | 0.00 | 0.00 | 14.96 |
| 0.00 | 0.00 | -49.32 | 974.11 | ||||||||||
| Closed P/L: | 924.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2059267 | 2009.10.20 17:30 | sell | 0.30 | audusd | 0.9221 | 0.9405 | 0.9041 | 0.9214 | 0.00 | 0.00 | -15.28 | 21.00 | |
| 0.00 | 0.00 | -15.28 | 21.00 | ||||||||||
| Floating P/L: | 5.72 | ||||||||||||
| 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: | 924.79 | Floating P/L: | 5.72 | Margin: | 92.21 | ||||||||
| Balance: | 25 924.79 | Equity: | 25 930.51 | Free Margin: | 25 838.30 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 490.57 | Gross Loss: | 565.78 | Total Net Profit: | 924.79 | ||||||||
| Profit Factor: | 2.63 | Expected Payoff: | 22.02 | ||||||||||
| Absolute Drawdown: | 131.93 | Maximal Drawdown: | 285.25 (1.13%) | Relative Drawdown: | 1.13% (285.25) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 24 (100.00%) | Long Positions (won %): | 18 (77.78%) | ||||||||
| Profit Trades (% of total): | 38 (90.48%) | Loss trades (% of total): | 4 (9.52%) | ||||||||||
| Largest | profit trade: | 275.00 | loss trade: | -285.25 | |||||||||
| Average | profit trade: | 39.23 | loss trade: | -141.45 | |||||||||
| Maximum | consecutive wins ($): | 27 (779.91) | consecutive losses ($): | 2 (-265.81) | |||||||||
| Maximal | consecutive profit (count): | 779.91 (27) | consecutive loss (count): | -285.25 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||