Forex Place

Account: 831541 Name: Forex Bling Currency: USD 2009 October 26, 00:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18731842009.09.23 13:02balanceDeposit25 000.00
18814092009.09.23 22:45sell0.10audusd0.87210.86910.85412009.09.25 07:430.86910.000.00-3.1130.00
18825622009.09.23 23:00buy0.90eurusd1.47461.47140.00002009.09.24 00:451.47140.000.002.75-288.00
18838122009.09.23 23:59sell0.50eurgbp0.90140.90460.90042009.09.24 00:190.90070.000.00-6.1257.23
18838152009.09.23 23:59sell0.50eurgbp0.90140.90500.90042009.09.24 00:390.90070.000.00-6.1257.22
18838162009.09.23 23:59sell0.50eurgbp0.90140.90460.90042009.09.24 00:190.90070.000.00-6.1257.23
18839872009.09.24 00:19buy0.50eurgbp0.90070.89750.90182009.09.24 03:520.90080.000.000.008.18
18840262009.09.24 00:39buy0.50eurgbp0.90070.89750.90152009.09.24 03:520.90080.000.000.008.18
18840412009.09.24 00:39buy0.50eurgbp0.90050.89720.90152009.09.24 03:520.90070.000.000.0016.36
18872802009.09.24 11:00buy0.10eurgbp0.90850.92230.93852009.09.28 04:550.92230.000.000.00217.98
18946742009.09.24 23:55sell0.30eurusd1.46631.46951.46482009.09.25 00:051.46590.000.00-1.5212.00
18946842009.09.24 23:57sell0.30eurusd1.46631.46951.46482009.09.25 00:061.46590.000.00-1.5212.00
18946922009.09.24 23:57sell0.30eurusd1.46641.46961.46482009.09.25 00:031.46600.000.00-1.5212.00
18948672009.09.25 00:23sell0.50eurgbp0.91300.91620.91152009.09.25 00:260.91250.000.000.0040.16
18965082009.09.25 07:45buy0.10audusd0.86900.85060.88702009.10.06 08:240.88700.000.004.88180.00
19122852009.09.28 23:42sell0.50eurgbp0.91990.92310.91902009.09.29 03:010.91980.000.00-2.027.95
19122892009.09.28 23:42sell0.50eurgbp0.91990.92310.91902009.09.29 03:020.91980.000.00-2.027.95
19122922009.09.28 23:42sell0.50eurgbp0.91990.92310.91902009.09.29 03:010.91980.000.00-2.027.95
19122962009.09.28 23:43sell0.50eurgbp0.91990.92310.91902009.09.29 03:030.91980.000.00-2.027.95
19122992009.09.28 23:43sell0.50eurgbp0.92000.92320.91902009.09.29 03:010.91980.000.00-2.0215.90
19124102009.09.28 23:58sell0.90eurusd1.46201.46520.00002009.09.29 00:591.46170.000.00-4.5527.00
19243762009.09.30 00:04sell0.50eurgbp0.91390.91710.91292009.09.30 01:550.91360.000.000.0023.95
19244302009.09.30 00:12sell0.50eurgbp0.91400.91710.91292009.09.30 01:130.91370.000.000.0023.94
20530682009.10.19 23:00buy0.30eurgbp0.91120.90800.91282009.10.19 23:010.91150.000.000.0014.78
20530832009.10.19 23:00buy0.30eurgbp0.91140.90790.91282009.10.19 23:010.91180.000.000.0019.70
20532052009.10.19 23:38buy0.30eurgbp0.91120.90870.91282009.10.19 23:440.91150.000.000.0014.78
20532072009.10.19 23:38buy0.30eurgbp0.91120.90800.91282009.10.19 23:440.91150.000.000.0014.78
20534262009.10.20 00:29sell0.30eurgbp0.91220.91540.91082009.10.20 01:270.91190.000.000.0014.77
20534392009.10.20 00:30sell0.30eurgbp0.91220.91540.91082009.10.20 01:270.91190.000.000.0014.77
20534442009.10.20 00:31sell0.30eurgbp0.91210.91530.91082009.10.20 01:280.91180.000.000.0014.78
20534482009.10.20 00:32sell0.30eurgbp0.91220.91540.91082009.10.20 01:270.91190.000.000.0014.77
20534522009.10.20 00:32sell0.30eurgbp0.91230.91530.91082009.10.20 01:270.91200.000.000.0014.77
20607792009.10.20 20:17sell1.70eurusd1.49241.49641.49082009.10.21 03:481.49120.000.00-8.79204.00
20615612009.10.20 23:13buy0.30eurgbp0.91200.90950.91302009.10.21 06:100.90950.000.000.00-123.03
20615632009.10.20 23:13buy0.30eurgbp0.91200.90910.91302009.10.21 06:110.90910.000.000.00-142.78
20615692009.10.20 23:14buy0.30eurgbp0.91180.90860.91302009.10.21 03:440.91150.000.000.00-14.72
20698632009.10.21 22:00buy2.50eurusd1.50021.49621.50182009.10.21 22:281.50130.000.000.00275.00
20701572009.10.21 23:00buy0.30eurgbp0.90380.90130.90452009.10.21 23:470.90410.000.000.0014.93
20701592009.10.21 23:00buy0.30eurgbp0.90380.90100.90452009.10.21 23:470.90420.000.000.0019.90
20701682009.10.21 23:00buy0.30eurgbp0.90370.90050.90452009.10.21 23:450.90400.000.000.0014.93
20703592009.10.21 23:55sell0.30eurgbp0.90430.90750.90342009.10.22 00:130.90400.000.00-3.7414.95
20703622009.10.21 23:57sell0.30eurgbp0.90430.90750.90342009.10.22 00:130.90400.000.00-3.7414.94
20704972009.10.22 00:32buy0.30eurgbp0.90370.90120.90432009.10.22 02:410.90400.000.000.0014.96
  0.00 0.00 -49.32 974.11
Closed P/L: 924.79
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20592672009.10.20 17:30sell0.30audusd0.92210.94050.9041 0.92140.000.00-15.2821.00
  0.00 0.00 -15.28 21.00
 Floating P/L: 5.72
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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