Fienex Group Ltd.

Account: 284577 Name: Forex Bling Currency: USD 2009 October 26, 01:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19782962009.10.05 23:00balanceDeposit25 000.00
19784502009.10.05 23:20sell0.50eurgbp..0.919570.923000.918952009.10.06 00:190.91917-4.000.00-2.3431.89
19785842009.10.05 23:43buy0.60eurusd..1.465021.461881.466902009.10.06 02:111.46525-4.800.00-5.1013.80
19786232009.10.05 23:48buy0.60eurusd..1.464701.461491.465972009.10.06 00:051.46512-4.800.00-5.1025.20
19786392009.10.05 23:48buy0.60eurusd..1.464701.461751.465972009.10.06 00:051.46524-4.800.00-5.1032.40
19789442009.10.06 00:21buy0.50eurgbp..0.919140.915910.919622009.10.06 01:360.91942-4.000.000.0022.30
19789572009.10.06 00:27buy0.50eurgbp..0.918980.915770.919622009.10.06 01:000.91939-4.000.000.0032.66
19790242009.10.06 00:27buy0.50eurgbp..0.919030.915750.919622009.10.06 01:310.91936-4.000.000.0026.28
19844382009.10.06 11:30buy0.10eurgbp..0.921650.921700.951662009.10.07 20:340.92170-0.800.00-1.250.80
19882442009.10.06 23:20buy0.70eurusd..1.470901.467701.472622009.10.06 23:301.47130-5.600.000.0028.00
19883882009.10.06 23:23buy0.60eurusd..1.470821.467601.472622009.10.06 23:301.47123-4.800.000.0024.60
19886492009.10.06 23:56sell0.70eurusd..1.472011.475241.470602009.10.07 00:111.47159-5.600.00-2.1029.40
19886652009.10.06 23:57sell0.60eurusd..1.472091.475241.470602009.10.07 00:101.47168-4.800.00-1.8024.60
19886762009.10.06 23:57sell0.60eurusd..1.472091.475291.470602009.10.07 00:101.47163-4.800.00-1.8027.60
19886802009.10.06 23:57sell0.60eurusd..1.472081.475281.470602009.10.07 00:101.47168-4.800.00-1.8024.00
19886842009.10.06 23:57sell0.60eurusd..1.472081.475291.470602009.10.07 00:101.47163-4.800.00-1.8027.00
19893842009.10.07 00:42sell0.50eurgbp..0.925070.928250.924402009.10.07 01:370.92465-4.000.000.0033.43
19893912009.10.07 00:42sell0.50eurgbp..0.925040.928240.924402009.10.07 01:370.92464-4.000.000.0031.84
19893952009.10.07 00:42sell0.50eurgbp..0.925080.928260.924402009.10.07 01:370.92467-4.000.000.0032.64
19894052009.10.07 00:42sell0.50eurgbp..0.925040.928270.924402009.10.07 01:390.92466-4.000.000.0030.25
19894102009.10.07 00:45sell0.50eurgbp..0.925080.928280.924402009.10.07 01:370.92467-4.000.000.0032.64
19895042009.10.07 00:58sell0.60eurusd..1.472271.475581.470602009.10.07 02:001.47196-4.800.000.0018.60
19986842009.10.07 23:33sell0.70eurusd..1.468491.471691.466562009.10.08 02:311.47169-5.600.00-6.30-224.00
19987072009.10.07 23:34sell0.60eurusd..1.468561.471781.466562009.10.08 02:381.47178-4.800.00-5.40-193.20
19992412009.10.07 23:56buy0.50eurgbp..0.920330.917090.920822009.10.08 01:330.92061-4.000.00-18.7322.33
19993012009.10.07 23:56buy0.50eurgbp..0.920240.917050.920822009.10.08 01:100.92056-4.000.00-18.7325.53
19993152009.10.07 23:57buy0.50eurgbp..0.920120.916920.920822009.10.08 01:000.92051-4.000.00-18.7331.12
20043942009.10.08 13:25sell0.10eurgbp..0.918720.922200.888722009.10.09 11:490.92220-0.800.00-0.47-55.56
20073652009.10.08 19:15buy0.10audusd..0.907500.910500.925532009.10.16 03:180.92553-0.800.00-8.74180.30
20090012009.10.08 23:37sell0.50eurgbp..0.920040.923580.919292009.10.09 02:000.91988-4.000.00-2.3712.85
20090062009.10.08 23:37sell0.30eurusd..1.478991.482171.477502009.10.08 23:411.47861-2.400.000.0011.40
20091422009.10.08 23:44sell0.50eurgbp..0.920110.923360.919292009.10.09 02:000.91982-4.000.00-2.3723.30
20091502009.10.08 23:44sell0.30eurusd..1.478901.482061.477502009.10.09 01:361.47869-2.400.00-0.906.30
20091612009.10.08 23:44sell0.30eurusd..1.478901.482101.477502009.10.09 01:591.47851-2.400.00-0.9011.70
20091642009.10.08 23:44sell0.30eurusd..1.478921.482131.477502009.10.09 01:361.47869-2.400.00-0.906.90
20091732009.10.08 23:44sell0.30eurusd..1.479001.482111.477502009.10.09 01:361.47867-2.400.00-0.909.90
20092052009.10.08 23:45sell0.30eurusd..1.479381.482401.477602009.10.08 23:491.47888-2.400.000.0015.00
20093122009.10.09 00:00sell0.30eurusd..1.479061.482401.477602009.10.09 01:361.47867-2.400.000.0011.70
20096832009.10.09 00:00sell0.30eurusd..1.479011.482661.477602009.10.09 01:361.47867-2.400.000.0010.20
20109542009.10.09 00:47sell0.40eurgbp..0.920680.923880.919712009.10.09 01:240.92028-3.200.000.0025.71
20177692009.10.09 12:05buy0.10eurgbp..0.923680.933640.953602009.10.13 18:300.93364-0.800.00-2.51158.00
20306912009.10.12 23:00buy0.50eurgbp..0.934910.931700.936142009.10.12 23:190.93531-4.000.000.0031.59
20307042009.10.12 23:00buy0.50eurgbp..0.934920.931700.936142009.10.12 23:190.93532-4.000.000.0031.59
20310322009.10.13 00:00buy0.70eurusd..1.477421.474141.478102009.10.13 01:001.47785-5.600.000.0030.10
20320102009.10.13 00:43sell0.50eurgbp..0.935580.938780.934762009.10.13 01:560.93527-4.000.000.0024.50
20320152009.10.13 00:43sell0.50eurgbp..0.935600.938800.934762009.10.13 01:560.93529-4.000.000.0024.50
20320442009.10.13 00:43sell0.50eurgbp..0.935590.938790.934762009.10.13 01:560.93523-4.000.000.0028.46
20320792009.10.13 00:43sell0.50eurgbp..0.935520.938780.934762009.10.13 01:570.93521-4.000.000.0024.51
20325852009.10.13 01:00sell0.60eurusd..1.477851.481051.477062009.10.13 03:551.47762-4.800.000.0013.80
20325912009.10.13 01:00sell0.60eurusd..1.477861.481061.477062009.10.13 03:551.47747-4.800.000.0023.40
20325932009.10.13 01:00sell0.50eurusd..1.477841.481041.477062009.10.13 03:551.47757-4.000.000.0013.50
20325962009.10.13 01:00sell0.50eurusd..1.477821.481021.477062009.10.13 03:551.47747-4.000.000.0017.50
20325972009.10.13 01:00sell0.50eurusd..1.477821.481021.477062009.10.13 03:551.47753-4.000.000.0014.50
20425592009.10.13 23:15sell0.50eurgbp..0.933270.936460.932192009.10.14 00:000.93290-4.000.00-2.3829.47
20426262009.10.13 23:17sell0.50eurgbp..0.933270.936490.932192009.10.14 00:010.93280-4.000.00-2.3837.43
20426362009.10.13 23:17sell0.50eurgbp..0.933300.936480.932192009.10.14 00:000.93289-4.000.00-2.3832.66
20426412009.10.13 23:17sell0.50eurgbp..0.933290.936500.932192009.10.14 00:000.93290-4.000.00-2.3831.06
20426432009.10.13 23:17sell0.50eurgbp..0.933260.936480.932192009.10.14 00:010.93279-4.000.00-2.3837.43
20433862009.10.14 00:00sell0.90eurusd..1.485561.488770.000002009.10.14 01:261.48525-7.200.000.0027.90
20452562009.10.14 00:07buy0.50eurgbp..0.932630.928990.933512009.10.14 00:210.93323-4.000.000.0047.76
20452942009.10.14 00:07buy0.50eurgbp..0.932520.929330.933512009.10.14 00:140.93292-4.000.000.0031.85
20461312009.10.14 00:49buy0.50eurgbp..0.932540.929350.933512009.10.14 00:560.93295-4.000.000.0032.64
20463582009.10.14 00:49buy0.50eurgbp..0.932520.929320.933512009.10.14 00:550.93292-4.000.000.0031.84
20469542009.10.14 01:26buy0.70eurusd..1.485051.481851.486372009.10.14 02:331.48535-5.600.000.0021.00
20472112009.10.14 01:45buy0.60eurusd..1.484771.481621.486132009.10.14 02:331.48529-4.800.000.0031.20
20690702009.10.14 15:06sell0.10eurgbp..0.929790.933600.899822009.10.14 16:400.93360-0.800.000.00-60.83
21079902009.10.20 00:30buy0.30eurgbp..0.911840.908660.913012009.10.20 01:250.91214-2.400.000.0014.76
21082082009.10.20 00:34buy0.30eurgbp..0.911520.909020.913012009.10.20 01:100.91182-2.400.000.0014.76
21082112009.10.20 00:34buy0.30eurgbp..0.911490.908210.913012009.10.20 01:240.91189-2.400.000.0019.68
21151942009.10.20 21:17sell5.20eurusd..1.492401.496401.492102009.10.21 03:321.49252-41.600.00-15.60-62.40
21165732009.10.21 00:14buy0.20eurgbp..0.911720.909380.912412009.10.21 04:150.91147-1.600.000.00-8.19
21166182009.10.21 00:15buy0.20eurgbp..0.911720.909340.912412009.10.21 04:150.91155-1.600.000.00-5.57
21166832009.10.21 00:15buy0.20eurgbp..0.911660.908460.912412009.10.21 04:120.91158-1.600.000.00-2.62
21241162009.10.21 23:00buy2.60eurusd..1.499901.495901.501502009.10.21 23:091.50091-20.800.000.00262.60
21247522009.10.22 00:00buy0.30eurgbp..0.904090.901680.904722009.10.22 00:470.90442-2.400.000.0016.41
21247562009.10.22 00:00buy0.30eurgbp..0.904480.901280.904722009.10.22 08:580.90128-2.400.000.00-159.61
  -331.20 0.00 -143.64 1 338.59
Closed P/L: 863.75
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21145292009.10.20 18:45sell0.10audusd..0.919580.937780.90162 0.92112-0.800.002.11-15.40
  -0.80 0.00 2.11 -15.40
 Floating P/L: -14.09
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 863.75 Floating P/L: -14.09 Margin: 100.00
Balance: 25 863.75 Equity: 25 849.66 Free Margin: 25 749.66
 
Details:
Graph
Gross Profit: 1 725.95 Gross Loss: 862.20 Total Net Profit: 863.75
Profit Factor: 2.00 Expected Payoff: 11.52  
Absolute Drawdown: 0.00 Maximal Drawdown: 439.70 (1.73%) Relative Drawdown: 1.73% (439.70)
 
Total Trades: 75 Short Positions (won %): 43 (88.37%) Long Positions (won %): 32 (81.25%)
Profit Trades (% of total): 64 (85.33%) Loss trades (% of total): 11 (14.67%)
Largest profit trade: 241.80 loss trade: -235.90
Average profit trade: 26.97 loss trade: -78.38
Maximum consecutive wins ($): 25 (708.18) consecutive losses ($): 4 (-140.78)
Maximal consecutive profit (count): 708.18 (25) consecutive loss (count): -439.70 (3)
Average consecutive wins: 11 consecutive losses: 2