| Account: 284577 | Name: Forex Bling | Currency: USD | 2009 October 26, 01:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1978296 | 2009.10.05 23:00 | balance | Deposit | 25 000.00 | |||||||||
| 1978450 | 2009.10.05 23:20 | sell | 0.50 | eurgbp.. | 0.91957 | 0.92300 | 0.91895 | 2009.10.06 00:19 | 0.91917 | -4.00 | 0.00 | -2.34 | 31.89 |
| 1978584 | 2009.10.05 23:43 | buy | 0.60 | eurusd.. | 1.46502 | 1.46188 | 1.46690 | 2009.10.06 02:11 | 1.46525 | -4.80 | 0.00 | -5.10 | 13.80 |
| 1978623 | 2009.10.05 23:48 | buy | 0.60 | eurusd.. | 1.46470 | 1.46149 | 1.46597 | 2009.10.06 00:05 | 1.46512 | -4.80 | 0.00 | -5.10 | 25.20 |
| 1978639 | 2009.10.05 23:48 | buy | 0.60 | eurusd.. | 1.46470 | 1.46175 | 1.46597 | 2009.10.06 00:05 | 1.46524 | -4.80 | 0.00 | -5.10 | 32.40 |
| 1978944 | 2009.10.06 00:21 | buy | 0.50 | eurgbp.. | 0.91914 | 0.91591 | 0.91962 | 2009.10.06 01:36 | 0.91942 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1978957 | 2009.10.06 00:27 | buy | 0.50 | eurgbp.. | 0.91898 | 0.91577 | 0.91962 | 2009.10.06 01:00 | 0.91939 | -4.00 | 0.00 | 0.00 | 32.66 |
| 1979024 | 2009.10.06 00:27 | buy | 0.50 | eurgbp.. | 0.91903 | 0.91575 | 0.91962 | 2009.10.06 01:31 | 0.91936 | -4.00 | 0.00 | 0.00 | 26.28 |
| 1984438 | 2009.10.06 11:30 | buy | 0.10 | eurgbp.. | 0.92165 | 0.92170 | 0.95166 | 2009.10.07 20:34 | 0.92170 | -0.80 | 0.00 | -1.25 | 0.80 |
| 1988244 | 2009.10.06 23:20 | buy | 0.70 | eurusd.. | 1.47090 | 1.46770 | 1.47262 | 2009.10.06 23:30 | 1.47130 | -5.60 | 0.00 | 0.00 | 28.00 |
| 1988388 | 2009.10.06 23:23 | buy | 0.60 | eurusd.. | 1.47082 | 1.46760 | 1.47262 | 2009.10.06 23:30 | 1.47123 | -4.80 | 0.00 | 0.00 | 24.60 |
| 1988649 | 2009.10.06 23:56 | sell | 0.70 | eurusd.. | 1.47201 | 1.47524 | 1.47060 | 2009.10.07 00:11 | 1.47159 | -5.60 | 0.00 | -2.10 | 29.40 |
| 1988665 | 2009.10.06 23:57 | sell | 0.60 | eurusd.. | 1.47209 | 1.47524 | 1.47060 | 2009.10.07 00:10 | 1.47168 | -4.80 | 0.00 | -1.80 | 24.60 |
| 1988676 | 2009.10.06 23:57 | sell | 0.60 | eurusd.. | 1.47209 | 1.47529 | 1.47060 | 2009.10.07 00:10 | 1.47163 | -4.80 | 0.00 | -1.80 | 27.60 |
| 1988680 | 2009.10.06 23:57 | sell | 0.60 | eurusd.. | 1.47208 | 1.47528 | 1.47060 | 2009.10.07 00:10 | 1.47168 | -4.80 | 0.00 | -1.80 | 24.00 |
| 1988684 | 2009.10.06 23:57 | sell | 0.60 | eurusd.. | 1.47208 | 1.47529 | 1.47060 | 2009.10.07 00:10 | 1.47163 | -4.80 | 0.00 | -1.80 | 27.00 |
| 1989384 | 2009.10.07 00:42 | sell | 0.50 | eurgbp.. | 0.92507 | 0.92825 | 0.92440 | 2009.10.07 01:37 | 0.92465 | -4.00 | 0.00 | 0.00 | 33.43 |
| 1989391 | 2009.10.07 00:42 | sell | 0.50 | eurgbp.. | 0.92504 | 0.92824 | 0.92440 | 2009.10.07 01:37 | 0.92464 | -4.00 | 0.00 | 0.00 | 31.84 |
| 1989395 | 2009.10.07 00:42 | sell | 0.50 | eurgbp.. | 0.92508 | 0.92826 | 0.92440 | 2009.10.07 01:37 | 0.92467 | -4.00 | 0.00 | 0.00 | 32.64 |
| 1989405 | 2009.10.07 00:42 | sell | 0.50 | eurgbp.. | 0.92504 | 0.92827 | 0.92440 | 2009.10.07 01:39 | 0.92466 | -4.00 | 0.00 | 0.00 | 30.25 |
| 1989410 | 2009.10.07 00:45 | sell | 0.50 | eurgbp.. | 0.92508 | 0.92828 | 0.92440 | 2009.10.07 01:37 | 0.92467 | -4.00 | 0.00 | 0.00 | 32.64 |
| 1989504 | 2009.10.07 00:58 | sell | 0.60 | eurusd.. | 1.47227 | 1.47558 | 1.47060 | 2009.10.07 02:00 | 1.47196 | -4.80 | 0.00 | 0.00 | 18.60 |
| 1998684 | 2009.10.07 23:33 | sell | 0.70 | eurusd.. | 1.46849 | 1.47169 | 1.46656 | 2009.10.08 02:31 | 1.47169 | -5.60 | 0.00 | -6.30 | -224.00 |
| 1998707 | 2009.10.07 23:34 | sell | 0.60 | eurusd.. | 1.46856 | 1.47178 | 1.46656 | 2009.10.08 02:38 | 1.47178 | -4.80 | 0.00 | -5.40 | -193.20 |
| 1999241 | 2009.10.07 23:56 | buy | 0.50 | eurgbp.. | 0.92033 | 0.91709 | 0.92082 | 2009.10.08 01:33 | 0.92061 | -4.00 | 0.00 | -18.73 | 22.33 |
| 1999301 | 2009.10.07 23:56 | buy | 0.50 | eurgbp.. | 0.92024 | 0.91705 | 0.92082 | 2009.10.08 01:10 | 0.92056 | -4.00 | 0.00 | -18.73 | 25.53 |
| 1999315 | 2009.10.07 23:57 | buy | 0.50 | eurgbp.. | 0.92012 | 0.91692 | 0.92082 | 2009.10.08 01:00 | 0.92051 | -4.00 | 0.00 | -18.73 | 31.12 |
| 2004394 | 2009.10.08 13:25 | sell | 0.10 | eurgbp.. | 0.91872 | 0.92220 | 0.88872 | 2009.10.09 11:49 | 0.92220 | -0.80 | 0.00 | -0.47 | -55.56 |
| 2007365 | 2009.10.08 19:15 | buy | 0.10 | audusd.. | 0.90750 | 0.91050 | 0.92553 | 2009.10.16 03:18 | 0.92553 | -0.80 | 0.00 | -8.74 | 180.30 |
| 2009001 | 2009.10.08 23:37 | sell | 0.50 | eurgbp.. | 0.92004 | 0.92358 | 0.91929 | 2009.10.09 02:00 | 0.91988 | -4.00 | 0.00 | -2.37 | 12.85 |
| 2009006 | 2009.10.08 23:37 | sell | 0.30 | eurusd.. | 1.47899 | 1.48217 | 1.47750 | 2009.10.08 23:41 | 1.47861 | -2.40 | 0.00 | 0.00 | 11.40 |
| 2009142 | 2009.10.08 23:44 | sell | 0.50 | eurgbp.. | 0.92011 | 0.92336 | 0.91929 | 2009.10.09 02:00 | 0.91982 | -4.00 | 0.00 | -2.37 | 23.30 |
| 2009150 | 2009.10.08 23:44 | sell | 0.30 | eurusd.. | 1.47890 | 1.48206 | 1.47750 | 2009.10.09 01:36 | 1.47869 | -2.40 | 0.00 | -0.90 | 6.30 |
| 2009161 | 2009.10.08 23:44 | sell | 0.30 | eurusd.. | 1.47890 | 1.48210 | 1.47750 | 2009.10.09 01:59 | 1.47851 | -2.40 | 0.00 | -0.90 | 11.70 |
| 2009164 | 2009.10.08 23:44 | sell | 0.30 | eurusd.. | 1.47892 | 1.48213 | 1.47750 | 2009.10.09 01:36 | 1.47869 | -2.40 | 0.00 | -0.90 | 6.90 |
| 2009173 | 2009.10.08 23:44 | sell | 0.30 | eurusd.. | 1.47900 | 1.48211 | 1.47750 | 2009.10.09 01:36 | 1.47867 | -2.40 | 0.00 | -0.90 | 9.90 |
| 2009205 | 2009.10.08 23:45 | sell | 0.30 | eurusd.. | 1.47938 | 1.48240 | 1.47760 | 2009.10.08 23:49 | 1.47888 | -2.40 | 0.00 | 0.00 | 15.00 |
| 2009312 | 2009.10.09 00:00 | sell | 0.30 | eurusd.. | 1.47906 | 1.48240 | 1.47760 | 2009.10.09 01:36 | 1.47867 | -2.40 | 0.00 | 0.00 | 11.70 |
| 2009683 | 2009.10.09 00:00 | sell | 0.30 | eurusd.. | 1.47901 | 1.48266 | 1.47760 | 2009.10.09 01:36 | 1.47867 | -2.40 | 0.00 | 0.00 | 10.20 |
| 2010954 | 2009.10.09 00:47 | sell | 0.40 | eurgbp.. | 0.92068 | 0.92388 | 0.91971 | 2009.10.09 01:24 | 0.92028 | -3.20 | 0.00 | 0.00 | 25.71 |
| 2017769 | 2009.10.09 12:05 | buy | 0.10 | eurgbp.. | 0.92368 | 0.93364 | 0.95360 | 2009.10.13 18:30 | 0.93364 | -0.80 | 0.00 | -2.51 | 158.00 |
| 2030691 | 2009.10.12 23:00 | buy | 0.50 | eurgbp.. | 0.93491 | 0.93170 | 0.93614 | 2009.10.12 23:19 | 0.93531 | -4.00 | 0.00 | 0.00 | 31.59 |
| 2030704 | 2009.10.12 23:00 | buy | 0.50 | eurgbp.. | 0.93492 | 0.93170 | 0.93614 | 2009.10.12 23:19 | 0.93532 | -4.00 | 0.00 | 0.00 | 31.59 |
| 2031032 | 2009.10.13 00:00 | buy | 0.70 | eurusd.. | 1.47742 | 1.47414 | 1.47810 | 2009.10.13 01:00 | 1.47785 | -5.60 | 0.00 | 0.00 | 30.10 |
| 2032010 | 2009.10.13 00:43 | sell | 0.50 | eurgbp.. | 0.93558 | 0.93878 | 0.93476 | 2009.10.13 01:56 | 0.93527 | -4.00 | 0.00 | 0.00 | 24.50 |
| 2032015 | 2009.10.13 00:43 | sell | 0.50 | eurgbp.. | 0.93560 | 0.93880 | 0.93476 | 2009.10.13 01:56 | 0.93529 | -4.00 | 0.00 | 0.00 | 24.50 |
| 2032044 | 2009.10.13 00:43 | sell | 0.50 | eurgbp.. | 0.93559 | 0.93879 | 0.93476 | 2009.10.13 01:56 | 0.93523 | -4.00 | 0.00 | 0.00 | 28.46 |
| 2032079 | 2009.10.13 00:43 | sell | 0.50 | eurgbp.. | 0.93552 | 0.93878 | 0.93476 | 2009.10.13 01:57 | 0.93521 | -4.00 | 0.00 | 0.00 | 24.51 |
| 2032585 | 2009.10.13 01:00 | sell | 0.60 | eurusd.. | 1.47785 | 1.48105 | 1.47706 | 2009.10.13 03:55 | 1.47762 | -4.80 | 0.00 | 0.00 | 13.80 |
| 2032591 | 2009.10.13 01:00 | sell | 0.60 | eurusd.. | 1.47786 | 1.48106 | 1.47706 | 2009.10.13 03:55 | 1.47747 | -4.80 | 0.00 | 0.00 | 23.40 |
| 2032593 | 2009.10.13 01:00 | sell | 0.50 | eurusd.. | 1.47784 | 1.48104 | 1.47706 | 2009.10.13 03:55 | 1.47757 | -4.00 | 0.00 | 0.00 | 13.50 |
| 2032596 | 2009.10.13 01:00 | sell | 0.50 | eurusd.. | 1.47782 | 1.48102 | 1.47706 | 2009.10.13 03:55 | 1.47747 | -4.00 | 0.00 | 0.00 | 17.50 |
| 2032597 | 2009.10.13 01:00 | sell | 0.50 | eurusd.. | 1.47782 | 1.48102 | 1.47706 | 2009.10.13 03:55 | 1.47753 | -4.00 | 0.00 | 0.00 | 14.50 |
| 2042559 | 2009.10.13 23:15 | sell | 0.50 | eurgbp.. | 0.93327 | 0.93646 | 0.93219 | 2009.10.14 00:00 | 0.93290 | -4.00 | 0.00 | -2.38 | 29.47 |
| 2042626 | 2009.10.13 23:17 | sell | 0.50 | eurgbp.. | 0.93327 | 0.93649 | 0.93219 | 2009.10.14 00:01 | 0.93280 | -4.00 | 0.00 | -2.38 | 37.43 |
| 2042636 | 2009.10.13 23:17 | sell | 0.50 | eurgbp.. | 0.93330 | 0.93648 | 0.93219 | 2009.10.14 00:00 | 0.93289 | -4.00 | 0.00 | -2.38 | 32.66 |
| 2042641 | 2009.10.13 23:17 | sell | 0.50 | eurgbp.. | 0.93329 | 0.93650 | 0.93219 | 2009.10.14 00:00 | 0.93290 | -4.00 | 0.00 | -2.38 | 31.06 |
| 2042643 | 2009.10.13 23:17 | sell | 0.50 | eurgbp.. | 0.93326 | 0.93648 | 0.93219 | 2009.10.14 00:01 | 0.93279 | -4.00 | 0.00 | -2.38 | 37.43 |
| 2043386 | 2009.10.14 00:00 | sell | 0.90 | eurusd.. | 1.48556 | 1.48877 | 0.00000 | 2009.10.14 01:26 | 1.48525 | -7.20 | 0.00 | 0.00 | 27.90 |
| 2045256 | 2009.10.14 00:07 | buy | 0.50 | eurgbp.. | 0.93263 | 0.92899 | 0.93351 | 2009.10.14 00:21 | 0.93323 | -4.00 | 0.00 | 0.00 | 47.76 |
| 2045294 | 2009.10.14 00:07 | buy | 0.50 | eurgbp.. | 0.93252 | 0.92933 | 0.93351 | 2009.10.14 00:14 | 0.93292 | -4.00 | 0.00 | 0.00 | 31.85 |
| 2046131 | 2009.10.14 00:49 | buy | 0.50 | eurgbp.. | 0.93254 | 0.92935 | 0.93351 | 2009.10.14 00:56 | 0.93295 | -4.00 | 0.00 | 0.00 | 32.64 |
| 2046358 | 2009.10.14 00:49 | buy | 0.50 | eurgbp.. | 0.93252 | 0.92932 | 0.93351 | 2009.10.14 00:55 | 0.93292 | -4.00 | 0.00 | 0.00 | 31.84 |
| 2046954 | 2009.10.14 01:26 | buy | 0.70 | eurusd.. | 1.48505 | 1.48185 | 1.48637 | 2009.10.14 02:33 | 1.48535 | -5.60 | 0.00 | 0.00 | 21.00 |
| 2047211 | 2009.10.14 01:45 | buy | 0.60 | eurusd.. | 1.48477 | 1.48162 | 1.48613 | 2009.10.14 02:33 | 1.48529 | -4.80 | 0.00 | 0.00 | 31.20 |
| 2069070 | 2009.10.14 15:06 | sell | 0.10 | eurgbp.. | 0.92979 | 0.93360 | 0.89982 | 2009.10.14 16:40 | 0.93360 | -0.80 | 0.00 | 0.00 | -60.83 |
| 2107990 | 2009.10.20 00:30 | buy | 0.30 | eurgbp.. | 0.91184 | 0.90866 | 0.91301 | 2009.10.20 01:25 | 0.91214 | -2.40 | 0.00 | 0.00 | 14.76 |
| 2108208 | 2009.10.20 00:34 | buy | 0.30 | eurgbp.. | 0.91152 | 0.90902 | 0.91301 | 2009.10.20 01:10 | 0.91182 | -2.40 | 0.00 | 0.00 | 14.76 |
| 2108211 | 2009.10.20 00:34 | buy | 0.30 | eurgbp.. | 0.91149 | 0.90821 | 0.91301 | 2009.10.20 01:24 | 0.91189 | -2.40 | 0.00 | 0.00 | 19.68 |
| 2115194 | 2009.10.20 21:17 | sell | 5.20 | eurusd.. | 1.49240 | 1.49640 | 1.49210 | 2009.10.21 03:32 | 1.49252 | -41.60 | 0.00 | -15.60 | -62.40 |
| 2116573 | 2009.10.21 00:14 | buy | 0.20 | eurgbp.. | 0.91172 | 0.90938 | 0.91241 | 2009.10.21 04:15 | 0.91147 | -1.60 | 0.00 | 0.00 | -8.19 |
| 2116618 | 2009.10.21 00:15 | buy | 0.20 | eurgbp.. | 0.91172 | 0.90934 | 0.91241 | 2009.10.21 04:15 | 0.91155 | -1.60 | 0.00 | 0.00 | -5.57 |
| 2116683 | 2009.10.21 00:15 | buy | 0.20 | eurgbp.. | 0.91166 | 0.90846 | 0.91241 | 2009.10.21 04:12 | 0.91158 | -1.60 | 0.00 | 0.00 | -2.62 |
| 2124116 | 2009.10.21 23:00 | buy | 2.60 | eurusd.. | 1.49990 | 1.49590 | 1.50150 | 2009.10.21 23:09 | 1.50091 | -20.80 | 0.00 | 0.00 | 262.60 |
| 2124752 | 2009.10.22 00:00 | buy | 0.30 | eurgbp.. | 0.90409 | 0.90168 | 0.90472 | 2009.10.22 00:47 | 0.90442 | -2.40 | 0.00 | 0.00 | 16.41 |
| 2124756 | 2009.10.22 00:00 | buy | 0.30 | eurgbp.. | 0.90448 | 0.90128 | 0.90472 | 2009.10.22 08:58 | 0.90128 | -2.40 | 0.00 | 0.00 | -159.61 |
| -331.20 | 0.00 | -143.64 | 1 338.59 | ||||||||||
| Closed P/L: | 863.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2114529 | 2009.10.20 18:45 | sell | 0.10 | audusd.. | 0.91958 | 0.93778 | 0.90162 | 0.92112 | -0.80 | 0.00 | 2.11 | -15.40 | |
| -0.80 | 0.00 | 2.11 | -15.40 | ||||||||||
| Floating P/L: | -14.09 | ||||||||||||
| 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: | 863.75 | Floating P/L: | -14.09 | Margin: | 100.00 | ||||||||
| Balance: | 25 863.75 | Equity: | 25 849.66 | Free Margin: | 25 749.66 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| 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 | |||||||||