| Account: 14229 | Name: Forex Bling | Currency: AUD | 2009 October 26, 00:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 363413 | 2009.10.05 21:56 | balance | Deposit | 2 500.00 | |||||||||
| 363531 | 2009.10.05 22:00 | buy | 0.10 | eurgbp | 0.91920 | 0.91576 | 0.91976 | 2009.10.06 00:38 | 0.91941 | 0.00 | 0.00 | -0.08 | 3.81 |
| 363812 | 2009.10.05 22:43 | buy | 0.06 | eurusd | 1.46504 | 1.46184 | 1.46687 | 2009.10.06 01:11 | 1.46524 | 0.00 | 0.00 | -0.04 | 1.37 |
| 363931 | 2009.10.05 22:48 | buy | 0.06 | eurusd | 1.46473 | 1.46167 | 1.46593 | 2009.10.05 23:05 | 1.46524 | 0.00 | 0.00 | 0.00 | 3.49 |
| 363957 | 2009.10.05 22:48 | buy | 0.06 | eurusd | 1.46475 | 1.46155 | 1.46593 | 2009.10.05 23:05 | 1.46521 | 0.00 | 0.00 | 0.00 | 3.14 |
| 364228 | 2009.10.05 23:06 | buy | 0.10 | eurgbp | 0.91932 | 0.91606 | 0.91955 | 2009.10.06 02:24 | 0.91942 | 0.00 | 0.00 | -0.08 | 1.82 |
| 370264 | 2009.10.06 10:30 | buy | 0.01 | eurgbp | 0.92191 | 0.92191 | 0.95184 | 2009.10.07 19:32 | 0.92191 | 0.00 | 0.00 | -0.01 | 0.00 |
| 379325 | 2009.10.06 22:21 | buy | 0.07 | eurusd | 1.47095 | 1.46775 | 1.47259 | 2009.10.06 22:31 | 1.47138 | 0.00 | 0.00 | 0.00 | 3.38 |
| 379366 | 2009.10.06 22:23 | buy | 0.06 | eurusd | 1.47084 | 1.46764 | 1.47259 | 2009.10.06 22:30 | 1.47125 | 0.00 | 0.00 | 0.00 | 2.77 |
| 380410 | 2009.10.06 22:57 | sell | 0.07 | eurusd | 1.47207 | 1.47524 | 1.47058 | 2009.10.06 23:10 | 1.47166 | 0.00 | 0.00 | 0.00 | 3.22 |
| 380424 | 2009.10.06 22:57 | sell | 0.06 | eurusd | 1.47207 | 1.47527 | 1.47058 | 2009.10.06 23:10 | 1.47165 | 0.00 | 0.00 | 0.00 | 2.82 |
| 380441 | 2009.10.06 22:57 | sell | 0.06 | eurusd | 1.47204 | 1.47524 | 1.47058 | 2009.10.06 23:11 | 1.47158 | 0.00 | 0.00 | 0.00 | 3.10 |
| 380463 | 2009.10.06 22:57 | sell | 0.06 | eurusd | 1.47218 | 1.47538 | 1.47058 | 2009.10.06 23:10 | 1.47175 | 0.00 | 0.00 | 0.00 | 2.89 |
| 380477 | 2009.10.06 22:57 | sell | 0.05 | eurusd | 1.47218 | 1.47538 | 1.47058 | 2009.10.06 23:10 | 1.47175 | 0.00 | 0.00 | 0.00 | 2.41 |
| 380910 | 2009.10.06 23:42 | sell | 0.10 | eurgbp | 0.92497 | 0.92817 | 0.92427 | 2009.10.07 01:54 | 0.92467 | 0.00 | 0.00 | 0.03 | 5.36 |
| 380923 | 2009.10.06 23:42 | sell | 0.10 | eurgbp | 0.92498 | 0.92818 | 0.92427 | 2009.10.07 01:54 | 0.92475 | 0.00 | 0.00 | 0.03 | 4.11 |
| 380938 | 2009.10.06 23:42 | sell | 0.10 | eurgbp | 0.92503 | 0.92823 | 0.92427 | 2009.10.07 00:42 | 0.92473 | 0.00 | 0.00 | 0.03 | 5.37 |
| 380945 | 2009.10.06 23:42 | sell | 0.10 | eurgbp | 0.92500 | 0.92820 | 0.92427 | 2009.10.07 00:52 | 0.92478 | 0.00 | 0.00 | 0.03 | 3.93 |
| 380974 | 2009.10.06 23:56 | sell | 0.10 | eurgbp | 0.92502 | 0.92821 | 0.92427 | 2009.10.07 01:22 | 0.92471 | 0.00 | 0.00 | 0.03 | 5.54 |
| 380987 | 2009.10.06 23:58 | sell | 0.04 | eurusd | 1.47227 | 1.47551 | 1.47058 | 2009.10.07 01:00 | 1.47200 | 0.00 | 0.00 | 0.00 | 1.22 |
| 381004 | 2009.10.06 23:58 | sell | 0.04 | eurusd | 1.47227 | 1.47547 | 1.47058 | 2009.10.07 01:00 | 1.47206 | 0.00 | 0.00 | 0.00 | 0.95 |
| 390987 | 2009.10.07 22:33 | sell | 0.07 | eurusd | 1.46850 | 1.47167 | 1.46654 | 2009.10.08 01:31 | 1.47167 | 0.00 | 0.00 | 0.01 | -24.83 |
| 391012 | 2009.10.07 22:34 | sell | 0.06 | eurusd | 1.46854 | 1.47175 | 1.46654 | 2009.10.08 01:38 | 1.47175 | 0.00 | 0.00 | 0.01 | -21.56 |
| 391210 | 2009.10.07 22:55 | buy | 0.10 | eurgbp | 0.92057 | 0.91705 | 0.92080 | 2009.10.08 01:22 | 0.92080 | 0.00 | 0.00 | -0.24 | 4.12 |
| 391266 | 2009.10.07 22:56 | buy | 0.10 | eurgbp | 0.92031 | 0.91701 | 0.92080 | 2009.10.08 00:59 | 0.92062 | 0.00 | 0.00 | -0.24 | 5.56 |
| 391276 | 2009.10.07 22:57 | buy | 0.10 | eurgbp | 0.92011 | 0.91691 | 0.92080 | 2009.10.08 00:00 | 0.92041 | 0.00 | 0.00 | -0.24 | 5.38 |
| 397822 | 2009.10.08 12:25 | sell | 0.01 | eurgbp | 0.91874 | 0.92260 | 0.88875 | 2009.10.09 10:50 | 0.92260 | 0.00 | 0.00 | 0.00 | -6.83 |
| 400436 | 2009.10.08 17:15 | buy | 0.01 | audusd | 0.90576 | 0.90876 | 0.92369 | 2009.10.16 01:36 | 0.92369 | 0.00 | 0.00 | 0.01 | 19.41 |
| 402402 | 2009.10.08 22:35 | sell | 0.10 | eurgbp | 0.91975 | 0.92355 | 0.91926 | 2009.10.09 03:30 | 0.92018 | 0.00 | 0.00 | 0.03 | -7.63 |
| 402439 | 2009.10.08 22:37 | sell | 0.03 | eurusd | 1.47897 | 1.48216 | 1.47746 | 2009.10.08 22:41 | 1.47855 | 0.00 | 0.00 | 0.00 | 1.39 |
| 402517 | 2009.10.08 22:44 | sell | 0.10 | eurgbp | 0.92011 | 0.92331 | 0.91926 | 2009.10.09 01:00 | 0.92001 | 0.00 | 0.00 | 0.03 | 1.78 |
| 402530 | 2009.10.08 22:44 | sell | 0.03 | eurusd | 1.47885 | 1.48205 | 1.47746 | 2009.10.09 00:59 | 1.47854 | 0.00 | 0.00 | 0.00 | 1.02 |
| 402568 | 2009.10.08 22:44 | sell | 0.03 | eurusd | 1.47884 | 1.48211 | 1.47746 | 2009.10.09 00:59 | 1.47853 | 0.00 | 0.00 | 0.00 | 1.03 |
| 402573 | 2009.10.08 22:44 | sell | 0.03 | eurusd | 1.47887 | 1.48207 | 1.47746 | 2009.10.09 00:59 | 1.47854 | 0.00 | 0.00 | 0.00 | 1.09 |
| 402576 | 2009.10.08 22:44 | sell | 0.03 | eurusd | 1.47877 | 1.48207 | 1.47746 | 2009.10.09 01:00 | 1.47848 | 0.00 | 0.00 | 0.00 | 0.96 |
| 402580 | 2009.10.08 22:44 | sell | 0.03 | eurusd | 1.47899 | 1.48212 | 1.47746 | 2009.10.09 00:36 | 1.47867 | 0.00 | 0.00 | 0.00 | 1.06 |
| 403030 | 2009.10.08 23:46 | sell | 0.10 | eurgbp | 0.92055 | 0.92381 | 0.91943 | 2009.10.09 01:00 | 0.92025 | 0.00 | 0.00 | 0.03 | 5.32 |
| 413068 | 2009.10.09 15:40 | buy | 0.01 | eurgbp | 0.92511 | 0.93358 | 0.95511 | 2009.10.13 17:31 | 0.93358 | 0.00 | 0.00 | -0.02 | 14.85 |
| 426232 | 2009.10.12 22:00 | buy | 0.10 | eurgbp | 0.93496 | 0.93176 | 0.93611 | 2009.10.12 22:21 | 0.93531 | 0.00 | 0.00 | 0.00 | 6.10 |
| 426265 | 2009.10.12 22:01 | buy | 0.10 | eurgbp | 0.93488 | 0.93168 | 0.93611 | 2009.10.12 22:20 | 0.93531 | 0.00 | 0.00 | 0.00 | 7.49 |
| 426444 | 2009.10.12 23:00 | buy | 0.07 | eurusd | 1.47740 | 1.47409 | 1.47806 | 2009.10.12 23:47 | 1.47797 | 0.00 | 0.00 | 0.00 | 4.39 |
| 426602 | 2009.10.12 23:21 | sell | 0.10 | eurgbp | 0.93549 | 0.93863 | 0.93460 | 2009.10.13 01:02 | 0.93519 | 0.00 | 0.00 | 0.03 | 5.22 |
| 426607 | 2009.10.12 23:21 | sell | 0.10 | eurgbp | 0.93534 | 0.93869 | 0.93460 | 2009.10.13 01:18 | 0.93497 | 0.00 | 0.00 | 0.03 | 6.45 |
| 426643 | 2009.10.12 23:22 | sell | 0.10 | eurgbp | 0.93547 | 0.93881 | 0.93460 | 2009.10.13 01:02 | 0.93516 | 0.00 | 0.00 | 0.03 | 5.40 |
| 426678 | 2009.10.12 23:22 | sell | 0.10 | eurgbp | 0.93555 | 0.93875 | 0.93460 | 2009.10.13 01:00 | 0.93521 | 0.00 | 0.00 | 0.03 | 5.92 |
| 426842 | 2009.10.12 23:47 | sell | 0.05 | eurusd | 1.47797 | 1.48117 | 1.47702 | 2009.10.13 02:54 | 1.47785 | 0.00 | 0.00 | 0.00 | 0.66 |
| 426857 | 2009.10.12 23:47 | sell | 0.05 | eurusd | 1.47812 | 1.48132 | 1.47702 | 2009.10.13 02:40 | 1.47805 | 0.00 | 0.00 | 0.00 | 0.39 |
| 426892 | 2009.10.12 23:47 | sell | 0.05 | eurusd | 1.47803 | 1.48123 | 1.47702 | 2009.10.13 02:40 | 1.47791 | 0.00 | 0.00 | 0.00 | 0.66 |
| 426897 | 2009.10.12 23:47 | sell | 0.04 | eurusd | 1.47802 | 1.48122 | 1.47702 | 2009.10.13 02:40 | 1.47791 | 0.00 | 0.00 | 0.00 | 0.48 |
| 426974 | 2009.10.13 00:02 | sell | 0.04 | eurusd | 1.47803 | 1.48123 | 1.47702 | 2009.10.13 02:53 | 1.47790 | 0.00 | 0.00 | 0.00 | 0.58 |
| 438879 | 2009.10.13 22:17 | sell | 0.10 | eurgbp | 0.93322 | 0.93645 | 0.93220 | 2009.10.13 23:03 | 0.93281 | 0.00 | 0.00 | 0.00 | 7.18 |
| 438884 | 2009.10.13 22:17 | sell | 0.10 | eurgbp | 0.93330 | 0.93646 | 0.93220 | 2009.10.13 23:03 | 0.93288 | 0.00 | 0.00 | 0.00 | 7.36 |
| 438894 | 2009.10.13 22:17 | sell | 0.10 | eurgbp | 0.93327 | 0.93647 | 0.93220 | 2009.10.13 23:03 | 0.93287 | 0.00 | 0.00 | 0.00 | 7.01 |
| 438903 | 2009.10.13 22:17 | sell | 0.10 | eurgbp | 0.93331 | 0.93647 | 0.93220 | 2009.10.13 23:02 | 0.93291 | 0.00 | 0.00 | 0.00 | 7.01 |
| 438906 | 2009.10.13 22:17 | sell | 0.10 | eurgbp | 0.93326 | 0.93646 | 0.93220 | 2009.10.13 23:03 | 0.93285 | 0.00 | 0.00 | 0.00 | 7.18 |
| 439521 | 2009.10.13 23:00 | sell | 0.08 | eurusd | 1.48552 | 1.48872 | 0.00000 | 2009.10.14 00:26 | 1.48524 | 0.00 | 0.00 | 0.01 | 2.47 |
| 439546 | 2009.10.13 23:02 | buy | 0.10 | eurgbp | 0.93291 | 0.92900 | 0.93346 | 2009.10.14 02:36 | 0.93281 | 0.00 | 0.00 | -0.08 | -1.75 |
| 439860 | 2009.10.13 23:49 | buy | 0.10 | eurgbp | 0.93259 | 0.92939 | 0.93346 | 2009.10.14 02:31 | 0.93280 | 0.00 | 0.00 | -0.08 | 3.68 |
| 439862 | 2009.10.13 23:49 | buy | 0.10 | eurgbp | 0.93258 | 0.92938 | 0.93346 | 2009.10.13 23:59 | 0.93298 | 0.00 | 0.00 | 0.00 | 7.01 |
| 440056 | 2009.10.14 00:26 | buy | 0.06 | eurusd | 1.48507 | 1.48187 | 1.48628 | 2009.10.14 01:34 | 1.48534 | 0.00 | 0.00 | 0.00 | 1.78 |
| 440212 | 2009.10.14 00:46 | buy | 0.06 | eurusd | 1.48475 | 1.48159 | 1.48606 | 2009.10.14 01:33 | 1.48528 | 0.00 | 0.00 | 0.00 | 3.51 |
| 449835 | 2009.10.14 10:33 | sell | 0.01 | eurgbp | 0.93081 | 0.93380 | 0.90084 | 2009.10.14 15:42 | 0.93380 | 0.00 | 0.00 | 0.00 | -5.23 |
| 539863 | 2009.10.19 23:00 | buy | 0.03 | eurgbp | 0.91132 | 0.90815 | 0.91297 | 2009.10.19 23:01 | 0.91153 | 0.00 | 0.00 | 0.00 | 1.12 |
| 539903 | 2009.10.19 23:00 | buy | 0.03 | eurgbp | 0.91133 | 0.90883 | 0.91297 | 2009.10.19 23:01 | 0.91164 | 0.00 | 0.00 | 0.00 | 1.64 |
| 539932 | 2009.10.19 23:00 | buy | 0.03 | eurgbp | 0.91165 | 0.90820 | 0.91297 | 2009.10.19 23:12 | 0.91187 | 0.00 | 0.00 | 0.00 | 1.16 |
| 540242 | 2009.10.19 23:34 | buy | 0.03 | eurgbp | 0.91157 | 0.90907 | 0.91297 | 2009.10.20 00:11 | 0.91191 | 0.00 | 0.00 | -0.02 | 1.80 |
| 540273 | 2009.10.19 23:41 | buy | 0.03 | eurgbp | 0.91141 | 0.90817 | 0.91297 | 2009.10.20 00:10 | 0.91172 | 0.00 | 0.00 | -0.02 | 1.64 |
| 540668 | 2009.10.20 00:29 | sell | 0.03 | eurgbp | 0.91232 | 0.91547 | 0.91086 | 2009.10.20 01:29 | 0.91204 | 0.00 | 0.00 | 0.00 | 1.49 |
| 540672 | 2009.10.20 00:29 | sell | 0.03 | eurgbp | 0.91232 | 0.91552 | 0.91086 | 2009.10.20 01:29 | 0.91201 | 0.00 | 0.00 | 0.00 | 1.65 |
| 540694 | 2009.10.20 00:30 | sell | 0.03 | eurgbp | 0.91228 | 0.91548 | 0.91086 | 2009.10.20 01:29 | 0.91195 | 0.00 | 0.00 | 0.00 | 1.75 |
| 540709 | 2009.10.20 00:30 | sell | 0.03 | eurgbp | 0.91231 | 0.91551 | 0.91086 | 2009.10.20 01:29 | 0.91201 | 0.00 | 0.00 | 0.00 | 1.59 |
| 540715 | 2009.10.20 00:30 | sell | 0.03 | eurgbp | 0.91228 | 0.91548 | 0.91086 | 2009.10.20 01:30 | 0.91198 | 0.00 | 0.00 | 0.00 | 1.59 |
| 562702 | 2009.10.20 20:15 | sell | 0.53 | eurusd | 1.49227 | 1.49629 | 1.49210 | 2009.10.21 02:39 | 1.49210 | 0.00 | 0.00 | 0.03 | 9.77 |
| 564083 | 2009.10.20 23:13 | buy | 0.02 | eurgbp | 0.91216 | 0.90966 | 0.91240 | 2009.10.21 06:10 | 0.90966 | 0.00 | 0.00 | -0.02 | -8.88 |
| 564084 | 2009.10.20 23:13 | buy | 0.02 | eurgbp | 0.91216 | 0.90930 | 0.91240 | 2009.10.21 06:11 | 0.90930 | 0.00 | 0.00 | -0.02 | -10.17 |
| 564132 | 2009.10.20 23:15 | buy | 0.02 | eurgbp | 0.91180 | 0.90860 | 0.91240 | 2009.10.21 03:15 | 0.91145 | 0.00 | 0.00 | -0.02 | -1.24 |
| 598711 | 2009.10.21 21:56 | buy | 0.26 | eurusd | 1.49964 | 1.49564 | 1.50124 | 2009.10.21 22:08 | 1.50069 | 0.00 | 0.00 | 0.00 | 29.51 |
| 599374 | 2009.10.21 23:00 | buy | 0.03 | eurgbp | 0.90410 | 0.90160 | 0.90466 | 2009.10.21 23:55 | 0.90441 | 0.00 | 0.00 | 0.00 | 1.66 |
| 599381 | 2009.10.21 23:00 | buy | 0.03 | eurgbp | 0.90410 | 0.90125 | 0.90466 | 2009.10.22 02:39 | 0.90400 | 0.00 | 0.00 | -0.07 | -0.54 |
| 599396 | 2009.10.21 23:00 | buy | 0.03 | eurgbp | 0.90389 | 0.90069 | 0.90466 | 2009.10.21 23:46 | 0.90421 | 0.00 | 0.00 | 0.00 | 1.72 |
| 599763 | 2009.10.21 23:58 | sell | 0.03 | eurgbp | 0.90440 | 0.90760 | 0.90347 | 2009.10.22 00:20 | 0.90409 | 0.00 | 0.00 | 0.03 | 1.66 |
| 643339 | 2009.10.23 00:54 | sell | 0.03 | eurgbp | 0.90424 | 0.90744 | 0.90355 | 2009.10.23 02:03 | 0.90392 | 0.00 | 0.00 | 0.00 | 1.72 |
| 643347 | 2009.10.23 00:54 | sell | 0.03 | eurgbp | 0.90426 | 0.90683 | 0.90355 | 2009.10.23 02:03 | 0.90396 | 0.00 | 0.00 | 0.00 | 1.62 |
| 0.00 | 0.00 | -0.82 | 196.03 | ||||||||||
| Closed P/L: | 195.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 560265 | 2009.10.20 17:45 | sell | 0.01 | audusd | 0.91964 | 0.93779 | 0.90166 | 0.92104 | 0.00 | 0.00 | -0.05 | -1.52 | |
| 0.00 | 0.00 | -0.05 | -1.52 | ||||||||||
| Floating P/L: | -1.57 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 195.21 | Floating P/L: | -1.57 | Margin: | 10.00 | ||||||||
| Balance: | 2 695.21 | Equity: | 2 693.64 | Free Margin: | 2 683.64 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 284.04 | Gross Loss: | 88.83 | Total Net Profit: | 195.21 | ||||||||
| Profit Factor: | 3.20 | Expected Payoff: | 2.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 47.09 (1.83%) | Relative Drawdown: | 1.83% (47.09) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 49 (89.80%) | Long Positions (won %): | 33 (81.82%) | ||||||||
| Profit Trades (% of total): | 71 (86.59%) | Loss trades (% of total): | 11 (13.41%) | ||||||||||
| Largest | profit trade: | 29.51 | loss trade: | -24.82 | |||||||||
| Average | profit trade: | 4.00 | loss trade: | -8.08 | |||||||||
| Maximum | consecutive wins ($): | 23 (112.81) | consecutive losses ($): | 3 (-20.35) | |||||||||
| Maximal | consecutive profit (count): | 112.81 (23) | consecutive loss (count): | -46.37 (2) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | |||||||||