InvestTechFx Technologies Inc.

Account: 17560 Name: Forex Bling Currency: USD 2009 October 25, 23:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15205012009.09.23 17:15balanceDeposit2 500.00
15218692009.09.23 20:45sell0.01audusd0.87210.89020.85412009.10.06 15:030.89020.000.000.00-18.10
15220442009.09.23 21:00buy0.09eurusd1.47461.47140.00002009.09.23 22:451.47140.000.000.00-28.80
15268012009.09.24 09:00buy0.01eurgbp0.90910.92260.93912009.09.28 02:550.92260.000.000.0021.32
15303352009.09.24 21:55sell0.03eurusd1.46631.46951.46482009.09.24 22:041.46590.000.000.001.20
15303402009.09.24 21:55sell0.03eurusd1.46631.46951.46482009.09.24 22:051.46590.000.000.001.20
15303472009.09.24 21:55sell0.03eurusd1.46641.46961.46482009.09.24 22:031.46600.000.000.001.20
15303502009.09.24 21:55sell0.03eurusd1.46641.46961.46482009.09.24 22:031.46600.000.000.001.20
15303612009.09.24 21:56sell0.03eurusd1.46641.46971.46482009.09.24 22:031.46600.000.000.001.20
15413762009.09.28 21:18sell0.10eurgbp0.92010.00000.00002009.09.28 21:250.91970.000.000.006.35
15414062009.09.28 21:25buy0.10eurgbp0.91960.00000.00002009.09.28 21:410.92000.000.000.006.35
15414352009.09.28 21:25buy0.10eurgbp0.91970.00000.00002009.09.28 21:410.92000.000.000.004.77
15416102009.09.28 21:44sell0.10eurgbp0.92040.00000.00002009.09.29 01:000.92030.000.000.001.59
15416832009.09.28 21:51sell0.10eurgbp0.92060.00000.00002009.09.29 00:360.92040.000.000.003.18
15416982009.09.28 21:56sell0.10eurgbp0.92070.00000.00002009.09.28 22:580.92040.000.000.004.77
15417002009.09.28 21:57sell0.10eurgbp0.92060.00000.00002009.09.29 00:540.92060.000.000.000.00
15417052009.09.28 21:58sell0.10eurgbp0.92060.00000.00002009.09.29 00:360.92040.000.000.003.18
15419322009.09.28 22:14sell0.09eurusd1.46261.46580.00002009.09.28 22:341.46200.000.000.005.40
15446302009.09.29 10:56sell0.01eurgbp0.91680.92100.88682009.09.29 11:010.91610.000.000.001.12
15681342009.10.05 21:12sell0.10eurgbp0.91960.00000.00002009.10.05 22:060.91920.000.000.006.37
15681352009.10.05 21:12sell0.10eurgbp0.91960.00000.00002009.10.05 22:060.91920.000.000.006.37
15681622009.10.05 21:18sell0.10eurgbp0.91960.00000.00002009.10.05 22:060.91930.000.000.004.78
15681642009.10.05 21:19sell0.10eurgbp0.91960.00000.00002009.10.05 22:160.91920.000.000.006.37
15681702009.10.05 21:19sell0.10eurgbp0.91960.00000.00002009.10.05 22:060.91930.000.000.004.78
15682832009.10.05 21:43buy0.06eurusd1.46521.46181.46692009.10.06 00:111.46540.000.000.001.20
15683072009.10.05 21:48buy0.06eurusd1.46481.46151.46602009.10.05 21:511.46520.000.000.002.40
15683122009.10.05 21:48buy0.06eurusd1.46481.46171.46602009.10.05 22:051.46530.000.000.003.00
15684762009.10.05 22:27buy0.10eurgbp0.91900.00000.00002009.10.05 22:350.91940.000.000.006.37
15684772009.10.05 22:27buy0.10eurgbp0.91900.00000.00002009.10.05 22:390.91950.000.000.007.97
15685172009.10.05 22:39sell0.10eurgbp0.91950.00000.00002009.10.05 22:500.91920.000.000.004.78
15685452009.10.05 22:50buy0.10eurgbp0.91920.00000.00002009.10.05 23:000.91960.000.000.006.38
15685562009.10.05 22:55sell0.10eurgbp0.91950.00000.00002009.10.06 00:510.91920.000.000.004.78
15685582009.10.05 22:55sell0.10eurgbp0.91950.00000.00002009.10.06 01:000.91920.000.000.004.78
15721202009.10.06 09:32buy0.01eurgbp0.92320.92320.95322009.10.07 12:050.92320.000.000.000.00
15752502009.10.06 21:23buy0.07eurusd1.47091.46771.47272009.10.06 21:301.47130.000.000.002.80
15752622009.10.06 21:24buy0.07eurusd1.47081.46761.47272009.10.06 21:301.47120.000.000.002.80
15753092009.10.06 21:32sell0.10eurgbp0.92490.00000.00002009.10.06 23:530.92470.000.000.003.18
15753202009.10.06 21:33sell0.10eurgbp0.92520.00000.00002009.10.06 21:560.92480.000.000.006.36
15753262009.10.06 21:33sell0.10eurgbp0.92520.00000.00002009.10.06 21:570.92480.000.000.006.37
15753302009.10.06 21:33sell0.10eurgbp0.92520.00000.00002009.10.06 21:560.92480.000.000.006.36
15753352009.10.06 21:34sell0.10eurgbp0.92520.00000.00002009.10.06 21:580.92480.000.000.006.37
15754232009.10.06 21:55sell0.06eurusd1.47211.47531.47072009.10.06 22:101.47170.000.000.002.40
15754282009.10.06 21:55sell0.06eurusd1.47211.47531.47072009.10.06 22:111.47170.000.000.002.40
15754322009.10.06 21:56sell0.06eurusd1.47211.47531.47072009.10.06 22:101.47170.000.000.002.40
15754362009.10.06 21:56sell0.06eurusd1.47211.47531.47072009.10.06 22:151.47170.000.000.002.40
15754412009.10.06 21:57sell0.06eurusd1.47231.47541.47072009.10.06 22:011.47190.000.000.002.40
15755642009.10.06 22:02sell0.06eurusd1.47231.47551.47072009.10.06 22:031.47190.000.000.002.40
15757112009.10.06 22:44sell0.10eurgbp0.92530.00000.00002009.10.06 23:150.92500.000.000.004.77
15757122009.10.06 22:44sell0.10eurgbp0.92530.00000.00002009.10.06 23:160.92490.000.000.006.37
15757252009.10.06 22:48sell0.10eurgbp0.92520.00000.00002009.10.06 23:180.92480.000.000.006.36
15757272009.10.06 22:49sell0.10eurgbp0.92520.00000.00002009.10.06 23:180.92480.000.000.006.36
15758102009.10.06 22:58sell0.06eurusd1.47241.47561.47072009.10.06 23:541.47210.000.000.001.80
15758132009.10.06 22:58sell0.06eurusd1.47241.47561.47072009.10.06 23:591.47210.000.000.001.80
15758162009.10.06 22:58sell0.06eurusd1.47241.47561.47072009.10.06 23:541.47210.000.000.001.80
15758342009.10.06 23:00sell0.06eurusd1.47241.47561.47072009.10.07 00:001.47200.000.000.002.40
15823632009.10.07 21:16sell0.10eurgbp0.92080.92410.91902009.10.07 22:180.92050.000.000.004.79
15824632009.10.07 21:41sell0.10eurgbp0.92060.00000.00002009.10.07 21:560.92020.000.000.006.39
15825792009.10.07 21:48sell0.10eurgbp0.92050.00000.00002009.10.07 21:560.92010.000.000.006.39
15825832009.10.07 21:49sell0.10eurgbp0.92050.00000.00002009.10.07 21:570.92000.000.000.007.99
15826022009.10.07 21:53sell0.10eurgbp0.92060.00000.00002009.10.07 21:560.92020.000.000.006.39
15829702009.10.07 22:51buy0.10eurgbp0.92020.00000.00002009.10.07 23:030.92070.000.000.007.98
15876222009.10.08 16:15buy0.01audusd0.90580.90880.92382009.10.16 00:360.92380.000.000.0018.00
15891742009.10.08 21:22sell0.10eurgbp0.91980.00000.00002009.10.09 02:300.92010.000.000.00-4.82
15891992009.10.08 21:29sell0.10eurgbp0.91980.00000.00002009.10.09 02:300.92010.000.000.00-4.82
15892802009.10.08 21:37sell0.10eurgbp0.92010.00000.00002009.10.09 00:000.91990.000.000.003.22
15892892009.10.08 21:37sell0.04eurusd1.47901.48221.47752009.10.08 21:411.47860.000.000.001.60
15893482009.10.08 21:44sell0.04eurusd1.47891.48211.47752009.10.08 23:591.47860.000.000.001.20
15893512009.10.08 21:44sell0.04eurusd1.47901.48221.47752009.10.08 23:361.47870.000.000.001.20
15893572009.10.08 21:44sell0.03eurusd1.47901.48221.47752009.10.08 23:361.47880.000.000.000.60
15893692009.10.08 21:45sell0.03eurusd1.47931.48251.47772009.10.08 21:491.47890.000.000.001.20
15894692009.10.08 21:59sell0.03eurusd1.47931.48271.47772009.10.08 22:161.47890.000.000.001.20
15895442009.10.08 22:05sell0.03eurusd1.47951.48271.47772009.10.08 22:161.47910.000.000.001.20
15898132009.10.08 22:47sell0.10eurgbp0.92070.00000.00002009.10.08 23:210.92030.000.000.006.43
15898162009.10.08 22:48sell0.10eurgbp0.92100.00000.00002009.10.08 23:030.92070.000.000.004.82
16000472009.10.12 21:00buy0.10eurgbp0.93500.00000.00002009.10.12 21:170.93500.000.000.000.00
16000562009.10.12 21:00buy0.10eurgbp0.93490.00000.00002009.10.12 21:190.93520.000.000.004.73
16003442009.10.12 22:00buy0.07eurusd1.47731.47421.47822009.10.12 22:471.47820.000.000.006.30
16003462009.10.12 22:00buy0.07eurusd1.47731.47411.47822009.10.12 22:021.47770.000.000.002.80
16005182009.10.12 22:17sell0.10eurgbp0.93560.00000.00002009.10.12 23:560.93540.000.000.003.16
16005472009.10.12 22:20buy0.07eurusd1.47750.00000.00002009.10.12 22:461.47790.000.000.002.80
16005622009.10.12 22:21sell0.10eurgbp0.93520.00000.00002009.10.13 00:180.93500.000.000.003.16
16005742009.10.12 22:22sell0.10eurgbp0.93560.00000.00002009.10.12 23:560.93530.000.000.004.74
16005802009.10.12 22:23sell0.10eurgbp0.93570.00000.00002009.10.12 22:450.93530.000.000.006.32
16005812009.10.12 22:23sell0.10eurgbp0.93570.00000.00002009.10.12 22:460.93530.000.000.006.32
16007232009.10.12 22:47sell0.07eurusd1.47811.48131.47722009.10.12 22:561.47770.000.000.002.80
16007312009.10.12 22:47sell0.06eurusd1.47821.48141.47722009.10.12 22:551.47780.000.000.002.40
16007392009.10.12 22:47sell0.06eurusd1.47811.48131.47722009.10.13 01:401.47800.000.000.000.60
16007782009.10.12 22:52sell0.06eurusd1.47811.48131.47722009.10.12 22:561.47770.000.000.002.40
16008822009.10.12 23:02sell0.07eurusd1.47811.48131.47722009.10.13 01:401.47790.000.000.001.40
16008882009.10.12 23:02sell0.06eurusd1.47811.48131.47722009.10.13 01:421.47790.000.000.001.20
16008902009.10.12 23:02sell0.06eurusd1.47821.48141.47722009.10.13 01:401.47800.000.000.001.20
16009062009.10.12 23:03sell0.06eurusd1.47821.48141.47722009.10.13 01:401.47790.000.000.001.80
16077522009.10.13 21:23sell0.10eurgbp0.93320.00000.00002009.10.13 22:010.93280.000.000.006.37
16077532009.10.13 21:23sell0.10eurgbp0.93340.00000.00002009.10.13 22:000.93300.000.000.006.37
16077572009.10.13 21:23sell0.10eurgbp0.93340.00000.00002009.10.13 22:000.93300.000.000.006.38
16077702009.10.13 21:25sell0.10eurgbp0.93340.00000.00002009.10.13 22:000.93290.000.000.007.97
16077772009.10.13 21:26sell0.10eurgbp0.93310.00000.00002009.10.13 22:070.93260.000.000.007.96
16082542009.10.13 22:07buy0.10eurgbp0.93260.00000.00002009.10.13 22:160.93310.000.000.007.96
16084602009.10.13 22:29sell0.10eurgbp0.93340.00000.00002009.10.13 22:400.93300.000.000.006.36
16085772009.10.13 22:49buy0.10eurgbp0.93260.00000.00002009.10.13 22:550.93300.000.000.006.37
16086012009.10.13 22:50buy0.10eurgbp0.93250.00000.00002009.10.13 22:540.93280.000.000.004.77
16089742009.10.13 23:26buy0.07eurusd1.48511.48191.48642009.10.14 00:331.48540.000.000.002.10
16342402009.10.19 09:00buy0.01audusd0.92240.92540.94032009.10.20 01:300.92960.000.000.007.20
16386792009.10.19 23:25sell0.03eurgbp0.91220.00000.00002009.10.20 00:290.91190.000.000.001.47
16386802009.10.19 23:25sell0.03eurgbp0.91220.00000.00002009.10.20 00:290.91190.000.000.001.47
16387062009.10.19 23:26sell0.03eurgbp0.91240.00000.00002009.10.20 00:270.91210.000.000.001.48
16387412009.10.19 23:27sell0.03eurgbp0.91220.00000.00002009.10.20 00:290.91190.000.000.001.47
16387492009.10.19 23:28sell0.03eurgbp0.91220.00000.00002009.10.20 00:300.91190.000.000.001.48
16395902009.10.19 09:00buy0.02audusd0.92240.92540.94032009.10.20 08:480.92540.000.000.006.00
16459692009.10.20 19:16sell0.29eurusd1.49241.49641.49082009.10.21 01:291.49250.000.000.00-2.90
16468652009.10.20 22:13buy0.03eurgbp0.91230.00000.00002009.10.23 09:440.91200.000.000.00-1.48
16468682009.10.20 22:13buy0.03eurgbp0.91220.00000.00002009.10.21 02:440.91170.000.000.00-2.45
16468702009.10.20 22:13buy0.03eurgbp0.91220.00000.00002009.10.21 02:450.91180.000.000.00-1.96
16534502009.10.21 21:00buy0.28eurusd1.50001.49601.50162009.10.21 21:101.50110.000.000.0030.80
16537042009.10.21 22:00buy0.03eurgbp0.90400.00000.00002009.10.21 22:360.90400.000.000.000.00
16537052009.10.21 22:00buy0.03eurgbp0.90380.00000.00002009.10.21 22:130.90390.000.000.000.50
16538432009.10.21 22:22buy0.03eurgbp0.90390.00000.00002009.10.21 22:280.90420.000.000.001.50
16540342009.10.21 22:52sell0.03eurgbp0.90460.00000.00002009.10.21 23:120.90430.000.000.001.50
16540562009.10.21 22:58sell0.03eurgbp0.90440.00000.00002009.10.21 23:130.90420.000.000.001.00
16540822009.10.21 23:04sell0.03eurgbp0.90450.00000.00002009.10.21 23:130.90420.000.000.001.50
16540942009.10.21 23:08sell0.03eurgbp0.90450.00000.00002009.10.21 23:130.90420.000.000.001.50
16612752009.10.22 21:04sell0.03eurgbp0.90400.00000.00002009.10.23 01:030.90410.000.000.00-0.50
16612932009.10.22 21:06sell0.03eurgbp0.90420.00000.00002009.10.22 22:020.90390.000.000.001.50
16613542009.10.22 21:08sell0.03eurgbp0.90410.00000.00002009.10.23 01:030.90420.000.000.00-0.50
16613682009.10.22 21:11sell0.03eurgbp0.90430.00000.00002009.10.22 22:020.90390.000.000.001.99
16617122009.10.22 22:02buy0.03eurgbp0.90400.00000.00002009.10.22 22:440.90400.000.000.000.00
  0.00 0.00 0.00 408.03
Closed P/L: 408.03
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16446272009.10.20 15:30sell0.03audusd0.92460.94260.9065 0.92110.000.00-0.0110.50
15856972009.10.08 09:10sell0.02eurgbp0.92050.00000.0000 0.92030.000.000.000.65
  0.00 0.00 -0.01 11.15
 Floating P/L: 11.14
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 500.00 Credit Facility: 0.00  
Closed Trade P/L: 408.03 Floating P/L: 11.14 Margin: 25.00
Balance: 2 908.03 Equity: 2 919.17 Free Margin: 2 894.17
 
Details:
Graph
Gross Profit: 474.36 Gross Loss: 66.33 Total Net Profit: 408.03
Profit Factor: 7.15 Expected Payoff: 3.26  
Absolute Drawdown: 28.80 Maximal Drawdown: 28.80 (1.15%) Relative Drawdown: 1.15% (28.80)
 
Total Trades: 125 Short Positions (won %): 91 (93.41%) Long Positions (won %): 34 (88.24%)
Profit Trades (% of total): 115 (92.00%) Loss trades (% of total): 10 (8.00%)
Largest profit trade: 30.80 loss trade: -28.80
Average profit trade: 4.12 loss trade: -6.63
Maximum consecutive wins ($): 38 (142.90) consecutive losses ($): 3 (-7.31)
Maximal consecutive profit (count): 155.31 (36) consecutive loss (count): -28.80 (1)
Average consecutive wins: 29 consecutive losses: 2