Jade Investments Group, LLC

Account: 2088141516 Name: Forex Bling Currency: USD 2009 October 25, 23:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28892902009.09.22 00:46balanceDeposit25 000.00
29014162009.09.22 21:24sell0.70eurusdjfx1.480121.483321.477932009.09.22 21:381.47971-3.500.000.0028.70
29017202009.09.22 21:56buy0.70eurusdjfx1.479411.476211.480182009.09.23 00:031.47972-3.500.001.0221.70
29017562009.09.22 21:57buy0.60eurusdjfx1.479411.476131.480182009.09.23 00:041.47977-3.000.000.8821.60
29186212009.09.23 20:45sell0.10audusdjfx0.872100.890290.854102009.10.06 15:090.89029-0.500.00-1.04-181.90
29194592009.09.23 21:00buy0.90eurusdjfx1.474371.471070.000002009.09.23 22:481.47107-4.500.003.94-297.00
29204082009.09.23 22:19buy0.50eurgbpjfx0.900780.897370.901482009.09.24 01:470.90067-2.500.000.00-9.00
29206482009.09.23 22:39buy0.50eurgbpjfx0.900800.897600.901482009.09.24 01:520.90090-2.500.000.008.19
29207032009.09.23 22:39buy0.50eurgbpjfx0.900670.897470.901482009.09.24 01:340.90071-2.500.000.003.28
29311702009.09.24 09:00buy0.10eurgbpjfx0.908970.922530.938962009.09.28 02:550.92253-0.500.000.14214.20
29410722009.09.24 21:55sell0.30eurusdjfx1.466361.469561.464782009.09.24 22:031.46600-1.500.00-1.0510.80
29411382009.09.24 21:55sell0.30eurusdjfx1.466241.469441.464782009.09.24 22:041.46580-1.500.00-1.0513.20
29411562009.09.24 21:55sell0.30eurusdjfx1.466221.469421.464782009.09.24 22:041.46586-1.500.00-1.0510.80
29411802009.09.24 21:55sell0.30eurusdjfx1.466231.469431.464782009.09.24 22:041.46580-1.500.00-1.0512.90
29412412009.09.24 21:56sell0.30eurusdjfx1.466251.469451.464782009.09.24 22:051.46581-1.500.00-1.0513.20
29801422009.09.28 21:41sell0.50eurgbpjfx0.920110.923310.919202009.09.29 01:010.92021-2.500.00-1.19-7.95
29801522009.09.28 21:41sell0.50eurgbpjfx0.920110.923310.919202009.09.29 01:010.92017-2.500.00-1.19-4.77
29801582009.09.28 21:41sell0.50eurgbpjfx0.920110.923310.919202009.09.29 01:010.92020-2.500.00-1.19-7.15
29801702009.09.28 21:42sell0.50eurgbpjfx0.920110.923310.919202009.09.29 01:010.91999-2.500.00-1.199.53
29801772009.09.28 21:42sell0.50eurgbpjfx0.920110.923310.919202009.09.29 01:010.92004-2.500.00-1.195.56
29803662009.09.28 21:59sell0.90eurusdjfx1.461891.465340.000002009.09.28 22:391.46129-4.500.00-3.1654.00
29915782009.09.29 10:56sell0.10eurgbpjfx0.916870.916870.886912009.10.01 02:170.91687-0.500.00-0.950.00
29969172009.09.29 21:31sell0.60eurusdjfx1.458081.461291.456802009.09.29 23:261.45775-3.000.00-2.1119.80
29970362009.09.29 21:40sell0.60eurusdjfx1.458171.461371.456802009.09.29 23:201.45780-3.000.00-2.1122.20
29974412009.09.29 22:05sell0.50eurgbpjfx0.913980.917360.913212009.09.29 23:310.91370-2.500.000.0022.34
29974522009.09.29 22:05sell0.50eurgbpjfx0.913980.917220.913212009.09.29 23:550.91368-2.500.000.0023.95
29975962009.09.29 22:08sell0.50eurgbpjfx0.914010.917210.913212009.09.29 23:180.91372-2.500.000.0023.13
29978322009.09.29 22:17sell0.50eurgbpjfx0.914060.917260.913212009.09.29 23:180.91381-2.500.000.0019.95
29978392009.09.29 22:17sell0.50eurgbpjfx0.914060.917260.913212009.09.29 23:180.91373-2.500.000.0026.33
30116282009.09.30 21:04sell0.50eurgbpjfx0.915610.918820.914662009.09.30 22:060.91527-2.500.00-3.5727.17
30116232009.09.30 21:04sell0.50eurgbpjfx0.915610.918820.914662009.09.30 22:060.91527-2.500.00-3.5727.17
30117892009.09.30 21:26sell0.50eurgbpjfx0.915640.918840.914862009.09.30 22:060.91523-2.500.00-3.5732.77
30118142009.09.30 21:26sell0.50eurgbpjfx0.915690.919140.914862009.09.30 21:480.91527-2.500.000.0033.57
30129662009.09.30 22:11buy0.50eurgbpjfx0.915090.911890.916052009.10.01 00:090.91539-2.500.000.0023.99
30130012009.09.30 22:12buy0.50eurgbpjfx0.915030.911660.916052009.10.01 00:090.91537-2.500.000.0027.19
30130742009.09.30 22:14buy0.50eurgbpjfx0.914890.911690.916052009.09.30 22:170.91533-2.500.000.0035.17
30136552009.09.30 22:18buy0.50eurgbpjfx0.914880.911680.916052009.10.01 00:090.91522-2.500.000.0027.20
30247402009.10.01 15:35sell0.10eurgbpjfx0.908580.915400.878572009.10.02 08:260.91540-0.500.00-0.24-108.28
30285852009.10.01 21:01buy0.40eurusdjfx1.452331.449161.454772009.10.01 21:081.45274-2.000.000.0016.40
30289742009.10.01 21:19sell0.50eurgbpjfx0.911740.914960.910692009.10.01 21:330.91120-2.500.000.0043.10
30289882009.10.01 21:20sell0.50eurgbpjfx0.911740.914940.910692009.10.01 21:330.91122-2.500.000.0041.50
30290292009.10.01 21:22sell0.50eurgbpjfx0.911740.914940.910692009.10.01 21:330.91120-2.500.000.0043.10
30291232009.10.01 21:27sell0.50eurgbpjfx0.911590.914950.910692009.10.01 21:340.91119-2.500.000.0031.92
30291242009.10.01 21:27sell0.50eurgbpjfx0.911740.914930.910692009.10.01 21:330.91120-2.500.000.0043.10
30294222009.10.01 21:30sell0.30eurusdjfx1.454491.457551.451902009.10.01 21:311.45406-1.500.000.0012.90
30295812009.10.01 21:34sell0.40eurusdjfx1.454341.457541.451902009.10.01 22:021.45392-2.000.00-1.4016.80
30297142009.10.01 21:40sell0.30eurusdjfx1.454301.457541.451902009.10.01 22:021.45383-1.500.00-1.0514.10
30297962009.10.01 21:48sell0.30eurusdjfx1.454341.457541.451902009.10.01 22:021.45392-1.500.00-1.0512.60
30298112009.10.01 21:48sell0.50eurgbpjfx0.911770.914970.910692009.10.01 22:180.91134-2.500.00-1.1934.28
30298442009.10.01 21:51sell0.50eurgbpjfx0.911680.915000.910692009.10.01 22:180.91126-2.500.00-1.1933.51
30298712009.10.01 21:55sell0.30eurusdjfx1.454331.457531.451902009.10.01 22:021.45392-1.500.00-1.0512.30
30299512009.10.01 21:59sell0.30eurusdjfx1.454521.457721.451902009.10.01 22:021.45412-1.500.00-1.0512.00
30302152009.10.01 22:03sell0.50eurgbpjfx0.911860.915060.910902009.10.01 22:180.91144-2.500.000.0033.50
30304092009.10.01 22:13sell0.50eurgbpjfx0.911950.915150.910902009.10.01 22:180.91140-2.500.000.0043.86
30309242009.10.01 22:45sell0.50eurgbpjfx0.911870.915090.910852009.10.02 06:530.91237-2.500.000.00-39.88
30310952009.10.01 22:45sell0.50eurgbpjfx0.911710.915130.910852009.10.02 08:260.91513-2.500.000.00-271.55
30311042009.10.01 22:45sell0.50eurgbpjfx0.911900.915100.910852009.10.02 06:530.91238-2.500.000.00-38.28
30311082009.10.01 22:46sell0.50eurgbpjfx0.911940.915140.910852009.10.02 08:260.91514-2.500.000.00-254.09
30311162009.10.01 22:46sell0.50eurgbpjfx0.911950.915150.910852009.10.02 06:530.91239-2.500.000.00-35.08
30475442009.10.02 15:01buy0.10eurgbpjfx0.918410.918410.948422009.10.06 08:370.91841-0.500.000.140.00
30679042009.10.05 21:20sell0.50eurgbpjfx0.919560.922940.918992009.10.05 21:480.91914-2.500.000.0033.47
30680752009.10.05 21:43buy0.60eurusdjfx1.465161.461961.466892009.10.06 00:111.46534-3.000.000.8810.80
30686882009.10.05 22:25buy0.50eurgbpjfx0.919110.915910.919572009.10.05 23:160.91952-2.500.000.0032.66
30687172009.10.05 22:27buy0.50eurgbpjfx0.918990.915700.919572009.10.05 23:160.91949-2.500.000.0039.83
30821962009.10.06 09:32buy0.10eurgbpjfx0.923110.923110.953082009.10.07 13:540.92311-0.500.000.070.00
30904022009.10.06 21:23buy0.60eurusdjfx1.470811.467711.472592009.10.06 21:301.47123-3.000.000.0025.20
30904462009.10.06 21:24buy0.60eurusdjfx1.470711.467561.472592009.10.06 21:301.47111-3.000.000.0024.00
30912352009.10.06 21:57sell0.60eurusdjfx1.472241.475341.470642009.10.06 22:031.47184-3.000.00-2.1124.00
30912602009.10.06 21:57sell0.60eurusdjfx1.472301.475501.470642009.10.06 22:031.47189-3.000.00-2.1124.60
30912922009.10.06 21:57sell0.60eurusdjfx1.472301.475501.470642009.10.06 22:031.47184-3.000.00-2.1127.60
30913022009.10.06 21:58sell0.60eurusdjfx1.472341.475541.470642009.10.06 22:031.47194-3.000.00-2.1124.00
30913122009.10.06 21:58sell0.60eurusdjfx1.472231.475431.470642009.10.06 22:081.47181-3.000.00-2.1125.20
30921332009.10.06 22:42sell0.50eurgbpjfx0.925040.928240.924182009.10.06 23:420.92468-2.500.000.0028.65
30921452009.10.06 22:42sell0.50eurgbpjfx0.925010.928210.924182009.10.06 23:420.92473-2.500.000.0022.29
30921502009.10.06 22:42sell0.50eurgbpjfx0.925060.928230.924182009.10.06 23:390.92466-2.500.000.0031.85
30921602009.10.06 22:42sell0.50eurgbpjfx0.924990.928190.924182009.10.06 23:490.92468-2.500.000.0024.68
30921632009.10.06 22:42sell0.50eurgbpjfx0.925050.928210.924182009.10.06 23:420.92468-2.500.000.0029.45
30924112009.10.06 22:58sell0.60eurusdjfx1.472261.475541.470642009.10.07 00:001.47195-3.000.000.0018.60
30924222009.10.06 22:58sell0.60eurusdjfx1.472261.475461.470642009.10.07 00:001.47185-3.000.000.0024.60
31096992009.10.07 21:33sell0.70eurusdjfx1.468491.471651.466592009.10.08 00:311.47165-3.500.00-7.37-221.20
31097402009.10.07 21:34sell0.60eurusdjfx1.468571.471781.466592009.10.08 01:061.47178-3.000.00-6.32-192.60
31108572009.10.07 21:56buy0.50eurgbpjfx0.920330.917020.920812009.10.07 23:320.92061-2.500.001.0522.33
31109062009.10.07 21:57buy0.50eurgbpjfx0.920050.916920.920812009.10.07 22:060.92046-2.500.001.0532.71
31109212009.10.07 21:57buy0.50eurgbpjfx0.920050.916850.920812009.10.07 22:120.92047-2.500.001.0533.51
31236112009.10.08 09:00sell0.20eurgbpjfx0.920140.920140.890132009.10.08 18:050.92014-1.000.000.000.00
31322052009.10.08 17:15buy0.10audusdjfx0.907490.910490.925492009.10.16 01:180.92549-0.500.000.31180.00
31359982009.10.08 21:30sell0.50eurgbpjfx0.919720.922910.919242009.10.09 02:300.92010-2.500.00-1.19-30.51
31360572009.10.08 21:35sell0.50eurgbpjfx0.919810.922990.919242009.10.09 02:290.92027-2.500.00-1.19-36.94
31361462009.10.08 21:37sell0.30eurusdjfx1.478901.482101.477512009.10.08 21:421.47846-1.500.000.0013.20
31361592009.10.08 21:37sell0.30eurusdjfx1.478981.482101.477512009.10.08 21:411.47861-1.500.000.0011.10
31361952009.10.08 21:37sell0.30eurusdjfx1.478981.482181.477512009.10.08 21:411.47856-1.500.000.0012.60
31364562009.10.08 21:44sell0.30eurusdjfx1.478891.482071.477512009.10.08 23:591.47851-1.500.00-1.0511.40
31364662009.10.08 21:44sell0.30eurusdjfx1.478931.482131.477512009.10.08 23:361.47861-1.500.00-1.059.60
31365052009.10.08 21:44sell0.30eurusdjfx1.478861.482061.477512009.10.09 00:001.47846-1.500.00-1.0512.00
31365122009.10.08 21:44sell0.30eurusdjfx1.478881.482081.477512009.10.08 23:591.47851-1.500.00-1.0511.10
31365272009.10.08 21:44sell0.30eurusdjfx1.478881.482081.477512009.10.09 00:001.47846-1.500.00-1.0512.60
31383322009.10.08 22:47sell0.50eurgbpjfx0.920650.923890.919712009.10.08 23:220.92028-2.500.000.0029.74
31546092009.10.09 14:40buy0.10eurgbpjfx0.925050.933640.955082009.10.13 16:300.93364-0.500.000.14136.27
31834422009.10.12 21:00buy0.50eurgbpjfx0.934920.931720.936112009.10.12 21:190.93532-2.500.000.0031.59
31834912009.10.12 21:00buy0.50eurgbpjfx0.934880.931690.936112009.10.12 21:160.93529-2.500.000.0032.40
31840152009.10.12 22:00buy0.70eurusdjfx1.477371.474171.478132009.10.12 22:461.47779-3.500.001.0229.40
31840082009.10.12 22:00buy0.70eurusdjfx1.477371.474141.478132009.10.12 22:461.47793-3.500.001.0239.20
31844972009.10.12 22:21sell0.50eurgbpjfx0.935460.938660.934692009.10.12 23:570.93516-2.500.000.0023.71
31845112009.10.12 22:22sell0.50eurgbpjfx0.935460.938660.934692009.10.13 00:000.93526-2.500.000.0015.81
31845232009.10.12 22:22sell0.50eurgbpjfx0.935450.938650.934692009.10.13 00:020.93509-2.500.000.0028.46
31845342009.10.12 22:22sell0.50eurgbpjfx0.935690.938750.934692009.10.12 22:450.93528-2.500.000.0032.40
31848962009.10.12 22:47sell0.60eurusdjfx1.478031.481231.477032009.10.13 01:401.47787-3.000.000.009.60
31849472009.10.12 22:47sell0.60eurusdjfx1.478181.481331.477032009.10.12 22:551.47771-3.000.000.0028.20
31849742009.10.12 22:47sell0.60eurusdjfx1.478181.481381.477032009.10.12 22:551.47776-3.000.000.0025.20
31850352009.10.12 22:47sell0.60eurusdjfx1.478081.481281.477032009.10.12 22:561.47766-3.000.000.0025.20
31850492009.10.12 22:47sell0.60eurusdjfx1.478071.481271.477032009.10.12 22:561.47771-3.000.000.0021.60
31853952009.10.12 23:02sell0.60eurusdjfx1.478081.481281.477032009.10.13 01:401.47787-3.000.000.0012.60
31854062009.10.12 23:02sell0.60eurusdjfx1.478081.481331.477032009.10.13 01:401.47787-3.000.000.0012.60
31854392009.10.12 23:03sell0.60eurusdjfx1.478101.481301.477032009.10.13 01:401.47791-3.000.000.0011.40
31854592009.10.12 23:04sell0.60eurusdjfx1.478111.481311.477032009.10.13 01:401.47787-3.000.000.0014.40
32076962009.10.13 21:00sell0.50eurgbpjfx0.933210.936440.932162009.10.13 22:050.93289-2.500.00-1.1925.48
32077152009.10.13 21:00sell0.50eurgbpjfx0.933240.936440.932162009.10.13 21:010.93282-2.500.000.0033.39
32082122009.10.13 21:17sell0.50eurgbpjfx0.933190.936440.932162009.10.13 22:050.93274-2.500.00-1.1935.84
32082222009.10.13 21:17sell0.50eurgbpjfx0.933250.936440.932162009.10.13 22:050.93283-2.500.00-1.1933.45
32082562009.10.13 21:17sell0.50eurgbpjfx0.933280.936450.932162009.10.13 22:050.93286-2.500.00-1.1933.45
32082702009.10.13 21:17sell0.50eurgbpjfx0.933210.936490.932162009.10.13 22:050.93280-2.500.00-1.1932.65
32098732009.10.13 22:01sell0.90eurusdjfx1.485201.488770.000002009.10.13 23:441.48490-4.500.00-3.1627.00
32112062009.10.13 22:49buy0.50eurgbpjfx0.932510.929310.933482009.10.13 22:550.93293-2.500.000.0033.43
32113062009.10.13 22:50buy0.50eurgbpjfx0.932440.929240.933482009.10.13 22:540.93283-2.500.000.0031.05
32116452009.10.13 23:26buy0.70eurusdjfx1.484981.481811.486382009.10.14 00:331.48529-3.500.000.0021.70
32120772009.10.13 23:46buy0.70eurusdjfx1.484711.481641.486132009.10.14 00:331.48525-3.500.000.0037.80
32203322009.10.14 09:35sell0.10eurgbpjfx0.930690.933600.900662009.10.14 14:400.93360-0.500.000.00-46.46
33053082009.10.19 23:29sell0.30eurgbpjfx0.912340.915540.910832009.10.20 00:270.91202-1.500.000.0015.76
33053672009.10.19 23:29sell0.30eurgbpjfx0.912480.915270.910832009.10.20 00:270.91216-1.500.000.0015.76
33054242009.10.19 23:30sell0.30eurgbpjfx0.912360.915560.910832009.10.20 00:270.91201-1.500.000.0017.23
33054262009.10.19 23:30sell0.30eurgbpjfx0.912350.915550.910832009.10.20 00:270.91200-1.500.000.0017.23
33054272009.10.19 23:30sell0.30eurgbpjfx0.912380.915530.910832009.10.20 00:270.91204-1.500.000.0016.73
33271322009.10.20 19:15sell2.60eurusdjfx1.492281.496281.490682009.10.21 01:301.49249-13.000.000.00-54.60
33301622009.10.20 22:14buy0.30eurgbpjfx0.911890.909370.913162009.10.21 02:150.91153-1.500.000.00-17.68
33301742009.10.20 22:14buy0.30eurgbpjfx0.912050.909270.913162009.10.21 02:440.91165-1.500.000.00-19.63
33301852009.10.20 22:14buy0.30eurgbpjfx0.912000.908670.913162009.10.21 02:430.91161-1.500.000.00-19.14
33531082009.10.21 20:56buy2.60eurusdjfx1.500411.496411.502012009.10.21 21:391.50155-13.000.000.00296.40
33542872009.10.21 22:00buy0.30eurgbpjfx0.904290.901790.904642009.10.22 01:440.90419-1.500.000.00-4.99
33542892009.10.21 22:00buy0.30eurgbpjfx0.904250.901230.904642009.10.22 01:440.90419-1.500.000.00-2.99
33799212009.10.22 22:44sell0.30eurgbpjfx0.904320.906820.903492009.10.23 01:030.90401-1.500.000.0015.48
33799772009.10.22 22:52sell0.30eurgbpjfx0.904420.906920.903492009.10.23 01:030.90402-1.500.000.0019.97
33801162009.10.22 22:59sell0.30eurgbpjfx0.904320.906880.903492009.10.23 01:030.90391-1.500.000.0020.48
  -346.50 0.00 -67.77 1 536.58
Closed P/L: 1 122.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
33237432009.10.20 16:15sell0.10audusdjfx0.922960.941140.90496 0.92139-0.500.00-0.1615.70
  -0.50 0.00 -0.16 15.70
 Floating P/L: 15.04
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 122.31 Floating P/L: 15.04 Margin: 50.00
Balance: 26 122.31 Equity: 26 137.35 Free Margin: 26 087.35
 
Details:
Graph
Gross Profit: 3 104.70 Gross Loss: 1 982.39 Total Net Profit: 1 122.31
Profit Factor: 1.57 Expected Payoff: 7.96  
Absolute Drawdown: 244.38 Maximal Drawdown: 883.61 (3.43%) Relative Drawdown: 3.43% (883.61)
 
Total Trades: 141 Short Positions (won %): 103 (82.52%) Long Positions (won %): 38 (76.32%)
Profit Trades (% of total): 114 (80.85%) Loss trades (% of total): 27 (19.15%)
Largest profit trade: 283.40 loss trade: -297.56
Average profit trade: 27.23 loss trade: -73.42
Maximum consecutive wins ($): 29 (787.35) consecutive losses ($): 6 (-760.40)
Maximal consecutive profit (count): 787.35 (29) consecutive loss (count): -760.40 (6)
Average consecutive wins: 9 consecutive losses: 2