| Account: 989087 | Name: Forex Bling | Currency: USD | 2009 October 25, 23:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27752181 | 2009.10.05 21:57 | balance | Deposit | 25 000.00 | |||||||||
| 27752401 | 2009.10.05 22:16 | sell | 0.70 | eurusd | 1.4660 | 1.4692 | 1.4648 | 2009.10.05 22:31 | 1.4656 | 0.00 | 0.00 | 0.00 | 28.00 |
| 27752655 | 2009.10.05 22:43 | buy | 0.70 | eurusd | 1.4650 | 1.4618 | 1.4668 | 2009.10.06 01:11 | 1.4652 | 0.00 | 0.00 | 0.35 | 14.00 |
| 27752834 | 2009.10.05 22:56 | buy | 0.60 | eurusd | 1.4646 | 1.4614 | 1.4660 | 2009.10.05 23:05 | 1.4650 | 0.00 | 0.00 | 0.30 | 24.00 |
| 27753015 | 2009.10.05 23:03 | buy | 0.50 | eurgbp | 0.9193 | 0.9157 | 0.9196 | 2009.10.06 00:16 | 0.9196 | 0.00 | 0.00 | 0.00 | 23.89 |
| 27753252 | 2009.10.05 23:26 | buy | 0.50 | eurgbp | 0.9193 | 0.9161 | 0.9196 | 2009.10.06 00:16 | 0.9196 | 0.00 | 0.00 | 0.00 | 23.89 |
| 27768879 | 2009.10.06 10:30 | buy | 0.12 | eurgbp | 0.9219 | 0.9219 | 0.9519 | 2009.10.07 18:36 | 0.9219 | 0.00 | 0.00 | 0.02 | 0.00 |
| 27789442 | 2009.10.06 22:24 | buy | 0.60 | eurusd | 1.4709 | 1.4677 | 1.4726 | 2009.10.06 22:30 | 1.4713 | 0.00 | 0.00 | 0.00 | 24.00 |
| 27789786 | 2009.10.06 22:55 | sell | 0.70 | eurusd | 1.4721 | 1.4753 | 1.4707 | 2009.10.06 23:10 | 1.4717 | 0.00 | 0.00 | -0.77 | 28.00 |
| 27789806 | 2009.10.06 22:56 | sell | 0.60 | eurusd | 1.4721 | 1.4753 | 1.4707 | 2009.10.06 23:10 | 1.4716 | 0.00 | 0.00 | -0.66 | 30.00 |
| 27789872 | 2009.10.06 22:57 | sell | 0.60 | eurusd | 1.4722 | 1.4754 | 1.4707 | 2009.10.06 23:08 | 1.4718 | 0.00 | 0.00 | -0.66 | 24.00 |
| 27789948 | 2009.10.06 22:58 | sell | 0.60 | eurusd | 1.4724 | 1.4756 | 1.4707 | 2009.10.06 23:07 | 1.4720 | 0.00 | 0.00 | -0.66 | 24.00 |
| 27790009 | 2009.10.06 22:59 | sell | 0.60 | eurusd | 1.4723 | 1.4755 | 1.4707 | 2009.10.06 23:09 | 1.4718 | 0.00 | 0.00 | 0.00 | 30.00 |
| 27790394 | 2009.10.06 23:42 | sell | 0.50 | eurgbp | 0.9248 | 0.9280 | 0.9240 | 2009.10.07 02:23 | 0.9246 | 0.00 | 0.00 | 0.00 | 15.91 |
| 27790404 | 2009.10.06 23:42 | sell | 0.50 | eurgbp | 0.9249 | 0.9280 | 0.9240 | 2009.10.07 00:37 | 0.9245 | 0.00 | 0.00 | 0.00 | 31.84 |
| 27790409 | 2009.10.06 23:42 | sell | 0.50 | eurgbp | 0.9249 | 0.9281 | 0.9240 | 2009.10.07 00:41 | 0.9245 | 0.00 | 0.00 | 0.00 | 31.84 |
| 27790537 | 2009.10.06 23:54 | sell | 0.50 | eurgbp | 0.9249 | 0.9281 | 0.9241 | 2009.10.07 00:37 | 0.9245 | 0.00 | 0.00 | 0.00 | 31.84 |
| 27790547 | 2009.10.06 23:56 | sell | 0.50 | eurgbp | 0.9249 | 0.9281 | 0.9241 | 2009.10.07 01:54 | 0.9246 | 0.00 | 0.00 | 0.00 | 23.90 |
| 27823947 | 2009.10.07 22:33 | sell | 0.70 | eurusd | 1.4684 | 1.4716 | 1.4665 | 2009.10.08 01:31 | 1.4716 | 0.00 | 0.00 | -2.31 | -224.00 |
| 27824002 | 2009.10.07 22:34 | sell | 0.60 | eurusd | 1.4686 | 1.4717 | 1.4665 | 2009.10.08 01:31 | 1.4717 | 0.00 | 0.00 | -1.98 | -186.00 |
| 27824570 | 2009.10.07 22:57 | buy | 0.50 | eurgbp | 0.9200 | 0.9168 | 0.9208 | 2009.10.08 00:00 | 0.9203 | 0.00 | 0.00 | 0.24 | 23.94 |
| 27824579 | 2009.10.07 22:57 | buy | 0.50 | eurgbp | 0.9200 | 0.9158 | 0.9208 | 2009.10.08 00:00 | 0.9204 | 0.00 | 0.00 | 0.24 | 31.91 |
| 27837584 | 2009.10.08 12:25 | sell | 0.10 | eurgbp | 0.9187 | 0.9224 | 0.8887 | 2009.10.09 10:49 | 0.9224 | 0.00 | 0.00 | -0.05 | -59.07 |
| 27846753 | 2009.10.08 17:30 | buy | 0.14 | audusd | 0.9073 | 0.9103 | 0.9253 | 2009.10.16 02:17 | 0.9253 | 0.00 | 0.00 | 5.04 | 252.00 |
| 27852846 | 2009.10.08 22:30 | sell | 0.50 | eurgbp | 0.9197 | 0.9236 | 0.9192 | 2009.10.09 03:44 | 0.9200 | 0.00 | 0.00 | -0.24 | -24.05 |
| 27852986 | 2009.10.08 22:42 | sell | 0.50 | eurgbp | 0.9201 | 0.9233 | 0.9192 | 2009.10.09 02:59 | 0.9205 | 0.00 | 0.00 | -0.24 | -32.09 |
| 27853022 | 2009.10.08 22:44 | sell | 0.30 | eurusd | 1.4787 | 1.4819 | 1.4775 | 2009.10.09 01:00 | 1.4784 | 0.00 | 0.00 | -0.33 | 9.00 |
| 27853038 | 2009.10.08 22:44 | sell | 0.30 | eurusd | 1.4788 | 1.4820 | 1.4775 | 2009.10.09 00:59 | 1.4785 | 0.00 | 0.00 | -0.33 | 9.00 |
| 27853043 | 2009.10.08 22:44 | sell | 0.30 | eurusd | 1.4787 | 1.4819 | 1.4775 | 2009.10.09 01:00 | 1.4783 | 0.00 | 0.00 | -0.33 | 12.00 |
| 27853049 | 2009.10.08 22:44 | sell | 0.30 | eurusd | 1.4787 | 1.4819 | 1.4775 | 2009.10.09 01:00 | 1.4784 | 0.00 | 0.00 | -0.33 | 9.00 |
| 27853055 | 2009.10.08 22:44 | sell | 0.30 | eurusd | 1.4788 | 1.4820 | 1.4775 | 2009.10.09 00:59 | 1.4785 | 0.00 | 0.00 | -0.33 | 9.00 |
| 27853858 | 2009.10.08 23:48 | sell | 0.40 | eurgbp | 0.9208 | 0.9240 | 0.9197 | 2009.10.09 00:22 | 0.9204 | 0.00 | 0.00 | 0.00 | 25.72 |
| 27871555 | 2009.10.09 15:37 | buy | 0.10 | eurgbp | 0.9251 | 0.9335 | 0.9551 | 2009.10.13 17:30 | 0.9335 | 0.00 | 0.00 | 0.04 | 133.25 |
| 27880991 | 2009.10.12 00:37 | sell | 0.60 | eurusd | 1.4729 | 1.4761 | 1.4715 | 2009.10.12 01:53 | 1.4726 | 0.00 | 0.00 | 0.00 | 18.00 |
| 27881028 | 2009.10.12 00:39 | sell | 0.60 | eurusd | 1.4733 | 1.4763 | 1.4715 | 2009.10.12 01:37 | 1.4729 | 0.00 | 0.00 | 0.00 | 24.00 |
| 27906374 | 2009.10.12 22:00 | buy | 0.50 | eurgbp | 0.9350 | 0.9318 | 0.9360 | 2009.10.12 22:20 | 0.9354 | 0.00 | 0.00 | 0.00 | 31.59 |
| 27906405 | 2009.10.12 22:01 | buy | 0.50 | eurgbp | 0.9349 | 0.9317 | 0.9360 | 2009.10.12 22:18 | 0.9353 | 0.00 | 0.00 | 0.00 | 31.60 |
| 27906986 | 2009.10.12 23:00 | buy | 0.60 | eurusd | 1.4773 | 1.4739 | 1.4780 | 2009.10.12 23:43 | 1.4778 | 0.00 | 0.00 | 0.00 | 30.00 |
| 27907010 | 2009.10.12 23:00 | buy | 0.60 | eurusd | 1.4772 | 1.4740 | 1.4780 | 2009.10.12 23:46 | 1.4776 | 0.00 | 0.00 | 0.00 | 24.00 |
| 27907150 | 2009.10.12 23:13 | sell | 0.50 | eurgbp | 0.9355 | 0.9387 | 0.9345 | 2009.10.13 01:19 | 0.9352 | 0.00 | 0.00 | 0.00 | 23.73 |
| 27907165 | 2009.10.12 23:14 | sell | 0.50 | eurgbp | 0.9355 | 0.9387 | 0.9345 | 2009.10.13 02:09 | 0.9354 | 0.00 | 0.00 | 0.00 | 7.91 |
| 27907237 | 2009.10.12 23:19 | sell | 0.50 | eurgbp | 0.9356 | 0.9388 | 0.9345 | 2009.10.13 01:18 | 0.9353 | 0.00 | 0.00 | 0.00 | 23.73 |
| 27907241 | 2009.10.12 23:20 | sell | 0.40 | eurgbp | 0.9356 | 0.9388 | 0.9345 | 2009.10.13 01:18 | 0.9353 | 0.00 | 0.00 | 0.00 | 18.98 |
| 27907248 | 2009.10.12 23:20 | sell | 0.40 | eurgbp | 0.9356 | 0.9388 | 0.9345 | 2009.10.13 01:18 | 0.9353 | 0.00 | 0.00 | 0.00 | 18.98 |
| 27907468 | 2009.10.12 23:47 | sell | 0.60 | eurusd | 1.4779 | 1.4811 | 1.4770 | 2009.10.13 02:55 | 1.4778 | 0.00 | 0.00 | 0.00 | 6.00 |
| 27907475 | 2009.10.12 23:47 | sell | 0.50 | eurusd | 1.4780 | 1.4812 | 1.4770 | 2009.10.13 02:55 | 1.4778 | 0.00 | 0.00 | 0.00 | 10.00 |
| 27907508 | 2009.10.12 23:47 | sell | 0.50 | eurusd | 1.4780 | 1.4812 | 1.4770 | 2009.10.13 02:55 | 1.4777 | 0.00 | 0.00 | 0.00 | 15.00 |
| 27907537 | 2009.10.12 23:48 | sell | 0.50 | eurusd | 1.4779 | 1.4811 | 1.4770 | 2009.10.13 02:56 | 1.4778 | 0.00 | 0.00 | 0.00 | 5.00 |
| 27907555 | 2009.10.12 23:51 | sell | 0.50 | eurusd | 1.4779 | 1.4811 | 1.4770 | 2009.10.13 02:55 | 1.4777 | 0.00 | 0.00 | 0.00 | 10.00 |
| 27935957 | 2009.10.13 22:15 | sell | 0.50 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.13 23:13 | 0.9327 | 0.00 | 0.00 | -0.24 | 31.88 |
| 27936011 | 2009.10.13 22:15 | sell | 0.50 | eurgbp | 0.9331 | 0.9363 | 0.9320 | 2009.10.13 23:13 | 0.9327 | 0.00 | 0.00 | -0.24 | 31.88 |
| 27936032 | 2009.10.13 22:15 | sell | 0.50 | eurgbp | 0.9333 | 0.9362 | 0.9320 | 2009.10.13 23:01 | 0.9329 | 0.00 | 0.00 | -0.24 | 31.85 |
| 27936041 | 2009.10.13 22:16 | sell | 0.50 | eurgbp | 0.9332 | 0.9364 | 0.9320 | 2009.10.13 23:07 | 0.9328 | 0.00 | 0.00 | -0.24 | 31.88 |
| 27936113 | 2009.10.13 22:17 | sell | 0.50 | eurgbp | 0.9332 | 0.9364 | 0.9320 | 2009.10.13 23:07 | 0.9328 | 0.00 | 0.00 | -0.24 | 31.87 |
| 27937196 | 2009.10.13 23:00 | sell | 0.90 | eurusd | 1.4854 | 1.4886 | 0.0000 | 2009.10.14 00:44 | 1.4851 | 0.00 | 0.00 | 0.00 | 27.00 |
| 27938232 | 2009.10.13 23:50 | buy | 0.50 | eurgbp | 0.9326 | 0.9294 | 0.9335 | 2009.10.13 23:58 | 0.9330 | 0.00 | 0.00 | 0.00 | 31.83 |
| 27938750 | 2009.10.14 00:26 | buy | 0.60 | eurusd | 1.4852 | 1.4820 | 1.4864 | 2009.10.14 03:22 | 1.4854 | 0.00 | 0.00 | 0.00 | 12.00 |
| 27949445 | 2009.10.14 10:33 | sell | 0.10 | eurgbp | 0.9307 | 0.9339 | 0.9007 | 2009.10.14 15:43 | 0.9339 | 0.00 | 0.00 | 0.00 | -51.08 |
| 28038554 | 2009.10.19 09:45 | buy | 0.14 | audusd | 0.9218 | 0.9248 | 0.9398 | 2009.10.19 22:31 | 0.9290 | 0.00 | 0.00 | 0.00 | 100.80 |
| 28055439 | 2009.10.19 09:45 | buy | 0.14 | audusd | 0.9218 | 0.9248 | 0.9398 | 2009.10.20 10:02 | 0.9248 | 0.00 | 0.00 | 0.63 | 42.00 |
| 28056264 | 2009.10.19 23:00 | buy | 0.30 | eurgbp | 0.9114 | 0.9082 | 0.9129 | 2009.10.19 23:01 | 0.9117 | 0.00 | 0.00 | 0.00 | 14.78 |
| 28056320 | 2009.10.19 23:00 | buy | 0.30 | eurgbp | 0.9115 | 0.9082 | 0.9129 | 2009.10.19 23:06 | 0.9120 | 0.00 | 0.00 | 0.00 | 24.62 |
| 28057104 | 2009.10.19 23:34 | buy | 0.30 | eurgbp | 0.9116 | 0.9091 | 0.9129 | 2009.10.20 00:27 | 0.9119 | 0.00 | 0.00 | 0.00 | 14.75 |
| 28057175 | 2009.10.19 23:41 | buy | 0.30 | eurgbp | 0.9114 | 0.9082 | 0.9129 | 2009.10.20 00:10 | 0.9117 | 0.00 | 0.00 | 0.00 | 14.77 |
| 28058499 | 2009.10.20 00:30 | sell | 0.30 | eurgbp | 0.9123 | 0.9154 | 0.9109 | 2009.10.20 01:29 | 0.9120 | 0.00 | 0.00 | 0.00 | 14.77 |
| 28058515 | 2009.10.20 00:30 | sell | 0.30 | eurgbp | 0.9123 | 0.9155 | 0.9109 | 2009.10.20 01:29 | 0.9120 | 0.00 | 0.00 | 0.00 | 14.77 |
| 28058544 | 2009.10.20 00:31 | sell | 0.30 | eurgbp | 0.9122 | 0.9154 | 0.9109 | 2009.10.20 01:30 | 0.9119 | 0.00 | 0.00 | 0.00 | 14.79 |
| 28076945 | 2009.10.20 17:16 | sell | 0.29 | audusd | 0.9230 | 0.9412 | 0.9050 | 2009.10.21 18:43 | 0.9412 | 0.00 | 0.00 | -1.91 | -527.80 |
| 28081767 | 2009.10.20 20:15 | sell | 5.20 | eurusd | 1.4924 | 1.4964 | 1.4921 | 2009.10.21 02:38 | 1.4921 | 0.00 | 0.00 | -5.72 | 156.00 |
| 28084745 | 2009.10.20 23:13 | buy | 0.20 | eurgbp | 0.9122 | 0.9097 | 0.9130 | 2009.10.21 03:49 | 0.9118 | 0.00 | 0.00 | 0.00 | -13.08 |
| 28084752 | 2009.10.20 23:13 | buy | 0.20 | eurgbp | 0.9122 | 0.9092 | 0.9130 | 2009.10.21 03:49 | 0.9118 | 0.00 | 0.00 | 0.00 | -13.08 |
| 28084768 | 2009.10.20 23:14 | buy | 0.20 | eurgbp | 0.9120 | 0.9088 | 0.9130 | 2009.10.21 03:44 | 0.9117 | 0.00 | 0.00 | 0.00 | -9.81 |
| 28124174 | 2009.10.21 23:00 | buy | 0.30 | eurgbp | 0.9041 | 0.9016 | 0.9048 | 2009.10.21 23:49 | 0.9044 | 0.00 | 0.00 | 0.00 | 14.93 |
| 28124197 | 2009.10.21 23:00 | buy | 0.30 | eurgbp | 0.9041 | 0.9012 | 0.9048 | 2009.10.21 23:56 | 0.9045 | 0.00 | 0.00 | 0.00 | 19.90 |
| 28124303 | 2009.10.21 23:06 | buy | 0.30 | eurgbp | 0.9039 | 0.9007 | 0.9048 | 2009.10.21 23:25 | 0.9042 | 0.00 | 0.00 | 0.00 | 14.94 |
| 28124718 | 2009.10.21 23:56 | sell | 0.30 | eurgbp | 0.9045 | 0.9077 | 0.9035 | 2009.10.22 00:13 | 0.9042 | 0.00 | 0.00 | 0.00 | 14.94 |
| 28125094 | 2009.10.22 00:20 | buy | 0.30 | eurgbp | 0.9041 | 0.9016 | 0.9045 | 2009.10.22 07:55 | 0.9016 | 0.00 | 0.00 | 0.00 | -124.66 |
| 28152725 | 2009.10.22 22:40 | sell | 0.30 | eurgbp | 0.9042 | 0.9067 | 0.9031 | 2009.10.22 23:02 | 0.9037 | 0.00 | 0.00 | -0.15 | 24.93 |
| 28152733 | 2009.10.22 22:40 | sell | 0.30 | eurgbp | 0.9042 | 0.9074 | 0.9031 | 2009.10.22 23:02 | 0.9039 | 0.00 | 0.00 | -0.15 | 14.96 |
| 28152756 | 2009.10.22 22:42 | sell | 0.30 | eurgbp | 0.9043 | 0.9067 | 0.9031 | 2009.10.22 23:02 | 0.9040 | 0.00 | 0.00 | -0.15 | 14.96 |
| 28153252 | 2009.10.22 23:16 | buy | 0.30 | eurgbp | 0.9038 | 0.9013 | 0.9044 | 2009.10.22 23:26 | 0.9041 | 0.00 | 0.00 | 0.00 | 14.96 |
| 28153256 | 2009.10.22 23:16 | buy | 0.30 | eurgbp | 0.9038 | 0.9006 | 0.9044 | 2009.10.22 23:52 | 0.9042 | 0.00 | 0.00 | 0.00 | 19.93 |
| 28153735 | 2009.10.22 23:52 | sell | 0.30 | eurgbp | 0.9042 | 0.9067 | 0.9033 | 2009.10.23 02:03 | 0.9039 | 0.00 | 0.00 | 0.00 | 14.99 |
| 0.00 | 0.00 | -11.64 | 769.41 | ||||||||||
| Closed P/L: | 757.77 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 28130916 | 2009.10.22 08:30 | sell | 0.14 | audusd | 0.9217 | 0.9399 | 0.9037 | 0.9212 | 0.00 | 0.00 | -1.84 | 7.00 | |
| 0.00 | 0.00 | -1.84 | 7.00 | ||||||||||
| Floating P/L: | 5.16 | ||||||||||||
| 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: | 757.77 | Floating P/L: | 5.16 | Margin: | 129.04 | ||||||||
| Balance: | 25 757.77 | Equity: | 25 762.93 | Free Margin: | 25 633.89 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 029.22 | Gross Loss: | 1 271.45 | Total Net Profit: | 757.77 | ||||||||
| Profit Factor: | 1.60 | Expected Payoff: | 9.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 625.63 (2.38%) | Relative Drawdown: | 2.38% (625.63) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 51 (86.27%) | Long Positions (won %): | 31 (87.10%) | ||||||||
| Profit Trades (% of total): | 71 (86.59%) | Loss trades (% of total): | 11 (13.41%) | ||||||||||
| Largest | profit trade: | 257.04 | loss trade: | -529.71 | |||||||||
| Average | profit trade: | 28.58 | loss trade: | -115.59 | |||||||||
| Maximum | consecutive wins ($): | 25 (660.80) | consecutive losses ($): | 4 (-565.68) | |||||||||
| Maximal | consecutive profit (count): | 664.00 (11) | consecutive loss (count): | -565.68 (4) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 2 | |||||||||