| Account: 264830 | Name: Forex Bling | Currency: USD | 2009 October 26, 00:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1955461 | 2009.09.23 14:27 | balance | Deposit | 2 500.00 | |||||||||
| 1956466 | 2009.09.23 22:45 | sell | 0.01 | audusd | 0.8720 | 0.8690 | 0.8540 | 2009.09.25 07:43 | 0.8690 | 0.00 | 0.00 | -0.35 | 3.00 |
| 1956601 | 2009.09.23 23:00 | buy | 0.09 | eurusd | 1.4744 | 1.4712 | 0.0000 | 2009.09.24 00:45 | 1.4712 | 0.00 | 0.00 | 0.03 | -28.80 |
| 1956662 | 2009.09.23 23:57 | sell | 0.10 | eurgbp | 0.9014 | 0.9046 | 0.9005 | 2009.09.24 00:39 | 0.9007 | 0.00 | 0.00 | -1.57 | 11.44 |
| 1956716 | 2009.09.24 00:39 | buy | 0.10 | eurgbp | 0.9007 | 0.8973 | 0.9014 | 2009.09.24 03:53 | 0.9008 | 0.00 | 0.00 | 0.00 | 1.64 |
| 1956715 | 2009.09.24 00:39 | buy | 0.10 | eurgbp | 0.9007 | 0.8975 | 0.9014 | 2009.09.24 03:53 | 0.9008 | 0.00 | 0.00 | 0.00 | 1.64 |
| 1956731 | 2009.09.24 00:40 | buy | 0.10 | eurgbp | 0.9006 | 0.8974 | 0.9014 | 2009.09.24 03:53 | 0.9008 | 0.00 | 0.00 | 0.00 | 3.27 |
| 1957412 | 2009.09.24 11:00 | buy | 0.01 | eurgbp | 0.9085 | 0.9223 | 0.9385 | 2009.09.28 07:26 | 0.9223 | 0.00 | 0.00 | 0.00 | 21.80 |
| 1958937 | 2009.09.24 23:55 | sell | 0.03 | eurusd | 1.4661 | 1.4693 | 1.4647 | 2009.09.25 00:09 | 1.4656 | 0.00 | 0.00 | -0.08 | 1.50 |
| 1958938 | 2009.09.24 23:55 | sell | 0.03 | eurusd | 1.4661 | 1.4693 | 1.4647 | 2009.09.25 00:09 | 1.4655 | 0.00 | 0.00 | -0.08 | 1.80 |
| 1958939 | 2009.09.24 23:57 | sell | 0.03 | eurusd | 1.4661 | 1.4693 | 1.4647 | 2009.09.25 00:09 | 1.4656 | 0.00 | 0.00 | -0.08 | 1.50 |
| 1958940 | 2009.09.24 23:58 | sell | 0.03 | eurusd | 1.4664 | 1.4694 | 1.4647 | 2009.09.25 00:04 | 1.4660 | 0.00 | 0.00 | -0.08 | 1.20 |
| 1958941 | 2009.09.24 23:58 | sell | 0.03 | eurusd | 1.4664 | 1.4696 | 1.4647 | 2009.09.25 00:04 | 1.4659 | 0.00 | 0.00 | -0.08 | 1.50 |
| 1959380 | 2009.09.25 07:45 | buy | 0.01 | audusd | 0.8690 | 0.8506 | 0.8870 | 2009.10.06 08:25 | 0.8870 | 0.00 | 0.00 | 0.26 | 18.00 |
| 1991903 | 2009.10.19 23:59 | buy | 0.03 | eurgbp | 0.9116 | 0.9080 | 0.9128 | 2009.10.20 00:18 | 0.9120 | 0.00 | 0.00 | 0.00 | 1.96 |
| 1991905 | 2009.10.19 23:59 | buy | 0.03 | eurgbp | 0.9113 | 0.9081 | 0.9128 | 2009.10.20 00:01 | 0.9116 | 0.00 | 0.00 | 0.00 | 1.47 |
| 1991938 | 2009.10.20 00:39 | buy | 0.03 | eurgbp | 0.9113 | 0.9088 | 0.9128 | 2009.10.20 01:10 | 0.9116 | 0.00 | 0.00 | 0.00 | 1.48 |
| 1991939 | 2009.10.20 00:39 | buy | 0.03 | eurgbp | 0.9113 | 0.9081 | 0.9128 | 2009.10.20 01:10 | 0.9116 | 0.00 | 0.00 | 0.00 | 1.48 |
| 1993851 | 2009.10.20 21:15 | sell | 0.10 | eurusd | 1.4921 | 1.4961 | 1.4905 | 2009.10.21 02:15 | 1.4927 | 0.00 | 0.00 | -0.22 | -6.00 |
| 1994388 | 2009.10.21 00:14 | buy | 0.03 | eurgbp | 0.9120 | 0.0000 | 0.0000 | 2009.10.23 11:45 | 0.9117 | 0.00 | 0.00 | 0.01 | -1.49 |
| 1994389 | 2009.10.21 00:14 | buy | 0.03 | eurgbp | 0.9120 | 0.0000 | 0.0000 | 2009.10.23 11:45 | 0.9120 | 0.00 | 0.00 | 0.01 | 0.00 |
| 1994397 | 2009.10.21 00:15 | buy | 0.03 | eurgbp | 0.9117 | 0.9085 | 0.9123 | 2009.10.21 04:16 | 0.9113 | 0.00 | 0.00 | 0.00 | -1.97 |
| 1998422 | 2009.10.21 22:56 | buy | 0.24 | eurusd | 1.4997 | 1.4957 | 1.5013 | 2009.10.21 23:26 | 1.5009 | 0.00 | 0.00 | 0.00 | 28.80 |
| 1998506 | 2009.10.22 00:07 | buy | 0.03 | eurgbp | 0.9037 | 0.9005 | 0.9045 | 2009.10.22 00:25 | 0.9040 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1998521 | 2009.10.22 00:55 | sell | 0.03 | eurgbp | 0.9044 | 0.9076 | 0.9034 | 2009.10.22 01:14 | 0.9041 | 0.00 | 0.00 | 0.00 | 1.49 |
| 1998526 | 2009.10.22 00:58 | sell | 0.03 | eurgbp | 0.9043 | 0.9075 | 0.9034 | 2009.10.22 01:20 | 0.9040 | 0.00 | 0.00 | 0.00 | 1.50 |
| 2000144 | 2009.10.23 01:54 | sell | 0.03 | eurgbp | 0.9042 | 0.9074 | 0.9035 | 2009.10.23 03:03 | 0.9039 | 0.00 | 0.00 | 0.00 | 1.50 |
| 0.00 | 0.00 | -2.23 | 71.21 | ||||||||||
| Closed P/L: | 68.98 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1993217 | 2009.10.20 18:30 | sell | 0.03 | audusd | 0.9220 | 0.9404 | 0.9040 | 0.9211 | 0.00 | 0.00 | -1.91 | 2.70 | |
| 0.00 | 0.00 | -1.91 | 2.70 | ||||||||||
| Floating P/L: | 0.79 | ||||||||||||
| 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: | 68.98 | Floating P/L: | 0.79 | Margin: | 5.53 | ||||||||
| Balance: | 2 568.98 | Equity: | 2 569.77 | Free Margin: | 2 564.24 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 107.42 | Gross Loss: | 38.44 | Total Net Profit: | 68.98 | ||||||||
| Profit Factor: | 2.79 | Expected Payoff: | 2.65 | ||||||||||
| Absolute Drawdown: | 18.90 | Maximal Drawdown: | 28.77 (1.15%) | Relative Drawdown: | 1.15% (28.77) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 15 (80.00%) | ||||||||
| Profit Trades (% of total): | 22 (84.62%) | Loss trades (% of total): | 4 (15.38%) | ||||||||||
| Largest | profit trade: | 28.80 | loss trade: | -28.77 | |||||||||
| Average | profit trade: | 4.88 | loss trade: | -9.61 | |||||||||
| Maximum | consecutive wins ($): | 15 (62.75) | consecutive losses ($): | 2 (-8.19) | |||||||||
| Maximal | consecutive profit (count): | 62.75 (15) | consecutive loss (count): | -28.77 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||