STS Finance SC

Account: 264830 Name: Forex Bling Currency: USD 2009 October 26, 00:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19554612009.09.23 14:27balanceDeposit2 500.00
19564662009.09.23 22:45sell0.01audusd0.87200.86900.85402009.09.25 07:430.86900.000.00-0.353.00
19566012009.09.23 23:00buy0.09eurusd1.47441.47120.00002009.09.24 00:451.47120.000.000.03-28.80
19566622009.09.23 23:57sell0.10eurgbp0.90140.90460.90052009.09.24 00:390.90070.000.00-1.5711.44
19567162009.09.24 00:39buy0.10eurgbp0.90070.89730.90142009.09.24 03:530.90080.000.000.001.64
19567152009.09.24 00:39buy0.10eurgbp0.90070.89750.90142009.09.24 03:530.90080.000.000.001.64
19567312009.09.24 00:40buy0.10eurgbp0.90060.89740.90142009.09.24 03:530.90080.000.000.003.27
19574122009.09.24 11:00buy0.01eurgbp0.90850.92230.93852009.09.28 07:260.92230.000.000.0021.80
19589372009.09.24 23:55sell0.03eurusd1.46611.46931.46472009.09.25 00:091.46560.000.00-0.081.50
19589382009.09.24 23:55sell0.03eurusd1.46611.46931.46472009.09.25 00:091.46550.000.00-0.081.80
19589392009.09.24 23:57sell0.03eurusd1.46611.46931.46472009.09.25 00:091.46560.000.00-0.081.50
19589402009.09.24 23:58sell0.03eurusd1.46641.46941.46472009.09.25 00:041.46600.000.00-0.081.20
19589412009.09.24 23:58sell0.03eurusd1.46641.46961.46472009.09.25 00:041.46590.000.00-0.081.50
19593802009.09.25 07:45buy0.01audusd0.86900.85060.88702009.10.06 08:250.88700.000.000.2618.00
19919032009.10.19 23:59buy0.03eurgbp0.91160.90800.91282009.10.20 00:180.91200.000.000.001.96
19919052009.10.19 23:59buy0.03eurgbp0.91130.90810.91282009.10.20 00:010.91160.000.000.001.47
19919382009.10.20 00:39buy0.03eurgbp0.91130.90880.91282009.10.20 01:100.91160.000.000.001.48
19919392009.10.20 00:39buy0.03eurgbp0.91130.90810.91282009.10.20 01:100.91160.000.000.001.48
19938512009.10.20 21:15sell0.10eurusd1.49211.49611.49052009.10.21 02:151.49270.000.00-0.22-6.00
19943882009.10.21 00:14buy0.03eurgbp0.91200.00000.00002009.10.23 11:450.91170.000.000.01-1.49
19943892009.10.21 00:14buy0.03eurgbp0.91200.00000.00002009.10.23 11:450.91200.000.000.010.00
19943972009.10.21 00:15buy0.03eurgbp0.91170.90850.91232009.10.21 04:160.91130.000.000.00-1.97
19984222009.10.21 22:56buy0.24eurusd1.49971.49571.50132009.10.21 23:261.50090.000.000.0028.80
19985062009.10.22 00:07buy0.03eurgbp0.90370.90050.90452009.10.22 00:250.90400.000.000.001.50
19985212009.10.22 00:55sell0.03eurgbp0.90440.90760.90342009.10.22 01:140.90410.000.000.001.49
19985262009.10.22 00:58sell0.03eurgbp0.90430.90750.90342009.10.22 01:200.90400.000.000.001.50
20001442009.10.23 01:54sell0.03eurgbp0.90420.90740.90352009.10.23 03:030.90390.000.000.001.50
  0.00 0.00 -2.23 71.21
Closed P/L: 68.98
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
19932172009.10.20 18:30sell0.03audusd0.92200.94040.9040 0.92110.000.00-1.912.70
  0.00 0.00 -1.91 2.70
 Floating P/L: 0.79
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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