| Account: 999344200 | Name: Forex Bling | Currency: USD | 2009 October 25, 23:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2874445 | 2009.09.23 18:29 | balance | Deposit | 2 500.00 | |||||||||
| 2881118 | 2009.09.23 21:30 | sell | 0.05 | audusd | 0.8733 | 0.8703 | 0.8553 | 2009.09.25 06:48 | 0.8703 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2884436 | 2009.09.23 23:40 | buy | 0.05 | eurgbp | 0.9007 | 0.8975 | 0.9016 | 2009.09.24 00:54 | 0.9010 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2884440 | 2009.09.23 23:40 | buy | 0.05 | eurgbp | 0.9007 | 0.8975 | 0.9016 | 2009.09.24 00:55 | 0.9010 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2884545 | 2009.09.23 23:45 | buy | 0.05 | eurgbp | 0.9007 | 0.8975 | 0.9016 | 2009.09.24 00:54 | 0.9010 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2895456 | 2009.09.24 10:00 | buy | 0.05 | eurgbp | 0.9090 | 0.9224 | 0.9390 | 2009.09.28 07:00 | 0.9224 | 0.00 | 0.00 | 0.00 | 105.98 |
| 2932666 | 2009.09.28 03:00 | sell | 0.05 | audusd | 0.8627 | 0.8811 | 0.8447 | 2009.09.30 08:03 | 0.8811 | 0.00 | 0.00 | 0.00 | -92.00 |
| 2948350 | 2009.09.28 14:59 | buy | 0.05 | eurgbp | 0.9247 | 0.9214 | 0.9547 | 2009.09.28 16:43 | 0.9214 | 0.00 | 0.00 | 0.00 | -26.24 |
| 2958406 | 2009.09.28 22:25 | buy | 0.05 | eurgbp | 0.9197 | 0.9165 | 0.9213 | 2009.09.28 22:43 | 0.9201 | 0.00 | 0.00 | 0.00 | 3.17 |
| 2958426 | 2009.09.28 22:25 | buy | 0.05 | eurgbp | 0.9196 | 0.9160 | 0.9213 | 2009.09.28 22:43 | 0.9201 | 0.00 | 0.00 | 0.00 | 3.97 |
| 2958777 | 2009.09.28 22:44 | sell | 0.05 | eurgbp | 0.9204 | 0.9245 | 0.9192 | 2009.09.29 02:01 | 0.9203 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2958918 | 2009.09.28 22:55 | sell | 0.05 | eurgbp | 0.9202 | 0.9245 | 0.9192 | 2009.09.29 02:03 | 0.9198 | 0.00 | 0.00 | 0.00 | 3.18 |
| 2967934 | 2009.09.29 12:03 | sell | 0.05 | eurgbp | 0.9150 | 0.9150 | 0.8850 | 2009.09.29 19:10 | 0.9150 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2976683 | 2009.09.29 22:00 | buy | 0.05 | eurgbp | 0.9135 | 0.9092 | 0.9146 | 2009.09.29 22:43 | 0.9140 | 0.00 | 0.00 | 0.00 | 3.99 |
| 2976833 | 2009.09.29 22:11 | buy | 0.05 | eurgbp | 0.9134 | 0.9102 | 0.9146 | 2009.09.29 22:30 | 0.9139 | 0.00 | 0.00 | 0.00 | 3.99 |
| 2977264 | 2009.09.29 22:43 | sell | 0.05 | eurgbp | 0.9140 | 0.9178 | 0.9131 | 2009.09.29 23:00 | 0.9136 | 0.00 | 0.00 | 0.00 | 3.19 |
| 2977377 | 2009.09.29 22:49 | sell | 0.05 | eurgbp | 0.9140 | 0.9178 | 0.9131 | 2009.09.29 23:57 | 0.9137 | 0.00 | 0.00 | 0.00 | 2.39 |
| 2984650 | 2009.09.30 11:22 | sell | 0.05 | eurgbp | 0.9109 | 0.9146 | 0.8809 | 2009.09.30 16:03 | 0.9146 | 0.00 | 0.00 | 0.00 | -29.54 |
| 2996121 | 2009.09.30 22:00 | sell | 0.05 | eurgbp | 0.9155 | 0.9187 | 0.9146 | 2009.09.30 23:11 | 0.9152 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2996249 | 2009.09.30 22:04 | sell | 0.05 | eurgbp | 0.9155 | 0.9187 | 0.9146 | 2009.09.30 23:11 | 0.9152 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2996306 | 2009.09.30 22:10 | sell | 0.05 | eurgbp | 0.9155 | 0.9190 | 0.9146 | 2009.09.30 23:11 | 0.9152 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2997408 | 2009.09.30 23:14 | buy | 0.05 | eurgbp | 0.9148 | 0.9114 | 0.9160 | 2009.10.01 01:07 | 0.9151 | 0.00 | 0.00 | 0.00 | 2.41 |
| 2997397 | 2009.09.30 23:14 | buy | 0.05 | eurgbp | 0.9148 | 0.9116 | 0.9160 | 2009.10.01 01:07 | 0.9151 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2997473 | 2009.09.30 23:15 | buy | 0.05 | eurgbp | 0.9147 | 0.9115 | 0.9160 | 2009.10.01 01:06 | 0.9150 | 0.00 | 0.00 | 0.00 | 2.40 |
| 3005470 | 2009.10.01 12:15 | sell | 0.05 | audusd | 0.8795 | 0.8765 | 0.8615 | 2009.10.02 13:02 | 0.8615 | 0.00 | 0.00 | 0.00 | 90.00 |
| 3010027 | 2009.10.01 16:35 | sell | 0.05 | eurgbp | 0.9087 | 0.9135 | 0.8787 | 2009.10.02 00:43 | 0.9135 | 0.00 | 0.00 | 0.00 | -38.20 |
| 3014136 | 2009.10.01 22:05 | buy | 0.05 | eurgbp | 0.9111 | 0.9079 | 0.9119 | 2009.10.01 22:21 | 0.9119 | 0.00 | 0.00 | 0.00 | 6.38 |
| 3014493 | 2009.10.01 22:21 | sell | 0.05 | eurgbp | 0.9120 | 0.9152 | 0.9110 | 2009.10.01 22:21 | 0.9116 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3014514 | 2009.10.01 22:21 | sell | 0.05 | eurgbp | 0.9120 | 0.9151 | 0.9110 | 2009.10.01 22:22 | 0.9116 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3014527 | 2009.10.01 22:21 | sell | 0.05 | eurgbp | 0.9120 | 0.9152 | 0.9110 | 2009.10.01 22:21 | 0.9116 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3014638 | 2009.10.01 22:28 | sell | 0.05 | eurgbp | 0.9118 | 0.9151 | 0.9110 | 2009.10.01 22:33 | 0.9114 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3014773 | 2009.10.01 22:34 | buy | 0.05 | eurgbp | 0.9111 | 0.9079 | 0.9119 | 2009.10.01 22:46 | 0.9118 | 0.00 | 0.00 | 0.00 | 5.58 |
| 3014993 | 2009.10.01 22:46 | sell | 0.05 | eurgbp | 0.9118 | 0.9152 | 0.9110 | 2009.10.01 23:02 | 0.9114 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3015082 | 2009.10.01 22:51 | sell | 0.05 | eurgbp | 0.9119 | 0.9151 | 0.9110 | 2009.10.01 23:02 | 0.9115 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3015128 | 2009.10.01 22:57 | sell | 0.05 | eurgbp | 0.9118 | 0.9152 | 0.9110 | 2009.10.01 23:18 | 0.9114 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3015144 | 2009.10.01 22:58 | sell | 0.05 | eurgbp | 0.9119 | 0.9151 | 0.9110 | 2009.10.01 23:02 | 0.9115 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3015168 | 2009.10.01 22:59 | sell | 0.05 | eurgbp | 0.9119 | 0.9151 | 0.9110 | 2009.10.01 23:02 | 0.9114 | 0.00 | 0.00 | 0.00 | 3.99 |
| 3015349 | 2009.10.01 23:05 | sell | 0.05 | eurgbp | 0.9119 | 0.9152 | 0.9107 | 2009.10.01 23:18 | 0.9115 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3015357 | 2009.10.01 23:05 | sell | 0.05 | eurgbp | 0.9119 | 0.9151 | 0.9107 | 2009.10.01 23:18 | 0.9113 | 0.00 | 0.00 | 0.00 | 4.78 |
| 3015431 | 2009.10.01 23:09 | sell | 0.05 | eurgbp | 0.9119 | 0.9151 | 0.9107 | 2009.10.01 23:18 | 0.9115 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3015478 | 2009.10.01 23:12 | sell | 0.05 | eurgbp | 0.9119 | 0.9151 | 0.9107 | 2009.10.01 23:18 | 0.9114 | 0.00 | 0.00 | 0.00 | 3.99 |
| 3015834 | 2009.10.01 23:42 | sell | 0.05 | eurgbp | 0.9118 | 0.9150 | 0.9107 | 2009.10.02 06:57 | 0.9150 | 0.00 | 0.00 | 0.00 | -25.45 |
| 3015929 | 2009.10.01 23:45 | sell | 0.05 | eurgbp | 0.9119 | 0.9151 | 0.9109 | 2009.10.02 09:12 | 0.9151 | 0.00 | 0.00 | 0.00 | -25.42 |
| 3015951 | 2009.10.01 23:47 | sell | 0.05 | eurgbp | 0.9120 | 0.9152 | 0.9109 | 2009.10.01 23:58 | 0.9116 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3016145 | 2009.10.01 23:59 | sell | 0.05 | eurgbp | 0.9121 | 0.9152 | 0.9109 | 2009.10.02 07:52 | 0.9125 | 0.00 | 0.00 | 0.00 | -3.19 |
| 3016162 | 2009.10.01 23:59 | sell | 0.05 | eurgbp | 0.9122 | 0.9154 | 0.9109 | 2009.10.02 07:52 | 0.9126 | 0.00 | 0.00 | 0.00 | -3.19 |
| 3020351 | 2009.10.02 10:00 | buy | 0.05 | eurgbp | 0.9158 | 0.9200 | 0.9458 | 2009.10.07 20:00 | 0.9200 | 0.00 | 0.00 | 0.00 | 33.50 |
| 3041282 | 2009.10.05 18:45 | buy | 0.05 | audusd | 0.8782 | 0.8812 | 0.8962 | 2009.10.08 02:30 | 0.8962 | 0.00 | 0.00 | 0.00 | 90.00 |
| 3043461 | 2009.10.05 23:39 | sell | 0.05 | eurgbp | 0.9195 | 0.9227 | 0.9187 | 2009.10.06 01:59 | 0.9193 | 0.00 | 0.00 | 0.00 | 1.59 |
| 3057929 | 2009.10.06 22:30 | sell | 0.05 | eurgbp | 0.9250 | 0.9282 | 0.9240 | 2009.10.06 23:22 | 0.9246 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3058055 | 2009.10.06 22:45 | sell | 0.05 | eurgbp | 0.9250 | 0.9282 | 0.9240 | 2009.10.07 00:32 | 0.9247 | 0.00 | 0.00 | 0.00 | 2.39 |
| 3058525 | 2009.10.06 23:40 | sell | 0.05 | eurgbp | 0.9250 | 0.9282 | 0.9243 | 2009.10.07 00:41 | 0.9247 | 0.00 | 0.00 | 0.00 | 2.39 |
| 3058541 | 2009.10.06 23:40 | sell | 0.05 | eurgbp | 0.9250 | 0.9282 | 0.9243 | 2009.10.07 00:42 | 0.9247 | 0.00 | 0.00 | 0.00 | 2.39 |
| 3058570 | 2009.10.06 23:42 | sell | 0.05 | eurgbp | 0.9250 | 0.9282 | 0.9243 | 2009.10.07 00:53 | 0.9247 | 0.00 | 0.00 | 0.00 | 2.39 |
| 3058579 | 2009.10.06 23:43 | sell | 0.05 | eurgbp | 0.9250 | 0.9282 | 0.9243 | 2009.10.07 01:04 | 0.9247 | 0.00 | 0.00 | 0.00 | 2.39 |
| 3072938 | 2009.10.08 02:45 | buy | 0.05 | audusd | 0.9007 | 0.9037 | 0.9187 | 2009.10.13 16:01 | 0.9037 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3077664 | 2009.10.08 12:25 | sell | 0.05 | eurgbp | 0.9190 | 0.9227 | 0.8890 | 2009.10.09 10:50 | 0.9227 | 0.00 | 0.00 | 0.00 | -29.54 |
| 3087676 | 2009.10.08 22:07 | buy | 0.05 | eurgbp | 0.9196 | 0.9160 | 0.9203 | 2009.10.08 22:44 | 0.9201 | 0.00 | 0.00 | 0.00 | 4.01 |
| 3088022 | 2009.10.08 22:44 | sell | 0.05 | eurgbp | 0.9201 | 0.9235 | 0.9192 | 2009.10.09 01:01 | 0.9198 | 0.00 | 0.00 | 0.00 | 2.41 |
| 3088024 | 2009.10.08 22:44 | sell | 0.05 | eurgbp | 0.9201 | 0.9233 | 0.9192 | 2009.10.09 02:04 | 0.9202 | 0.00 | 0.00 | 0.00 | -0.80 |
| 3096495 | 2009.10.09 15:37 | buy | 0.05 | eurgbp | 0.9252 | 0.9335 | 0.9552 | 2009.10.13 17:31 | 0.9335 | 0.00 | 0.00 | 0.00 | 65.85 |
| 3110574 | 2009.10.12 23:47 | sell | 0.05 | eurgbp | 0.9356 | 0.9388 | 0.9347 | 2009.10.13 00:56 | 0.9353 | 0.00 | 0.00 | 0.00 | 2.37 |
| 3125229 | 2009.10.13 22:15 | sell | 0.05 | eurgbp | 0.9331 | 0.9363 | 0.9313 | 2009.10.13 23:10 | 0.9327 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3125247 | 2009.10.13 22:15 | sell | 0.05 | eurgbp | 0.9332 | 0.9364 | 0.9313 | 2009.10.13 23:03 | 0.9328 | 0.00 | 0.00 | 0.00 | 3.18 |
| 3125291 | 2009.10.13 22:15 | sell | 0.05 | eurgbp | 0.9333 | 0.9365 | 0.9313 | 2009.10.13 23:02 | 0.9329 | 0.00 | 0.00 | 0.00 | 3.18 |
| 3125396 | 2009.10.13 22:17 | sell | 0.05 | eurgbp | 0.9332 | 0.9364 | 0.9313 | 2009.10.13 23:08 | 0.9328 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3125426 | 2009.10.13 22:17 | sell | 0.05 | eurgbp | 0.9333 | 0.9365 | 0.9313 | 2009.10.13 23:02 | 0.9329 | 0.00 | 0.00 | 0.00 | 3.18 |
| 3126182 | 2009.10.13 23:00 | sell | 0.10 | eurusd | 1.4854 | 1.4886 | 0.0000 | 2009.10.14 00:26 | 1.4851 | 0.00 | 0.00 | 0.00 | 3.00 |
| 3131093 | 2009.10.14 10:33 | sell | 0.05 | eurgbp | 0.9306 | 0.9336 | 0.9006 | 2009.10.14 15:40 | 0.9336 | 0.00 | 0.00 | 0.00 | -23.95 |
| 3205717 | 2009.10.19 23:10 | buy | 0.10 | eurgbp | 0.9118 | 0.9082 | 0.9130 | 2009.10.19 23:11 | 0.9122 | 0.00 | 0.00 | 0.00 | 6.56 |
| 3205938 | 2009.10.19 23:38 | buy | 0.10 | eurgbp | 0.9113 | 0.9088 | 0.9130 | 2009.10.19 23:43 | 0.9116 | 0.00 | 0.00 | 0.00 | 4.93 |
| 3205971 | 2009.10.19 23:41 | buy | 0.10 | eurgbp | 0.9112 | 0.9080 | 0.9130 | 2009.10.19 23:42 | 0.9115 | 0.00 | 0.00 | 0.00 | 4.93 |
| 3207039 | 2009.10.20 00:29 | sell | 0.10 | eurgbp | 0.9124 | 0.9155 | 0.9109 | 2009.10.20 01:27 | 0.9121 | 0.00 | 0.00 | 0.00 | 4.92 |
| 3207058 | 2009.10.20 00:29 | sell | 0.10 | eurgbp | 0.9124 | 0.9156 | 0.9109 | 2009.10.20 01:27 | 0.9120 | 0.00 | 0.00 | 0.00 | 6.57 |
| 3207094 | 2009.10.20 00:33 | sell | 0.10 | eurgbp | 0.9125 | 0.9157 | 0.9109 | 2009.10.20 01:21 | 0.9122 | 0.00 | 0.00 | 0.00 | 4.92 |
| 3217458 | 2009.10.20 20:17 | sell | 0.05 | eurusd | 1.4923 | 1.4963 | 1.4907 | 2009.10.21 03:47 | 1.4911 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3218800 | 2009.10.20 23:14 | buy | 0.10 | eurgbp | 0.9119 | 0.9094 | 0.9128 | 2009.10.21 03:39 | 0.9116 | 0.00 | 0.00 | 0.00 | -4.91 |
| 3218810 | 2009.10.20 23:14 | buy | 0.10 | eurgbp | 0.9119 | 0.9091 | 0.9128 | 2009.10.21 03:39 | 0.9116 | 0.00 | 0.00 | 0.00 | -4.91 |
| 3218824 | 2009.10.20 23:14 | buy | 0.10 | eurgbp | 0.9118 | 0.9086 | 0.9128 | 2009.10.21 03:15 | 0.9115 | 0.00 | 0.00 | 0.00 | -4.91 |
| 3231473 | 2009.10.21 21:56 | buy | 0.05 | eurusd | 1.4996 | 1.4956 | 1.5012 | 2009.10.21 22:09 | 1.5008 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3232086 | 2009.10.21 23:00 | buy | 0.10 | eurgbp | 0.9041 | 0.9016 | 0.9048 | 2009.10.21 23:47 | 0.9044 | 0.00 | 0.00 | 0.00 | 4.97 |
| 3232090 | 2009.10.21 23:00 | buy | 0.10 | eurgbp | 0.9041 | 0.9013 | 0.9048 | 2009.10.21 23:51 | 0.9045 | 0.00 | 0.00 | 0.00 | 6.63 |
| 3232119 | 2009.10.21 23:04 | buy | 0.10 | eurgbp | 0.9040 | 0.9008 | 0.9048 | 2009.10.21 23:46 | 0.9043 | 0.00 | 0.00 | 0.00 | 4.98 |
| 3233577 | 2009.10.22 00:14 | buy | 0.10 | eurgbp | 0.9041 | 0.9016 | 0.9048 | 2009.10.22 02:45 | 0.9043 | 0.00 | 0.00 | 0.00 | 3.32 |
| 3248222 | 2009.10.22 23:02 | buy | 0.10 | eurgbp | 0.9037 | 0.9007 | 0.9042 | 2009.10.22 23:26 | 0.9041 | 0.00 | 0.00 | 0.00 | 6.64 |
| 3248479 | 2009.10.22 23:45 | buy | 0.05 | eurusd | 1.5020 | 1.4980 | 1.5036 | 2009.10.23 01:06 | 1.5031 | 0.00 | 0.00 | 0.00 | 5.50 |
| 0.00 | 0.00 | 0.00 | 330.64 | ||||||||||
| Closed P/L: | 330.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3215130 | 2009.10.20 17:15 | sell | 0.10 | audusd | 0.9229 | 0.9413 | 0.9049 | 0.9216 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 0.00 | 0.00 | 0.00 | 13.00 | ||||||||||
| Floating P/L: | 13.00 | ||||||||||||
| 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: | 330.64 | Floating P/L: | 13.00 | Margin: | 46.15 | ||||||||
| Balance: | 2 830.64 | Equity: | 2 843.64 | Free Margin: | 2 797.50 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 642.89 | Gross Loss: | 312.25 | Total Net Profit: | 330.64 | ||||||||
| Profit Factor: | 2.06 | Expected Payoff: | 3.89 | ||||||||||
| Absolute Drawdown: | 16.00 | Maximal Drawdown: | 144.33 (5.49%) | Relative Drawdown: | 5.49% (144.33) | ||||||||
| Total Trades: | 85 | Short Positions (won %): | 53 (81.13%) | Long Positions (won %): | 32 (87.50%) | ||||||||
| Profit Trades (% of total): | 71 (83.53%) | Loss trades (% of total): | 14 (16.47%) | ||||||||||
| Largest | profit trade: | 105.98 | loss trade: | -92.00 | |||||||||
| Average | profit trade: | 9.05 | loss trade: | -22.30 | |||||||||
| Maximum | consecutive wins ($): | 22 (74.22) | consecutive losses ($): | 5 (-95.45) | |||||||||
| Maximal | consecutive profit (count): | 236.65 (12) | consecutive loss (count): | -121.54 (2) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | |||||||||