| Account: 339862 | Name: Forex Bling | Currency: USD | 2009 October 26, 01:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6606758 | 2009.10.05 22:59 | balance | Deposit | 25 000.00 | |||||||||
| 6606773 | 2009.10.05 23:00 | buy | 0.50 | eurgbp.. | 0.91917 | 0.91581 | 0.91980 | 2009.10.06 01:38 | 0.91939 | 0.00 | 0.00 | -5.17 | 17.52 |
| 6606947 | 2009.10.05 23:43 | buy | 0.60 | eurusd.. | 1.46516 | 1.46196 | 1.46690 | 2009.10.06 02:11 | 1.46536 | 0.00 | 0.00 | -0.36 | 12.00 |
| 6606998 | 2009.10.05 23:48 | buy | 0.60 | eurusd.. | 1.46479 | 1.46159 | 1.46598 | 2009.10.06 00:05 | 1.46520 | 0.00 | 0.00 | -0.36 | 24.60 |
| 6607001 | 2009.10.05 23:48 | buy | 0.60 | eurusd.. | 1.46479 | 1.46176 | 1.46598 | 2009.10.06 00:49 | 1.46516 | 0.00 | 0.00 | -0.36 | 22.20 |
| 6612190 | 2009.10.06 11:30 | buy | 0.11 | eurgbp.. | 0.92188 | 0.92188 | 0.95188 | 2009.10.07 20:32 | 0.92188 | 0.00 | 0.00 | -1.14 | 0.00 |
| 6617089 | 2009.10.06 23:21 | buy | 0.60 | eurusd.. | 1.47101 | 1.46781 | 1.47263 | 2009.10.06 23:32 | 1.47142 | 0.00 | 0.00 | 0.00 | 24.60 |
| 6617092 | 2009.10.06 23:23 | buy | 0.60 | eurusd.. | 1.47090 | 1.46770 | 1.47263 | 2009.10.06 23:31 | 1.47132 | 0.00 | 0.00 | 0.00 | 25.20 |
| 6617405 | 2009.10.06 23:56 | sell | 0.70 | eurusd.. | 1.47201 | 1.47521 | 1.47063 | 2009.10.07 02:05 | 1.47170 | 0.00 | 0.00 | -0.77 | 21.70 |
| 6617412 | 2009.10.06 23:56 | sell | 0.60 | eurusd.. | 1.47201 | 1.47521 | 1.47063 | 2009.10.07 02:05 | 1.47170 | 0.00 | 0.00 | -0.66 | 18.60 |
| 6617417 | 2009.10.06 23:57 | sell | 0.60 | eurusd.. | 1.47200 | 1.47520 | 1.47063 | 2009.10.07 02:05 | 1.47170 | 0.00 | 0.00 | -0.66 | 18.00 |
| 6617418 | 2009.10.06 23:57 | sell | 0.60 | eurusd.. | 1.47215 | 1.47535 | 1.47063 | 2009.10.07 00:10 | 1.47171 | 0.00 | 0.00 | -0.66 | 26.40 |
| 6617419 | 2009.10.06 23:57 | sell | 0.60 | eurusd.. | 1.47215 | 1.47535 | 1.47063 | 2009.10.07 00:11 | 1.47175 | 0.00 | 0.00 | -0.66 | 24.00 |
| 6617627 | 2009.10.07 00:42 | sell | 0.50 | eurgbp.. | 0.92510 | 0.92830 | 0.92439 | 2009.10.07 01:42 | 0.92476 | 0.00 | 0.00 | 0.00 | 27.07 |
| 6617628 | 2009.10.07 00:42 | sell | 0.50 | eurgbp.. | 0.92510 | 0.92830 | 0.92439 | 2009.10.07 01:42 | 0.92476 | 0.00 | 0.00 | 0.00 | 27.07 |
| 6617664 | 2009.10.07 00:51 | sell | 0.40 | eurgbp.. | 0.92506 | 0.92826 | 0.92439 | 2009.10.07 01:52 | 0.92476 | 0.00 | 0.00 | 0.00 | 19.11 |
| 6617672 | 2009.10.07 00:54 | sell | 0.40 | eurgbp.. | 0.92505 | 0.92825 | 0.92439 | 2009.10.07 02:22 | 0.92474 | 0.00 | 0.00 | 0.00 | 19.76 |
| 6617677 | 2009.10.07 00:55 | sell | 0.40 | eurgbp.. | 0.92507 | 0.92827 | 0.92439 | 2009.10.07 02:21 | 0.92476 | 0.00 | 0.00 | 0.00 | 19.76 |
| 6617689 | 2009.10.07 00:58 | sell | 0.50 | eurusd.. | 1.47221 | 1.47558 | 1.47063 | 2009.10.07 02:00 | 1.47190 | 0.00 | 0.00 | 0.00 | 15.50 |
| 6617694 | 2009.10.07 01:00 | sell | 0.50 | eurusd.. | 1.47225 | 1.47545 | 1.47063 | 2009.10.07 02:00 | 1.47195 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6626338 | 2009.10.07 23:33 | sell | 0.70 | eurusd.. | 1.46841 | 1.47161 | 1.46658 | 2009.10.08 02:31 | 1.47161 | 0.00 | 0.00 | -2.31 | -224.00 |
| 6626342 | 2009.10.07 23:34 | sell | 0.60 | eurusd.. | 1.46849 | 1.47179 | 1.46658 | 2009.10.08 02:31 | 1.47179 | 0.00 | 0.00 | -1.98 | -198.00 |
| 6626630 | 2009.10.07 23:56 | buy | 0.50 | eurgbp.. | 0.92011 | 0.91691 | 0.92082 | 2009.10.08 00:59 | 0.92043 | 0.00 | 0.00 | -15.50 | 25.53 |
| 6626631 | 2009.10.07 23:56 | buy | 0.50 | eurgbp.. | 0.92011 | 0.91691 | 0.92082 | 2009.10.08 01:00 | 0.92041 | 0.00 | 0.00 | -15.50 | 23.94 |
| 6632256 | 2009.10.08 13:25 | sell | 0.10 | eurgbp.. | 0.91871 | 0.92230 | 0.88871 | 2009.10.09 11:49 | 0.92230 | 0.00 | 0.00 | 0.02 | -57.32 |
| 6635708 | 2009.10.08 18:30 | buy | 0.10 | audusd.. | 0.90742 | 0.91042 | 0.92542 | 2009.10.16 03:17 | 0.92542 | 0.00 | 0.00 | 2.88 | 180.00 |
| 6637094 | 2009.10.08 23:35 | sell | 0.50 | eurgbp.. | 0.91982 | 0.92355 | 0.91930 | 2009.10.09 04:30 | 0.92018 | 0.00 | 0.00 | 0.08 | -28.90 |
| 6637104 | 2009.10.08 23:37 | sell | 0.30 | eurusd.. | 1.47891 | 1.48211 | 1.47750 | 2009.10.09 01:59 | 1.47860 | 0.00 | 0.00 | -0.33 | 9.30 |
| 6637172 | 2009.10.08 23:44 | sell | 0.50 | eurgbp.. | 0.92014 | 0.92334 | 0.91930 | 2009.10.09 03:58 | 0.92049 | 0.00 | 0.00 | 0.08 | -28.08 |
| 6637179 | 2009.10.08 23:44 | sell | 0.30 | eurusd.. | 1.47879 | 1.48199 | 1.47750 | 2009.10.09 02:00 | 1.47840 | 0.00 | 0.00 | -0.33 | 11.70 |
| 6637185 | 2009.10.08 23:44 | sell | 0.30 | eurusd.. | 1.47886 | 1.48206 | 1.47750 | 2009.10.09 02:00 | 1.47856 | 0.00 | 0.00 | -0.33 | 9.00 |
| 6637187 | 2009.10.08 23:44 | sell | 0.30 | eurusd.. | 1.47879 | 1.48199 | 1.47750 | 2009.10.09 02:00 | 1.47846 | 0.00 | 0.00 | -0.33 | 9.90 |
| 6637188 | 2009.10.08 23:44 | sell | 0.30 | eurusd.. | 1.47878 | 1.48198 | 1.47750 | 2009.10.09 02:00 | 1.47840 | 0.00 | 0.00 | -0.33 | 11.40 |
| 6642651 | 2009.10.09 12:05 | buy | 0.10 | eurgbp.. | 0.92373 | 0.93360 | 0.95373 | 2009.10.13 18:30 | 0.93360 | 0.00 | 0.00 | -2.06 | 156.57 |
| 6664190 | 2009.10.12 23:00 | buy | 0.50 | eurgbp.. | 0.93498 | 0.93178 | 0.93614 | 2009.10.12 23:25 | 0.93541 | 0.00 | 0.00 | 0.00 | 33.96 |
| 6664191 | 2009.10.12 23:00 | buy | 0.50 | eurgbp.. | 0.93498 | 0.93178 | 0.93614 | 2009.10.12 23:25 | 0.93541 | 0.00 | 0.00 | 0.00 | 33.96 |
| 6664659 | 2009.10.13 00:43 | sell | 0.50 | eurgbp.. | 0.93548 | 0.93868 | 0.93478 | 2009.10.13 02:02 | 0.93516 | 0.00 | 0.00 | 0.00 | 25.30 |
| 6664660 | 2009.10.13 00:43 | sell | 0.50 | eurgbp.. | 0.93550 | 0.93870 | 0.93478 | 2009.10.13 02:02 | 0.93520 | 0.00 | 0.00 | 0.00 | 23.72 |
| 6664661 | 2009.10.13 00:43 | sell | 0.50 | eurgbp.. | 0.93553 | 0.93873 | 0.93478 | 2009.10.13 02:02 | 0.93523 | 0.00 | 0.00 | 0.00 | 23.72 |
| 6664662 | 2009.10.13 00:43 | sell | 0.50 | eurgbp.. | 0.93550 | 0.93870 | 0.93478 | 2009.10.13 02:02 | 0.93520 | 0.00 | 0.00 | 0.00 | 23.72 |
| 6664663 | 2009.10.13 00:43 | sell | 0.50 | eurgbp.. | 0.93552 | 0.93872 | 0.93478 | 2009.10.13 02:02 | 0.93521 | 0.00 | 0.00 | 0.00 | 24.51 |
| 6664682 | 2009.10.13 00:46 | sell | 0.60 | eurusd.. | 1.47790 | 1.48110 | 1.47709 | 2009.10.13 03:54 | 1.47780 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6664686 | 2009.10.13 00:47 | sell | 0.50 | eurusd.. | 1.47803 | 1.48123 | 1.47709 | 2009.10.13 03:54 | 1.47791 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6664688 | 2009.10.13 00:47 | sell | 0.50 | eurusd.. | 1.47799 | 1.48119 | 1.47709 | 2009.10.13 03:54 | 1.47787 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6664691 | 2009.10.13 00:47 | sell | 0.50 | eurusd.. | 1.47796 | 1.48116 | 1.47709 | 2009.10.13 03:54 | 1.47771 | 0.00 | 0.00 | 0.00 | 12.50 |
| 6664728 | 2009.10.13 01:03 | sell | 0.50 | eurusd.. | 1.47801 | 1.48121 | 1.47709 | 2009.10.13 03:54 | 1.47796 | 0.00 | 0.00 | 0.00 | 2.50 |
| 6680970 | 2009.10.13 23:15 | sell | 0.50 | eurgbp.. | 0.93319 | 0.93639 | 0.93218 | 2009.10.14 00:07 | 0.93274 | 0.00 | 0.00 | 0.08 | 35.85 |
| 6680986 | 2009.10.13 23:17 | sell | 0.50 | eurgbp.. | 0.93321 | 0.93641 | 0.93218 | 2009.10.14 00:07 | 0.93266 | 0.00 | 0.00 | 0.08 | 43.82 |
| 6680989 | 2009.10.13 23:17 | sell | 0.50 | eurgbp.. | 0.93320 | 0.93640 | 0.93218 | 2009.10.14 00:07 | 0.93275 | 0.00 | 0.00 | 0.08 | 35.86 |
| 6680992 | 2009.10.13 23:17 | sell | 0.50 | eurgbp.. | 0.93319 | 0.93639 | 0.93218 | 2009.10.14 00:07 | 0.93272 | 0.00 | 0.00 | 0.08 | 37.45 |
| 6680995 | 2009.10.13 23:17 | sell | 0.50 | eurgbp.. | 0.93321 | 0.93641 | 0.93218 | 2009.10.14 00:07 | 0.93272 | 0.00 | 0.00 | 0.08 | 39.05 |
| 6681723 | 2009.10.14 00:03 | sell | 0.90 | eurusd.. | 1.48544 | 1.48864 | 0.00000 | 2009.10.14 01:26 | 1.48514 | 0.00 | 0.00 | 0.00 | 27.00 |
| 6681741 | 2009.10.14 00:07 | buy | 0.50 | eurgbp.. | 0.93266 | 0.92898 | 0.93352 | 2009.10.14 00:21 | 0.93316 | 0.00 | 0.00 | 0.00 | 39.80 |
| 6681798 | 2009.10.14 00:13 | buy | 0.50 | eurgbp.. | 0.93248 | 0.92928 | 0.93352 | 2009.10.14 00:16 | 0.93290 | 0.00 | 0.00 | 0.00 | 33.44 |
| 6681869 | 2009.10.14 00:49 | buy | 0.50 | eurgbp.. | 0.93260 | 0.92940 | 0.93352 | 2009.10.14 00:58 | 0.93302 | 0.00 | 0.00 | 0.00 | 33.42 |
| 6681955 | 2009.10.14 01:26 | buy | 0.70 | eurusd.. | 1.48514 | 1.48194 | 1.48639 | 2009.10.14 04:22 | 1.48525 | 0.00 | 0.00 | 0.00 | 7.70 |
| 6682007 | 2009.10.14 01:46 | buy | 0.60 | eurusd.. | 1.48480 | 1.48165 | 1.48612 | 2009.10.14 02:35 | 1.48532 | 0.00 | 0.00 | 0.00 | 31.20 |
| 6691991 | 2009.10.14 15:06 | sell | 0.10 | eurgbp.. | 0.92989 | 0.93380 | 0.89989 | 2009.10.14 16:42 | 0.93380 | 0.00 | 0.00 | 0.00 | -62.44 |
| 6740774 | 2009.10.19 23:58 | buy | 0.30 | eurgbp.. | 0.91188 | 0.90822 | 0.91301 | 2009.10.20 01:27 | 0.91220 | 0.00 | 0.00 | -3.20 | 15.73 |
| 6740788 | 2009.10.19 23:59 | buy | 0.30 | eurgbp.. | 0.91154 | 0.90834 | 0.91301 | 2009.10.20 00:05 | 0.91187 | 0.00 | 0.00 | 0.00 | 16.25 |
| 6740799 | 2009.10.20 00:00 | buy | 0.30 | eurgbp.. | 0.91136 | 0.90886 | 0.91301 | 2009.10.20 00:01 | 0.91167 | 0.00 | 0.00 | 0.00 | 15.27 |
| 6740957 | 2009.10.20 00:34 | buy | 0.30 | eurgbp.. | 0.91157 | 0.90907 | 0.91301 | 2009.10.20 01:10 | 0.91187 | 0.00 | 0.00 | 0.00 | 14.77 |
| 6740968 | 2009.10.20 00:41 | buy | 0.30 | eurgbp.. | 0.91123 | 0.90803 | 0.91301 | 2009.10.20 00:44 | 0.91153 | 0.00 | 0.00 | 0.00 | 14.78 |
| 6741018 | 2009.10.20 00:47 | buy | 0.30 | eurgbp.. | 0.91142 | 0.90822 | 0.91301 | 2009.10.20 01:10 | 0.91187 | 0.00 | 0.00 | 0.00 | 22.14 |
| 6752997 | 2009.10.20 21:14 | sell | 5.20 | eurusd.. | 1.49222 | 1.49622 | 1.49210 | 2009.10.21 03:38 | 1.49210 | 0.00 | 0.00 | -5.72 | 62.40 |
| 6753535 | 2009.10.21 00:13 | buy | 0.20 | eurgbp.. | 0.91214 | 0.90964 | 0.91318 | 2009.10.21 04:49 | 0.91174 | 0.00 | 0.00 | 0.00 | -13.08 |
| 6753536 | 2009.10.21 00:13 | buy | 0.20 | eurgbp.. | 0.91209 | 0.90933 | 0.91318 | 2009.10.21 04:44 | 0.91169 | 0.00 | 0.00 | 0.00 | -13.08 |
| 6753537 | 2009.10.21 00:14 | buy | 0.20 | eurgbp.. | 0.91198 | 0.90878 | 0.91318 | 2009.10.21 04:39 | 0.91159 | 0.00 | 0.00 | 0.00 | -12.77 |
| 6766042 | 2009.10.21 23:00 | buy | 2.60 | eurusd.. | 1.50005 | 1.49605 | 1.50165 | 2009.10.21 23:28 | 1.50125 | 0.00 | 0.00 | 0.00 | 312.00 |
| 6766432 | 2009.10.22 00:00 | buy | 0.30 | eurgbp.. | 0.90433 | 0.90183 | 0.90469 | 2009.10.22 03:46 | 0.90423 | 0.00 | 0.00 | 0.00 | -4.99 |
| 6766434 | 2009.10.22 00:00 | buy | 0.30 | eurgbp.. | 0.90433 | 0.90130 | 0.90469 | 2009.10.22 03:46 | 0.90424 | 0.00 | 0.00 | 0.00 | -4.48 |
| 6766578 | 2009.10.22 00:55 | sell | 0.30 | eurgbp.. | 0.90449 | 0.90769 | 0.90314 | 2009.10.22 01:20 | 0.90419 | 0.00 | 0.00 | 0.00 | 14.95 |
| 6778609 | 2009.10.22 23:06 | sell | 0.30 | eurgbp.. | 0.90419 | 0.90669 | 0.90328 | 2009.10.23 03:03 | 0.90428 | 0.00 | 0.00 | 0.05 | -4.49 |
| 6778610 | 2009.10.22 23:06 | sell | 0.30 | eurgbp.. | 0.90419 | 0.90739 | 0.90328 | 2009.10.23 03:03 | 0.90426 | 0.00 | 0.00 | 0.05 | -3.49 |
| 6778743 | 2009.10.22 23:36 | sell | 0.30 | eurgbp.. | 0.90421 | 0.90741 | 0.90328 | 2009.10.23 03:03 | 0.90426 | 0.00 | 0.00 | 0.05 | -2.50 |
| 6778779 | 2009.10.22 23:41 | sell | 0.30 | eurgbp.. | 0.90430 | 0.90682 | 0.90328 | 2009.10.23 00:02 | 0.90397 | 0.00 | 0.00 | 0.05 | 16.46 |
| 6778808 | 2009.10.22 23:52 | sell | 0.30 | eurgbp.. | 0.90439 | 0.90759 | 0.90328 | 2009.10.23 00:02 | 0.90403 | 0.00 | 0.00 | 0.05 | 17.96 |
| 6778859 | 2009.10.23 00:02 | buy | 0.30 | eurgbp.. | 0.90397 | 0.90078 | 0.90432 | 2009.10.23 01:54 | 0.90427 | 0.00 | 0.00 | 0.00 | 14.95 |
| 0.00 | 0.00 | -55.01 | 1 281.95 | ||||||||||
| Closed P/L: | 1 226.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6751359 | 2009.10.20 18:15 | sell | 0.10 | audusd.. | 0.92292 | 0.94121 | 0.90492 | 0.92144 | 0.00 | 0.00 | -4.62 | 14.80 | |
| 0.00 | 0.00 | -4.62 | 14.80 | ||||||||||
| Floating P/L: | 10.18 | ||||||||||||
| 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: | 1 226.94 | Floating P/L: | 10.18 | Margin: | 92.29 | ||||||||
| Balance: | 26 226.94 | Equity: | 26 237.12 | Free Margin: | 26 144.83 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 889.66 | Gross Loss: | 662.72 | Total Net Profit: | 1 226.94 | ||||||||
| Profit Factor: | 2.85 | Expected Payoff: | 15.93 | ||||||||||
| Absolute Drawdown: | 105.00 | Maximal Drawdown: | 490.76 (1.93%) | Relative Drawdown: | 1.93% (490.76) | ||||||||
| Total Trades: | 77 | Short Positions (won %): | 46 (80.43%) | Long Positions (won %): | 31 (80.65%) | ||||||||
| Profit Trades (% of total): | 62 (80.52%) | Loss trades (% of total): | 15 (19.48%) | ||||||||||
| Largest | profit trade: | 312.00 | loss trade: | -226.31 | |||||||||
| Average | profit trade: | 30.48 | loss trade: | -44.18 | |||||||||
| Maximum | consecutive wins ($): | 24 (741.39) | consecutive losses ($): | 3 (-114.12) | |||||||||
| Maximal | consecutive profit (count): | 741.39 (24) | consecutive loss (count): | -426.29 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||