| Account: 522219 | Name: xueding zhang | Currency: USD | 2009 October 12, 15:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10130135 | 2009.09.01 15:25 | balance | [deposit] | 5 000.00 | ||||||||||
| 10294670 | 2009.09.15 06:53 | sell | 3.00 | gbpusd | 1.6644 | 1.6700 | 0.0000 | 2009.09.15 12:59 | 1.6472 | 0.00 | 0.00 | 0.00 | 5 160.00 | |
| 10319510 | 2009.09.17 07:32 | sell | 5.00 | gbpusd | 1.6544 | 1.6600 | 0.0000 | 2009.09.18 13:49 | 1.6342 | 0.00 | 0.00 | -3.50 | 10 100.00 | |
| 10423890 | 2009.09.22 16:32 | sell | 8.00 | gbpusd | 1.6394 | 1.6450 | 0.0000 | 2009.09.23 11:51 | 1.6450 | 0.00 | 0.00 | -5.60 | -4 480.00 | |
| 10450794 | 2009.09.23 13:10 | sell limit | 5.00 | gbpusd | 1.6544 | 1.6600 | 0.0000 | 2009.09.24 04:49 | 1.6352 | cancelled | ||||
| 10465876 | 2009.09.24 05:20 | sell limit | 5.00 | gbpusd | 1.6544 | 1.6600 | 0.0000 | 2009.09.24 14:19 | 1.6181 | cancelled | ||||
| 10527165 | 2009.09.28 14:08 | buy limit | 8.00 | usdchf | 1.0256 | 1.0200 | 0.0000 | 2009.09.29 12:07 | 1.0393 | cancelled | ||||
| 10564488 | 2009.09.30 10:29 | buy | 10.00 | usdchf | 1.0291 | 1.0250 | 0.0000 | 2009.09.30 15:17 | 1.0401 | 0.00 | 0.00 | 0.00 | 10 575.91 | |
| 10591357 | 2009.10.01 08:34 | sell limit | 10.00 | gbpjpy | 145.94 | 146.50 | 0.00 | 2009.10.01 14:45 | 143.06 | cancelled | ||||
| 10600235 | 2009.10.01 15:15 | sell limit | 15.00 | usdchf | 1.0494 | 1.0550 | 0.0000 | 2009.10.02 01:46 | 1.0424 | cancelled | ||||
| 10608506 | 2009.10.02 01:43 | sell limit | 10.00 | gbpusd | 1.6094 | 1.6130 | 0.0000 | 2009.10.02 13:25 | 1.5846 | cancelled | ||||
| 10616865 | 2009.10.02 13:33 | sell limit | 5.00 | usdcad | 1.0944 | 1.1000 | 0.0000 | 2009.10.02 13:34 | 1.0922 | cancelled | ||||
| 10609645 | 2009.10.02 13:41 | sell | 15.00 | usdcad | 1.0954 | 1.1000 | 0.0000 | 2009.10.02 13:47 | 1.0899 | 0.00 | 0.00 | 0.00 | 7 569.50 | |
| 10618016 | 2009.10.02 13:47 | sell limit | 20.00 | usdcad | 1.0914 | 0.0000 | 0.0000 | 2009.10.02 13:47 | 1.0899 | cancelled | ||||
| 10618044 | 2009.10.02 13:57 | sell | 30.00 | usdcad | 1.0924 | 1.0960 | 0.0000 | 2009.10.02 16:10 | 1.0826 | 0.00 | 0.00 | 0.00 | 27 156.84 | |
| 10623050 | 2009.10.02 16:40 | sell | 50.00 | usdcad | 1.0849 | 1.0900 | 0.0000 | 2009.10.02 18:15 | 1.0824 | 0.00 | 0.00 | 0.00 | 11 548.41 | |
| 0.00 | 0.00 | -9.10 | 67 630.66 | |||||||||||
| Closed P/L: | 67 621.56 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 67 621.56 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 72 621.56 | Equity: | 72 621.56 | Free Margin: | 72 621.56 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 72 107.16 | Gross Loss: | 4 485.60 | Total Net Profit: | 67 621.56 | |||||||||
| Profit Factor: | 16.08 | Expected Payoff: | 9660.22 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 485.60 (22.14%) | Relative Drawdown: | 22.14% (4 485.60) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | |||||||||||
| Largest | profit trade: | 27 156.84 | loss trade: | -4 485.60 | ||||||||||
| Average | profit trade: | 12 017.86 | loss trade: | -4 485.60 | ||||||||||
| Maximum | consecutive wins ($): | 4 (56 850.66) | consecutive losses ($): | 1 (-4 485.60) | ||||||||||
| Maximal | consecutive profit (count): | 56 850.66 (4) | consecutive loss (count): | -4 485.60 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||