| Account: 527662 | Name: ting xiong zeng | Currency: USD | 2009 October 12, 15:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10278204 | 2009.09.12 16:16 | balance | [deposit] | 5 000.00 | ||||||||||
| 10400501 | 2009.09.21 01:35 | buy | 5.00 | usdjpy | 91.45 | 0.00 | 0.00 | 2009.09.21 07:43 | 92.07 | 0.00 | 0.00 | 0.00 | 3 367.00 | |
| 10405017 | 2009.09.21 07:45 | sell | 5.00 | eurjpy | 134.94 | 0.00 | 0.00 | 2009.09.23 08:33 | 134.53 | 0.00 | 0.00 | -15.29 | 2 253.98 | |
| 10464895 | 2009.09.24 03:23 | sell | 6.00 | gbpusd | 1.6352 | 0.0000 | 0.0000 | 2009.09.25 01:01 | 1.5961 | 0.00 | 0.00 | -4.20 | 23 460.00 | |
| 10478126 | 2009.09.24 14:27 | buy | 6.00 | usdcad | 1.0743 | 0.0000 | 0.0000 | 2009.09.25 04:59 | 1.0892 | 0.00 | 0.00 | 0.55 | 8 207.86 | |
| 10491607 | 2009.09.25 05:01 | buy | 10.00 | gbpusd | 1.5960 | 0.0000 | 0.0000 | 2009.09.25 07:07 | 1.5989 | 0.00 | 0.00 | 0.00 | 2 900.00 | |
| 10491599 | 2009.09.25 05:00 | sell | 10.00 | usdcad | 1.0892 | 0.0000 | 0.0000 | 2009.09.25 07:07 | 1.0883 | 0.00 | 0.00 | 0.00 | 826.98 | |
| 10494763 | 2009.09.25 08:03 | sell | 2.00 | eurusd | 1.4675 | 0.0000 | 0.0000 | 2009.09.25 13:13 | 1.4674 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10496004 | 2009.09.25 09:10 | sell | 10.00 | eurusd | 1.4673 | 0.0000 | 0.0000 | 2009.09.25 13:13 | 1.4673 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10494823 | 2009.09.25 08:05 | sell | 8.00 | eurusd | 1.4670 | 0.0000 | 0.0000 | 2009.09.25 13:16 | 1.4670 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10494849 | 2009.09.25 08:05 | sell | 5.00 | eurusd | 1.4666 | 0.0000 | 0.0000 | 2009.09.28 04:24 | 1.4586 | 0.00 | 0.00 | 0.50 | 4 000.00 | |
| 10512576 | 2009.09.28 00:20 | buy | 5.00 | usdcad | 1.0936 | 0.0000 | 0.0000 | 2009.09.28 06:29 | 1.0962 | 0.00 | 0.00 | 0.00 | 1 185.91 | |
| 10527441 | 2009.09.28 14:18 | buy | 5.00 | usdcad | 1.0942 | 0.0000 | 0.0000 | 2009.09.28 15:37 | 1.0915 | 0.00 | 0.00 | 0.00 | -1 236.83 | |
| 10526731 | 2009.09.28 13:58 | sell | 5.00 | gbpusd | 1.5862 | 0.0000 | 0.0000 | 2009.09.28 16:28 | 1.5915 | 0.00 | 0.00 | 0.00 | -2 650.00 | |
| 10538870 | 2009.09.29 00:31 | buy | 5.00 | usdcad | 1.0852 | 0.0000 | 0.0000 | 2009.09.29 02:34 | 1.0861 | 0.00 | 0.00 | 0.00 | 414.33 | |
| 10539805 | 2009.09.29 03:15 | sell | 10.00 | usdcad | 1.0856 | 0.0000 | 0.0000 | 2009.09.29 07:05 | 1.0821 | 0.00 | 0.00 | 0.00 | 3 234.45 | |
| 10538799 | 2009.09.29 00:10 | buy | 5.00 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2009.09.29 07:07 | 1.5930 | 0.00 | 0.00 | 0.00 | 1 900.00 | |
| 10542423 | 2009.09.29 07:19 | sell | 10.00 | gbpusd | 1.5917 | 0.0000 | 0.0000 | 2009.09.29 07:51 | 1.5916 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10521202 | 2009.09.28 09:14 | sell | 5.00 | eurusd | 1.4605 | 0.0000 | 1.4500 | 2009.09.29 09:15 | 1.4584 | 0.00 | 0.00 | 0.50 | 1 050.00 | |
| 10545397 | 2009.09.29 09:21 | buy | 10.00 | usdjpy | 89.78 | 0.00 | 0.00 | 2009.09.29 15:03 | 90.15 | 0.00 | 0.00 | 0.00 | 4 104.27 | |
| 10545499 | 2009.09.29 09:26 | buy | 10.00 | usdjpy | 89.81 | 0.00 | 0.00 | 2009.09.29 15:03 | 90.14 | 0.00 | 0.00 | 0.00 | 3 660.97 | |
| 10553434 | 2009.09.29 14:38 | sell | 8.00 | usdcad | 1.0874 | 0.0000 | 0.0000 | 2009.09.29 16:21 | 1.0874 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10552354 | 2009.09.29 13:55 | buy | 20.00 | eurusd | 1.4563 | 0.0000 | 1.4564 | 2009.09.29 16:30 | 1.4564 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10562553 | 2009.09.30 00:47 | buy | 10.00 | gbpusd | 1.5975 | 0.0000 | 0.0000 | 2009.09.30 05:29 | 1.6025 | 0.00 | 0.00 | 0.00 | 5 000.00 | |
| 10562563 | 2009.09.30 00:48 | buy | 10.00 | gbpusd | 1.5975 | 0.0000 | 0.0000 | 2009.09.30 05:29 | 1.6025 | 0.00 | 0.00 | 0.00 | 5 000.00 | |
| 10565414 | 2009.09.30 06:59 | buy | 30.00 | gbpusd | 1.6035 | 0.0000 | 0.0000 | 2009.09.30 09:35 | 1.6073 | 0.00 | 0.00 | 0.00 | 11 400.00 | |
| 10557064 | 2009.09.29 16:33 | buy | 5.00 | gbpusd | 1.5936 | 0.0000 | 0.0000 | 2009.09.30 09:36 | 1.6071 | 0.00 | 0.00 | 0.50 | 6 750.00 | |
| 10565584 | 2009.09.30 07:04 | sell | 20.00 | usdcad | 1.0797 | 0.0000 | 0.0000 | 2009.09.30 11:13 | 1.0737 | 0.00 | 0.00 | 0.00 | 11 176.31 | |
| 10572750 | 2009.09.30 13:24 | buy | 30.00 | usdcad | 1.0739 | 0.0000 | 0.0000 | 2009.09.30 13:39 | 1.0741 | 0.00 | 0.00 | 0.00 | 558.61 | |
| 10572259 | 2009.09.30 13:15 | sell | 50.00 | gbpusd | 1.6082 | 0.0000 | 1.5990 | 2009.09.30 14:40 | 1.6010 | 0.00 | 0.00 | 0.00 | 36 000.00 | |
| 10591827 | 2009.10.01 08:59 | sell | 20.00 | eurusd | 1.4592 | 0.0000 | 0.0000 | 2009.10.01 11:30 | 1.4568 | 0.00 | 0.00 | 0.00 | 4 800.00 | |
| 10590825 | 2009.10.01 08:17 | sell | 10.00 | eurusd | 1.4593 | 0.0000 | 0.0000 | 2009.10.01 11:30 | 1.4568 | 0.00 | 0.00 | 0.00 | 2 500.00 | |
| 10608438 | 2009.10.02 01:24 | buy | 5.00 | eurusd | 1.4521 | 0.0000 | 0.0000 | 2009.10.02 05:12 | 1.4544 | 0.00 | 0.00 | 0.00 | 1 150.00 | |
| 10608765 | 2009.10.02 02:48 | sell | 10.00 | usdcad | 1.0836 | 0.0000 | 0.0000 | 2009.10.02 05:13 | 1.0845 | 0.00 | 0.00 | 0.00 | -829.88 | |
| 10609490 | 2009.10.02 05:15 | sell | 30.00 | gbpusd | 1.5915 | 0.0000 | 0.0000 | 2009.10.02 09:20 | 1.5903 | 0.00 | 0.00 | 0.00 | 3 600.00 | |
| 10612003 | 2009.10.02 08:25 | buy | 20.00 | usdchf | 1.0418 | 0.0000 | 0.0000 | 2009.10.02 09:45 | 1.0399 | 0.00 | 0.00 | 0.00 | -3 654.20 | |
| 0.00 | 0.00 | -17.44 | 140 449.76 | |||||||||||
| Closed P/L: | 140 432.32 | |||||||||||||
| 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: | 140 432.32 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 145 432.32 | Equity: | 145 432.32 | Free Margin: | 145 432.32 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 148 803.23 | Gross Loss: | 8 370.91 | Total Net Profit: | 140 432.32 | |||||||||
| Profit Factor: | 17.78 | Expected Payoff: | 4012.35 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 886.83 (7.59%) | Relative Drawdown: | 7.59% (3 886.83) | |||||||||
| Total Trades: | 35 | Short Positions (won %): | 18 (88.89%) | Long Positions (won %): | 17 (88.24%) | |||||||||
| Profit Trades (% of total): | 31 (88.57%) | Loss trades (% of total): | 4 (11.43%) | |||||||||||
| Largest | profit trade: | 36 000.00 | loss trade: | -3 654.20 | ||||||||||
| Average | profit trade: | 4 800.10 | loss trade: | -2 092.73 | ||||||||||
| Maximum | consecutive wins ($): | 19 (98 999.94) | consecutive losses ($): | 2 (-3 886.83) | ||||||||||
| Maximal | consecutive profit (count): | 98 999.94 (19) | consecutive loss (count): | -3 886.83 (2) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | ||||||||||