| Account: 529041 | Name: Agus Agus | Currency: USD | 2009 October 12, 15:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10307122 | 2009.09.15 04:39 | balance | [deposit] | 5 000.00 | ||||||||||
| 10310009 | 2009.09.15 08:01 | sell | 2.00 | gbpusd | 1.6614 | 0.0000 | 0.0000 | 2009.09.15 10:25 | 1.6562 | 0.00 | 0.00 | 0.00 | 1 040.00 | |
| 10314039 | 2009.09.15 10:31 | buy | 2.00 | gbpusd | 1.6529 | 0.0000 | 0.0000 | 2009.09.16 09:11 | 1.6474 | 0.00 | 0.00 | 0.20 | -1 100.00 | |
| 10340043 | 2009.09.16 09:11 | sell | 2.00 | gbpusd | 1.6474 | 0.0000 | 0.0000 | 2009.09.18 02:51 | 1.6378 | 0.00 | 0.00 | -5.60 | 1 920.00 | |
| 10358410 | 2009.09.17 03:53 | buy | 1.00 | usdcad | 1.0660 | 0.0000 | 0.0000 | 2009.09.18 03:06 | 1.0682 | 0.00 | 0.00 | 0.09 | 205.95 | |
| 10385724 | 2009.09.18 09:16 | buy | 4.00 | gbpusd | 1.6308 | 0.0000 | 0.0000 | 2009.09.18 09:40 | 1.6331 | 0.00 | 0.00 | 0.00 | 920.00 | |
| 10386495 | 2009.09.18 09:49 | sell | 4.50 | gbpusd | 1.6349 | 1.6449 | 1.6249 | 2009.09.18 16:37 | 1.6273 | 0.00 | 0.00 | 0.00 | 3 420.00 | |
| 10504178 | 2009.09.25 15:13 | sell | 6.50 | gbpusd | 1.6014 | 1.6200 | 1.5800 | 2009.09.25 17:22 | 1.5955 | 0.00 | 0.00 | 0.00 | 3 835.00 | |
| 10513703 | 2009.09.28 01:51 | buy | 7.00 | gbpusd | 1.5820 | 1.5790 | 1.5920 | 2009.09.28 02:29 | 1.5790 | 0.00 | 0.00 | 0.00 | -2 100.00 | |
| 10514289 | 2009.09.28 02:41 | buy | 7.00 | gbpusd | 1.5790 | 1.5790 | 1.5870 | 2009.09.28 07:28 | 1.5825 | 0.00 | 0.00 | 0.00 | 2 450.00 | |
| 10519429 | 2009.09.28 08:06 | sell | 7.00 | gbpusd | 1.5869 | 1.5910 | 1.5800 | 2009.09.28 09:40 | 1.5910 | 0.00 | 0.00 | 0.00 | -2 870.00 | |
| 10522267 | 2009.09.28 10:02 | sell | 7.00 | gbpusd | 1.5909 | 1.5909 | 1.5830 | 2009.09.28 11:07 | 1.5860 | 0.00 | 0.00 | 0.00 | 3 430.00 | |
| 10528122 | 2009.09.28 14:45 | sell | 7.00 | gbpusd | 1.5841 | 1.5878 | 1.5720 | 2009.09.28 15:06 | 1.5878 | 0.00 | 0.00 | 0.00 | -2 590.00 | |
| 10529060 | 2009.09.28 15:16 | sell | 7.00 | gbpusd | 1.5874 | 0.0000 | 1.5720 | 2009.09.29 08:49 | 1.5859 | 0.00 | 0.00 | -4.90 | 1 050.00 | |
| 10545668 | 2009.09.29 09:35 | buy | 7.00 | gbpusd | 1.5868 | 0.0000 | 0.0000 | 2009.09.29 09:48 | 1.5877 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 10554203 | 2009.09.29 14:58 | buy | 7.00 | gbpusd | 1.5939 | 0.0000 | 0.0000 | 2009.09.29 15:43 | 1.5949 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 10563817 | 2009.09.30 03:35 | sell | 7.00 | gbpusd | 1.6021 | 0.0000 | 0.0000 | 2009.09.30 16:13 | 1.5978 | 0.00 | 0.00 | 0.00 | 3 010.00 | |
| 10586656 | 2009.10.01 02:39 | sell | 10.00 | gbpusd | 1.5961 | 1.5960 | 1.5850 | 2009.10.02 01:03 | 1.5899 | 0.00 | 0.00 | -7.00 | 6 200.00 | |
| 10608860 | 2009.10.02 03:01 | sell | 10.00 | gbpusd | 1.5916 | 0.0000 | 0.0000 | 2009.10.02 06:41 | 1.5907 | 0.00 | 0.00 | 0.00 | 900.00 | |
| 10616933 | 2009.10.02 13:34 | sell | 10.00 | gbpusd | 1.5840 | 0.0000 | 0.0000 | 2009.10.02 13:36 | 1.5831 | 0.00 | 0.00 | 0.00 | 900.00 | |
| 10618767 | 2009.10.02 14:07 | sell | 5.00 | gbpusd | 1.5868 | 0.0000 | 0.0000 | 2009.10.02 15:19 | 1.5901 | 0.00 | 0.00 | 0.00 | -1 650.00 | |
| 0.00 | 0.00 | -17.21 | 20 300.95 | |||||||||||
| Closed P/L: | 20 283.74 | |||||||||||||
| 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: | 20 283.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 283.74 | Equity: | 25 283.74 | Free Margin: | 25 283.74 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 30 593.54 | Gross Loss: | 10 309.80 | Total Net Profit: | 20 283.74 | |||||||||
| Profit Factor: | 2.97 | Expected Payoff: | 1014.19 | |||||||||||
| Absolute Drawdown: | 59.80 | Maximal Drawdown: | 2 870.00 (18.41%) | Relative Drawdown: | 18.41% (2 870.00) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 7 (71.43%) | |||||||||
| Profit Trades (% of total): | 15 (75.00%) | Loss trades (% of total): | 5 (25.00%) | |||||||||||
| Largest | profit trade: | 6 193.00 | loss trade: | -2 870.00 | ||||||||||
| Average | profit trade: | 2 039.57 | loss trade: | -2 061.96 | ||||||||||
| Maximum | consecutive wins ($): | 7 (13 378.10) | consecutive losses ($): | 1 (-2 870.00) | ||||||||||
| Maximal | consecutive profit (count): | 13 378.10 (7) | consecutive loss (count): | -2 870.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||