| Account: 534918 | Name: Sylwia Zielonko | Currency: USD | 2009 October 12, 16:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10535231 | 2009.09.28 18:56 | balance | [deposit] | 5 000.00 | ||||||||||
| 10536263 | 2009.09.28 19:34 | buy limit | 3.00 | eurusd | 1.4602 | 0.0000 | 1.4642 | 2009.09.28 19:39 | 1.4614 | cancelled | ||||
| 10537763 | 2009.09.28 21:19 | sell limit | 3.10 | eurusd | 1.4664 | 0.0000 | 1.4614 | 2009.09.29 05:08 | 1.4627 | cancelled | ||||
| 10536470 | 2009.09.28 19:46 | buy | 3.00 | eurusd | 1.4598 | 1.4600 | 1.4676 | 2009.09.29 05:50 | 1.4629 | 0.00 | 0.00 | -2.40 | 930.00 | |
| 10541243 | 2009.09.29 06:15 | buy limit | 3.50 | eurusd | 1.4593 | 0.0000 | 1.4643 | 2009.09.29 06:33 | 1.4641 | cancelled | ||||
| 10545520 | 2009.09.29 09:27 | buy | 3.50 | eurusd | 1.4580 | 0.0000 | 1.4583 | 2009.09.29 22:11 | 1.4583 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 10548429 | 2009.09.29 11:19 | buy | 0.10 | eurusd | 1.4568 | 0.0000 | 1.4583 | 2009.09.29 22:11 | 1.4583 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 10561800 | 2009.09.29 22:10 | buy limit | 3.60 | eurusd | 1.4540 | 0.0000 | 1.4576 | 2009.09.30 05:37 | 1.4623 | cancelled | ||||
| 10561832 | 2009.09.29 22:12 | sell limit | 3.60 | eurusd | 1.4633 | 0.0000 | 1.4583 | 2009.09.30 05:37 | 1.4621 | cancelled | ||||
| 10564762 | 2009.09.30 06:01 | sell | 4.00 | eurusd | 1.4624 | 0.0000 | 1.4599 | 2009.09.30 08:31 | 1.4604 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 10567509 | 2009.09.30 08:48 | buy | 4.50 | eurusd | 1.4602 | 0.0000 | 1.4612 | 2009.09.30 08:57 | 1.4607 | 0.00 | 0.00 | 0.00 | 225.00 | |
| 10568492 | 2009.09.30 09:49 | sell | 4.70 | eurusd | 1.4636 | 0.0000 | 1.4635 | 2009.09.30 13:23 | 1.4635 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 10573194 | 2009.09.30 13:32 | buy | 4.70 | eurusd | 1.4626 | 0.0000 | 1.4642 | 2009.09.30 13:32 | 1.4628 | 0.00 | 0.00 | 0.00 | 94.00 | |
| 10573336 | 2009.09.30 13:36 | buy | 4.70 | eurusd | 1.4621 | 0.0000 | 1.4654 | 2009.09.30 17:18 | 1.4646 | 0.00 | 0.00 | 0.00 | 1 175.00 | |
| 10579193 | 2009.09.30 16:24 | sell limit | 5.80 | eurusd | 1.4658 | 0.0000 | 1.4596 | 2009.09.30 17:19 | 1.4643 | cancelled | ||||
| 10580779 | 2009.09.30 17:31 | sell | 5.60 | eurusd | 1.4657 | 0.0000 | 1.4594 | 2009.09.30 20:12 | 1.4627 | 0.00 | 0.00 | 0.00 | 1 680.00 | |
| 10584323 | 2009.10.01 00:30 | sell | 6.70 | eurusd | 1.4654 | 0.0000 | 1.4621 | 2009.10.01 05:13 | 1.4628 | 0.00 | 0.00 | 0.00 | 1 742.00 | |
| 10589944 | 2009.10.01 07:44 | buy | 7.90 | eurusd | 1.4573 | 0.0000 | 1.4603 | 2009.10.01 07:57 | 1.4573 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10607186 | 2009.10.01 22:14 | sell limit | 12.10 | eurusd | 1.4629 | 0.0000 | 1.4551 | 2009.10.02 07:04 | 1.4543 | cancelled | ||||
| 10606535 | 2009.10.01 21:04 | buy | 7.90 | eurusd | 1.4525 | 0.0000 | 1.4622 | 2009.10.02 15:02 | 1.4622 | 0.00 | 0.00 | -6.32 | 7 663.00 | |
| 10610669 | 2009.10.02 15:03 | sell | 12.90 | eurusd | 1.4628 | 0.0000 | 1.4575 | 2009.10.04 12:00 | 1.4570 | 0.00 | 0.00 | 1.29 | 7 482.00 | |
| 0.00 | 0.00 | -7.43 | 21 958.00 | |||||||||||
| Closed P/L: | 21 950.57 | |||||||||||||
| 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: | 21 950.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 950.57 | Equity: | 26 950.57 | Free Margin: | 26 950.57 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 21 950.57 | Gross Loss: | 0.00 | Total Net Profit: | 21 950.57 | |||||||||
| Profit Factor: | Expected Payoff: | 1688.51 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 8 (100.00%) | |||||||||
| Profit Trades (% of total): | 13 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 7 656.68 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 1 688.51 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 13 (21 950.57) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 21 950.57 (13) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 0 | ||||||||||