| Account: 485775 | Name: Radu Petrica | Currency: USD | 2009 June 23, 11:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8406989 | 2009.05.17 19:20 | balance | [deposit] | 5 000.00 | |||||||||
| 8535245 | 2009.05.25 07:56 | buy | 2.00 | gbpjpy | 151.14 | 0.00 | 151.21 | 2009.05.26 15:15 | 151.21 | 0.00 | 0.00 | 7.60 | 147.51 |
| 8535279 | 2009.05.25 07:57 | buy | 1.00 | eurjpy | 133.15 | 0.00 | 133.21 | 2009.05.26 01:16 | 133.21 | 0.00 | 0.00 | 2.85 | 63.12 |
| 8621573 | 2009.05.29 06:40 | sell | 0.01 | gbpaud | 2.0218 | 0.0000 | 0.0000 | 2009.05.29 07:52 | 2.0218 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8622278 | 2009.05.29 07:08 | buy | 0.01 | audjpy | 76.48 | 0.00 | 0.00 | 2009.06.01 15:07 | 77.84 | 0.00 | 0.00 | 0.06 | 14.16 |
| 8622862 | 2009.05.29 07:28 | buy | 0.01 | gbpjpy | 155.22 | 0.00 | 0.00 | 2009.06.01 06:25 | 154.56 | 0.00 | 0.00 | 0.04 | -6.93 |
| 8622998 | 2009.05.29 07:34 | sell | 0.10 | euraud | 1.7670 | 0.0000 | 0.0000 | 2009.06.01 15:07 | 1.7535 | 0.00 | 0.00 | 1.13 | 109.43 |
| 8624278 | 2009.05.29 08:22 | buy | 1.00 | gbpjpy | 155.48 | 0.00 | 0.00 | 2009.06.01 06:24 | 154.57 | 0.00 | 0.00 | 3.78 | -955.48 |
| 8624794 | 2009.05.29 08:39 | sell | 2.00 | euraud | 1.7686 | 0.0000 | 0.0000 | 2009.06.01 15:07 | 1.7535 | 0.00 | 0.00 | 22.59 | 2 448.01 |
| 8772154 | 2009.06.05 09:03 | buy | 4.00 | euraud | 1.7601 | 0.0000 | 0.0000 | 2009.06.05 10:30 | 1.7617 | 0.00 | 0.00 | 0.00 | 514.95 |
| 8773577 | 2009.06.05 10:48 | sell | 5.00 | eurusd | 1.4178 | 0.0000 | 0.0000 | 2009.06.05 14:34 | 1.4047 | 0.00 | 0.00 | 0.00 | 6 550.00 |
| 8783848 | 2009.06.05 16:21 | buy | 8.00 | usdjpy | 98.02 | 0.00 | 0.00 | 2009.06.05 19:15 | 98.47 | 0.00 | 0.00 | 0.00 | 3 655.94 |
| 8786238 | 2009.06.05 18:36 | buy | 1.00 | eurjpy | 137.23 | 0.00 | 0.00 | 2009.06.05 19:16 | 137.24 | 0.00 | 0.00 | 0.00 | 10.16 |
| 8786245 | 2009.06.05 18:36 | buy | 2.00 | eurjpy | 137.24 | 0.00 | 0.00 | 2009.06.05 19:16 | 137.28 | 0.00 | 0.00 | 0.00 | 81.24 |
| 8786247 | 2009.06.05 18:36 | buy | 1.00 | eurjpy | 137.24 | 0.00 | 0.00 | 2009.06.05 19:16 | 137.29 | 0.00 | 0.00 | 0.00 | 50.78 |
| 8787555 | 2009.06.05 19:34 | sell | 8.00 | euraud | 1.7562 | 0.0000 | 0.0000 | 2009.06.05 20:10 | 1.7557 | 0.00 | 0.00 | 0.00 | 318.52 |
| 0.00 | 0.00 | 38.05 | 13 001.41 | ||||||||||
| Closed P/L: | 13 039.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 13 039.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 18 039.46 | Equity: | 18 039.46 | Free Margin: | 18 039.46 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 13 998.05 | Gross Loss: | 958.59 | Total Net Profit: | 13 039.46 | ||||||||
| Profit Factor: | 14.60 | Expected Payoff: | 869.30 | ||||||||||
| Absolute Drawdown: | 737.51 | Maximal Drawdown: | 958.59 (18.36%) | Relative Drawdown: | 18.36% (958.59) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 10 (80.00%) | ||||||||
| Profit Trades (% of total): | 13 (86.67%) | Loss trades (% of total): | 2 (13.33%) | ||||||||||
| Largest | profit trade: | 6 550.00 | loss trade: | -951.70 | |||||||||
| Average | profit trade: | 1 076.77 | loss trade: | -479.30 | |||||||||
| Maximum | consecutive wins ($): | 10 (13 776.97) | consecutive losses ($): | 2 (-958.59) | |||||||||
| Maximal | consecutive profit (count): | 13 776.97 (10) | consecutive loss (count): | -958.59 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||