| Account: 505207 | Name: SHAA16156 | Currency: AUD | 2010 February 23, 01:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4607304 | 2010.02.15 23:51 | buy | 0.01 | gbpusd | 1.56608 | 1.54440 | 1.56910 | 2010.02.16 00:47 | 1.56651 | 0.00 | 0.00 | 0.00 | 0.48 |
| 4607287 | 2010.02.15 23:48 | buy | 0.01 | eurusd | 1.35979 | 1.35689 | 1.36279 | 2010.02.16 00:48 | 1.36019 | 0.00 | 0.00 | 0.02 | 0.44 |
| 4606881 | 2010.02.15 22:30 | buy | 0.01 | gbpusd | 1.56648 | 1.54478 | 1.56948 | 2010.02.16 00:50 | 1.56682 | 0.00 | 0.00 | 0.00 | 0.38 |
| 4607324 | 2010.02.15 23:54 | sell | 0.04 | eurgbp | 0.86837 | 0.87017 | 0.86727 | 2010.02.16 00:51 | 0.86813 | 0.00 | 0.00 | -0.11 | 1.69 |
| 4606959 | 2010.02.15 22:46 | buy | 0.01 | gbpchf | 1.68781 | 1.68511 | 1.69031 | 2010.02.16 01:52 | 1.68791 | 0.00 | 0.00 | 0.01 | 0.11 |
| 4607863 | 2010.02.16 00:47 | buy | 0.01 | usdchf | 1.07760 | 1.06693 | 1.07883 | 2010.02.16 02:17 | 1.07823 | 0.00 | 0.00 | 0.00 | 0.66 |
| 4607203 | 2010.02.15 23:36 | buy | 0.08 | eurchf | 1.46567 | 1.46337 | 1.46667 | 2010.02.16 02:17 | 1.46595 | 0.00 | 0.00 | 0.18 | 2.34 |
| 4607216 | 2010.02.15 23:36 | sell | 0.02 | usdchf | 1.07767 | 1.08837 | 1.07567 | 2010.02.16 02:58 | 1.07766 | 0.00 | 0.00 | -0.02 | 0.02 |
| 4607217 | 2010.02.15 23:36 | sell | 0.02 | usdchf | 1.07767 | 1.08837 | 1.07567 | 2010.02.16 02:58 | 1.07763 | 0.00 | 0.00 | -0.02 | 0.09 |
| 4609409 | 2010.02.16 02:54 | sell | 0.03 | eurgbp | 0.86836 | 0.86995 | 0.86755 | 2010.02.16 10:16 | 0.86995 | 0.00 | 0.00 | 0.00 | -8.37 |
| 4608960 | 2010.02.16 02:11 | sell | 0.02 | eurchf | 1.46555 | 1.46782 | 1.46452 | 2010.02.16 15:14 | 1.46782 | 0.00 | 0.00 | 0.00 | -4.71 |
| 4626937 | 2010.02.16 22:00 | sell | 0.01 | gbpchf | 1.68434 | 1.68715 | 1.68195 | 2010.02.16 22:31 | 1.68374 | 0.00 | 0.00 | 0.00 | 0.62 |
| 4626145 | 2010.02.16 20:09 | buy | 0.03 | usdjpy | 90.131 | 89.063 | 90.253 | 2010.02.16 22:40 | 90.150 | 0.00 | 0.00 | 0.00 | 0.70 |
| 4627888 | 2010.02.16 22:42 | buy | 0.02 | usdcad | 1.04300 | 1.03230 | 1.04480 | 2010.02.16 22:52 | 1.04340 | 0.00 | 0.00 | 0.00 | 0.85 |
| 4627374 | 2010.02.16 22:33 | sell | 0.02 | eurusd | 1.37707 | 1.37996 | 1.37406 | 2010.02.16 22:56 | 1.37668 | 0.00 | 0.00 | 0.00 | 0.86 |
| 4627360 | 2010.02.16 22:33 | sell | 0.02 | eurusd | 1.37707 | 1.37996 | 1.37406 | 2010.02.16 23:55 | 1.37657 | 0.00 | 0.00 | 0.00 | 1.11 |
| 4627602 | 2010.02.16 22:34 | buy | 0.01 | gbpchf | 1.68316 | 1.68047 | 1.68567 | 2010.02.16 23:59 | 1.68358 | 0.00 | 0.00 | 0.00 | 0.44 |
| 4628266 | 2010.02.16 23:25 | sell | 0.01 | usdcad | 1.04432 | 1.04402 | 1.04322 | 2010.02.17 00:00 | 1.04402 | 0.00 | 0.00 | -0.01 | 0.32 |
| 4627596 | 2010.02.16 22:34 | sell | 0.03 | eurusd | 1.37750 | 1.38942 | 1.37000 | 2010.02.17 00:45 | 1.37639 | 0.00 | 0.00 | -0.12 | 3.70 |
| 4628071 | 2010.02.16 23:07 | buy | 0.02 | usdjpy | 90.127 | 89.052 | 90.242 | 2010.02.17 00:54 | 90.190 | 0.00 | 0.00 | 0.01 | 1.55 |
| 4627053 | 2010.02.16 22:08 | sell | 0.06 | eurgbp | 0.87191 | 0.87361 | 0.87071 | 2010.02.17 00:58 | 0.87181 | 0.00 | 0.00 | -0.16 | 1.05 |
| 4627470 | 2010.02.16 22:33 | sell | 0.05 | eurgbp | 0.87201 | 0.87371 | 0.87081 | 2010.02.17 01:25 | 0.87194 | 0.00 | 0.00 | -0.14 | 0.61 |
| 4627763 | 2010.02.16 22:37 | buy | 0.04 | usdchf | 1.06544 | 1.05354 | 1.07000 | 2010.02.17 01:25 | 1.06670 | 0.00 | 0.00 | -0.04 | 5.24 |
| 4627246 | 2010.02.16 22:27 | buy | 0.02 | eurgbp | 0.87181 | 0.87021 | 0.87261 | 2010.02.17 02:15 | 0.87207 | 0.00 | 0.00 | 0.03 | 0.91 |
| 4629473 | 2010.02.17 00:50 | buy | 0.02 | eurchf | 1.46775 | 1.46545 | 1.46875 | 2010.02.17 04:21 | 1.46795 | 0.00 | 0.00 | 0.00 | 0.41 |
| 4648314 | 2010.02.17 22:00 | buy | 0.01 | gbpchf | 1.69017 | 1.68743 | 1.69263 | 2010.02.17 22:05 | 1.69061 | 0.00 | 0.00 | 0.00 | 0.45 |
| 4648304 | 2010.02.17 22:00 | buy | 0.01 | gbpchf | 1.69014 | 1.68743 | 1.69263 | 2010.02.17 22:13 | 1.69078 | 0.00 | 0.00 | 0.00 | 0.66 |
| 4648706 | 2010.02.17 22:41 | sell | 0.06 | eurgbp | 0.86811 | 0.86981 | 0.86691 | 2010.02.17 23:31 | 0.86772 | 0.00 | 0.00 | 0.00 | 4.08 |
| 4648656 | 2010.02.17 22:39 | buy | 0.01 | gbpchf | 1.69038 | 1.68768 | 1.69288 | 2010.02.17 23:31 | 1.69086 | 0.00 | 0.00 | 0.00 | 0.49 |
| 4648766 | 2010.02.17 22:42 | sell | 0.05 | eurgbp | 0.86806 | 0.86976 | 0.86686 | 2010.02.17 23:31 | 0.86750 | 0.00 | 0.00 | 0.00 | 4.88 |
| 4649947 | 2010.02.17 23:31 | buy | 0.06 | eurgbp | 0.86750 | 0.86580 | 0.86870 | 2010.02.17 23:58 | 0.86796 | 0.00 | 0.00 | 0.00 | 4.81 |
| 4648659 | 2010.02.17 22:39 | buy | 0.01 | gbpchf | 1.69040 | 1.68770 | 1.69290 | 2010.02.18 00:48 | 1.69091 | 0.00 | 0.00 | 0.03 | 0.53 |
| 4649067 | 2010.02.17 23:14 | buy | 0.01 | gbpusd | 1.56768 | 1.54583 | 1.57053 | 2010.02.18 00:58 | 1.56810 | 0.00 | 0.00 | 0.00 | 0.47 |
| 4649246 | 2010.02.17 23:19 | sell | 0.02 | usdchf | 1.07843 | 1.08915 | 1.07645 | 2010.02.18 01:39 | 1.07804 | 0.00 | 0.00 | -0.06 | 0.81 |
| 4649143 | 2010.02.17 23:18 | sell | 0.02 | usdchf | 1.07820 | 1.08890 | 1.07620 | 2010.02.18 01:45 | 1.07790 | 0.00 | 0.00 | -0.06 | 0.62 |
| 4650111 | 2010.02.17 23:39 | sell | 0.03 | usdcad | 1.04659 | 1.05729 | 1.04479 | 2010.02.18 02:00 | 1.04634 | 0.00 | 0.00 | -0.08 | 0.80 |
| 4648923 | 2010.02.17 23:00 | buy | 0.01 | gbpusd | 1.56819 | 1.54649 | 1.57119 | 2010.02.18 02:00 | 1.56833 | 0.00 | 0.00 | 0.00 | 0.15 |
| 4670579 | 2010.02.18 22:00 | sell | 0.09 | eurchf | 1.46716 | 1.46933 | 1.46603 | 2010.02.18 22:11 | 1.46687 | 0.00 | 0.00 | 0.00 | 2.68 |
| 4671125 | 2010.02.18 22:49 | buy | 0.01 | gbpchf | 1.68261 | 1.67995 | 1.68515 | 2010.02.18 23:02 | 1.68313 | 0.00 | 0.00 | 0.00 | 0.54 |
| 4671401 | 2010.02.18 23:22 | sell | 0.02 | eurusd | 1.36196 | 1.36492 | 1.35902 | 2010.02.18 23:30 | 1.36135 | 0.00 | 0.00 | 0.00 | 1.36 |
| 4671341 | 2010.02.18 23:22 | buy | 0.02 | usdchf | 1.07713 | 1.06647 | 1.07917 | 2010.02.18 23:30 | 1.07843 | 0.00 | 0.00 | 0.00 | 2.67 |
| 4671122 | 2010.02.18 22:48 | sell | 0.07 | eurgbp | 0.87160 | 0.87332 | 0.87042 | 2010.02.18 23:30 | 0.87100 | 0.00 | 0.00 | 0.00 | 7.28 |
| 4672427 | 2010.02.18 23:30 | buy | 0.05 | eurgbp | 0.87100 | 0.86930 | 0.87220 | 2010.02.18 23:30 | 0.87135 | 0.00 | 0.00 | 0.00 | 3.03 |
| 4671510 | 2010.02.18 23:28 | sell | 0.01 | gbpchf | 1.68373 | 1.68641 | 1.68121 | 2010.02.18 23:30 | 1.68320 | 0.00 | 0.00 | 0.00 | 0.54 |
| 4672513 | 2010.02.18 23:30 | buy | 0.01 | eurusd | 1.35793 | 1.34928 | 1.35898 | 2010.02.18 23:31 | 1.35787 | 0.00 | 0.00 | 0.00 | -0.06 |
| 4673333 | 2010.02.18 23:31 | buy | 0.05 | eurgbp | 0.87080 | 0.86910 | 0.87200 | 2010.02.18 23:32 | 0.87137 | 0.00 | 0.00 | 0.00 | 4.94 |
| 4673217 | 2010.02.18 23:31 | buy | 0.01 | eurusd | 1.35710 | 1.35740 | 1.35905 | 2010.02.18 23:32 | 1.35740 | 0.00 | 0.00 | 0.00 | 0.33 |
| 4671269 | 2010.02.18 23:15 | sell | 0.08 | eurchf | 1.46685 | 1.46921 | 1.46591 | 2010.02.18 23:33 | 1.46641 | 0.00 | 0.00 | 0.00 | 3.63 |
| 4671473 | 2010.02.18 23:24 | sell | 0.07 | eurchf | 1.46685 | 1.46915 | 1.46585 | 2010.02.18 23:33 | 1.46633 | 0.00 | 0.00 | 0.00 | 3.75 |
| 4673791 | 2010.02.18 23:32 | buy | 0.05 | eurgbp | 0.87150 | 0.86963 | 0.87253 | 2010.02.18 23:37 | 0.86963 | 0.00 | 0.00 | 0.00 | -16.20 |
| 4673804 | 2010.02.18 23:32 | buy | 0.01 | eurusd | 1.35814 | 1.34939 | 1.35909 | 2010.02.18 23:37 | 1.34939 | 0.00 | 0.00 | 0.00 | -9.77 |
| 4673895 | 2010.02.18 23:33 | buy | 0.08 | eurchf | 1.46633 | 1.46403 | 1.46733 | 2010.02.18 23:37 | 1.46723 | 0.00 | 0.00 | 0.00 | 7.40 |
| 4673982 | 2010.02.18 23:34 | buy | 0.07 | eurchf | 1.46655 | 1.46398 | 1.46728 | 2010.02.18 23:37 | 1.46718 | 0.00 | 0.00 | 0.00 | 4.54 |
| 4675505 | 2010.02.18 23:37 | buy | 0.04 | eurgbp | 0.87038 | 0.86869 | 0.87159 | 2010.02.18 23:38 | 0.87122 | 0.00 | 0.00 | 0.00 | 5.82 |
| 4675510 | 2010.02.18 23:37 | buy | 0.04 | eurgbp | 0.87041 | 0.86869 | 0.87159 | 2010.02.18 23:38 | 0.87159 | 0.00 | 0.00 | 0.00 | 8.16 |
| 4676565 | 2010.02.18 23:38 | buy | 0.06 | eurgbp | 0.87089 | 0.86947 | 0.87237 | 2010.02.18 23:39 | 0.86947 | 0.00 | 0.00 | 0.00 | -14.77 |
| 4676948 | 2010.02.18 23:40 | buy | 0.06 | eurchf | 1.46578 | 1.46356 | 1.46686 | 2010.02.18 23:40 | 1.46606 | 0.00 | 0.00 | 0.00 | 1.73 |
| 4676944 | 2010.02.18 23:40 | buy | 0.08 | eurchf | 1.46591 | 1.46356 | 1.46686 | 2010.02.18 23:40 | 1.46673 | 0.00 | 0.00 | 0.00 | 6.75 |
| 4676629 | 2010.02.18 23:38 | buy | 0.06 | eurgbp | 0.87054 | 0.86891 | 0.87181 | 2010.02.18 23:47 | 0.87108 | 0.00 | 0.00 | 0.00 | 5.61 |
| 4677926 | 2010.02.18 23:51 | buy | 0.01 | gbpchf | 1.68181 | 1.67000 | 1.69000 | 2010.02.18 23:57 | 1.68282 | 0.00 | 0.00 | 0.00 | 1.04 |
| 4677200 | 2010.02.18 23:41 | buy | 0.08 | eurchf | 1.46624 | 1.46391 | 1.46721 | 2010.02.19 03:41 | 1.46602 | 0.00 | 0.00 | 0.18 | -1.82 |
| 4672083 | 2010.02.18 23:30 | sell | 0.01 | usdchf | 1.07892 | 1.08962 | 1.07772 | 2010.02.19 09:21 | 1.08962 | 0.00 | 0.00 | -0.01 | -11.05 |
| 4042968 | 2010.01.14 23:16 | sell | 0.01 | usdcad | 1.02311 | 0.00000 | 1.04333 | 2010.02.19 18:58 | 1.04333 | 0.00 | 0.00 | -0.36 | -21.66 |
| 4702132 | 2010.02.19 22:10 | buy | 0.06 | usdchf | 1.07657 | 1.06467 | 1.08000 | 2010.02.22 10:57 | 1.07777 | 0.00 | 0.00 | -0.05 | 7.44 |
| 4702080 | 2010.02.19 22:04 | sell | 0.05 | eurusd | 1.35989 | 1.37000 | 1.35000 | 2010.02.22 14:30 | 1.35888 | 0.00 | 0.00 | -0.20 | 5.62 |
| 4725032 | 2010.02.22 22:01 | sell | 0.01 | gbpusd | 1.54904 | 1.57074 | 1.54604 | 2010.02.22 22:42 | 1.54863 | 0.00 | 0.00 | 0.00 | 0.46 |
| 4725037 | 2010.02.22 22:01 | sell | 0.01 | gbpusd | 1.54910 | 1.57080 | 1.54610 | 2010.02.22 22:44 | 1.54844 | 0.00 | 0.00 | 0.00 | 0.73 |
| 4725030 | 2010.02.22 22:01 | sell | 0.02 | eurusd | 1.36061 | 1.36352 | 1.35762 | 2010.02.22 22:44 | 1.36020 | 0.00 | 0.00 | 0.00 | 0.91 |
| 4725112 | 2010.02.22 22:17 | buy | 0.02 | usdchf | 1.07554 | 1.06484 | 1.07754 | 2010.02.22 22:44 | 1.07598 | 0.00 | 0.00 | 0.00 | 0.91 |
| 4725029 | 2010.02.22 22:01 | sell | 0.02 | eurusd | 1.36061 | 1.36352 | 1.35762 | 2010.02.22 22:44 | 1.35997 | 0.00 | 0.00 | 0.00 | 1.42 |
| 4725034 | 2010.02.22 22:01 | sell | 0.01 | gbpusd | 1.54903 | 1.56000 | 1.54000 | 2010.02.22 22:44 | 1.54803 | 0.00 | 0.00 | 0.00 | 1.11 |
| 4725031 | 2010.02.22 22:01 | sell | 0.05 | eurusd | 1.36061 | 1.37252 | 1.35942 | 2010.02.22 23:43 | 1.35942 | 0.00 | 0.00 | 0.00 | 6.61 |
| 4725865 | 2010.02.22 23:04 | sell | 0.04 | eurgbp | 0.87853 | 0.88031 | 0.87741 | 2010.02.22 23:54 | 0.87813 | 0.00 | 0.00 | 0.00 | 2.75 |
| 4725957 | 2010.02.22 23:08 | sell | 0.02 | usdchf | 1.07617 | 1.08687 | 1.07417 | 2010.02.23 00:03 | 1.07554 | 0.00 | 0.00 | -0.02 | 1.30 |
| 4726451 | 2010.02.22 23:54 | buy | 0.04 | eurgbp | 0.87813 | 0.87642 | 0.87932 | 2010.02.23 00:40 | 0.87853 | 0.00 | 0.00 | 0.06 | 2.75 |
| 4725025 | 2010.02.22 22:01 | buy | 0.03 | usdchf | 1.07588 | 1.06513 | 1.07783 | 2010.02.23 01:11 | 1.07600 | 0.00 | 0.00 | -0.03 | 0.37 |
| 0.00 | 0.00 | -0.97 | 59.10 | ||||||||||
| Closed P/L: | 58.13 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3868609 | 2010.01.04 00:00 | sell | 0.01 | audnzd | 1.23795 | 0.00000 | 1.23395 | 1.28390 | 0.00 | 0.00 | -2.07 | -35.79 | |
| 3900478 | 2010.01.05 14:56 | sell | 0.01 | audnzd | 1.24157 | 0.00000 | 1.27000 | 1.28390 | 0.00 | 0.00 | -2.03 | -32.97 | |
| 3978548 | 2010.01.11 12:28 | buy | 0.01 | audusd | 0.93147 | 0.00000 | 0.90177 | 0.89950 | 0.00 | 0.00 | 2.90 | -35.54 | |
| 3901427 | 2010.01.05 16:22 | buy | 0.01 | eurchf | 1.48669 | 0.00000 | 1.46555 | 1.46281 | 0.00 | 0.00 | 1.05 | -24.67 | |
| 4032883 | 2010.01.14 10:26 | buy | 0.01 | nzdusd | 0.74271 | 0.00000 | 0.70555 | 0.70067 | 0.00 | 0.00 | 1.27 | -46.74 | |
| 4073089 | 2010.01.18 17:59 | sell | 0.01 | usdchf | 1.02471 | 0.00000 | 1.06555 | 1.07625 | 0.00 | 0.00 | -0.36 | -53.22 | |
| 4725177 | 2010.02.22 22:23 | buy | 0.01 | gbpchf | 1.66620 | 1.66350 | 1.66870 | 1.66521 | 0.00 | 0.00 | 0.01 | -1.02 | |
| 4725384 | 2010.02.22 22:34 | buy | 0.01 | gbpchf | 1.66616 | 1.66312 | 1.66832 | 1.66521 | 0.00 | 0.00 | 0.01 | -0.98 | |
| 4725499 | 2010.02.22 22:43 | sell | 0.03 | usdcad | 1.04229 | 1.05299 | 1.04049 | 1.04309 | 0.00 | 0.00 | -0.03 | -2.56 | |
| 4725505 | 2010.02.22 22:43 | sell | 0.02 | usdcad | 1.04234 | 1.05304 | 1.04054 | 1.04309 | 0.00 | 0.00 | -0.02 | -1.60 | |
| 4725506 | 2010.02.22 22:43 | sell | 0.02 | usdcad | 1.04234 | 1.05304 | 1.04054 | 1.04309 | 0.00 | 0.00 | -0.02 | -1.60 | |
| 4725739 | 2010.02.22 22:53 | buy | 0.07 | eurchf | 1.46343 | 1.46113 | 1.46443 | 1.46281 | 0.00 | 0.00 | 0.15 | -4.49 | |
| 4726150 | 2010.02.22 23:35 | buy | 0.01 | gbpusd | 1.54804 | 1.52634 | 1.55104 | 1.54757 | 0.00 | 0.00 | 0.00 | -0.52 | |
| 4726298 | 2010.02.22 23:44 | buy | 0.05 | eurgbp | 0.87823 | 0.87649 | 0.87939 | 0.87831 | 0.00 | 0.00 | 0.07 | 0.69 | |
| 0.00 | 0.00 | 0.93 | -241.01 | ||||||||||
| Floating P/L: | -240.08 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 58.13 | Floating P/L: | -240.08 | Margin: | 375.24 | ||||||||
| Balance: | 1 134.21 | Equity: | 994.13 | Free Margin: | 618.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 146.73 | Gross Loss: | 88.60 | Total Net Profit: | 58.13 | ||||||||
| Profit Factor: | 1.66 | Expected Payoff: | 0.76 | ||||||||||
| Absolute Drawdown: | 6.81 | Maximal Drawdown: | 34.72 (3.05%) | Relative Drawdown: | 3.05% (34.72) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 34 (88.24%) | Long Positions (won %): | 42 (88.10%) | ||||||||
| Profit Trades (% of total): | 67 (88.16%) | Loss trades (% of total): | 9 (11.84%) | ||||||||||
| Largest | profit trade: | 8.16 | loss trade: | -22.02 | |||||||||
| Average | profit trade: | 2.19 | loss trade: | -9.84 | |||||||||
| Maximum | consecutive wins ($): | 33 (54.62) | consecutive losses ($): | 3 (-34.72) | |||||||||
| Maximal | consecutive profit (count): | 54.62 (33) | consecutive loss (count): | -34.72 (3) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 2 | |||||||||