| Account: 173707 | Name: Fxspotdesk EURJPY3 | Currency: USD | 2008 June 2, 11:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10067931 | 2008.05.04 23:36 | balance | Deposit | 10 000.00 | |||||||||
| 10080248 | 2008.05.05 04:00 | sell | 0.50 | eurjpy | 162.70 | 164.10 | 160.90 | 2008.05.05 05:00 | 162.84 | 0.00 | 0.00 | 0.00 | -66.49 |
| 10081722 | 2008.05.05 05:00 | buy | 0.50 | eurjpy | 162.84 | 161.44 | 164.64 | 2008.05.05 09:00 | 162.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10087146 | 2008.05.05 09:00 | sell | 0.50 | eurjpy | 162.84 | 164.24 | 161.04 | 2008.05.05 14:00 | 162.73 | 0.00 | 0.00 | 0.00 | 52.24 |
| 10098012 | 2008.05.05 14:00 | buy | 0.50 | eurjpy | 162.73 | 161.33 | 164.53 | 2008.05.05 15:00 | 162.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10099915 | 2008.05.05 15:00 | sell | 0.50 | eurjpy | 162.72 | 164.12 | 160.92 | 2008.05.08 01:53 | 160.92 | 0.00 | 0.00 | -45.85 | 857.80 |
| 10283058 | 2008.05.08 18:00 | buy | 0.50 | eurjpy | 160.08 | 158.68 | 161.88 | 2008.05.09 14:27 | 158.68 | 0.00 | 0.00 | 5.63 | -682.13 |
| 10438263 | 2008.05.13 10:00 | sell | 0.50 | eurjpy | 160.87 | 162.27 | 159.07 | 2008.05.13 18:26 | 162.27 | 0.00 | 0.00 | 0.00 | -668.32 |
| 10490972 | 2008.05.14 03:00 | buy | 0.50 | eurjpy | 162.10 | 160.70 | 163.90 | 2008.05.19 08:00 | 162.15 | 0.00 | 0.00 | 28.11 | 24.03 |
| 10690627 | 2008.05.19 08:00 | sell | 0.50 | eurjpy | 162.15 | 163.55 | 160.35 | 2008.05.19 10:00 | 162.04 | 0.00 | 0.00 | 0.00 | 52.93 |
| 10695927 | 2008.05.19 10:00 | buy | 0.50 | eurjpy | 162.04 | 160.64 | 163.84 | 2008.05.19 15:00 | 162.01 | 0.00 | 0.00 | 0.00 | -14.43 |
| 10709656 | 2008.05.19 15:00 | sell | 0.50 | eurjpy | 162.01 | 163.41 | 160.21 | 2008.05.20 08:00 | 161.66 | 0.00 | 0.00 | -9.35 | 168.15 |
| 10749230 | 2008.05.20 08:00 | buy | 0.50 | eurjpy | 161.67 | 160.27 | 163.47 | 2008.05.20 09:00 | 161.70 | 0.00 | 0.00 | 0.00 | 14.45 |
| 10754010 | 2008.05.20 09:00 | sell | 0.50 | eurjpy | 161.72 | 163.12 | 159.92 | 2008.05.20 14:00 | 162.92 | 0.00 | 0.00 | 0.00 | -575.98 |
| 10782471 | 2008.05.20 14:00 | buy | 0.50 | eurjpy | 162.92 | 161.52 | 164.72 | 2008.05.22 05:00 | 162.33 | 0.00 | 0.00 | 23.07 | -286.85 |
| 10893156 | 2008.05.22 05:00 | sell | 0.50 | eurjpy | 162.35 | 163.75 | 160.55 | 2008.05.22 20:00 | 163.53 | 0.00 | 0.00 | 0.00 | -566.87 |
| 10935632 | 2008.05.22 20:00 | buy | 0.50 | eurjpy | 163.53 | 162.13 | 165.33 | 2008.05.27 09:00 | 163.65 | 0.00 | 0.00 | 17.13 | 57.75 |
| 11038027 | 2008.05.27 09:00 | sell | 0.50 | eurjpy | 163.65 | 165.05 | 161.85 | 2008.05.27 13:00 | 163.56 | 0.00 | 0.00 | 0.00 | 43.35 |
| 11048900 | 2008.05.27 13:00 | buy | 0.50 | eurjpy | 163.56 | 162.16 | 165.36 | 2008.05.29 03:00 | 164.10 | 0.00 | 0.00 | 22.37 | 257.53 |
| 11145918 | 2008.05.29 03:00 | sell | 0.50 | eurjpy | 164.10 | 165.50 | 162.30 | 2008.05.29 12:00 | 163.63 | 0.00 | 0.00 | 0.00 | 223.61 |
| 11173152 | 2008.05.29 12:00 | buy | 0.50 | eurjpy | 163.64 | 162.24 | 165.44 | 2008.05.29 14:00 | 163.94 | 0.00 | 0.00 | 0.00 | 142.35 |
| 0.00 | 0.00 | 41.11 | -966.88 | ||||||||||
| Closed P/L: | -925.77 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11290084 | 2008.06.02 10:00 | sell | 0.50 | eurjpy | 163.19 | 164.59 | 161.39 | 163.00 | 0.00 | 0.00 | 0.00 | 90.68 | |
| 0.00 | 0.00 | 0.00 | 90.68 | ||||||||||
| Floating P/L: | 90.68 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -925.77 | Floating P/L: | 90.68 | Margin: | 776.50 | ||||||||
| Balance: | 8 565.96 | Equity: | 8 656.64 | Free Margin: | 7 880.14 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 906.60 | Gross Loss: | 2 832.37 | Total Net Profit: | -925.77 | ||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -46.29 | ||||||||||
| Absolute Drawdown: | 1 689.86 | Maximal Drawdown: | 2 487.56 (24.18%) | Relative Drawdown: | 24.18% (2 487.56) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 10 (70.00%) | ||||||||
| Profit Trades (% of total): | 13 (65.00%) | Loss trades (% of total): | 7 (35.00%) | ||||||||||
| Largest | profit trade: | 811.95 | loss trade: | -676.50 | |||||||||
| Average | profit trade: | 146.66 | loss trade: | -404.62 | |||||||||
| Maximum | consecutive wins ($): | 5 (764.09) | consecutive losses ($): | 3 (-1 406.63) | |||||||||
| Maximal | consecutive profit (count): | 864.19 (4) | consecutive loss (count): | -1 406.63 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||