| Account: 173707 | Name: Fxspotdesk EURJPY3 | Currency: USD | 2008 September 9, 16:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14180837 | 2008.07.29 17:00 | buy | 0.50 | eurjpy | 168.74 | 167.34 | 170.54 | 2008.08.01 07:38 | 167.34 | 0.00 | 0.00 | 30.54 | -650.92 |
| 14476098 | 2008.08.05 05:00 | sell | 0.50 | eurjpy | 168.15 | 169.55 | 166.35 | 2008.08.06 02:00 | 167.57 | 0.00 | 0.00 | -10.12 | 267.62 |
| 14541853 | 2008.08.06 02:00 | buy | 0.50 | eurjpy | 167.57 | 166.17 | 169.37 | 2008.08.07 08:03 | 169.37 | 0.00 | 0.00 | 18.08 | 821.02 |
| 14643993 | 2008.08.07 10:00 | sell | 0.50 | eurjpy | 169.25 | 170.65 | 167.45 | 2008.08.08 01:55 | 167.45 | 0.00 | 0.00 | 0.00 | 822.97 |
| 15093874 | 2008.08.14 15:00 | sell | 0.50 | eurjpy | 163.13 | 164.53 | 161.33 | 2008.08.14 18:00 | 163.09 | 0.00 | 0.00 | 0.00 | 18.22 |
| 15105870 | 2008.08.14 18:00 | buy | 0.50 | eurjpy | 163.09 | 161.69 | 164.89 | 2008.08.18 01:00 | 162.10 | 0.00 | 0.00 | 11.80 | -448.70 |
| 15192597 | 2008.08.18 01:00 | sell | 0.50 | eurjpy | 162.10 | 163.50 | 160.30 | 2008.08.18 02:00 | 162.11 | 0.00 | 0.00 | 0.00 | -4.53 |
| 15194711 | 2008.08.18 02:00 | buy | 0.50 | eurjpy | 162.09 | 160.69 | 163.89 | 2008.08.18 07:12 | 162.47 | 0.00 | 0.00 | 0.00 | 172.41 |
| 15199606 | 2008.08.18 07:12 | sell | 0.50 | eurjpy | 162.47 | 163.87 | 160.67 | 2008.08.18 12:00 | 162.32 | 0.00 | 0.00 | 0.00 | 68.06 |
| 15215545 | 2008.08.18 12:00 | buy | 0.50 | eurjpy | 162.35 | 160.95 | 164.15 | 2008.08.19 01:00 | 161.71 | 0.00 | 0.00 | 5.90 | -290.65 |
| 15245260 | 2008.08.19 01:00 | sell | 0.50 | eurjpy | 161.71 | 163.11 | 159.91 | 2008.08.19 05:00 | 161.27 | 0.00 | 0.00 | 0.00 | 200.40 |
| 15251770 | 2008.08.19 05:00 | buy | 0.50 | eurjpy | 161.27 | 159.87 | 163.07 | 2008.08.19 06:00 | 161.26 | 0.00 | 0.00 | 0.00 | -4.56 |
| 15252630 | 2008.08.19 06:00 | sell | 0.50 | eurjpy | 161.27 | 162.67 | 159.47 | 2008.08.19 07:00 | 161.53 | 0.00 | 0.00 | 0.00 | -118.24 |
| 15254101 | 2008.08.19 07:00 | buy | 0.50 | eurjpy | 161.53 | 160.13 | 163.33 | 2008.08.19 08:00 | 161.43 | 0.00 | 0.00 | 0.00 | -45.41 |
| 15256851 | 2008.08.19 08:00 | sell | 0.50 | eurjpy | 161.43 | 162.83 | 159.63 | 2008.08.19 14:00 | 161.20 | 0.00 | 0.00 | 0.00 | 104.74 |
| 15273861 | 2008.08.19 14:00 | buy | 0.50 | eurjpy | 161.20 | 159.80 | 163.00 | 2008.08.21 15:00 | 160.55 | 0.00 | 0.00 | 23.69 | -300.17 |
| 15391059 | 2008.08.21 15:00 | sell | 0.50 | eurjpy | 160.54 | 161.94 | 158.74 | 2008.08.22 05:00 | 161.94 | 0.00 | 0.00 | -9.91 | -642.67 |
| 15477267 | 2008.08.25 02:00 | sell | 0.50 | eurjpy | 162.50 | 163.90 | 160.70 | 2008.08.25 05:00 | 162.36 | 0.00 | 0.00 | 0.00 | 63.54 |
| 15483562 | 2008.08.25 05:00 | buy | 0.50 | eurjpy | 162.36 | 160.96 | 164.16 | 2008.08.25 07:00 | 162.05 | 0.00 | 0.00 | 0.00 | -140.76 |
| 15487616 | 2008.08.25 07:00 | sell | 0.50 | eurjpy | 162.05 | 163.45 | 160.25 | 2008.08.26 11:00 | 160.37 | 0.00 | 0.00 | -9.61 | 765.24 |
| 15562079 | 2008.08.26 11:00 | buy | 0.50 | eurjpy | 160.31 | 158.91 | 162.11 | 2008.08.28 11:00 | 160.92 | 0.00 | 0.00 | 23.18 | 279.66 |
| 0.00 | 0.00 | 83.55 | 937.27 | ||||||||||
| Closed P/L: | 1 020.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 16636747 | 2008.09.09 11:00 | buy | 0.50 | eurjpy | 152.49 | 151.09 | 154.29 | 152.07 | 0.00 | 0.00 | 0.00 | -194.75 | |
| 0.00 | 0.00 | 0.00 | -194.75 | ||||||||||
| Floating P/L: | -194.75 | ||||||||||||
| 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: | 1 020.82 | Floating P/L: | -194.75 | Margin: | 707.35 | ||||||||
| Balance: | 13 437.55 | Equity: | 13 242.80 | Free Margin: | 12 535.45 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 3 605.41 | Gross Loss: | 2 584.59 | Total Net Profit: | 1 020.82 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 48.61 | ||||||||||
| Absolute Drawdown: | 620.38 | Maximal Drawdown: | 1 355.06 (9.87%) | Relative Drawdown: | 9.87% (1 355.06) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 10 (30.00%) | ||||||||
| Profit Trades (% of total): | 11 (52.38%) | Loss trades (% of total): | 10 (47.62%) | ||||||||||
| Largest | profit trade: | 839.10 | loss trade: | -652.58 | |||||||||
| Average | profit trade: | 327.76 | loss trade: | -258.46 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 937.79) | consecutive losses ($): | 3 (-168.21) | |||||||||
| Maximal | consecutive profit (count): | 1 937.79 (4) | consecutive loss (count): | -929.06 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||