| Account: 173707 | Name: Fxspotdesk EURJPY3 | Currency: USD | 2008 July 2, 14:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11178693 | 2008.05.29 14:00 | sell | 0.50 | eurjpy | 163.94 | 165.34 | 162.14 | 2008.06.02 01:00 | 164.08 | 0.00 | 0.00 | -18.39 | -66.39 |
| 11272757 | 2008.06.02 01:00 | buy | 0.50 | eurjpy | 164.08 | 162.68 | 165.88 | 2008.06.02 10:00 | 163.19 | 0.00 | 0.00 | 0.00 | -423.49 |
| 11290084 | 2008.06.02 10:00 | sell | 0.50 | eurjpy | 163.19 | 164.59 | 161.39 | 2008.06.03 06:00 | 162.50 | 0.00 | 0.00 | -9.44 | 329.80 |
| 11337089 | 2008.06.03 06:00 | buy | 0.50 | eurjpy | 162.50 | 161.10 | 164.30 | 2008.06.05 15:14 | 164.30 | 0.00 | 0.00 | 22.81 | 848.58 |
| 11640977 | 2008.06.09 18:00 | buy | 0.50 | eurjpy | 166.74 | 165.34 | 168.54 | 2008.06.09 19:00 | 166.40 | 0.00 | 0.00 | 0.00 | -160.13 |
| 11644023 | 2008.06.09 19:00 | sell | 0.50 | eurjpy | 166.40 | 167.80 | 164.60 | 2008.06.11 05:00 | 166.24 | 0.00 | 0.00 | -18.35 | 74.47 |
| 11741926 | 2008.06.11 05:00 | buy | 0.50 | eurjpy | 166.25 | 164.85 | 168.05 | 2008.06.12 11:00 | 165.91 | 0.00 | 0.00 | 16.85 | -158.17 |
| 11815035 | 2008.06.12 11:20 | sell | 0.50 | eurjpy | 165.93 | 167.33 | 164.13 | 2008.06.12 21:00 | 166.47 | 0.00 | 0.00 | 0.00 | -250.09 |
| 11839538 | 2008.06.12 21:00 | buy | 0.50 | eurjpy | 166.47 | 165.07 | 168.27 | 2008.06.16 21:00 | 167.46 | 0.00 | 0.00 | 11.10 | 457.74 |
| 11959130 | 2008.06.16 21:00 | sell | 0.50 | eurjpy | 167.46 | 168.86 | 165.66 | 2008.06.16 22:00 | 167.32 | 0.00 | 0.00 | 0.00 | 64.74 |
| 11960689 | 2008.06.16 22:01 | buy | 0.50 | eurjpy | 167.35 | 165.95 | 169.15 | 2008.06.17 03:00 | 167.41 | 0.00 | 0.00 | 5.54 | 27.72 |
| 11970642 | 2008.06.17 03:00 | sell | 0.50 | eurjpy | 167.41 | 168.81 | 165.61 | 2008.06.18 22:00 | 167.49 | 0.00 | 0.00 | -9.07 | -37.09 |
| 12099712 | 2008.06.18 22:00 | buy | 0.50 | eurjpy | 167.49 | 166.09 | 169.29 | 2008.06.19 01:00 | 167.54 | 0.00 | 0.00 | 16.69 | 23.19 |
| 12105017 | 2008.06.19 01:00 | sell | 0.50 | eurjpy | 167.54 | 168.94 | 165.74 | 2008.06.19 11:00 | 167.13 | 0.00 | 0.00 | 0.00 | 190.11 |
| 12133874 | 2008.06.19 11:00 | buy | 0.50 | eurjpy | 167.13 | 165.73 | 168.93 | 2008.06.19 15:00 | 167.18 | 0.00 | 0.00 | 0.00 | 23.17 |
| 12146742 | 2008.06.19 15:00 | sell | 0.50 | eurjpy | 167.18 | 168.58 | 165.38 | 2008.06.24 02:00 | 167.45 | 0.00 | 0.00 | -27.39 | -125.14 |
| 12277940 | 2008.06.24 02:00 | buy | 0.50 | eurjpy | 167.45 | 166.05 | 169.25 | 2008.06.26 03:12 | 169.25 | 0.00 | 0.00 | 22.26 | 833.48 |
| 12391933 | 2008.06.26 07:00 | sell | 0.50 | eurjpy | 169.23 | 170.63 | 167.43 | 2008.06.27 10:01 | 167.43 | 0.00 | 0.00 | -9.26 | 845.78 |
| 12503876 | 2008.06.30 04:00 | buy | 0.50 | eurjpy | 168.01 | 166.61 | 169.81 | 2008.06.30 09:44 | 166.61 | 0.00 | 0.00 | 0.00 | -663.63 |
| 12550758 | 2008.06.30 18:00 | sell | 0.50 | eurjpy | 167.21 | 168.61 | 165.41 | 2008.07.01 01:00 | 167.16 | 0.00 | 0.00 | -9.29 | 23.55 |
| 0.00 | 0.00 | -5.94 | 1 858.20 | ||||||||||
| Closed P/L: | 1 852.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12628675 | 2008.07.02 00:01 | buy | 0.50 | eurjpy | 167.49 | 166.09 | 169.29 | 168.40 | 0.00 | 0.00 | 0.00 | 427.19 | |
| 0.00 | 0.00 | 0.00 | 427.19 | ||||||||||
| Floating P/L: | 427.19 | ||||||||||||
| 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: | 1 852.26 | Floating P/L: | 427.19 | Margin: | 789.55 | ||||||||
| Balance: | 10 671.90 | Equity: | 11 099.09 | Free Margin: | 10 309.54 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 3 774.39 | Gross Loss: | 1 922.13 | Total Net Profit: | 1 852.26 | ||||||||
| Profit Factor: | 1.96 | Expected Payoff: | 92.61 | ||||||||||
| Absolute Drawdown: | 508.27 | Maximal Drawdown: | 663.63 (5.86%) | Relative Drawdown: | 5.86% (663.63) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 10 (60.00%) | ||||||||
| Profit Trades (% of total): | 12 (60.00%) | Loss trades (% of total): | 8 (40.00%) | ||||||||||
| Largest | profit trade: | 871.39 | loss trade: | -663.63 | |||||||||
| Average | profit trade: | 314.53 | loss trade: | -240.27 | |||||||||
| Maximum | consecutive wins ($): | 3 (566.84) | consecutive losses ($): | 2 (-508.27) | |||||||||
| Maximal | consecutive profit (count): | 1 692.26 (2) | consecutive loss (count): | -663.63 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||