| Account: 246958 |
Name: AlisaSmile |
Currency: USD |
2011 September 20, 08:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 33141678 | 2011.09.09 15:35 | balance | Intra from USD10349204 2587502 | 10.00 |
| 33144430 | 2011.09.09 17:30 | buy | 0.01 | eurusd | 1.37310 | 0.00000 | 0.00000 | 2011.09.09 22:28 | 1.36632 | 0.00 | 0.00 | 0.00 | -6.78 |
| 33144814 | 2011.09.09 18:01 | sell | 0.01 | eurusd | 1.36939 | 0.00000 | 0.00000 | 2011.09.09 18:33 | 1.36761 | 0.00 | 0.00 | 0.00 | 1.78 |
| 33144819 | 2011.09.09 18:01 | sell | 0.01 | eurusd | 1.36916 | 0.00000 | 0.00000 | 2011.09.09 18:40 | 1.36657 | 0.00 | 0.00 | 0.00 | 2.59 |
| 33145628 | 2011.09.09 18:29 | sell | 0.01 | eurusd | 1.36676 | 0.00000 | 0.00000 | 2011.09.09 18:40 | 1.36644 | 0.00 | 0.00 | 0.00 | 0.32 |
| 33145731 | 2011.09.09 18:35 | sell | 0.01 | eurusd | 1.36616 | 0.00000 | 0.00000 | 2011.09.09 18:50 | 1.36536 | 0.00 | 0.00 | 0.00 | 0.80 |
| 33145859 | 2011.09.09 18:41 | sell | 0.01 | eurusd | 1.36559 | 0.00000 | 0.00000 | 2011.09.09 18:50 | 1.36533 | 0.00 | 0.00 | 0.00 | 0.26 |
| 33146053 | 2011.09.09 18:49 | sell | 0.01 | eurusd | 1.36476 | 0.00000 | 0.00000 | 2011.09.09 19:39 | 1.36359 | 0.00 | 0.00 | 0.00 | 1.17 |
| 33146139 | 2011.09.09 18:53 | sell | 0.01 | eurusd | 1.36434 | 0.00000 | 0.00000 | 2011.09.09 19:39 | 1.36348 | 0.00 | 0.00 | 0.00 | 0.86 |
| 33146976 | 2011.09.09 19:36 | sell | 0.01 | eurusd | 1.36331 | 0.00000 | 0.00000 | 2011.09.09 19:39 | 1.36352 | 0.00 | 0.00 | 0.00 | -0.21 |
| 33148435 | 2011.09.09 21:16 | sell | 0.03 | eurusd | 1.36775 | 0.00000 | 0.00000 | 2011.09.09 21:25 | 1.36691 | 0.00 | 0.00 | 0.00 | 2.52 |
| 33148441 | 2011.09.09 21:16 | sell | 0.01 | eurusd | 1.36749 | 0.00000 | 0.00000 | 2011.09.09 21:36 | 1.36604 | 0.00 | 0.00 | 0.00 | 1.45 |
| 33148524 | 2011.09.09 21:23 | sell | 0.01 | eurusd | 1.36664 | 0.00000 | 0.00000 | 2011.09.09 21:35 | 1.36591 | 0.00 | 0.00 | 0.00 | 0.73 |
| 33148580 | 2011.09.09 21:28 | sell | 0.03 | eurusd | 1.36617 | 0.00000 | 0.00000 | 2011.09.09 21:35 | 1.36587 | 0.00 | 0.00 | 0.00 | 0.90 |
| 33149277 | 2011.09.10 07:55 | balance | Intra to USD10349204 2590206 | -16.39 |
| 33241922 | 2011.09.16 05:20 | balance | Intra from USD10349204 2618342 | 40.00 |
| 33241982 | 2011.09.16 05:35 | sell | 0.01 | eurusd | 1.38485 | 0.00000 | 0.00000 | 2011.09.16 06:15 | 1.38652 | 0.00 | 0.00 | 0.00 | -1.67 |
| 33242155 | 2011.09.16 06:15 | buy | 0.01 | eurusd | 1.38653 | 0.00000 | 0.00000 | 2011.09.16 10:05 | 1.38099 | 0.00 | 0.00 | 0.00 | -5.54 |
| 33243581 | 2011.09.16 09:01 | sell | 0.01 | eurusd | 1.38512 | 0.00000 | 0.00000 | 2011.09.16 09:37 | 1.38498 | 0.00 | 0.00 | 0.00 | 0.14 |
| 33243670 | 2011.09.16 09:06 | sell | 0.01 | eurusd | 1.38503 | 0.00000 | 0.00000 | 2011.09.16 09:37 | 1.38498 | 0.00 | 0.00 | 0.00 | 0.05 |
| 33244400 | 2011.09.16 09:45 | sell | 0.01 | eurusd | 1.38531 | 0.00000 | 0.00000 | 2011.09.16 09:54 | 1.38410 | 0.00 | 0.00 | 0.00 | 1.21 |
| 33244437 | 2011.09.16 09:47 | sell | 0.01 | eurusd | 1.38481 | 0.00000 | 0.00000 | 2011.09.16 09:54 | 1.38410 | 0.00 | 0.00 | 0.00 | 0.71 |
| 33244597 | 2011.09.16 09:55 | sell | 0.03 | eurusd | 1.38351 | 0.00000 | 0.00000 | 2011.09.16 10:06 | 1.38123 | 0.00 | 0.00 | 0.00 | 6.84 |
| 33246979 | 2011.09.16 11:21 | buy | 0.01 | eurusd | 1.37974 | 0.00000 | 0.00000 | 2011.09.16 12:20 | 1.38127 | 0.00 | 0.00 | 0.00 | 1.53 |
| 33251736 | 2011.09.16 15:09 | sell | 0.01 | eurusd | 1.37648 | 0.00000 | 0.00000 | 2011.09.16 15:15 | 1.37615 | 0.00 | 0.00 | 0.00 | 0.33 |
| 33252093 | 2011.09.16 15:19 | sell | 0.01 | eurusd | 1.37672 | 0.00000 | 0.00000 | 2011.09.16 15:25 | 1.37654 | 0.00 | 0.00 | 0.00 | 0.18 |
| 33253386 | 2011.09.16 16:16 | buy | 0.01 | eurusd | 1.38034 | 0.00000 | 0.00000 | 2011.09.16 16:31 | 1.38058 | 0.00 | 0.00 | 0.00 | 0.24 |
| |
0.00 |
0.00 |
0.00 |
10.41 |
| Closed P/L: |
10.41 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
33.61 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
0.54 |
Equity: |
0.54 |
Free Margin: |
0.54 |
| |
| Details: |
 |
| Gross Profit: |
24.61 |
Gross Loss: |
14.20 |
Total Net Profit: |
10.41 |
| Profit Factor: |
1.73 |
Expected Payoff: |
0.43 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
5.54 (13.70%) |
Relative Drawdown: |
13.70% (5.54) |
| |
| Total Trades: |
24 |
Short Positions (won %): |
20 (90.00%) |
Long Positions (won %): |
4 (50.00%) |
| Profit Trades (% of total): |
20 (83.33%) |
Loss trades (% of total): |
4 (16.67%) |
| Largest |
profit trade: |
6.84 |
loss trade: |
-6.78 |
| Average |
profit trade: |
1.23 |
loss trade: |
-3.55 |
| Maximum |
consecutive wins ($): |
7 (7.78) |
consecutive losses ($): |
2 (-8.45) |
| Maximal |
consecutive profit (count): |
9.12 (5) |
consecutive loss (count): |
-8.45 (2) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |