| Account: 1587964 | Name: Tatjana Kaun | Currency: USD | 2009 August 3, 12:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14841197 | 2009.07.29 08:01 | balance | Deposit from 1588040 | 210.72 | |||||||||
| 14842448 | 2009.07.29 08:11 | sell | 0.01 | gbpusd | 1.6390 | 1.6381 | 0.0000 | 2009.07.29 08:45 | 1.6377 | 0.00 | 0.00 | 0.00 | 1.30 |
| 14852041 | 2009.07.29 09:15 | buy | 0.01 | eurusd | 1.4162 | 1.4106 | 0.0000 | 2009.07.29 11:16 | 1.4132 | 0.00 | 0.00 | 0.00 | -3.00 |
| 14853171 | 2009.07.29 09:31 | sell | 0.01 | usdchf | 1.0749 | 1.0790 | 0.0000 | 2009.07.29 11:15 | 1.0783 | 0.00 | 0.00 | 0.00 | -3.15 |
| 14855982 | 2009.07.29 10:05 | buy | 0.01 | usdjpy | 94.41 | 94.69 | 0.00 | 2009.07.29 11:59 | 94.69 | 0.00 | 0.00 | 0.00 | 2.96 |
| 14861884 | 2009.07.29 11:15 | buy | 0.02 | usdchf | 1.0783 | 1.0816 | 0.0000 | 2009.07.29 14:08 | 1.0816 | 0.00 | 0.00 | 0.00 | 6.10 |
| 14868719 | 2009.07.29 13:03 | buy | 0.01 | gbpjpy | 155.51 | 155.87 | 0.00 | 2009.07.29 15:53 | 155.87 | 0.00 | 0.00 | 0.00 | 3.80 |
| 14899359 | 2009.07.29 17:22 | sell | 0.01 | gbpusd | 1.6376 | 1.6470 | 0.0000 | 2009.07.29 20:12 | 1.6365 | 0.00 | 0.00 | 0.00 | 1.10 |
| 14932749 | 2009.07.30 04:51 | buy | 0.01 | gbpusd | 1.6394 | 1.6422 | 0.0000 | 2009.07.30 08:31 | 1.6422 | 0.00 | 0.00 | 0.00 | 2.80 |
| 14932755 | 2009.07.30 04:51 | buy | 0.01 | eurusd | 1.4061 | 1.4079 | 0.0000 | 2009.07.30 09:05 | 1.4079 | 0.00 | 0.00 | 0.00 | 1.80 |
| 14941721 | 2009.07.30 08:38 | buy | 0.01 | gbpjpy | 156.24 | 156.28 | 0.00 | 2009.07.30 09:29 | 156.28 | 0.00 | 0.00 | 0.00 | 0.42 |
| 14953776 | 2009.07.30 11:00 | buy | 0.01 | usdchf | 1.0882 | 1.0883 | 0.0000 | 2009.07.30 14:24 | 1.0883 | 0.00 | 0.00 | 0.00 | 0.09 |
| 15035235 | 2009.07.31 14:12 | sell | 0.01 | usdchf | 1.0830 | 1.0771 | 0.0000 | 2009.07.31 16:51 | 1.0771 | 0.00 | 0.00 | 0.00 | 5.48 |
| 15082464 | 2009.07.31 23:29 | balance | IR | 1.23 | |||||||||
| 0.00 | 0.00 | 0.00 | 19.70 | ||||||||||
| Closed P/L: | 19.70 | ||||||||||||
| 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: | 211.95 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 19.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 478.52 | Equity: | 478.52 | Free Margin: | 478.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 25.85 | Gross Loss: | 6.15 | Total Net Profit: | 19.70 | ||||||||
| Profit Factor: | 4.20 | Expected Payoff: | 1.64 | ||||||||||
| Absolute Drawdown: | 4.85 | Maximal Drawdown: | 6.15 (1.34%) | Relative Drawdown: | 1.34% (6.15) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | ||||||||||
| Largest | profit trade: | 6.10 | loss trade: | -3.15 | |||||||||
| Average | profit trade: | 2.59 | loss trade: | -3.08 | |||||||||
| Maximum | consecutive wins ($): | 9 (24.55) | consecutive losses ($): | 2 (-6.15) | |||||||||
| Maximal | consecutive profit (count): | 24.55 (9) | consecutive loss (count): | -6.15 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||