| Account: 646294 |
Name: yiyuan sun |
Currency: USD |
2010 June 4, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14965264 | 2010.05.11 11:49 | balance | [deposit] | 5 000.00 |
| 15545951 | 2010.05.24 12:30 | buy | 3.00 | eurusd | 1.2396 | 0.0000 | 1.2424 | 2010.05.25 07:23 | 1.2266 | 0.00 | 0.00 | -2.40 | -3 900.00 |
| 15577110 | 2010.05.24 23:34 | sell limit | 3.00 | gbpusd | 1.4469 | 1.4539 | 1.4239 | 2010.05.25 22:34 | 1.4445 | cancelled |
| 15605091 | 2010.05.25 11:41 | buy | 0.85 | eurjpy | 109.24 | 110.00 | 114.50 | 2010.05.31 11:06 | 112.55 | 0.00 | 0.00 | 1.69 | 3 074.53 |
| 15645473 | 2010.05.25 22:37 | sell limit | 2.00 | eurjpy | 113.99 | 116.00 | 111.80 | 2010.05.27 05:37 | 110.70 | expiration [2010.05.27 05:37] |
| 15835517 | 2010.05.30 22:52 | sell limit | 3.00 | eurjpy | 115.18 | 118.00 | 111.24 | 2010.06.01 05:52 | 111.80 | expiration [2010.06.01 05:52] |
| 15852513 | 2010.05.31 11:06 | sell | 3.00 | eurjpy | 112.55 | 0.00 | 110.00 | 2010.05.31 16:12 | 112.01 | 0.00 | 0.00 | 0.00 | 1 776.51 |
| 15862840 | 2010.05.31 16:55 | sell | 3.00 | gbpjpy | 132.58 | 132.60 | 129.88 | 2010.06.01 06:42 | 132.60 | 0.00 | 0.00 | -8.56 | -65.77 |
| 15883066 | 2010.06.01 07:53 | sell limit | 3.00 | gbpjpy | 132.96 | 0.00 | 0.00 | 2010.06.01 12:33 | 132.96 | deleted [no money] |
| 15883087 | 2010.06.01 08:09 | buy | 3.00 | eurusd | 1.2218 | 0.0000 | 1.2444 | 2010.06.01 15:23 | 1.2286 | 0.00 | 0.00 | 0.00 | 2 040.00 |
| 15910689 | 2010.06.01 15:23 | sell | 3.00 | gbpjpy | 134.10 | 0.00 | 133.00 | 2010.06.01 22:53 | 133.22 | 0.00 | 0.00 | 0.00 | 2 901.42 |
| 15930083 | 2010.06.01 23:07 | buy limit | 5.00 | eurusd | 1.2019 | 1.1922 | 1.2219 | 2010.06.03 06:07 | 1.2293 | expiration [2010.06.03 06:07] |
| 15930096 | 2010.06.01 23:07 | sell limit | 5.00 | eurusd | 1.2422 | 1.2522 | 1.2219 | 2010.06.03 06:08 | 1.2293 | expiration [2010.06.03 06:08] |
| 15930113 | 2010.06.01 23:08 | sell limit | 5.00 | gbpusd | 1.4896 | 1.4964 | 1.4646 | 2010.06.03 06:09 | 1.4691 | expiration [2010.06.03 06:09] |
| 15930133 | 2010.06.01 23:09 | buy limit | 5.00 | gbpusd | 1.4464 | 1.4416 | 1.4648 | 2010.06.02 14:47 | 1.4593 | cancelled |
| 15930152 | 2010.06.01 23:10 | sell limit | 5.00 | usdcad | 1.0698 | 1.0753 | 1.0536 | 2010.06.03 06:10 | 1.0367 | expiration [2010.06.03 06:10] |
| 15930238 | 2010.06.01 23:11 | sell limit | 5.00 | gbpjpy | 137.66 | 0.00 | 133.36 | 2010.06.02 14:47 | 134.30 | cancelled |
| 15973189 | 2010.06.02 14:46 | buy | 8.00 | eurusd | 1.2196 | 0.0000 | 1.2219 | 2010.06.02 16:13 | 1.2219 | 0.00 | 0.00 | 0.00 | 1 840.00 |
| 15989886 | 2010.06.02 22:54 | sell limit | 8.00 | gbpjpy | 138.80 | 139.99 | 135.16 | 2010.06.04 15:51 | 133.75 | cancelled |
| 16009195 | 2010.06.03 11:01 | sell | 8.00 | audjpy | 78.76 | 78.72 | 77.29 | 2010.06.03 17:21 | 77.29 | 0.00 | 0.00 | 0.00 | 12 743.82 |
| 16037785 | 2010.06.03 23:25 | sell limit | 8.00 | audusd | 0.8564 | 0.8644 | 0.8429 | 2010.06.04 03:40 | 0.8432 | cancelled |
| 16040512 | 2010.06.04 03:40 | sell | 8.00 | audusd | 0.8433 | 0.0000 | 0.8324 | 2010.06.04 13:12 | 0.8392 | 0.00 | 0.00 | 0.00 | 3 280.00 |
| 15989971 | 2010.06.04 12:39 | buy | 8.00 | eurusd | 1.2076 | 1.2008 | 1.2324 | 2010.06.04 13:13 | 1.2064 | 0.00 | 0.00 | 0.00 | -960.00 |
| |
0.00 |
0.00 |
-9.27 |
22 730.51 |
| Closed P/L: |
22 721.24 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | 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 | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
22 721.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
27 721.24 |
Equity: |
27 721.24 |
Free Margin: |
27 721.24 |
| |
| Details: |
 |
| Gross Profit: |
27 657.97 |
Gross Loss: |
4 936.73 |
Total Net Profit: |
22 721.24 |
| Profit Factor: |
5.60 |
Expected Payoff: |
2272.12 |
|
| Absolute Drawdown: |
3 902.40 |
Maximal Drawdown: |
3 902.40 (78.05%) |
Relative Drawdown: |
78.05% (3 902.40) |
| |
| Total Trades: |
10 |
Short Positions (won %): |
5 (80.00%) |
Long Positions (won %): |
5 (60.00%) |
| Profit Trades (% of total): |
7 (70.00%) |
Loss trades (% of total): |
3 (30.00%) |
| Largest |
profit trade: |
12 743.82 |
loss trade: |
-3 902.40 |
| Average |
profit trade: |
3 951.14 |
loss trade: |
-1 645.58 |
| Maximum |
consecutive wins ($): |
5 (22 805.24) |
consecutive losses ($): |
1 (-3 902.40) |
| Maximal |
consecutive profit (count): |
22 805.24 (5) |
consecutive loss (count): |
-3 902.40 (1) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |