| Account: 647241 | Name: xueding zhang | 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 |
| 15045646 | 2010.05.12 14:51 | balance | [deposit] | 5 000.00 | |||||||||
| 15759580 | 2010.05.27 15:38 | sell limit | 3.00 | usdchf | 1.1659 | 1.1700 | 0.0000 | 2010.05.28 10:32 | 1.1508 | cancelled | |||
| 15859136 | 2010.05.31 14:48 | sell limit | 5.00 | usdjpy | 92.44 | 0.00 | 0.00 | 2010.06.03 05:53 | 92.24 | cancelled | |||
| 15906681 | 2010.06.01 14:33 | sell limit | 5.00 | usdcad | 1.0594 | 0.0000 | 0.0000 | 2010.06.02 14:16 | 1.0490 | cancelled | |||
| 15975891 | 2010.06.02 15:33 | sell limit | 5.00 | gbpjpy | 137.94 | 0.00 | 0.00 | 2010.06.03 05:53 | 135.48 | cancelled | |||
| 15995435 | 2010.06.03 05:53 | sell | 1.00 | gbpjpy | 135.49 | 0.00 | 0.00 | 2010.06.03 15:19 | 135.08 | 0.00 | 0.00 | 0.00 | 443.48 |
| 15995440 | 2010.06.03 05:54 | sell | 1.00 | usdjpy | 92.25 | 0.00 | 0.00 | 2010.06.03 15:19 | 92.45 | 0.00 | 0.00 | 0.00 | -216.33 |
| 16023668 | 2010.06.03 16:02 | sell | 5.00 | audjpy | 77.97 | 0.00 | 0.00 | 2010.06.04 16:16 | 76.33 | 0.00 | 0.00 | 0.00 | 8 912.08 |
| 16068625 | 2010.06.04 16:19 | sell | 8.00 | gbpjpy | 133.59 | 0.00 | 0.00 | 2010.06.04 16:23 | 133.30 | 0.00 | 0.00 | 0.00 | 2 528.06 |
| 16070250 | 2010.06.04 16:45 | sell | 10.00 | gbpjpy | 133.26 | 0.00 | 0.00 | 2010.06.04 16:53 | 133.21 | 0.00 | 0.00 | 0.00 | 544.37 |
| 16071095 | 2010.06.04 17:01 | sell | 10.00 | gbpjpy | 133.10 | 0.00 | 0.00 | 2010.06.04 17:12 | 133.02 | 0.00 | 0.00 | 0.00 | 871.17 |
| 16072535 | 2010.06.04 17:24 | sell | 10.00 | gbpjpy | 132.96 | 0.00 | 0.00 | 2010.06.04 17:37 | 132.95 | 0.00 | 0.00 | 0.00 | 108.99 |
| 16073466 | 2010.06.04 17:53 | buy | 10.00 | gbpjpy | 132.93 | 0.00 | 0.00 | 2010.06.04 17:56 | 133.03 | 0.00 | 0.00 | 0.00 | 1 090.03 |
| 16073970 | 2010.06.04 18:05 | sell | 10.00 | gbpjpy | 132.89 | 0.00 | 0.00 | 2010.06.04 18:13 | 132.81 | 0.00 | 0.00 | 0.00 | 873.08 |
| 16074276 | 2010.06.04 18:15 | sell | 10.00 | gbpjpy | 132.80 | 0.00 | 0.00 | 2010.06.04 18:27 | 132.74 | 0.00 | 0.00 | 0.00 | 655.02 |
| 16075271 | 2010.06.04 18:46 | buy | 10.00 | gbpjpy | 132.80 | 0.00 | 133.50 | 2010.06.04 21:33 | 132.70 | 0.00 | 0.00 | 0.00 | -1 090.63 |
| 16075615 | 2010.06.04 19:01 | buy | 2.00 | gbpjpy | 132.76 | 0.00 | 133.50 | 2010.06.04 21:33 | 132.70 | 0.00 | 0.00 | 0.00 | -130.88 |
| 0.00 | 0.00 | 0.00 | 14 588.44 | ||||||||||
| Closed P/L: | 14 588.44 | ||||||||||||
| 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: | 14 588.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 19 588.44 | Equity: | 19 588.44 | Free Margin: | 19 588.44 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 16 026.28 | Gross Loss: | 1 437.84 | Total Net Profit: | 14 588.44 | ||||||||
| Profit Factor: | 11.15 | Expected Payoff: | 1215.70 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 221.51 (5.87%) | Relative Drawdown: | 5.87% (1 221.51) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 9 (75.00%) | Loss trades (% of total): | 3 (25.00%) | ||||||||||
| Largest | profit trade: | 8 912.08 | loss trade: | -1 090.63 | |||||||||
| Average | profit trade: | 1 780.70 | loss trade: | -479.28 | |||||||||
| Maximum | consecutive wins ($): | 8 (15 582.80) | consecutive losses ($): | 2 (-1 221.51) | |||||||||
| Maximal | consecutive profit (count): | 15 582.80 (8) | consecutive loss (count): | -1 221.51 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||