| Account: 648269 | Name: Cristian Bisog | 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 |
| 15393626 | 2010.05.20 06:36 | balance | [deposit] | 5 000.00 | |||||||||
| 15547416 | 2010.05.24 12:56 | sell | 0.51 | eurusd | 1.2388 | 1.2205 | 0.0000 | 2010.05.25 12:20 | 1.2205 | 0.00 | 0.00 | 0.05 | 933.30 |
| 15547448 | 2010.05.24 12:56 | sell | 0.51 | gbpusd | 1.4366 | 1.4289 | 0.0000 | 2010.05.25 11:12 | 1.4289 | 0.00 | 0.00 | -0.36 | 392.70 |
| 15547503 | 2010.05.24 12:57 | buy | 0.27 | audjpy | 74.74 | 73.42 | 0.00 | 2010.05.25 06:42 | 73.42 | 0.00 | 0.00 | 1.20 | -396.75 |
| 15547532 | 2010.05.24 12:57 | buy | 0.56 | usdjpy | 90.23 | 89.87 | 0.00 | 2010.05.25 06:27 | 89.87 | 0.00 | 0.00 | 0.25 | -224.32 |
| 15547577 | 2010.05.24 12:57 | sell | 0.48 | gbpchf | 1.6641 | 1.6672 | 0.0000 | 2010.05.25 10:22 | 1.6672 | 0.00 | 0.00 | -1.24 | -127.53 |
| 15547620 | 2010.05.24 12:58 | sell | 0.61 | eurchf | 1.4350 | 1.4260 | 0.0000 | 2010.05.25 10:52 | 1.4260 | 0.00 | 0.00 | -1.37 | 470.03 |
| 15583816 | 2010.05.25 06:01 | sell | 0.61 | eurchf | 1.4281 | 1.4260 | 0.0000 | 2010.05.25 10:52 | 1.4260 | 0.00 | 0.00 | 0.00 | 109.67 |
| 15583819 | 2010.05.25 06:01 | sell | 0.51 | eurusd | 1.2302 | 1.2205 | 0.0000 | 2010.05.25 12:20 | 1.2205 | 0.00 | 0.00 | 0.00 | 494.70 |
| 15589510 | 2010.05.25 07:54 | sell | 0.61 | eurchf | 1.4227 | 1.4260 | 0.0000 | 2010.05.25 10:52 | 1.4260 | 0.00 | 0.00 | 0.00 | -172.35 |
| 15590171 | 2010.05.25 08:01 | sell | 0.51 | gbpusd | 1.4308 | 1.4289 | 0.0000 | 2010.05.25 11:12 | 1.4289 | 0.00 | 0.00 | 0.00 | 96.90 |
| 15592858 | 2010.05.25 08:36 | sell | 0.51 | eurusd | 1.2248 | 1.2205 | 0.0000 | 2010.05.25 12:20 | 1.2205 | 0.00 | 0.00 | 0.00 | 219.30 |
| 15602170 | 2010.05.25 11:00 | sell | 0.51 | eurusd | 1.2195 | 1.2205 | 0.0000 | 2010.05.25 12:20 | 1.2205 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15609403 | 2010.05.25 12:49 | buy | 0.49 | audjpy | 72.57 | 74.31 | 0.00 | 2010.05.26 06:03 | 74.31 | 0.00 | 0.00 | 2.17 | 944.92 |
| 15609972 | 2010.05.25 12:59 | buy | 1.05 | usdjpy | 89.57 | 90.18 | 0.00 | 2010.05.26 06:11 | 90.18 | 0.00 | 0.00 | 0.46 | 710.25 |
| 15612543 | 2010.05.25 13:26 | buy | 0.43 | gbpjpy | 128.73 | 129.64 | 0.00 | 2010.05.26 06:11 | 129.64 | 0.00 | 0.00 | 0.38 | 433.71 |
| 15611398 | 2010.05.25 15:03 | buy | 0.49 | audjpy | 73.17 | 74.31 | 0.00 | 2010.05.26 06:03 | 74.31 | 0.00 | 0.00 | 2.17 | 619.09 |
| 15624001 | 2010.05.25 15:39 | buy | 1.03 | eurgbp | 0.8549 | 0.8504 | 0.8560 | 2010.05.26 06:26 | 0.8549 | 0.00 | 0.00 | -1.04 | 0.00 |
| 15624074 | 2010.05.25 15:40 | buy stop | 1.03 | eurgbp | 0.8594 | 0.0000 | 0.0000 | 2010.05.26 06:27 | 0.8550 | cancelled | |||
| 15611289 | 2010.05.25 16:53 | buy | 1.05 | usdjpy | 89.89 | 90.18 | 0.00 | 2010.05.26 06:11 | 90.18 | 0.00 | 0.00 | 0.46 | 337.66 |
| 15612653 | 2010.05.25 19:26 | buy | 0.43 | gbpjpy | 129.43 | 129.64 | 0.00 | 2010.05.26 06:11 | 129.64 | 0.00 | 0.00 | 0.38 | 100.09 |
| 15613333 | 2010.05.25 19:43 | buy | 0.49 | audjpy | 73.78 | 74.31 | 0.00 | 2010.05.26 06:03 | 74.31 | 0.00 | 0.00 | 2.17 | 287.82 |
| 15613384 | 2010.05.25 20:02 | buy | 1.05 | usdjpy | 90.19 | 90.18 | 0.00 | 2010.05.26 06:11 | 90.18 | 0.00 | 0.00 | 0.46 | -11.64 |
| 15621733 | 2010.05.25 21:00 | buy | 0.49 | audjpy | 74.38 | 74.31 | 0.00 | 2010.05.26 06:03 | 74.31 | 0.00 | 0.00 | 2.17 | -38.01 |
| 15613252 | 2010.05.25 22:05 | buy | 0.43 | gbpjpy | 130.13 | 129.64 | 0.00 | 2010.05.26 06:11 | 129.64 | 0.00 | 0.00 | 0.38 | -233.54 |
| 15655835 | 2010.05.26 06:25 | sell | 1.28 | eurusd | 1.2289 | 1.2316 | 0.0000 | 2010.05.26 09:03 | 1.2316 | 0.00 | 0.00 | 0.00 | -345.60 |
| 15655907 | 2010.05.26 06:27 | sell | 1.09 | gbpusd | 1.4367 | 1.4409 | 0.0000 | 2010.05.26 09:04 | 1.4409 | 0.00 | 0.00 | 0.00 | -457.80 |
| 15656041 | 2010.05.26 06:30 | sell stop | 1.28 | eurusd | 1.2249 | 0.0000 | 0.0000 | 2010.05.26 12:31 | 1.2320 | cancelled | |||
| 15656058 | 2010.05.26 06:31 | sell stop | 1.28 | eurusd | 1.2209 | 0.0000 | 0.0000 | 2010.05.26 12:31 | 1.2320 | cancelled | |||
| 15656079 | 2010.05.26 06:32 | sell stop | 1.09 | gbpusd | 1.4317 | 0.0000 | 0.0000 | 2010.05.26 12:31 | 1.4398 | cancelled | |||
| 15656103 | 2010.05.26 06:32 | sell stop | 1.09 | gbpusd | 1.4277 | 0.0000 | 0.0000 | 2010.05.26 12:31 | 1.4398 | cancelled | |||
| 15678209 | 2010.05.26 12:30 | buy | 1.57 | usdjpy | 90.35 | 0.00 | 0.00 | 2010.05.28 07:37 | 91.22 | 0.00 | 0.00 | 2.78 | 1 497.37 |
| 15678228 | 2010.05.26 12:31 | buy | 0.73 | audjpy | 75.04 | 0.00 | 0.00 | 2010.05.28 07:37 | 77.65 | 0.00 | 0.00 | 12.94 | 2 088.69 |
| 15682340 | 2010.05.26 13:32 | buy | 0.64 | gbpjpy | 130.23 | 0.00 | 0.00 | 2010.05.28 07:37 | 132.99 | 0.00 | 0.00 | 2.27 | 1 936.41 |
| 15678287 | 2010.05.26 15:02 | buy | 1.57 | usdjpy | 90.65 | 0.00 | 0.00 | 2010.05.28 07:38 | 91.24 | 0.00 | 0.00 | 2.78 | 1 015.23 |
| 15678333 | 2010.05.26 15:35 | buy | 0.73 | audjpy | 75.64 | 0.00 | 0.00 | 2010.05.28 07:38 | 77.66 | 0.00 | 0.00 | 12.94 | 1 616.18 |
| 15682369 | 2010.05.27 07:12 | buy | 0.64 | gbpjpy | 130.93 | 0.00 | 0.00 | 2010.05.28 07:38 | 133.01 | 0.00 | 0.00 | 0.56 | 1 459.01 |
| 15682396 | 2010.05.27 10:32 | buy | 0.64 | gbpjpy | 131.63 | 0.00 | 0.00 | 2010.05.28 07:38 | 133.02 | 0.00 | 0.00 | 0.56 | 975.01 |
| 15678375 | 2010.05.27 15:05 | buy | 0.73 | audjpy | 76.24 | 0.00 | 0.00 | 2010.05.28 07:38 | 77.66 | 0.00 | 0.00 | 3.21 | 1 136.25 |
| 15678311 | 2010.05.27 15:33 | buy | 1.57 | usdjpy | 90.95 | 0.00 | 0.00 | 2010.05.28 07:38 | 91.25 | 0.00 | 0.00 | 0.69 | 516.16 |
| 15841522 | 2010.05.31 05:26 | sell | 1.76 | eurjpy | 112.42 | 0.00 | 0.00 | 2010.06.01 08:24 | 110.74 | 0.00 | 0.00 | -2.70 | 3 258.90 |
| 15841648 | 2010.05.31 05:32 | sell | 4.56 | eurchf | 1.4225 | 1.4301 | 0.0000 | 2010.05.31 11:19 | 1.4224 | 0.00 | 0.00 | 0.00 | 39.43 |
| 15841679 | 2010.05.31 05:34 | sell | 2.38 | gbpusd | 1.4470 | 0.0000 | 0.0000 | 2010.06.01 08:24 | 1.4456 | 0.00 | 0.00 | -1.67 | 333.20 |
| 15841974 | 2010.05.31 05:52 | sell stop | 4.56 | eurchf | 1.4198 | 0.0000 | 0.0000 | 2010.05.31 11:20 | 1.4221 | cancelled | |||
| 15841978 | 2010.05.31 05:52 | buy limit | 4.56 | eurchf | 1.4171 | 0.0000 | 0.0000 | 2010.05.31 06:06 | 1.4227 | cancelled | |||
| 15841986 | 2010.05.31 05:53 | sell stop | 2.38 | gbpusd | 1.4426 | 0.0000 | 0.0000 | 2010.06.01 08:25 | 1.4456 | cancelled | |||
| 15841997 | 2010.05.31 05:54 | sell stop | 2.38 | gbpusd | 1.4382 | 0.0000 | 0.0000 | 2010.06.01 08:25 | 1.4456 | cancelled | |||
| 15842084 | 2010.05.31 06:01 | sell | 2.30 | eurusd | 1.2312 | 0.0000 | 0.0000 | 2010.06.01 08:24 | 1.2200 | 0.00 | 0.00 | 0.23 | 2 576.00 |
| 15842186 | 2010.05.31 06:06 | sell stop | 4.56 | eurchf | 1.4171 | 0.0000 | 0.0000 | 2010.05.31 11:20 | 1.4221 | cancelled | |||
| 15841942 | 2010.05.31 15:59 | sell | 1.76 | eurjpy | 111.88 | 0.00 | 0.00 | 2010.06.01 08:24 | 110.70 | 0.00 | 0.00 | -2.70 | 2 289.25 |
| 15842121 | 2010.05.31 16:00 | sell | 2.30 | eurusd | 1.2266 | 0.0000 | 0.0000 | 2010.06.01 08:24 | 1.2197 | 0.00 | 0.00 | 0.23 | 1 587.00 |
| 15869456 | 2010.05.31 19:21 | sell | 1.70 | gbpjpy | 132.30 | 0.00 | 0.00 | 2010.06.01 08:24 | 131.04 | 0.00 | 0.00 | -4.85 | 2 361.90 |
| 15869534 | 2010.06.01 01:41 | sell | 1.70 | gbpjpy | 131.74 | 0.00 | 0.00 | 2010.06.01 08:24 | 131.01 | 0.00 | 0.00 | 0.00 | 1 368.55 |
| 15841959 | 2010.06.01 01:51 | sell | 1.76 | eurjpy | 111.34 | 0.00 | 0.00 | 2010.06.01 08:24 | 110.70 | 0.00 | 0.00 | 0.00 | 1 241.63 |
| 15842125 | 2010.06.01 08:09 | sell | 2.30 | eurusd | 1.2220 | 0.0000 | 0.0000 | 2010.06.01 08:24 | 1.2197 | 0.00 | 0.00 | 0.00 | 529.00 |
| 15869573 | 2010.06.01 08:17 | sell | 1.70 | gbpjpy | 131.18 | 0.00 | 0.00 | 2010.06.01 08:24 | 131.02 | 0.00 | 0.00 | 0.00 | 300.03 |
| 15841968 | 2010.06.01 08:19 | sell | 1.76 | eurjpy | 110.80 | 0.00 | 0.00 | 2010.06.01 08:24 | 110.70 | 0.00 | 0.00 | 0.00 | 194.01 |
| 15967031 | 2010.06.02 12:53 | sell | 4.86 | eurusd | 1.2201 | 0.0000 | 0.0000 | 2010.06.02 13:31 | 1.2201 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15967417 | 2010.06.02 13:00 | sell stop | 4.86 | eurusd | 1.2178 | 0.0000 | 0.0000 | 2010.06.02 13:31 | 1.2201 | cancelled | |||
| 15967472 | 2010.06.02 13:02 | sell stop | 4.86 | eurusd | 1.2142 | 0.0000 | 0.0000 | 2010.06.02 13:31 | 1.2200 | cancelled | |||
| 15967482 | 2010.06.02 13:02 | sell stop | 4.86 | eurusd | 1.2106 | 0.0000 | 0.0000 | 2010.06.02 13:32 | 1.2200 | cancelled | |||
| 15979782 | 2010.06.02 17:04 | sell | 4.86 | eurusd | 1.2214 | 0.0000 | 1.2030 | 2010.06.04 12:52 | 1.2043 | 0.00 | 0.00 | 1.46 | 8 310.60 |
| 15980118 | 2010.06.02 17:07 | sell limit | 4.86 | eurusd | 1.2254 | 0.0000 | 0.0000 | 2010.06.02 17:07 | 1.2247 | cancelled | |||
| 15980398 | 2010.06.02 17:10 | sell limit | 4.86 | eurusd | 1.2334 | 0.0000 | 0.0000 | 2010.06.02 18:07 | 1.2257 | cancelled | |||
| 15980430 | 2010.06.02 17:10 | sell limit | 4.86 | eurusd | 1.2374 | 0.0000 | 0.0000 | 2010.06.02 18:07 | 1.2257 | cancelled | |||
| 15980456 | 2010.06.02 17:11 | sell limit | 4.86 | eurusd | 1.2414 | 0.0000 | 0.0000 | 2010.06.02 17:53 | 1.2255 | cancelled | |||
| 15980562 | 2010.06.02 17:13 | sell stop | 4.86 | eurusd | 1.2134 | 0.0000 | 1.2100 | 2010.06.03 15:09 | 1.2221 | cancelled | |||
| 15980591 | 2010.06.02 17:13 | sell stop | 4.86 | eurusd | 1.2094 | 0.0000 | 0.0000 | 2010.06.03 05:44 | 1.2296 | cancelled | |||
| 15980257 | 2010.06.02 17:48 | sell | 4.86 | eurusd | 1.2254 | 0.0000 | 1.2030 | 2010.06.04 12:52 | 1.2042 | 0.00 | 0.00 | 1.46 | 10 303.20 |
| 15980349 | 2010.06.03 02:02 | sell | 4.86 | eurusd | 1.2294 | 0.0000 | 1.2030 | 2010.06.04 12:53 | 1.2048 | 0.00 | 0.00 | 0.00 | 11 955.60 |
| 15980518 | 2010.06.03 17:21 | sell | 4.86 | eurusd | 1.2171 | 1.2052 | 1.2000 | 2010.06.04 12:54 | 1.2052 | 0.00 | 0.00 | 0.00 | 5 783.40 |
| 16048658 | 2010.06.04 09:59 | sell limit | 4.86 | eurusd | 1.2234 | 0.0000 | 1.2050 | 2010.06.04 12:54 | 1.2052 | cancelled | |||
| 0.00 | 0.00 | 38.88 | 68 763.61 | ||||||||||
| Closed P/L: | 68 802.49 | ||||||||||||
| 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: | 68 802.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 73 802.49 | Equity: | 73 802.49 | Free Margin: | 73 802.49 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 70 858.85 | Gross Loss: | 2 056.36 | Total Net Profit: | 68 802.49 | ||||||||
| Profit Factor: | 34.46 | Expected Payoff: | 1349.07 | ||||||||||
| Absolute Drawdown: | 748.39 | Maximal Drawdown: | 815.62 (8.23%) | Relative Drawdown: | 14.97% (748.39) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 29 (82.76%) | Long Positions (won %): | 22 (72.73%) | ||||||||
| Profit Trades (% of total): | 40 (78.43%) | Loss trades (% of total): | 11 (21.57%) | ||||||||||
| Largest | profit trade: | 11 955.60 | loss trade: | -457.80 | |||||||||
| Average | profit trade: | 1 771.47 | loss trade: | -186.94 | |||||||||
| Maximum | consecutive wins ($): | 26 (64 702.20) | consecutive losses ($): | 4 (-815.62) | |||||||||
| Maximal | consecutive profit (count): | 64 702.20 (26) | consecutive loss (count): | -815.62 (4) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||