Forex Place

Account: ******* Name: kei Currency: USD 2010 November 30, 16:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
44616022010.11.01 00:04buy0.12usdjpy80.3677.8680.442010.11.01 02:0080.440.000.000.0011.93
44620082010.11.01 00:05sell0.06eurusd1.39651.42161.39582010.11.01 02:001.39700.000.000.00-3.00
44674932010.11.01 02:00sell0.06eurjpy112.66115.660.002010.11.01 06:04112.730.000.000.00-5.21
44953122010.11.02 00:16sell0.06eurjpy111.99115.000.002010.11.02 03:20112.010.000.000.00-1.49
45133052010.11.02 22:42buy0.36eurgbp0.87540.85040.87622010.11.03 01:320.87520.000.000.00-11.54
45156022010.11.03 00:20sell0.30usdchf0.97991.00490.97912010.11.03 01:370.97920.000.000.0021.45
45162532010.11.03 00:22buy0.18audcad1.00760.98251.00832010.11.03 01:031.00810.000.000.008.92
45206492010.11.03 03:29buy0.06eurjpy113.05110.040.002010.11.03 05:10113.060.000.000.000.74
45435712010.11.03 23:52sell0.19audcad1.01381.03881.01302010.11.04 01:301.01300.000.00-6.8515.07
45708792010.11.04 22:13sell0.19audcad1.01951.04451.01872010.11.04 22:321.01870.000.000.0015.16
45769612010.11.05 01:32sell0.06eurjpy114.86117.880.002010.11.05 04:37114.850.000.000.000.74
45775592010.11.05 01:33buy0.31usdchf0.95750.93230.95812010.11.05 01:460.95810.000.000.0019.41
45795352010.11.05 01:54sell0.13usdjpy80.7983.3080.722010.11.05 04:3780.860.000.000.00-11.25
46094612010.11.08 03:55buy0.06eurjpy113.76110.760.002010.11.08 06:52113.350.000.000.00-30.29
46315532010.11.08 22:17buy0.06chfjpy84.0781.5684.142010.11.09 00:0784.040.000.00-0.08-2.21
46330382010.11.08 22:39sell0.19audcad1.01681.04181.01602010.11.09 00:231.01650.000.00-2.305.68
46385492010.11.09 00:32buy0.12usdjpy81.1578.6381.212010.11.09 02:2081.180.000.000.004.43
46403022010.11.09 01:48buy0.06eurjpy112.86109.860.002010.11.09 09:16112.290.000.000.00-42.26
46417912010.11.09 01:52sell0.31usdchf0.96660.99160.96582010.11.09 03:530.96580.000.000.0025.68
46670172010.11.09 22:12buy0.37eurgbp0.86170.83670.86252010.11.10 03:300.86060.000.000.00-65.17
46680752010.11.09 22:13buy0.06eurusd1.37961.35461.38042010.11.10 00:211.37800.000.000.06-9.60
46703722010.11.09 22:35buy0.18audcad1.01000.98501.01082010.11.09 23:381.01080.000.000.0014.28
47121002010.11.11 00:59buy0.29usdchf0.97010.94510.97092010.11.11 01:260.97090.000.000.0023.90
47123912010.11.11 00:59buy0.35gbpchf1.56371.53871.56452010.11.11 01:511.56450.000.000.0028.84
47378942010.11.11 23:14sell0.06chfjpy84.6387.1384.552010.11.12 00:0784.550.000.00-0.125.82
47410672010.11.12 00:40buy0.18audcad1.00030.97531.00112010.11.12 01:211.00110.000.000.0014.35
47441452010.11.12 01:25buy0.06eurjpy112.51109.510.002010.11.12 03:16112.520.000.000.000.73
47448982010.11.12 01:25sell0.31usdchf0.97611.00110.97532010.11.12 02:120.97530.000.000.0025.43
47472542010.11.12 01:52buy0.12usdjpy82.4279.9282.502010.11.12 03:5282.410.000.000.00-1.46
47758252010.11.15 00:00sell0.06eurjpy113.04116.040.002010.11.15 00:47112.840.000.000.0014.54
47811642010.11.15 03:16sell0.06eurjpy113.19116.19113.112010.11.15 10:02113.110.000.000.005.79
48066522010.11.15 22:05sell0.06chfjpy84.4386.9584.372010.11.16 00:0084.370.000.00-0.124.33
48075722010.11.15 22:21buy0.06eurusd1.35831.33331.35912010.11.16 02:441.35820.000.000.06-0.60
48091272010.11.15 22:33buy0.19audcad0.99370.96860.99442010.11.15 23:510.99440.000.000.0013.17
48373302010.11.16 19:11buy0.07chfjpy83.9281.4284.002010.11.17 03:1083.630.000.00-0.09-24.35
48470842010.11.17 00:25sell0.20audcad0.99881.02390.99812010.11.17 00:570.99810.000.000.0013.70
48478212010.11.17 00:31buy0.40eurgbp0.84900.82380.84962010.11.17 04:010.84960.000.000.0038.13
48512312010.11.17 01:55sell0.33usdchf0.99661.02170.99592010.11.17 03:490.99620.000.000.0013.25
48792302010.11.17 23:52buy0.14usdjpy83.1980.6983.272010.11.18 02:5283.200.000.00-0.411.68
48831852010.11.18 01:33buy0.34usdchf0.99120.96590.99172010.11.18 03:230.99120.000.000.000.00
48861072010.11.18 02:42sell0.07eurjpy112.75115.790.002010.11.18 07:38113.120.000.000.00-31.11
48902392010.11.18 05:09sell0.07eurusd1.35781.38281.35702010.11.18 10:011.35860.000.000.00-5.60
49119022010.11.19 01:55sell0.07eurjpy114.02117.050.002010.11.19 03:14113.920.000.000.008.37
49163882010.11.19 06:03buy0.07eurusd1.36121.33621.36202010.11.19 06:351.36200.000.000.005.60
49381432010.11.22 00:00sell0.07eurjpy114.55117.550.002010.11.22 04:48114.720.000.000.00-14.26
49382312010.11.22 00:00buy0.40gbpchf1.58591.56091.58672010.11.22 00:251.58670.000.000.0032.26
49391222010.11.22 00:00sell0.40eurgbp0.85840.88340.85762010.11.22 07:590.85870.000.000.00-19.23
49394892010.11.22 00:00sell0.07eurusd1.37171.39661.37082010.11.22 07:581.37520.000.000.00-24.50
49435832010.11.22 00:18sell0.20audcad1.00421.02941.00362010.11.22 05:111.00760.000.000.00-66.97
49440752010.11.22 00:18buy0.13usdjpy83.4380.9383.512010.11.22 01:1183.510.000.000.0012.45
49783772010.11.22 22:39sell0.19audcad1.00631.03131.00552010.11.23 00:371.00650.000.00-2.25-3.73
49816852010.11.22 23:57sell0.06eurjpy113.53116.540.002010.11.23 00:34113.450.000.00-0.335.76
49840982010.11.23 00:30buy0.31usdchf0.98850.96350.98932010.11.23 02:570.98890.000.000.0012.54
49857372010.11.23 00:30buy0.37gbpchf1.57821.55321.57902010.11.23 03:301.57760.000.000.00-22.43
49910292010.11.23 01:56buy0.06eurjpy113.34110.34113.432010.11.23 06:16113.210.000.000.00-9.36
50315732010.11.24 01:38sell0.12usdjpy83.2085.7083.122010.11.24 03:5583.240.000.000.00-5.77
50331092010.11.24 01:49sell0.06eurjpy111.34114.340.002010.11.24 08:00111.500.000.000.00-11.53
50639052010.11.25 01:21sell0.06eurjpy111.51114.510.002010.11.25 02:09111.400.000.000.007.91
50649342010.11.25 01:26buy0.30usdchf0.99480.96980.99562010.11.25 02:370.99560.000.000.0024.11
50712912010.11.25 03:32buy0.06eurjpy111.05108.050.002010.11.25 05:49111.240.000.000.0013.65
50875682010.11.25 22:48buy0.06eurusd1.33551.31051.33632010.11.25 23:141.33630.000.000.004.80
50880152010.11.25 22:48buy0.38eurgbp0.84730.82230.84812010.11.26 06:450.84560.000.000.00-101.71
50919252010.11.26 00:20buy0.31usdchf0.99990.97481.00062010.11.26 08:350.99930.000.000.00-18.61
50948822010.11.26 00:58buy0.19audcad0.98830.96310.98912010.11.26 05:240.98420.000.000.00-77.13
50953342010.11.26 00:58sell0.13usdjpy83.6486.1483.562010.11.26 05:3783.800.000.000.00-24.82
50977932010.11.26 01:54buy0.06eurjpy111.57108.570.002010.11.26 04:02111.740.000.000.0012.17
51009242010.11.26 05:02buy0.06eurusd1.33221.30721.33302010.11.26 05:191.33300.000.000.004.80
51337962010.11.29 00:05sell0.30eurgbp0.85140.87640.85062010.11.29 01:170.85060.000.000.0037.44
51340712010.11.29 00:05sell0.05eurusd1.32791.35291.32712010.11.29 00:211.32710.000.000.004.00
51354222010.11.29 00:08sell0.05eurjpy111.55114.57111.302010.11.29 01:58111.480.000.000.004.15
51451862010.11.29 02:38buy0.05eurjpy111.18108.18111.252010.11.29 04:21111.180.000.000.000.00
51653512010.11.29 22:28sell0.05chfjpy84.2686.7684.182010.11.30 00:5784.220.000.00-0.102.37
51667562010.11.29 23:27buy0.32gbpchf1.55741.53191.55772010.11.30 01:461.55700.000.00-0.39-12.80
51692502010.11.29 23:57sell0.32eurgbp0.84330.86830.84252010.11.30 06:130.84300.000.00-1.2114.92
51695412010.11.29 23:57sell0.05eurjpy110.61113.63110.502010.11.30 00:34110.540.000.00-0.264.15
51778952010.11.30 01:58buy0.05eurjpy110.44107.43110.512010.11.30 02:46110.510.000.000.004.16
  0.00 0.00 -14.39 -95.23
Closed P/L: -109.62
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -109.62 Floating P/L: 0.00 Margin: 0.00
Balance: 890.38 Equity: 890.38 Free Margin: 890.38
 
Details:
Graph
Gross Profit: 551.06 Gross Loss: 660.68 Total Net Profit: -109.62
Profit Factor: 0.83 Expected Payoff: -1.44  
Absolute Drawdown: 166.05 Maximal Drawdown: 316.89 (27.54%) Relative Drawdown: 27.54% (316.89)
 
Total Trades: 76 Short Positions (won %): 36 (61.11%) Long Positions (won %): 40 (62.50%)
Profit Trades (% of total): 47 (61.84%) Loss trades (% of total): 29 (38.16%)
Largest profit trade: 38.13 loss trade: -101.71
Average profit trade: 11.72 loss trade: -22.78
Maximum consecutive wins ($): 6 (98.95) consecutive losses ($): 4 (-222.27)
Maximal consecutive profit (count): 98.95 (6) consecutive loss (count): -222.27 (4)
Average consecutive wins: 3 consecutive losses: 2