| Account: ******* | Name: kei | Currency: USD | 2010 November 30, 16:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4461602 | 2010.11.01 00:04 | buy | 0.12 | usdjpy | 80.36 | 77.86 | 80.44 | 2010.11.01 02:00 | 80.44 | 0.00 | 0.00 | 0.00 | 11.93 |
| 4462008 | 2010.11.01 00:05 | sell | 0.06 | eurusd | 1.3965 | 1.4216 | 1.3958 | 2010.11.01 02:00 | 1.3970 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4467493 | 2010.11.01 02:00 | sell | 0.06 | eurjpy | 112.66 | 115.66 | 0.00 | 2010.11.01 06:04 | 112.73 | 0.00 | 0.00 | 0.00 | -5.21 |
| 4495312 | 2010.11.02 00:16 | sell | 0.06 | eurjpy | 111.99 | 115.00 | 0.00 | 2010.11.02 03:20 | 112.01 | 0.00 | 0.00 | 0.00 | -1.49 |
| 4513305 | 2010.11.02 22:42 | buy | 0.36 | eurgbp | 0.8754 | 0.8504 | 0.8762 | 2010.11.03 01:32 | 0.8752 | 0.00 | 0.00 | 0.00 | -11.54 |
| 4515602 | 2010.11.03 00:20 | sell | 0.30 | usdchf | 0.9799 | 1.0049 | 0.9791 | 2010.11.03 01:37 | 0.9792 | 0.00 | 0.00 | 0.00 | 21.45 |
| 4516253 | 2010.11.03 00:22 | buy | 0.18 | audcad | 1.0076 | 0.9825 | 1.0083 | 2010.11.03 01:03 | 1.0081 | 0.00 | 0.00 | 0.00 | 8.92 |
| 4520649 | 2010.11.03 03:29 | buy | 0.06 | eurjpy | 113.05 | 110.04 | 0.00 | 2010.11.03 05:10 | 113.06 | 0.00 | 0.00 | 0.00 | 0.74 |
| 4543571 | 2010.11.03 23:52 | sell | 0.19 | audcad | 1.0138 | 1.0388 | 1.0130 | 2010.11.04 01:30 | 1.0130 | 0.00 | 0.00 | -6.85 | 15.07 |
| 4570879 | 2010.11.04 22:13 | sell | 0.19 | audcad | 1.0195 | 1.0445 | 1.0187 | 2010.11.04 22:32 | 1.0187 | 0.00 | 0.00 | 0.00 | 15.16 |
| 4576961 | 2010.11.05 01:32 | sell | 0.06 | eurjpy | 114.86 | 117.88 | 0.00 | 2010.11.05 04:37 | 114.85 | 0.00 | 0.00 | 0.00 | 0.74 |
| 4577559 | 2010.11.05 01:33 | buy | 0.31 | usdchf | 0.9575 | 0.9323 | 0.9581 | 2010.11.05 01:46 | 0.9581 | 0.00 | 0.00 | 0.00 | 19.41 |
| 4579535 | 2010.11.05 01:54 | sell | 0.13 | usdjpy | 80.79 | 83.30 | 80.72 | 2010.11.05 04:37 | 80.86 | 0.00 | 0.00 | 0.00 | -11.25 |
| 4609461 | 2010.11.08 03:55 | buy | 0.06 | eurjpy | 113.76 | 110.76 | 0.00 | 2010.11.08 06:52 | 113.35 | 0.00 | 0.00 | 0.00 | -30.29 |
| 4631553 | 2010.11.08 22:17 | buy | 0.06 | chfjpy | 84.07 | 81.56 | 84.14 | 2010.11.09 00:07 | 84.04 | 0.00 | 0.00 | -0.08 | -2.21 |
| 4633038 | 2010.11.08 22:39 | sell | 0.19 | audcad | 1.0168 | 1.0418 | 1.0160 | 2010.11.09 00:23 | 1.0165 | 0.00 | 0.00 | -2.30 | 5.68 |
| 4638549 | 2010.11.09 00:32 | buy | 0.12 | usdjpy | 81.15 | 78.63 | 81.21 | 2010.11.09 02:20 | 81.18 | 0.00 | 0.00 | 0.00 | 4.43 |
| 4640302 | 2010.11.09 01:48 | buy | 0.06 | eurjpy | 112.86 | 109.86 | 0.00 | 2010.11.09 09:16 | 112.29 | 0.00 | 0.00 | 0.00 | -42.26 |
| 4641791 | 2010.11.09 01:52 | sell | 0.31 | usdchf | 0.9666 | 0.9916 | 0.9658 | 2010.11.09 03:53 | 0.9658 | 0.00 | 0.00 | 0.00 | 25.68 |
| 4667017 | 2010.11.09 22:12 | buy | 0.37 | eurgbp | 0.8617 | 0.8367 | 0.8625 | 2010.11.10 03:30 | 0.8606 | 0.00 | 0.00 | 0.00 | -65.17 |
| 4668075 | 2010.11.09 22:13 | buy | 0.06 | eurusd | 1.3796 | 1.3546 | 1.3804 | 2010.11.10 00:21 | 1.3780 | 0.00 | 0.00 | 0.06 | -9.60 |
| 4670372 | 2010.11.09 22:35 | buy | 0.18 | audcad | 1.0100 | 0.9850 | 1.0108 | 2010.11.09 23:38 | 1.0108 | 0.00 | 0.00 | 0.00 | 14.28 |
| 4712100 | 2010.11.11 00:59 | buy | 0.29 | usdchf | 0.9701 | 0.9451 | 0.9709 | 2010.11.11 01:26 | 0.9709 | 0.00 | 0.00 | 0.00 | 23.90 |
| 4712391 | 2010.11.11 00:59 | buy | 0.35 | gbpchf | 1.5637 | 1.5387 | 1.5645 | 2010.11.11 01:51 | 1.5645 | 0.00 | 0.00 | 0.00 | 28.84 |
| 4737894 | 2010.11.11 23:14 | sell | 0.06 | chfjpy | 84.63 | 87.13 | 84.55 | 2010.11.12 00:07 | 84.55 | 0.00 | 0.00 | -0.12 | 5.82 |
| 4741067 | 2010.11.12 00:40 | buy | 0.18 | audcad | 1.0003 | 0.9753 | 1.0011 | 2010.11.12 01:21 | 1.0011 | 0.00 | 0.00 | 0.00 | 14.35 |
| 4744145 | 2010.11.12 01:25 | buy | 0.06 | eurjpy | 112.51 | 109.51 | 0.00 | 2010.11.12 03:16 | 112.52 | 0.00 | 0.00 | 0.00 | 0.73 |
| 4744898 | 2010.11.12 01:25 | sell | 0.31 | usdchf | 0.9761 | 1.0011 | 0.9753 | 2010.11.12 02:12 | 0.9753 | 0.00 | 0.00 | 0.00 | 25.43 |
| 4747254 | 2010.11.12 01:52 | buy | 0.12 | usdjpy | 82.42 | 79.92 | 82.50 | 2010.11.12 03:52 | 82.41 | 0.00 | 0.00 | 0.00 | -1.46 |
| 4775825 | 2010.11.15 00:00 | sell | 0.06 | eurjpy | 113.04 | 116.04 | 0.00 | 2010.11.15 00:47 | 112.84 | 0.00 | 0.00 | 0.00 | 14.54 |
| 4781164 | 2010.11.15 03:16 | sell | 0.06 | eurjpy | 113.19 | 116.19 | 113.11 | 2010.11.15 10:02 | 113.11 | 0.00 | 0.00 | 0.00 | 5.79 |
| 4806652 | 2010.11.15 22:05 | sell | 0.06 | chfjpy | 84.43 | 86.95 | 84.37 | 2010.11.16 00:00 | 84.37 | 0.00 | 0.00 | -0.12 | 4.33 |
| 4807572 | 2010.11.15 22:21 | buy | 0.06 | eurusd | 1.3583 | 1.3333 | 1.3591 | 2010.11.16 02:44 | 1.3582 | 0.00 | 0.00 | 0.06 | -0.60 |
| 4809127 | 2010.11.15 22:33 | buy | 0.19 | audcad | 0.9937 | 0.9686 | 0.9944 | 2010.11.15 23:51 | 0.9944 | 0.00 | 0.00 | 0.00 | 13.17 |
| 4837330 | 2010.11.16 19:11 | buy | 0.07 | chfjpy | 83.92 | 81.42 | 84.00 | 2010.11.17 03:10 | 83.63 | 0.00 | 0.00 | -0.09 | -24.35 |
| 4847084 | 2010.11.17 00:25 | sell | 0.20 | audcad | 0.9988 | 1.0239 | 0.9981 | 2010.11.17 00:57 | 0.9981 | 0.00 | 0.00 | 0.00 | 13.70 |
| 4847821 | 2010.11.17 00:31 | buy | 0.40 | eurgbp | 0.8490 | 0.8238 | 0.8496 | 2010.11.17 04:01 | 0.8496 | 0.00 | 0.00 | 0.00 | 38.13 |
| 4851231 | 2010.11.17 01:55 | sell | 0.33 | usdchf | 0.9966 | 1.0217 | 0.9959 | 2010.11.17 03:49 | 0.9962 | 0.00 | 0.00 | 0.00 | 13.25 |
| 4879230 | 2010.11.17 23:52 | buy | 0.14 | usdjpy | 83.19 | 80.69 | 83.27 | 2010.11.18 02:52 | 83.20 | 0.00 | 0.00 | -0.41 | 1.68 |
| 4883185 | 2010.11.18 01:33 | buy | 0.34 | usdchf | 0.9912 | 0.9659 | 0.9917 | 2010.11.18 03:23 | 0.9912 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4886107 | 2010.11.18 02:42 | sell | 0.07 | eurjpy | 112.75 | 115.79 | 0.00 | 2010.11.18 07:38 | 113.12 | 0.00 | 0.00 | 0.00 | -31.11 |
| 4890239 | 2010.11.18 05:09 | sell | 0.07 | eurusd | 1.3578 | 1.3828 | 1.3570 | 2010.11.18 10:01 | 1.3586 | 0.00 | 0.00 | 0.00 | -5.60 |
| 4911902 | 2010.11.19 01:55 | sell | 0.07 | eurjpy | 114.02 | 117.05 | 0.00 | 2010.11.19 03:14 | 113.92 | 0.00 | 0.00 | 0.00 | 8.37 |
| 4916388 | 2010.11.19 06:03 | buy | 0.07 | eurusd | 1.3612 | 1.3362 | 1.3620 | 2010.11.19 06:35 | 1.3620 | 0.00 | 0.00 | 0.00 | 5.60 |
| 4938143 | 2010.11.22 00:00 | sell | 0.07 | eurjpy | 114.55 | 117.55 | 0.00 | 2010.11.22 04:48 | 114.72 | 0.00 | 0.00 | 0.00 | -14.26 |
| 4938231 | 2010.11.22 00:00 | buy | 0.40 | gbpchf | 1.5859 | 1.5609 | 1.5867 | 2010.11.22 00:25 | 1.5867 | 0.00 | 0.00 | 0.00 | 32.26 |
| 4939122 | 2010.11.22 00:00 | sell | 0.40 | eurgbp | 0.8584 | 0.8834 | 0.8576 | 2010.11.22 07:59 | 0.8587 | 0.00 | 0.00 | 0.00 | -19.23 |
| 4939489 | 2010.11.22 00:00 | sell | 0.07 | eurusd | 1.3717 | 1.3966 | 1.3708 | 2010.11.22 07:58 | 1.3752 | 0.00 | 0.00 | 0.00 | -24.50 |
| 4943583 | 2010.11.22 00:18 | sell | 0.20 | audcad | 1.0042 | 1.0294 | 1.0036 | 2010.11.22 05:11 | 1.0076 | 0.00 | 0.00 | 0.00 | -66.97 |
| 4944075 | 2010.11.22 00:18 | buy | 0.13 | usdjpy | 83.43 | 80.93 | 83.51 | 2010.11.22 01:11 | 83.51 | 0.00 | 0.00 | 0.00 | 12.45 |
| 4978377 | 2010.11.22 22:39 | sell | 0.19 | audcad | 1.0063 | 1.0313 | 1.0055 | 2010.11.23 00:37 | 1.0065 | 0.00 | 0.00 | -2.25 | -3.73 |
| 4981685 | 2010.11.22 23:57 | sell | 0.06 | eurjpy | 113.53 | 116.54 | 0.00 | 2010.11.23 00:34 | 113.45 | 0.00 | 0.00 | -0.33 | 5.76 |
| 4984098 | 2010.11.23 00:30 | buy | 0.31 | usdchf | 0.9885 | 0.9635 | 0.9893 | 2010.11.23 02:57 | 0.9889 | 0.00 | 0.00 | 0.00 | 12.54 |
| 4985737 | 2010.11.23 00:30 | buy | 0.37 | gbpchf | 1.5782 | 1.5532 | 1.5790 | 2010.11.23 03:30 | 1.5776 | 0.00 | 0.00 | 0.00 | -22.43 |
| 4991029 | 2010.11.23 01:56 | buy | 0.06 | eurjpy | 113.34 | 110.34 | 113.43 | 2010.11.23 06:16 | 113.21 | 0.00 | 0.00 | 0.00 | -9.36 |
| 5031573 | 2010.11.24 01:38 | sell | 0.12 | usdjpy | 83.20 | 85.70 | 83.12 | 2010.11.24 03:55 | 83.24 | 0.00 | 0.00 | 0.00 | -5.77 |
| 5033109 | 2010.11.24 01:49 | sell | 0.06 | eurjpy | 111.34 | 114.34 | 0.00 | 2010.11.24 08:00 | 111.50 | 0.00 | 0.00 | 0.00 | -11.53 |
| 5063905 | 2010.11.25 01:21 | sell | 0.06 | eurjpy | 111.51 | 114.51 | 0.00 | 2010.11.25 02:09 | 111.40 | 0.00 | 0.00 | 0.00 | 7.91 |
| 5064934 | 2010.11.25 01:26 | buy | 0.30 | usdchf | 0.9948 | 0.9698 | 0.9956 | 2010.11.25 02:37 | 0.9956 | 0.00 | 0.00 | 0.00 | 24.11 |
| 5071291 | 2010.11.25 03:32 | buy | 0.06 | eurjpy | 111.05 | 108.05 | 0.00 | 2010.11.25 05:49 | 111.24 | 0.00 | 0.00 | 0.00 | 13.65 |
| 5087568 | 2010.11.25 22:48 | buy | 0.06 | eurusd | 1.3355 | 1.3105 | 1.3363 | 2010.11.25 23:14 | 1.3363 | 0.00 | 0.00 | 0.00 | 4.80 |
| 5088015 | 2010.11.25 22:48 | buy | 0.38 | eurgbp | 0.8473 | 0.8223 | 0.8481 | 2010.11.26 06:45 | 0.8456 | 0.00 | 0.00 | 0.00 | -101.71 |
| 5091925 | 2010.11.26 00:20 | buy | 0.31 | usdchf | 0.9999 | 0.9748 | 1.0006 | 2010.11.26 08:35 | 0.9993 | 0.00 | 0.00 | 0.00 | -18.61 |
| 5094882 | 2010.11.26 00:58 | buy | 0.19 | audcad | 0.9883 | 0.9631 | 0.9891 | 2010.11.26 05:24 | 0.9842 | 0.00 | 0.00 | 0.00 | -77.13 |
| 5095334 | 2010.11.26 00:58 | sell | 0.13 | usdjpy | 83.64 | 86.14 | 83.56 | 2010.11.26 05:37 | 83.80 | 0.00 | 0.00 | 0.00 | -24.82 |
| 5097793 | 2010.11.26 01:54 | buy | 0.06 | eurjpy | 111.57 | 108.57 | 0.00 | 2010.11.26 04:02 | 111.74 | 0.00 | 0.00 | 0.00 | 12.17 |
| 5100924 | 2010.11.26 05:02 | buy | 0.06 | eurusd | 1.3322 | 1.3072 | 1.3330 | 2010.11.26 05:19 | 1.3330 | 0.00 | 0.00 | 0.00 | 4.80 |
| 5133796 | 2010.11.29 00:05 | sell | 0.30 | eurgbp | 0.8514 | 0.8764 | 0.8506 | 2010.11.29 01:17 | 0.8506 | 0.00 | 0.00 | 0.00 | 37.44 |
| 5134071 | 2010.11.29 00:05 | sell | 0.05 | eurusd | 1.3279 | 1.3529 | 1.3271 | 2010.11.29 00:21 | 1.3271 | 0.00 | 0.00 | 0.00 | 4.00 |
| 5135422 | 2010.11.29 00:08 | sell | 0.05 | eurjpy | 111.55 | 114.57 | 111.30 | 2010.11.29 01:58 | 111.48 | 0.00 | 0.00 | 0.00 | 4.15 |
| 5145186 | 2010.11.29 02:38 | buy | 0.05 | eurjpy | 111.18 | 108.18 | 111.25 | 2010.11.29 04:21 | 111.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5165351 | 2010.11.29 22:28 | sell | 0.05 | chfjpy | 84.26 | 86.76 | 84.18 | 2010.11.30 00:57 | 84.22 | 0.00 | 0.00 | -0.10 | 2.37 |
| 5166756 | 2010.11.29 23:27 | buy | 0.32 | gbpchf | 1.5574 | 1.5319 | 1.5577 | 2010.11.30 01:46 | 1.5570 | 0.00 | 0.00 | -0.39 | -12.80 |
| 5169250 | 2010.11.29 23:57 | sell | 0.32 | eurgbp | 0.8433 | 0.8683 | 0.8425 | 2010.11.30 06:13 | 0.8430 | 0.00 | 0.00 | -1.21 | 14.92 |
| 5169541 | 2010.11.29 23:57 | sell | 0.05 | eurjpy | 110.61 | 113.63 | 110.50 | 2010.11.30 00:34 | 110.54 | 0.00 | 0.00 | -0.26 | 4.15 |
| 5177895 | 2010.11.30 01:58 | buy | 0.05 | eurjpy | 110.44 | 107.43 | 110.51 | 2010.11.30 02:46 | 110.51 | 0.00 | 0.00 | 0.00 | 4.16 |
| 0.00 | 0.00 | -14.39 | -95.23 | ||||||||||
| Closed P/L: | -109.62 | ||||||||||||
| 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: | 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: | |||||||||||||
![]() | |||||||||||||
| 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 | |||||||||