| Account: 7666933 | Name: maximizer | Currency: USD | 2010 August 6, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37626289 | 2010.06.02 13:48 | balance | Deposit | 3 000.00 | |||||||||
| 37653310 | 2010.06.02 18:51 | buy | 0.10 | gbpjpy | 135.17 | 133.85 | 136.37 | 2010.06.02 23:08 | 136.37 | 0.00 | 0.00 | 0.00 | 130.25 |
| 37736255 | 2010.06.03 17:24 | sell | 0.10 | gbpjpy | 134.84 | 134.54 | 133.30 | 2010.06.04 15:41 | 134.54 | 0.00 | 0.00 | -0.30 | 32.53 |
| 37794249 | 2010.06.04 14:03 | sell | 0.10 | gbpjpy | 135.26 | 134.96 | 134.30 | 2010.06.04 15:30 | 134.30 | 0.00 | 0.00 | 0.00 | 104.13 |
| 37985212 | 2010.06.08 11:20 | sell | 0.10 | gbpjpy | 132.63 | 133.40 | 131.88 | 2010.06.08 11:58 | 131.88 | 0.00 | 0.00 | 0.00 | 82.11 |
| 38011388 | 2010.06.08 16:56 | sell | 0.10 | gbpjpy | 131.25 | 132.28 | 130.25 | 2010.06.08 23:46 | 132.28 | 0.00 | 0.00 | 0.00 | -112.56 |
| 38046537 | 2010.06.08 23:48 | buy | 0.10 | gbpjpy | 132.35 | 132.65 | 134.21 | 2010.06.09 21:42 | 132.65 | 0.00 | 0.00 | 0.03 | 32.88 |
| 38069459 | 2010.06.09 08:44 | sell | 0.10 | gbpjpy | 131.42 | 132.19 | 130.67 | 2010.06.09 09:28 | 132.19 | 0.00 | 0.00 | 0.00 | -84.24 |
| 38073257 | 2010.06.09 09:33 | buy | 0.10 | gbpjpy | 132.27 | 131.38 | 133.04 | 2010.06.09 14:51 | 133.04 | 0.00 | 0.00 | 0.00 | 84.11 |
| 38154203 | 2010.06.10 06:27 | buy | 0.10 | gbpjpy | 132.99 | 132.19 | 133.68 | 2010.06.10 16:15 | 133.68 | 0.00 | 0.00 | 0.00 | 75.48 |
| 38170226 | 2010.06.10 10:10 | buy | 0.10 | gbpjpy | 133.24 | 132.38 | 133.98 | 2010.06.10 11:00 | 132.38 | 0.00 | 0.00 | 0.00 | -94.63 |
| 38174613 | 2010.06.10 11:00 | sell | 0.10 | gbpjpy | 132.37 | 133.18 | 131.61 | 2010.06.10 11:46 | 133.18 | 0.00 | 0.00 | 0.00 | -88.79 |
| 38408253 | 2010.06.15 04:39 | sell | 0.10 | gbpjpy | 134.74 | 135.33 | 134.15 | 2010.06.15 09:26 | 134.15 | 0.00 | 0.00 | 0.00 | 64.66 |
| 38484730 | 2010.06.16 03:34 | buy | 0.10 | gbpjpy | 135.75 | 135.17 | 136.20 | 2010.06.16 11:21 | 135.17 | 0.00 | 0.00 | 0.00 | -63.33 |
| 38495666 | 2010.06.16 09:42 | buy | 0.10 | gbpjpy | 135.85 | 135.28 | 136.31 | 2010.06.16 10:57 | 135.28 | 0.00 | 0.00 | 0.00 | -62.20 |
| 38500210 | 2010.06.16 10:37 | sell | 0.10 | gbpjpy | 135.30 | 135.96 | 134.66 | 2010.06.16 12:50 | 135.96 | 0.00 | 0.00 | 0.00 | -71.99 |
| 38692751 | 2010.06.21 01:28 | sell | 0.10 | gbpjpy | 134.01 | 134.60 | 133.44 | 2010.06.21 03:10 | 134.60 | 0.00 | 0.00 | 0.00 | -65.07 |
| 38702272 | 2010.06.21 04:18 | buy | 0.10 | gbpjpy | 134.69 | 133.91 | 135.34 | 2010.06.21 08:50 | 135.34 | 0.00 | 0.00 | 0.00 | 71.63 |
| 38761338 | 2010.06.21 19:21 | sell | 0.10 | gbpjpy | 134.85 | 134.55 | 133.71 | 2010.06.22 04:17 | 134.55 | 0.00 | 0.00 | -0.41 | 32.98 |
| 38807529 | 2010.06.22 08:47 | sell | 0.10 | gbpjpy | 133.96 | 134.46 | 133.48 | 2010.06.22 12:08 | 133.48 | 0.00 | 0.00 | 0.00 | 52.93 |
| 38845966 | 2010.06.22 18:18 | buy | 0.10 | gbpjpy | 134.53 | 133.20 | 135.92 | 2010.06.25 13:06 | 133.20 | 0.00 | 0.00 | 0.16 | -148.45 |
| 38875590 | 2010.06.23 05:55 | buy | 0.10 | gbpjpy | 134.38 | 133.77 | 134.86 | 2010.06.23 11:46 | 134.86 | 0.00 | 0.00 | 0.00 | 53.06 |
| 38883684 | 2010.06.23 10:10 | buy | 0.10 | gbpjpy | 134.39 | 133.79 | 134.87 | 2010.06.23 11:46 | 134.87 | 0.00 | 0.00 | 0.00 | 53.05 |
| 38989754 | 2010.06.24 16:59 | sell | 0.10 | gbpjpy | 133.64 | 134.70 | 132.47 | 2010.06.28 03:31 | 134.70 | 0.00 | 0.00 | -0.84 | -118.60 |
| 39010514 | 2010.06.24 22:58 | sell | 0.10 | gbpjpy | 133.43 | 134.21 | 132.68 | 2010.06.25 09:01 | 134.21 | 0.00 | 0.00 | -0.42 | -87.04 |
| 39029298 | 2010.06.25 08:57 | buy | 0.10 | gbpjpy | 134.09 | 133.54 | 134.52 | 2010.06.25 11:23 | 133.54 | 0.00 | 0.00 | 0.00 | -61.33 |
| 39037175 | 2010.06.25 11:23 | sell | 0.10 | gbpjpy | 133.56 | 134.24 | 132.90 | 2010.06.25 19:36 | 134.24 | 0.00 | 0.00 | 0.00 | -76.05 |
| 39125128 | 2010.06.28 17:52 | buy | 0.10 | gbpjpy | 134.78 | 134.17 | 135.28 | 2010.06.29 06:41 | 134.17 | 0.00 | 0.00 | 0.03 | -68.59 |
| 39154765 | 2010.06.29 05:31 | sell | 0.10 | gbpjpy | 134.74 | 135.13 | 134.38 | 2010.06.29 06:22 | 134.38 | 0.00 | 0.00 | 0.00 | 40.43 |
| 39205174 | 2010.06.29 17:25 | sell | 0.10 | gbpjpy | 132.97 | 132.67 | 131.93 | 2010.07.01 04:24 | 131.93 | 0.00 | 0.00 | -1.68 | 117.81 |
| 39271593 | 2010.06.30 15:15 | sell | 0.10 | gbpjpy | 132.86 | 133.59 | 132.17 | 2010.06.30 22:39 | 132.17 | 0.00 | 0.00 | 0.00 | 78.03 |
| 39316782 | 2010.07.01 04:22 | sell | 0.10 | gbpjpy | 131.96 | 132.48 | 131.47 | 2010.07.01 05:37 | 131.47 | 0.00 | 0.00 | 0.00 | 55.62 |
| 39360952 | 2010.07.01 14:34 | sell | 0.10 | gbpjpy | 131.39 | 132.16 | 130.66 | 2010.07.01 15:57 | 132.16 | 0.00 | 0.00 | 0.00 | -87.79 |
| 39454162 | 2010.07.02 13:44 | sell | 0.10 | gbpjpy | 133.16 | 133.77 | 132.57 | 2010.07.02 15:30 | 133.77 | 0.00 | 0.00 | 0.00 | -69.23 |
| 39462631 | 2010.07.02 15:30 | buy | 0.10 | gbpjpy | 133.85 | 132.89 | 134.69 | 2010.07.02 15:36 | 132.89 | 0.00 | 0.00 | 0.00 | -109.92 |
| 39669458 | 2010.07.07 07:12 | sell | 0.10 | gbpjpy | 132.24 | 131.94 | 131.61 | 2010.07.07 10:18 | 131.61 | 0.00 | 0.00 | 0.00 | 72.26 |
| 39727485 | 2010.07.07 20:19 | buy | 0.10 | gbpjpy | 132.96 | 133.26 | 134.60 | 2010.07.08 14:37 | 133.26 | 0.00 | 0.00 | 0.10 | 34.08 |
| 39773879 | 2010.07.08 09:33 | buy | 0.10 | gbpjpy | 134.53 | 133.94 | 134.99 | 2010.07.08 10:37 | 133.94 | 0.00 | 0.00 | 0.00 | -66.84 |
| 40009980 | 2010.07.13 12:18 | buy | 0.10 | gbpjpy | 133.41 | 133.71 | 134.31 | 2010.07.13 23:15 | 134.31 | 0.00 | 0.00 | 0.00 | 101.64 |
| 40094165 | 2010.07.14 14:44 | sell | 0.10 | gbpjpy | 134.99 | 134.69 | 134.20 | 2010.07.15 11:16 | 134.69 | 0.00 | 0.00 | -1.29 | 34.11 |
| 40136542 | 2010.07.15 03:07 | sell | 0.10 | gbpjpy | 134.32 | 135.06 | 133.62 | 2010.07.15 05:24 | 135.06 | 0.00 | 0.00 | 0.00 | -83.72 |
| 40154639 | 2010.07.15 10:30 | sell | 0.10 | gbpjpy | 134.28 | 135.00 | 133.58 | 2010.07.15 11:41 | 135.00 | 0.00 | 0.00 | 0.00 | -81.82 |
| 40161738 | 2010.07.15 11:50 | buy | 0.10 | gbpjpy | 135.07 | 134.20 | 135.83 | 2010.07.15 17:10 | 134.20 | 0.00 | 0.00 | 0.00 | -99.60 |
| 40187132 | 2010.07.15 17:09 | sell | 0.10 | gbpjpy | 134.22 | 133.92 | 132.93 | 2010.07.16 16:55 | 132.93 | 0.00 | 0.00 | -0.43 | 149.03 |
| 40247006 | 2010.07.16 13:04 | sell | 0.10 | gbpjpy | 134.01 | 134.83 | 133.21 | 2010.07.16 14:43 | 133.21 | 0.00 | 0.00 | 0.00 | 92.25 |
| 40307645 | 2010.07.19 10:24 | buy | 0.10 | gbpjpy | 132.90 | 132.19 | 133.50 | 2010.07.19 17:18 | 132.19 | 0.00 | 0.00 | 0.00 | -81.78 |
| 40333413 | 2010.07.19 17:18 | sell | 0.10 | gbpjpy | 132.21 | 133.43 | 131.01 | 2010.07.20 18:18 | 133.43 | 0.00 | 0.00 | -0.43 | -139.73 |
| 40356463 | 2010.07.20 03:52 | buy | 0.10 | gbpjpy | 132.50 | 131.86 | 133.03 | 2010.07.20 08:58 | 133.03 | 0.00 | 0.00 | 0.00 | 60.89 |
| 40493561 | 2010.07.21 21:02 | sell | 0.10 | gbpjpy | 132.28 | 131.98 | 130.96 | 2010.07.22 09:12 | 130.96 | 0.00 | 0.00 | -1.28 | 152.76 |
| 40529100 | 2010.07.22 09:06 | sell | 0.10 | gbpjpy | 131.11 | 131.53 | 130.72 | 2010.07.22 10:18 | 131.53 | 0.00 | 0.00 | 0.00 | -48.52 |
| 40534185 | 2010.07.22 10:19 | buy | 0.10 | gbpjpy | 131.61 | 130.79 | 132.31 | 2010.07.22 11:52 | 132.31 | 0.00 | 0.00 | 0.00 | 80.80 |
| 40564850 | 2010.07.22 17:01 | buy | 0.10 | gbpjpy | 132.86 | 131.94 | 133.66 | 2010.07.23 11:30 | 133.66 | 0.00 | 0.00 | 0.04 | 92.00 |
| 40593344 | 2010.07.23 04:52 | sell | 0.10 | gbpjpy | 132.56 | 133.32 | 131.82 | 2010.07.23 09:26 | 133.32 | 0.00 | 0.00 | 0.00 | -87.20 |
| 40610408 | 2010.07.23 11:01 | buy | 0.10 | gbpjpy | 133.39 | 133.69 | 134.28 | 2010.07.23 12:43 | 134.28 | 0.00 | 0.00 | 0.00 | 102.17 |
| 40724104 | 2010.07.26 21:48 | sell | 0.10 | gbpjpy | 134.48 | 135.40 | 133.58 | 2010.07.27 13:00 | 135.40 | 0.00 | 0.00 | -0.44 | -105.30 |
| 40736789 | 2010.07.27 04:24 | buy | 0.10 | gbpjpy | 134.88 | 134.41 | 135.23 | 2010.07.27 11:27 | 135.23 | 0.00 | 0.00 | 0.00 | 40.02 |
| 40854496 | 2010.07.28 15:30 | sell | 0.10 | gbpjpy | 136.41 | 136.11 | 135.31 | 2010.07.29 15:41 | 136.11 | 0.00 | 0.00 | -1.31 | 34.42 |
| 40885528 | 2010.07.29 00:09 | sell | 0.10 | gbpjpy | 136.24 | 136.95 | 135.55 | 2010.07.29 10:10 | 136.95 | 0.00 | 0.00 | 0.00 | -81.18 |
| 40932576 | 2010.07.29 13:49 | sell | 0.10 | gbpjpy | 135.87 | 135.57 | 134.88 | 2010.07.29 20:26 | 135.57 | 0.00 | 0.00 | 0.00 | 34.55 |
| 40951897 | 2010.07.29 18:14 | sell | 0.10 | gbpjpy | 135.47 | 135.17 | 134.57 | 2010.07.30 08:17 | 135.17 | 0.00 | 0.00 | -0.44 | 34.71 |
| 40972610 | 2010.07.30 03:30 | sell | 0.10 | gbpjpy | 134.94 | 135.85 | 134.05 | 2010.07.30 18:04 | 135.85 | 0.00 | 0.00 | 0.00 | -104.97 |
| 40988531 | 2010.07.30 10:42 | sell | 0.10 | gbpjpy | 134.56 | 135.43 | 133.71 | 2010.07.30 17:05 | 135.43 | 0.00 | 0.00 | 0.00 | -100.36 |
| 41015135 | 2010.07.30 17:11 | buy | 0.10 | gbpjpy | 135.480 | 135.510 | 136.740 | 2010.08.02 10:38 | 136.740 | 0.00 | 0.00 | 0.04 | 145.37 |
| 41112494 | 2010.08.03 01:48 | buy | 0.10 | gbpjpy | 137.690 | 137.210 | 138.080 | 2010.08.03 04:51 | 137.210 | 0.00 | 0.00 | 0.00 | -55.56 |
| 41118705 | 2010.08.03 04:50 | sell | 0.10 | gbpjpy | 137.230 | 137.680 | 136.800 | 2010.08.03 09:34 | 137.680 | 0.00 | 0.00 | 0.00 | -52.01 |
| 41131710 | 2010.08.03 09:37 | buy | 0.10 | gbpjpy | 137.730 | 136.910 | 138.460 | 2010.08.03 10:51 | 136.910 | 0.00 | 0.00 | 0.00 | -95.54 |
| 41137839 | 2010.08.03 10:22 | sell | 0.10 | gbpjpy | 136.930 | 137.750 | 136.130 | 2010.08.04 06:26 | 136.130 | 0.00 | 0.00 | -0.45 | 93.63 |
| 41217200 | 2010.08.04 11:37 | sell | 0.10 | gbpjpy | 135.820 | 136.430 | 135.240 | 2010.08.04 15:09 | 136.430 | 0.00 | 0.00 | 0.00 | -71.36 |
| 41275906 | 2010.08.05 09:40 | sell | 0.10 | gbpjpy | 136.550 | 137.160 | 135.970 | 2010.08.05 12:27 | 137.160 | 0.00 | 0.00 | 0.00 | -70.70 |
| 41304001 | 2010.08.05 16:18 | sell | 0.10 | gbpjpy | 136.330 | 136.030 | 135.560 | 2010.08.06 15:37 | 135.560 | 0.00 | 0.00 | -0.45 | 90.27 |
| 41337829 | 2010.08.06 06:07 | buy | 0.10 | gbpjpy | 136.540 | 136.020 | 136.970 | 2010.08.06 09:05 | 136.970 | 0.00 | 0.00 | 0.00 | 49.92 |
| 0.00 | 0.00 | -9.77 | -239.43 | ||||||||||
| Closed P/L: | -249.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 41372703 | 2010.08.06 15:30 | sell | 0.10 | gbpjpy | 136.030 | 137.030 | 135.060 | 136.370 | 0.00 | 0.00 | -0.45 | -39.81 | |
| 0.00 | 0.00 | -0.45 | -39.81 | ||||||||||
| Floating P/L: | -40.26 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -249.20 | Floating P/L: | -40.26 | Margin: | 79.51 | ||||||||
| Balance: | 2 750.80 | Equity: | 2 710.54 | Free Margin: | 2 631.04 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 648.74 | Gross Loss: | 2 897.94 | Total Net Profit: | -249.20 | ||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -3.56 | ||||||||||
| Absolute Drawdown: | 402.63 | Maximal Drawdown: | 751.35 (22.44%) | Relative Drawdown: | 22.44% (751.35) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 42 (47.62%) | Long Positions (won %): | 28 (57.14%) | ||||||||
| Profit Trades (% of total): | 36 (51.43%) | Loss trades (% of total): | 34 (48.57%) | ||||||||||
| Largest | profit trade: | 151.48 | loss trade: | -148.29 | |||||||||
| Average | profit trade: | 73.58 | loss trade: | -85.23 | |||||||||
| Maximum | consecutive wins ($): | 5 (263.24) | consecutive losses ($): | 5 (-492.57) | |||||||||
| Maximal | consecutive profit (count): | 348.72 (4) | consecutive loss (count): | -492.57 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||