| Account: 6260141 |
Name: PipZu Extra on VPS FXDD |
Currency: USD |
2009 March 17, 08:26 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 64573090 |
2009.03.16 02:38 |
buy |
1.00 |
eurgbp |
0.9229 |
0.9120 |
0.9429 |
2009.03.16 17:17 |
0.9236 |
0.00 |
0.00 |
0.00 |
98.47 |
| 64557988 |
2009.03.13 22:39 |
sell |
1.00 |
eurgbp |
0.9242 |
0.9347 |
0.9042 |
2009.03.13 22:58 |
0.9241 |
0.00 |
0.00 |
0.00 |
13.98 |
| 64557360 |
2009.03.13 22:18 |
sell |
1.00 |
eurgbp |
0.9241 |
0.9346 |
0.9041 |
2009.03.13 22:25 |
0.9240 |
0.00 |
0.00 |
0.00 |
13.98 |
| 64550973 |
2009.03.13 20:21 |
sell |
1.00 |
eurgbp |
0.9240 |
0.9345 |
0.9040 |
2009.03.13 20:21 |
0.9239 |
0.00 |
0.00 |
0.00 |
13.97 |
| 64436313 |
2009.03.13 01:02 |
sell |
1.00 |
eurgbp |
0.9270 |
0.9379 |
0.9070 |
2009.03.13 01:03 |
0.9265 |
0.00 |
0.00 |
0.00 |
69.73 |
| 64412702 |
2009.03.12 20:31 |
buy |
1.00 |
eurgbp |
0.9249 |
0.9144 |
0.9449 |
2009.03.12 22:17 |
0.9256 |
0.00 |
0.00 |
0.00 |
97.59 |
| 64284663 |
2009.03.12 03:06 |
buy |
1.00 |
eurgbp |
0.9252 |
0.9143 |
0.9452 |
2009.03.12 07:41 |
0.9260 |
0.00 |
0.00 |
0.00 |
110.86 |
| 64256237 |
2009.03.11 20:03 |
buy |
1.00 |
eurgbp |
0.9241 |
0.9136 |
0.9441 |
2009.03.11 20:14 |
0.9248 |
0.00 |
0.00 |
0.00 |
96.56 |
| 64153184 |
2009.03.11 03:29 |
sell |
1.00 |
eurgbp |
0.9226 |
0.9335 |
0.9026 |
2009.03.11 05:20 |
0.9225 |
0.00 |
0.00 |
0.00 |
13.77 |
| 64011636 |
2009.03.10 03:59 |
buy |
1.00 |
eurgbp |
0.9142 |
0.9035 |
0.9342 |
2009.03.10 05:16 |
0.9150 |
0.00 |
0.00 |
0.00 |
110.61 |
| 63999173 |
2009.03.10 00:11 |
sell |
1.00 |
eurgbp |
0.9158 |
0.9267 |
0.8958 |
2009.03.10 00:32 |
0.9157 |
0.00 |
0.00 |
0.00 |
13.77 |
| 63993751 |
2009.03.09 22:40 |
buy |
1.00 |
eurgbp |
0.9141 |
0.9032 |
0.9341 |
2009.03.10 00:00 |
0.9151 |
0.00 |
0.00 |
0.00 |
137.75 |
| 63736307 |
2009.03.06 01:20 |
buy |
1.00 |
eurgbp |
0.8882 |
0.8773 |
0.9082 |
2009.03.09 10:09 |
0.8990 |
0.00 |
0.00 |
0.00 |
1 516.00 |
| 63594433 |
2009.03.05 00:48 |
buy |
1.00 |
eurgbp |
0.8916 |
0.8807 |
0.9116 |
2009.03.05 14:05 |
0.8922 |
0.00 |
0.00 |
0.00 |
84.36 |
| 63464063 |
2009.03.03 23:10 |
buy |
1.00 |
eurgbp |
0.8940 |
0.8831 |
0.9140 |
2009.03.05 00:10 |
0.8912 |
0.00 |
0.00 |
0.00 |
-397.43 |
| 63318668 |
2009.03.02 21:54 |
buy |
1.00 |
eurgbp |
0.8961 |
0.8856 |
0.9161 |
2009.03.03 02:39 |
0.8971 |
0.00 |
0.00 |
0.00 |
140.00 |
| 63028146 |
2009.02.26 23:15 |
buy |
1.00 |
eurgbp |
0.8905 |
0.8796 |
0.9105 |
2009.02.27 05:04 |
0.8913 |
0.00 |
0.00 |
0.00 |
114.13 |
| 63018735 |
2009.02.26 20:22 |
sell |
1.00 |
eurgbp |
0.8919 |
0.9024 |
0.8719 |
2009.02.26 20:32 |
0.8918 |
0.00 |
0.00 |
0.00 |
14.32 |
| 62909392 |
2009.02.26 01:12 |
buy |
1.00 |
eurgbp |
0.8949 |
0.8840 |
0.9149 |
2009.02.26 09:34 |
0.8956 |
0.00 |
0.00 |
0.00 |
99.34 |
| 62893371 |
2009.02.25 21:06 |
sell |
1.00 |
eurgbp |
0.8975 |
0.9080 |
0.8775 |
2009.02.25 21:17 |
0.8973 |
0.00 |
0.00 |
0.00 |
28.40 |
| 62890460 |
2009.02.25 20:25 |
sell |
1.00 |
eurgbp |
0.8967 |
0.9072 |
0.8767 |
2009.02.25 20:49 |
0.8966 |
0.00 |
0.00 |
0.00 |
14.22 |
| 62769610 |
2009.02.25 00:52 |
buy |
1.00 |
eurgbp |
0.8863 |
0.8754 |
0.9063 |
2009.02.25 12:35 |
0.8869 |
0.00 |
0.00 |
0.00 |
86.84 |
| 62749937 |
2009.02.24 20:39 |
sell |
1.00 |
eurgbp |
0.8881 |
0.8986 |
0.8681 |
2009.02.24 20:39 |
0.8880 |
0.00 |
0.00 |
0.00 |
14.46 |
| 62595568 |
2009.02.24 00:02 |
buy |
1.00 |
eurgbp |
0.8765 |
0.8656 |
0.8965 |
2009.02.24 08:58 |
0.8773 |
0.00 |
0.00 |
0.00 |
115.92 |
| 62579134 |
2009.02.23 20:20 |
sell |
1.00 |
eurgbp |
0.8787 |
0.8892 |
0.8587 |
2009.02.23 20:25 |
0.8786 |
0.00 |
0.00 |
0.00 |
14.51 |
| 62430616 |
2009.02.23 03:51 |
buy |
1.00 |
eurgbp |
0.8892 |
0.8785 |
0.9092 |
2009.02.23 03:51 |
0.8900 |
0.00 |
0.00 |
0.00 |
116.07 |
| 62393283 |
2009.02.20 20:33 |
sell |
1.00 |
eurgbp |
0.8908 |
0.9013 |
0.8708 |
2009.02.20 20:47 |
0.8907 |
0.00 |
0.00 |
0.00 |
14.45 |
| 62388760 |
2009.02.20 20:15 |
sell |
1.00 |
eurgbp |
0.8878 |
0.8983 |
0.8678 |
2009.02.20 20:18 |
0.8877 |
0.00 |
0.00 |
0.00 |
14.44 |
| 62248736 |
2009.02.20 03:00 |
sell |
1.00 |
eurgbp |
0.8877 |
0.8984 |
0.8677 |
2009.02.20 03:17 |
0.8876 |
0.00 |
0.00 |
0.00 |
14.24 |
| 62237695 |
2009.02.20 00:17 |
sell |
1.00 |
eurgbp |
0.8874 |
0.8982 |
0.8674 |
2009.02.20 01:05 |
0.8873 |
0.00 |
0.00 |
0.00 |
14.29 |
| 62095430 |
2009.02.19 01:02 |
buy |
1.00 |
eurgbp |
0.8817 |
0.8708 |
0.9017 |
2009.02.19 07:23 |
0.8826 |
0.00 |
0.00 |
0.00 |
128.19 |
| 61961480 |
2009.02.18 06:20 |
balance |
Deposit |
10 000.00 |
| |
0.00 |
0.00 |
0.00 |
2 937.79 |
| Closed P/L: |
2 937.79 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 64707539 |
2009.03.17 03:52 |
buy |
1.00 |
eurgbp |
0.9215 |
0.9108 |
0.9415 |
|
0.9211 |
0.00 |
0.00 |
0.00 |
-56.54 |
| |
0.00 |
0.00 |
0.00 |
-56.54 |
| |
Floating P/L: |
-56.54 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
|
|
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 937.79 |
Floating P/L: |
-56.54 |
Margin: |
1 297.10 |
| Balance: |
12 937.79 |
Equity: |
12 881.25 |
Free Margin: |
11 584.15 |
|
|
| Details: |
 |
| Gross Profit: |
3 335.22 |
Gross Loss: |
397.43 |
Total Net Profit: |
2 937.79 |
| Profit Factor: |
8.39 |
Expected Payoff: |
94.77 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
397.43 (3.63%) |
Relative Drawdown: |
3.63% (397.43) |
|
|
| Total Trades: |
31 |
Short Positions (won %): |
15 (100.00%) |
Long Positions (won %): |
16 (93.75%) |
| Profit Trades (% of total): |
30 (96.77%) |
Loss trades (% of total): |
1 (3.23%) |
| Largest |
profit trade: |
1 516.00 |
loss trade: |
-397.43 |
| Average |
profit trade: |
111.17 |
loss trade: |
-397.43 |
| Maximum |
consecutive wins ($): |
16 (943.82) |
consecutive losses ($): |
1 (-397.43) |
| Maximal |
consecutive profit (count): |
2 391.40 (14) |
consecutive loss (count): |
-397.43 (1) |
| Average |
consecutive wins: |
15 |
consecutive losses: |
1 |