| Account: 5238879 |
Name: Fractals-3X (Start:$10,000) |
Currency: USD |
2008 December 10, 16:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 10673186 | 2008.09.04 13:58 | balance | Deposit | 10 000.00 |
| 10858227 | 2008.09.05 04:00 | sell | 0.09 | gbpjpy | 187.62 | 188.77 | 182.62 | 2008.09.05 13:15 | 188.77 | 0.00 | 0.00 | 0.00 | -97.27 |
| | 20081062 | [sl] |
| 11152049 | 2008.09.08 04:00 | buy | 0.09 | gbpjpy | 195.27 | 193.41 | 200.27 | 2008.09.08 06:43 | 193.41 | 0.00 | 0.00 | 0.00 | -154.47 |
| | 20081062 | [sl] |
| 11204665 | 2008.09.08 08:00 | buy | 0.09 | gbpjpy | 193.59 | 191.73 | 198.59 | 2008.09.08 09:11 | 191.73 | 0.00 | 0.00 | 0.00 | -154.12 |
| | 20081062 | [sl] |
| 11463503 | 2008.09.09 04:00 | sell | 0.08 | gbpjpy | 188.74 | 190.70 | 183.74 | 2008.09.09 09:32 | 190.70 | 0.00 | 0.00 | 0.00 | -145.10 |
| | 20081062 | [sl] |
| 11818747 | 2008.09.10 04:00 | sell | 0.08 | gbpjpy | 188.94 | 190.89 | 183.94 | 2008.09.11 08:00 | 187.84 | 0.00 | 0.00 | -6.70 | 82.07 |
| | 20081062 | |
| 12306345 | 2008.09.12 04:00 | buy | 0.40 | gbpjpy | 188.30 | 188.30 | 193.30 | 2008.09.12 16:00 | 192.35 | 0.00 | 0.00 | 0.00 | 1 506.84 |
| | 20081062 | |
| 12970401 | 2008.09.16 04:00 | sell | 0.09 | gbpjpy | 186.71 | 186.71 | 181.71 | 2008.09.16 09:09 | 186.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20081062 | [sl] |
| 13724657 | 2008.09.18 04:00 | buy | 0.15 | gbpjpy | 190.24 | 190.24 | 195.24 | 2008.09.18 08:03 | 190.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20081062 | [sl] |
| 14072811 | 2008.09.19 04:00 | buy | 0.10 | gbpjpy | 193.19 | 195.23 | 198.19 | 2008.09.21 23:10 | 195.23 | 0.00 | 0.00 | 2.21 | 191.37 |
| | 20081062 | [sl] |
| 14373054 | 2008.09.22 04:00 | buy | 0.47 | gbpjpy | 195.45 | 195.45 | 200.45 | 2008.09.22 20:09 | 195.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20081062 | [sl] |
| 14659372 | 2008.09.23 04:00 | sell | 0.38 | gbpjpy | 195.10 | 196.19 | 190.10 | 2008.09.23 08:00 | 195.92 | 0.00 | 0.00 | 0.00 | -294.63 |
| | 20081062 | |
| 14968769 | 2008.09.24 08:00 | buy | 0.46 | gbpjpy | 197.11 | 196.02 | 202.11 | 2008.09.24 12:04 | 196.11 | 0.00 | 0.00 | 0.00 | -434.58 |
| | 20081062 | |
| 15192219 | 2008.09.25 08:00 | buy | 0.44 | gbpjpy | 196.76 | 195.67 | 201.76 | 2008.09.25 16:00 | 195.94 | 0.00 | 0.00 | 0.00 | -338.85 |
| | 20081062 | |
| 15374991 | 2008.09.26 04:00 | sell | 0.15 | gbpjpy | 194.96 | 196.09 | 189.96 | 2008.09.26 08:00 | 193.34 | 0.00 | 0.00 | 0.00 | 230.63 |
| | 20081062 | |
| 15570571 | 2008.09.29 04:00 | sell | 0.35 | gbpjpy | 194.59 | 195.68 | 189.59 | 2008.09.29 08:00 | 192.29 | 0.00 | 0.00 | 0.00 | 758.36 |
| | 20081062 | |
| 15658382 | 2008.09.29 09:42 | sell | 0.10 | gbpjpy | 191.14 | 194.16 | 186.14 | 2008.09.29 16:00 | 189.68 | 0.00 | 0.00 | 0.00 | 138.89 |
| | 20081062 | |
| 15920128 | 2008.09.30 04:00 | sell | 0.09 | gbpjpy | 187.74 | 189.69 | 182.74 | 2008.09.30 08:00 | 189.11 | 0.00 | 0.00 | 0.00 | -117.67 |
| | 20081062 | |
| 16473341 | 2008.10.02 04:00 | sell | 0.38 | gbpjpy | 187.42 | 188.51 | 182.42 | 2008.10.02 08:00 | 185.81 | 0.00 | 0.00 | 0.00 | 580.73 |
| | 20081062 | |
| 16733095 | 2008.10.03 04:00 | sell | 0.39 | gbpjpy | 185.92 | 186.46 | 180.92 | 2008.10.03 14:04 | 186.46 | 0.00 | 0.00 | 0.00 | -199.55 |
| | 20081062 | [sl] |
| 17102608 | 2008.10.06 04:00 | sell | 0.10 | gbpjpy | 182.53 | 182.53 | 177.53 | 2008.10.06 14:15 | 177.53 | 0.00 | 0.00 | 0.00 | 490.63 |
| | 20081062 | [tp] |
| 18047909 | 2008.10.08 04:00 | sell | 0.39 | gbpjpy | 177.40 | 178.49 | 172.40 | 2008.10.08 07:13 | 178.49 | 0.00 | 0.00 | 0.00 | -419.85 |
| | 20081062 | [sl] |
| 19172473 | 2008.10.10 04:00 | sell | 0.09 | gbpjpy | 167.49 | 168.59 | 162.49 | 2008.10.10 12:07 | 168.59 | 0.00 | 0.00 | 0.00 | -99.83 |
| | 20081062 | [sl] |
| 20082070 | 2008.10.14 04:00 | buy | 0.10 | gbpjpy | 179.56 | 179.56 | 184.56 | 2008.10.14 14:09 | 179.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20081062 | [sl] |
| 20472096 | 2008.10.15 08:00 | sell | 0.37 | gbpjpy | 176.58 | 177.67 | 171.58 | 2008.10.15 10:16 | 177.67 | 0.00 | 0.00 | 0.00 | -397.77 |
| | 20081062 | [sl] |
| 20843972 | 2008.10.16 04:00 | sell | 0.09 | gbpjpy | 173.21 | 174.10 | 168.21 | 2008.10.16 12:34 | 174.10 | 0.00 | 0.00 | 0.00 | -79.35 |
| | 20081062 | [sl] |
| 21617974 | 2008.10.20 04:00 | buy | 0.44 | gbpjpy | 176.52 | 175.43 | 181.52 | 2008.10.20 08:00 | 178.60 | 0.00 | 0.00 | 0.00 | 895.32 |
| | 20081062 | |
| 21991529 | 2008.10.21 04:00 | sell | 0.39 | gbpjpy | 174.92 | 176.01 | 169.92 | 2008.10.21 08:00 | 173.11 | 0.00 | 0.00 | 0.00 | 697.12 |
| | 20081062 | |
| 22411182 | 2008.10.22 04:00 | sell | 0.10 | gbpjpy | 164.29 | 166.25 | 159.29 | 2008.10.22 08:00 | 161.56 | 0.00 | 0.00 | 0.00 | 274.84 |
| | 20081062 | |
| 24249900 | 2008.10.27 04:00 | sell | 0.39 | gbpjpy | 147.96 | 149.05 | 142.96 | 2008.10.27 07:54 | 142.96 | 0.00 | 0.00 | 0.00 | 2 097.45 |
| | 20081062 | [tp] |
| 24376820 | 2008.10.27 08:00 | sell | 0.11 | gbpjpy | 143.34 | 145.27 | 138.34 | 2008.10.27 15:15 | 145.27 | 0.00 | 0.00 | 0.00 | -225.93 |
| | 20081062 | [sl] |
| 25405107 | 2008.10.29 04:00 | buy | 0.12 | gbpjpy | 154.84 | 154.84 | 159.84 | 2008.10.29 16:00 | 158.93 | 0.00 | 0.00 | 0.00 | 503.54 |
| | 20081062 | |
| 26081578 | 2008.10.30 04:00 | buy | 0.11 | gbpjpy | 163.40 | 163.40 | 168.40 | 2008.10.30 08:05 | 163.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20081170 | [sl] |
| 26656165 | 2008.10.31 08:00 | sell | 0.10 | gbpjpy | 156.72 | 158.92 | 151.72 | 2008.10.31 11:06 | 158.92 | 0.00 | 0.00 | 0.00 | -225.04 |
| | 20081170 | [sl] |
| 28745232 | 2008.11.07 04:00 | sell | 0.10 | gbpjpy | 152.60 | 153.21 | 147.60 | 2008.11.07 12:18 | 153.21 | 0.00 | 0.00 | 0.00 | -62.70 |
| | 20081170 | [sl] |
| 29530149 | 2008.11.11 08:00 | sell | 0.10 | gbpjpy | 152.12 | 154.28 | 147.12 | 2008.11.11 16:00 | 150.26 | 0.00 | 0.00 | 0.00 | 190.84 |
| | 20081170 | |
| 30054836 | 2008.11.12 04:00 | sell | 0.10 | gbpjpy | 150.19 | 150.19 | 145.19 | 2008.11.12 15:36 | 145.19 | 0.00 | 0.00 | 0.00 | 521.22 |
| | 20081170 | [tp] |
| 30596289 | 2008.11.13 04:00 | sell | 0.12 | gbpjpy | 143.27 | 143.27 | 138.27 | 2008.11.13 08:30 | 143.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20081170 | [sl] |
| 31987862 | 2008.11.18 04:00 | buy | 0.48 | gbpjpy | 144.61 | 144.61 | 149.61 | 2008.11.18 09:10 | 144.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20081170 | [sl] |
| 32393141 | 2008.11.19 08:00 | buy | 0.48 | gbpjpy | 144.93 | 144.93 | 149.93 | 2008.11.19 18:25 | 144.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20081170 | [sl] |
| 32774591 | 2008.11.20 04:00 | sell | 0.15 | gbpjpy | 142.99 | 142.56 | 137.99 | 2008.11.20 17:50 | 142.56 | 0.00 | 0.00 | 0.00 | 67.06 |
| | 20081170 | [sl] |
| 33203383 | 2008.11.21 04:00 | sell | 0.11 | gbpjpy | 139.18 | 141.15 | 134.18 | 2008.11.21 06:24 | 141.15 | 0.00 | 0.00 | 0.00 | -228.22 |
| | 20081170 | [sl] |
| 33275661 | 2008.11.21 08:00 | sell | 0.47 | gbpjpy | 141.05 | 142.14 | 136.05 | 2008.11.21 09:16 | 142.14 | 0.00 | 0.00 | 0.00 | -537.29 |
| | 20081170 | [sl] |
| 33639048 | 2008.11.24 04:00 | buy | 0.46 | gbpjpy | 142.03 | 142.59 | 147.03 | 2008.11.24 16:00 | 145.36 | 0.00 | 0.00 | 0.00 | 1 589.50 |
| | 20081170 | |
| 34155204 | 2008.11.25 04:00 | buy | 0.13 | gbpjpy | 145.44 | 145.82 | 150.44 | 2008.11.25 16:05 | 145.82 | 0.00 | 0.00 | 0.00 | 51.80 |
| | 20081170 | [sl] |
| 34634651 | 2008.11.26 04:00 | buy | 0.52 | gbpjpy | 145.91 | 146.29 | 150.91 | 2008.11.26 12:06 | 146.29 | 0.00 | 0.00 | 0.00 | 207.11 |
| | 20081170 | [sl] |
| 35038843 | 2008.11.27 08:00 | sell | 0.50 | gbpjpy | 145.90 | 147.00 | 140.90 | 2008.11.27 09:40 | 147.00 | 0.00 | 0.00 | 0.00 | -577.98 |
| | 20081170 | [sl] |
| 35252639 | 2008.11.28 08:00 | buy | 0.50 | gbpjpy | 147.06 | 145.97 | 152.06 | 2008.11.28 11:57 | 145.97 | 0.00 | 0.00 | 0.00 | -572.12 |
| | 20081170 | [sl] |
| 35509503 | 2008.12.01 04:00 | sell | 0.47 | gbpjpy | 145.93 | 145.93 | 140.93 | 2008.12.01 10:35 | 140.93 | 0.00 | 0.00 | 0.00 | 2 508.81 |
| | 20081170 | [tp] |
| 35925592 | 2008.12.02 04:00 | sell | 0.13 | gbpjpy | 139.25 | 139.25 | 134.25 | 2008.12.02 12:17 | 139.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20081170 | [sl] |
| 36318442 | 2008.12.03 04:00 | sell | 0.53 | gbpjpy | 139.39 | 138.23 | 134.39 | 2008.12.04 08:00 | 136.38 | 0.00 | 0.00 | -25.84 | 1 718.33 |
| | 20081170 | |
| 37098903 | 2008.12.05 04:00 | sell | 0.58 | gbpjpy | 135.81 | 135.92 | 130.81 | 2008.12.05 19:26 | 135.92 | 0.00 | 0.00 | 0.00 | -68.76 |
| | 20081170 | [sl] |
| 37478863 | 2008.12.08 04:00 | buy | 0.58 | gbpjpy | 137.06 | 135.96 | 142.06 | 2008.12.08 08:00 | 139.02 | 0.00 | 0.00 | 0.00 | 1 222.37 |
| | 20081170 | |
| 37892300 | 2008.12.09 04:01 | buy | 0.62 | gbpjpy | 137.62 | 136.53 | 142.62 | 2008.12.09 08:19 | 136.53 | 0.00 | 0.00 | 0.00 | -731.47 |
| | 20081170 | [sl] |
| 38327081 | 2008.12.10 04:00 | sell | 0.60 | gbpjpy | 136.77 | 137.86 | 131.77 | 2008.12.10 15:34 | 137.86 | 0.00 | 0.00 | 0.00 | -704.67 |
| | 20081170 | [sl] |
| |
0.00 |
0.00 |
-30.33 |
9 657.61 |
| Closed P/L: |
9 627.28 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9 627.28 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
19 627.28 |
Equity: |
19 627.28 |
Free Margin: |
19 627.28 |
| |
| Details: |
 |
| Gross Profit: |
16 494.50 |
Gross Loss: |
6 867.22 |
Total Net Profit: |
9 627.28 |
| Profit Factor: |
2.40 |
Expected Payoff: |
178.28 |
|
| Absolute Drawdown: |
550.96 |
Maximal Drawdown: |
1 436.14 (6.82%) |
Relative Drawdown: |
9.52% (1 068.06) |
| |
| Total Trades: |
54 |
Short Positions (won %): |
34 (50.00%) |
Long Positions (won %): |
20 (70.00%) |
| Profit Trades (% of total): |
31 (57.41%) |
Loss trades (% of total): |
23 (42.59%) |
| Largest |
profit trade: |
2 508.81 |
loss trade: |
-731.47 |
| Average |
profit trade: |
532.08 |
loss trade: |
-298.57 |
| Maximum |
consecutive wins ($): |
6 (1 775.79) |
consecutive losses ($): |
4 (-550.96) |
| Maximal |
consecutive profit (count): |
4 201.30 (3) |
consecutive loss (count): |
-1 436.14 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |