| Account: 480973 | Name: George Dimitrov | Currency: USD | 2009 June 23, 11:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8260490 | 2009.05.06 07:59 | balance | [deposit] | 5 000.00 | |||||||||
| 8439120 | 2009.05.19 07:44 | sell | 5.00 | audusd | 0.7692 | 0.0000 | 0.7679 | 2009.05.19 08:04 | 0.7692 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8440517 | 2009.05.19 08:21 | sell | 5.00 | audusd | 0.7696 | 0.0000 | 0.7683 | 2009.05.19 08:42 | 0.7693 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8446895 | 2009.05.19 13:16 | sell | 5.00 | audusd | 0.7747 | 0.0000 | 0.7730 | 2009.05.19 13:36 | 0.7730 | 0.00 | 0.00 | 0.00 | 850.00 |
| 8449518 | 2009.05.19 14:46 | buy | 5.00 | audusd | 0.7728 | 0.0000 | 0.7756 | 2009.05.19 15:27 | 0.7741 | 0.00 | 0.00 | 0.00 | 650.00 |
| 8451023 | 2009.05.19 15:46 | buy | 5.00 | audusd | 0.7742 | 0.0000 | 0.7753 | 2009.05.19 16:00 | 0.7743 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8517524 | 2009.05.22 08:55 | buy | 5.00 | audusd | 0.7781 | 0.0000 | 0.7806 | 2009.05.22 09:38 | 0.7806 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 8525746 | 2009.05.22 15:13 | buy | 7.00 | audusd | 0.7835 | 0.0000 | 0.7859 | 2009.05.22 16:14 | 0.7849 | 0.00 | 0.00 | 0.00 | 980.00 |
| 8602239 | 2009.05.28 11:48 | sell | 10.00 | audusd | 0.7833 | 0.0000 | 0.7791 | 2009.05.28 13:12 | 0.7809 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 8694129 | 2009.06.02 13:47 | buy | 12.00 | audusd | 0.8155 | 0.0000 | 0.8178 | 2009.06.02 15:01 | 0.8178 | 0.00 | 0.00 | 0.00 | 2 760.00 |
| 8710065 | 2009.06.03 07:26 | buy | 14.00 | audusd | 0.8233 | 0.0000 | 0.8255 | 2009.06.03 07:30 | 0.8243 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 8711173 | 2009.06.03 08:04 | sell | 14.00 | audusd | 0.8245 | 0.0000 | 0.8235 | 2009.06.03 08:36 | 0.8235 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 8714121 | 2009.06.03 09:45 | sell | 16.00 | audusd | 0.8214 | 0.0000 | 0.8181 | 2009.06.03 10:28 | 0.8193 | 0.00 | 0.00 | 0.00 | 3 360.00 |
| 8716476 | 2009.06.03 10:45 | sell | 20.00 | audusd | 0.8179 | 0.0000 | 0.8163 | 2009.06.03 10:50 | 0.8170 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 8726296 | 2009.06.03 16:19 | buy | 22.00 | audusd | 0.8097 | 0.0000 | 0.8118 | 2009.06.03 17:25 | 0.8072 | 0.00 | 0.00 | 0.00 | -5 500.00 |
| 8728484 | 2009.06.03 17:36 | sell | 17.00 | audusd | 0.8036 | 0.0000 | 0.8016 | 2009.06.03 17:48 | 0.8023 | 0.00 | 0.00 | 0.00 | 2 210.00 |
| 8729273 | 2009.06.03 17:54 | buy | 19.00 | audusd | 0.8022 | 0.0000 | 0.8029 | 2009.06.03 18:00 | 0.8013 | 0.00 | 0.00 | 0.00 | -1 710.00 |
| 8729425 | 2009.06.03 18:00 | sell | 19.00 | audusd | 0.8014 | 0.0000 | 0.7997 | 2009.06.03 18:28 | 0.7997 | 0.00 | 0.00 | 0.00 | 3 230.00 |
| 8745419 | 2009.06.04 11:21 | sell | 22.00 | audusd | 0.8054 | 0.0000 | 0.8032 | 2009.06.04 11:28 | 0.8044 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 8745643 | 2009.06.04 11:31 | sell | 24.00 | audusd | 0.8036 | 0.0000 | 0.8020 | 2009.06.04 12:12 | 0.8020 | 0.00 | 0.00 | 0.00 | 3 840.00 |
| 8770315 | 2009.06.05 07:38 | buy | 30.00 | audusd | 0.8046 | 0.0000 | 0.8063 | 2009.06.05 07:45 | 0.8056 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 8774769 | 2009.06.05 12:05 | buy | 30.00 | audusd | 0.8060 | 0.0000 | 0.8072 | 2009.06.05 12:17 | 0.8061 | 0.00 | 0.00 | 0.00 | 300.00 |
| 0.00 | 0.00 | 0.00 | 24 620.00 | ||||||||||
| Closed P/L: | 24 620.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 24 620.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 29 620.00 | Equity: | 29 620.00 | Free Margin: | 29 620.00 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 31 830.00 | Gross Loss: | 7 210.00 | Total Net Profit: | 24 620.00 | ||||||||
| Profit Factor: | 4.41 | Expected Payoff: | 1172.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5 500.00 (24.94%) | Relative Drawdown: | 24.94% (5 500.00) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 11 (100.00%) | Long Positions (won %): | 10 (80.00%) | ||||||||
| Profit Trades (% of total): | 19 (90.48%) | Loss trades (% of total): | 2 (9.52%) | ||||||||||
| Largest | profit trade: | 3 840.00 | loss trade: | -5 500.00 | |||||||||
| Average | profit trade: | 1 675.26 | loss trade: | -3 605.00 | |||||||||
| Maximum | consecutive wins ($): | 13 (17 050.00) | consecutive losses ($): | 1 (-5 500.00) | |||||||||
| Maximal | consecutive profit (count): | 17 050.00 (13) | consecutive loss (count): | -5 500.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||