| Account: 648647 |
Name: AGUNG SETYO PRABOWO |
Currency: USD |
2010 June 4, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15518317 | 2010.05.22 08:27 | balance | [deposit] | 5 000.00 |
| 15860332 | 2010.05.31 15:27 | sell | 3.00 | eurjpy | 112.42 | 0.00 | 110.60 | 2010.06.01 08:24 | 110.60 | 0.00 | 0.00 | -4.61 | 6 021.18 |
| 15878066 | 2010.06.01 05:23 | sell stop | 3.00 | eurjpy | 111.25 | 0.00 | 110.60 | 2010.06.01 05:27 | 111.61 | cancelled |
| 15878142 | 2010.06.01 08:05 | sell | 3.50 | eurjpy | 111.25 | 0.00 | 110.60 | 2010.06.01 08:24 | 110.60 | 0.00 | 0.00 | 0.00 | 2 508.82 |
| 15888192 | 2010.06.01 08:54 | sell stop | 10.00 | eurjpy | 110.39 | 0.00 | 0.00 | 2010.06.01 09:33 | 110.39 | deleted [no money] |
| 15889764 | 2010.06.01 09:22 | sell | 10.00 | eurjpy | 110.65 | 111.85 | 0.00 | 2010.06.02 06:49 | 111.85 | 0.00 | 0.00 | -15.37 | -13 123.36 |
| 15890633 | 2010.06.01 09:33 | sell | 2.00 | eurjpy | 110.39 | 111.85 | 0.00 | 2010.06.02 06:49 | 111.85 | 0.00 | 0.00 | -3.07 | -3 193.35 |
| 15891024 | 2010.06.01 09:35 | sell | 1.00 | eurjpy | 110.27 | 111.85 | 0.00 | 2010.06.02 06:49 | 111.85 | 0.00 | 0.00 | -1.54 | -1 727.91 |
| 15892429 | 2010.06.01 09:51 | buy | 13.00 | eurjpy | 109.83 | 111.43 | 0.00 | 2010.06.02 05:28 | 111.43 | 0.00 | 0.00 | 4.28 | 22 767.07 |
| 15941181 | 2010.06.02 05:49 | buy stop | 13.00 | eurjpy | 111.83 | 0.00 | 0.00 | 2010.06.02 05:51 | 111.57 | cancelled |
| 15944507 | 2010.06.02 06:58 | sell stop | 13.00 | eurjpy | 111.37 | 0.00 | 0.00 | 2010.06.02 08:08 | 111.82 | cancelled |
| 15945481 | 2010.06.02 07:12 | buy stop | 13.00 | eurjpy | 112.52 | 0.00 | 112.94 | 2010.06.02 08:08 | 111.82 | cancelled |
| 15973659 | 2010.06.02 14:53 | sell stop | 13.00 | gbpjpy | 133.81 | 0.00 | 0.00 | 2010.06.02 15:06 | 134.42 | cancelled |
| 16016660 | 2010.06.03 14:05 | buy stop | 13.00 | eurjpy | 113.76 | 0.00 | 113.96 | 2010.06.04 13:13 | 111.79 | cancelled |
| 16017203 | 2010.06.03 14:17 | buy stop | 14.00 | eurjpy | 114.31 | 0.00 | 114.90 | 2010.06.04 13:13 | 111.81 | cancelled |
| 16016943 | 2010.06.03 14:41 | sell | 13.00 | eurjpy | 113.21 | 0.00 | 112.95 | 2010.06.03 15:14 | 112.95 | 0.00 | 0.00 | 0.00 | 3 655.24 |
| 16039631 | 2010.06.04 02:21 | sell | 15.00 | eurjpy | 113.00 | 0.00 | 0.00 | 2010.06.04 02:59 | 112.98 | 0.00 | 0.00 | 0.00 | 323.45 |
| 16040310 | 2010.06.04 03:20 | buy | 15.00 | eurjpy | 112.79 | 0.00 | 0.00 | 2010.06.04 03:29 | 112.82 | 0.00 | 0.00 | 0.00 | 485.49 |
| 16040739 | 2010.06.04 04:06 | buy stop | 15.00 | eurjpy | 113.04 | 0.00 | 0.00 | 2010.06.04 04:08 | 112.98 | cancelled |
| 16040929 | 2010.06.04 04:27 | buy stop | 15.00 | eurjpy | 113.15 | 0.00 | 0.00 | 2010.06.04 09:14 | 113.15 | deleted [no money] |
| 16040938 | 2010.06.04 04:29 | sell stop | 15.00 | eurjpy | 112.60 | 0.00 | 112.31 | 2010.06.04 05:12 | 112.78 | cancelled |
| 16041383 | 2010.06.04 05:08 | sell | 15.00 | eurjpy | 112.79 | 0.00 | 0.00 | 2010.06.04 12:11 | 112.01 | 0.00 | 0.00 | 0.00 | 12 665.08 |
| 16059849 | 2010.06.04 13:33 | sell | 15.00 | eurusd | 1.2027 | 0.0000 | 0.0000 | 2010.06.04 16:25 | 1.2005 | 0.00 | 0.00 | 0.00 | 3 300.00 |
| 16069014 | 2010.06.04 16:23 | sell | 15.00 | eurusd | 1.2007 | 0.0000 | 0.0000 | 2010.06.04 16:25 | 1.2006 | 0.00 | 0.00 | 0.00 | 150.00 |
| 16069202 | 2010.06.04 16:26 | sell | 30.00 | eurjpy | 110.09 | 0.00 | 109.54 | 2010.06.04 18:22 | 109.92 | 0.00 | 0.00 | 0.00 | 5 569.51 |
| |
0.00 |
0.00 |
-20.31 |
39 401.22 |
| Closed P/L: |
39 380.91 |
| 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: |
39 380.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
44 380.91 |
Equity: |
44 380.91 |
Free Margin: |
44 380.91 |
| |
| Details: |
 |
| Gross Profit: |
57 445.51 |
Gross Loss: |
18 064.60 |
Total Net Profit: |
39 380.91 |
| Profit Factor: |
3.18 |
Expected Payoff: |
3029.30 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
18 064.60 (49.77%) |
Relative Drawdown: |
49.77% (18 064.60) |
| |
| Total Trades: |
13 |
Short Positions (won %): |
11 (72.73%) |
Long Positions (won %): |
2 (100.00%) |
| Profit Trades (% of total): |
10 (76.92%) |
Loss trades (% of total): |
3 (23.08%) |
| Largest |
profit trade: |
22 771.35 |
loss trade: |
-13 138.73 |
| Average |
profit trade: |
5 744.55 |
loss trade: |
-6 021.53 |
| Maximum |
consecutive wins ($): |
7 (26 148.77) |
consecutive losses ($): |
3 (-18 064.60) |
| Maximal |
consecutive profit (count): |
31 296.74 (3) |
consecutive loss (count): |
-18 064.60 (3) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
3 |