Forex.com
Forex Combination
| Account: 90545549 |
Name: Forex Combination |
Currency: USD |
2010 August 11, 15:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 33412868 | 2010.07.27 17:44 | balance | Deposit | 10 000.00 |
| 33578132 | 2010.07.29 03:23 | sell | 0.10 | eurusdfxf | 1.3005 | 0.0000 | 1.2984 | 2010.07.30 09:56 | 1.2999 | 0.00 | 0.00 | 0.00 | 6.00 |
| 33589095 | 2010.07.29 06:33 | sell | 0.10 | eurusdfxf | 1.3039 | 0.0000 | 0.0000 | 2010.07.30 09:56 | 1.2999 | 0.00 | 0.00 | 0.00 | 40.00 |
| 33588405 | 2010.07.29 06:29 | sell | 0.10 | eurusdfxf | 1.3023 | 0.0000 | 0.0000 | 2010.07.30 09:56 | 1.2999 | 0.00 | 0.00 | 0.00 | 24.00 |
| 33755138 | 2010.07.30 14:59 | buy | 0.10 | eurusdfxf | 1.3015 | 0.0000 | 0.0000 | 2010.07.30 15:29 | 1.3046 | 0.00 | 0.00 | 0.00 | 31.00 |
| 33754116 | 2010.07.30 14:44 | buy | 0.10 | eurusdfxf | 1.3038 | 0.0000 | 0.0000 | 2010.07.30 15:29 | 1.3045 | 0.00 | 0.00 | 0.00 | 7.00 |
| 33857354 | 2010.08.02 14:13 | buy | 0.10 | eurusdfxf | 1.3167 | 1.3046 | 1.3181 | 2010.08.02 14:32 | 1.3166 | 0.00 | 0.00 | 0.00 | -1.00 |
| 33872204 | 2010.08.02 16:18 | buy | 0.05 | audusdfxf | 0.9131 | 0.9075 | 0.9180 | 2010.08.03 06:07 | 0.9085 | 0.00 | 0.00 | 0.40 | -23.00 |
| 33934950 | 2010.08.03 04:46 | buy | 0.05 | audusdfxf | 0.9112 | 0.9075 | 0.9180 | 2010.08.03 06:07 | 0.9085 | 0.00 | 0.00 | 0.00 | -13.50 |
| 33941427 | 2010.08.03 06:07 | sell | 0.10 | eurusdfxf | 1.3154 | 1.3202 | 1.3121 | 2010.08.03 07:33 | 1.3202 | 0.00 | 0.00 | 0.00 | -48.00 |
| 33941428 | 2010.08.03 06:07 | sell | 0.10 | eurusdfxf | 1.3154 | 1.3202 | 1.3082 | 2010.08.03 07:33 | 1.3202 | 0.00 | 0.00 | 0.00 | -48.00 |
| 33999486 | 2010.08.03 15:30 | buy | 0.10 | usdchffxf | 1.0391 | 1.0292 | 1.0442 | 2010.08.04 03:46 | 1.0396 | 0.00 | 0.00 | 0.10 | 4.81 |
| 33989251 | 2010.08.03 14:12 | buy | 0.10 | usdchffxf | 1.0395 | 1.0342 | 1.0417 | 2010.08.04 03:46 | 1.0396 | 0.00 | 0.00 | 0.10 | 0.96 |
| 34141636 | 2010.08.04 14:05 | sell | 0.10 | eurusdfxf | 1.3192 | 1.3272 | 1.3092 | 2010.08.04 14:49 | 1.3139 | 0.00 | 0.00 | 0.00 | 53.00 |
| 34233310 | 2010.08.05 02:09 | sell | 0.10 | eurusdfxf | 1.3147 | 1.3247 | 1.3097 | 2010.08.05 06:51 | 1.3127 | 0.00 | 0.00 | 0.00 | 20.00 |
| 34334836 | 2010.08.05 14:46 | buy | 0.10 | usdcadfxf | 1.0150 | 0.0000 | 1.0170 | 2010.08.05 14:58 | 1.0165 | 0.00 | 0.00 | 0.00 | 14.76 |
| 34407572 | 2010.08.06 02:28 | buy | 0.05 | usdchffxf | 1.0484 | 0.0000 | 1.0550 | 2010.08.06 05:58 | 1.0486 | 0.00 | 0.00 | 0.00 | 0.95 |
| 34433954 | 2010.08.06 06:33 | buy | 0.05 | audusdfxf | 0.9176 | 0.0000 | 0.9180 | 2010.08.06 07:36 | 0.9176 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34487267 | 2010.08.06 14:33 | buy | 0.05 | usdcadfxf | 1.0232 | 0.0000 | 1.0262 | 2010.08.06 14:47 | 1.0262 | 0.00 | 0.00 | 0.00 | 14.62 |
| 34485557 | 2010.08.06 14:19 | buy | 0.05 | usdcadfxf | 1.0232 | 0.0000 | 1.0262 | 2010.08.06 14:47 | 1.0262 | 0.00 | 0.00 | 0.00 | 14.62 |
| 34605769 | 2010.08.09 07:52 | buy | 0.05 | audusdfxf | 0.9197 | 0.9160 | 0.9265 | 2010.08.09 14:22 | 0.9160 | 0.00 | 0.00 | 0.00 | -18.50 |
| 34609036 | 2010.08.09 08:11 | buy | 0.05 | audusdfxf | 0.9195 | 0.9160 | 0.9400 | 2010.08.09 14:22 | 0.9160 | 0.00 | 0.00 | 0.00 | -17.50 |
| 34874469 | 2010.08.10 18:14 | buy | 0.05 | eurusdfxf | 1.3113 | 0.0000 | 0.0000 | 2010.08.10 18:18 | 1.3180 | 0.00 | 0.00 | 0.00 | 33.50 |
| |
0.00 |
0.00 |
0.60 |
95.72 |
| Closed P/L: |
96.32 |
| 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: |
96.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 096.32 |
Equity: |
10 096.32 |
Free Margin: |
10 096.32 |
| |
| Details: |
 |
| Gross Profit: |
265.42 |
Gross Loss: |
169.10 |
Total Net Profit: |
96.32 |
| Profit Factor: |
1.57 |
Expected Payoff: |
4.38 |
|
| Absolute Drawdown: |
25.10 |
Maximal Drawdown: |
133.10 (1.32%) |
Relative Drawdown: |
1.32% (133.10) |
| |
| Total Trades: |
22 |
Short Positions (won %): |
7 (71.43%) |
Long Positions (won %): |
15 (66.67%) |
| Profit Trades (% of total): |
15 (68.18%) |
Loss trades (% of total): |
7 (31.82%) |
| Largest |
profit trade: |
53.00 |
loss trade: |
-48.00 |
| Average |
profit trade: |
17.69 |
loss trade: |
-24.16 |
| Maximum |
consecutive wins ($): |
9 (123.92) |
consecutive losses ($): |
5 (-133.10) |
| Maximal |
consecutive profit (count): |
123.92 (9) |
consecutive loss (count): |
-133.10 (5) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
4 |