Teletrade D.J.
| Account: 1598582 | Name: kais | Currency: USD | 2009 October 29, 15:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14548492 | 2009.10.29 14:46 | buy | 1.00 | eurjpy | 134.81 | 134.85 | 135.42 | 2009.10.29 15:04 | 135.22 | 0.00 | 0.00 | 0.00 | 448.63 |
| 14548271 | 2009.10.29 14:40 | sell | 1.00 | eurusd | 1.4745 | 1.4770 | 1.4555 | 2009.10.29 14:45 | 1.4770 | 0.00 | 0.00 | 0.00 | -250.00 |
| 14547714 | 2009.10.29 14:31 | buy | 1.00 | eurusd | 1.4757 | 1.4772 | 1.4844 | 2009.10.29 15:04 | 1.4794 | 0.00 | 0.00 | 0.00 | 370.00 |
| 14533509 | 2009.10.28 19:05 | buy | 1.00 | gbpusd | 1.6413 | 1.6431 | 1.6595 | 2009.10.28 19:23 | 1.6431 | 0.00 | 0.00 | 0.00 | 180.00 |
| 14533352 | 2009.10.28 19:01 | sell | 1.00 | eurgbp | 0.8968 | 0.9011 | 0.8877 | 2009.10.28 19:27 | 0.8964 | 0.00 | 0.00 | 0.00 | 65.81 |
| 14524855 | 2009.10.28 13:11 | sell | 1.00 | eurusd | 1.4784 | 1.4806 | 1.4718 | 2009.10.28 13:44 | 1.4771 | 0.00 | 0.00 | 0.00 | 130.00 |
| 14515591 | 2009.10.28 02:40 | sell | 1.00 | eurjpy | 135.69 | 135.83 | 134.76 | 2009.10.28 11:21 | 134.76 | 0.00 | 0.00 | 0.00 | 1 020.96 |
| 14515490 | 2009.10.28 01:56 | buy | 1.00 | gbpusd | 1.6399 | 1.6344 | 1.6492 | 2009.10.28 02:21 | 1.6383 | 0.00 | 0.00 | 0.00 | -160.00 |
| 14515476 | 2009.10.28 01:50 | buy | 1.00 | eurusd | 1.4820 | 1.4783 | 1.4895 | 2009.10.28 02:39 | 1.4801 | 0.00 | 0.00 | 0.00 | -190.00 |
| 14515429 | 2009.10.28 01:23 | sell | 1.00 | usdjpy | 91.73 | 92.00 | 91.05 | 2009.10.28 11:21 | 91.05 | 0.00 | 0.00 | 0.00 | 746.84 |
| 14497246 | 2009.10.27 09:33 | buy | 1.00 | eurusd | 1.4919 | 0.0000 | 0.0000 | 2009.10.27 10:09 | 1.4896 | 0.00 | 0.00 | 0.00 | -230.00 |
| 14496072 | 2009.10.27 08:34 | buy | 1.00 | eurusd | 1.4906 | 1.4906 | 1.5000 | 2009.10.27 09:15 | 1.4906 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14496003 | 2009.10.27 08:29 | buy | 1.00 | gbpusd | 1.6350 | 1.6300 | 1.6460 | 2009.10.27 09:28 | 1.6355 | 0.00 | 0.00 | 0.00 | 50.00 |
| 14493756 | 2009.10.27 00:29 | buy | 1.00 | gbpjpy | 150.68 | 150.20 | 151.19 | 2009.10.27 01:33 | 150.20 | 0.00 | 0.00 | 0.00 | -520.83 |
| 14493142 | 2009.10.26 23:18 | sell | 1.00 | gbpusd | 1.6324 | 1.6342 | 1.6321 | 2009.10.27 01:10 | 1.6321 | 0.00 | 0.00 | -4.50 | 30.00 |
| 14493094 | 2009.10.26 23:11 | buy | 1.00 | usdjpy | 92.23 | 91.96 | 92.74 | 2009.10.27 08:24 | 91.96 | 0.00 | 0.00 | 7.70 | -293.61 |
| 14484670 | 2009.10.26 16:57 | buy | 1.00 | gbpjpy | 151.11 | 150.63 | 152.03 | 2009.10.26 17:24 | 150.98 | 0.00 | 0.00 | 0.00 | -140.92 |
| 14483989 | 2009.10.26 16:34 | buy | 1.00 | gbpusd | 1.6382 | 1.6351 | 1.6426 | 2009.10.26 17:24 | 1.6366 | 0.00 | 0.00 | 0.00 | -160.00 |
| 14481819 | 2009.10.26 15:06 | buy | 1.00 | gbpjpy | 150.36 | 150.54 | 152.35 | 2009.10.26 16:32 | 151.01 | 0.00 | 0.00 | 0.00 | 705.07 |
| 14481740 | 2009.10.26 15:02 | buy | 1.00 | gbpusd | 1.6345 | 1.6348 | 1.6424 | 2009.10.26 16:33 | 1.6377 | 0.00 | 0.00 | 0.00 | 320.00 |
| 14462787 | 2009.10.23 12:04 | buy | 1.00 | gbpusd | 1.6445 | 1.6411 | 1.6541 | 2009.10.23 12:05 | 1.6422 | 0.00 | 0.00 | 0.00 | -230.00 |
| 14460439 | 2009.10.23 10:47 | sell | 1.00 | usdjpy | 91.72 | 91.95 | 91.05 | 2009.10.23 12:08 | 91.65 | 0.00 | 0.00 | 0.00 | 76.38 |
| 14459320 | 2009.10.23 10:14 | buy | 1.00 | usdjpy | 91.94 | 91.59 | 92.80 | 2009.10.23 10:47 | 91.72 | 0.00 | 0.00 | 0.00 | -239.86 |
| 14454712 | 2009.10.23 01:30 | buy | 1.00 | eurusd | 1.5041 | 1.5014 | 1.5089 | 2009.10.23 02:42 | 1.5047 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14454698 | 2009.10.23 01:21 | buy | 1.00 | gbpusd | 1.6623 | 1.6602 | 1.6677 | 2009.10.23 02:21 | 1.6677 | 0.00 | 0.00 | 0.00 | 540.00 |
| 14454295 | 2009.10.22 23:48 | sell | 1.00 | usdjpy | 91.31 | 91.81 | 89.36 | 2009.10.23 00:27 | 91.36 | 0.00 | 0.00 | -21.79 | -54.73 |
| 14450926 | 2009.10.22 18:28 | buy | 1.00 | gbpusd | 1.6570 | 1.6586 | 1.6694 | 2009.10.23 00:27 | 1.6618 | 0.00 | 0.00 | -3.90 | 480.00 |
| 14450814 | 2009.10.22 17:57 | buy | 1.00 | eurusd | 1.4999 | 1.5008 | 1.5099 | 2009.10.23 00:27 | 1.5026 | 0.00 | 0.00 | -12.60 | 270.00 |
| 14450156 | 2009.10.22 17:18 | buy | 1.00 | eurusd | 1.4999 | 1.4933 | 1.5095 | 2009.10.22 17:54 | 1.4993 | 0.00 | 0.00 | 0.00 | -60.00 |
| 14450053 | 2009.10.22 17:14 | buy | 1.00 | gbpjpy | 151.70 | 150.82 | 156.61 | 2009.10.22 17:54 | 151.66 | 0.00 | 0.00 | 0.00 | -43.75 |
| 14448661 | 2009.10.22 16:09 | buy | 1.00 | gbpusd | 1.6562 | 1.6509 | 1.6759 | 2009.10.22 17:54 | 1.6591 | 0.00 | 0.00 | 0.00 | 290.00 |
| 14431145 | 2009.10.21 19:00 | buy | 1.00 | gbpusd | 1.6604 | 1.6537 | 1.6800 | 2009.10.22 07:34 | 1.6621 | 0.00 | 0.00 | -11.70 | 170.00 |
| 14431112 | 2009.10.21 18:58 | buy | 1.00 | gbpjpy | 151.10 | 150.03 | 156.04 | 2009.10.22 07:33 | 151.40 | 0.00 | 0.00 | 32.64 | 329.23 |
| 14431090 | 2009.10.21 18:57 | buy | 1.00 | eurusd | 1.5024 | 1.4950 | 1.5095 | 2009.10.22 07:32 | 1.4997 | 0.00 | 0.00 | -37.80 | -270.00 |
| 14421812 | 2009.10.21 14:26 | buy | 1.00 | usdjpy | 91.19 | 90.63 | 91.21 | 2009.10.21 15:38 | 90.99 | 0.00 | 0.00 | 0.00 | -219.80 |
| 14420605 | 2009.10.21 13:43 | buy | 1.00 | gbpjpy | 150.76 | 150.88 | 152.71 | 2009.10.21 15:50 | 150.99 | 0.00 | 0.00 | 0.00 | 253.19 |
| 14419585 | 2009.10.21 12:53 | buy | 1.00 | gbpusd | 1.6580 | 1.6599 | 1.6777 | 2009.10.21 15:50 | 1.6621 | 0.00 | 0.00 | 0.00 | 410.00 |
| 14416550 | 2009.10.21 10:55 | buy | 1.00 | gbpjpy | 150.19 | 150.24 | 152.45 | 2009.10.21 11:13 | 150.58 | 0.00 | 0.00 | 0.00 | 428.90 |
| 14416521 | 2009.10.21 10:54 | buy | 1.00 | gbpusd | 1.6540 | 1.6463 | 1.6745 | 2009.10.21 11:13 | 1.6558 | 0.00 | 0.00 | 0.00 | 180.00 |
| 14416237 | 2009.10.21 10:44 | buy | 1.00 | gbpjpy | 150.12 | 149.54 | 150.30 | 2009.10.21 10:53 | 150.11 | 0.00 | 0.00 | 0.00 | -11.02 |
| 14416137 | 2009.10.21 10:41 | buy | 1.00 | gbpusd | 1.6532 | 1.6477 | 1.6551 | 2009.10.21 10:53 | 1.6533 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14410944 | 2009.10.21 05:16 | buy | 1.00 | gbpusd | 1.6379 | 1.6355 | 1.6435 | 2009.10.21 07:07 | 1.6435 | 0.00 | 0.00 | 0.00 | 560.00 |
| 14410879 | 2009.10.21 04:57 | buy | 1.00 | eurusd | 1.4912 | 1.4890 | 1.4950 | 2009.10.21 09:13 | 1.4950 | 0.00 | 0.00 | 0.00 | 380.00 |
| 14410868 | 2009.10.21 04:52 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | -51.95 | 5 430.49 | ||||||||||
| Closed P/L: | 5 378.54 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 378.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 378.54 | Equity: | 10 378.54 | Free Margin: | 10 378.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 504.95 | Gross Loss: | 3 126.41 | Total Net Profit: | 5 378.54 | ||||||||
| Profit Factor: | 2.72 | Expected Payoff: | 125.08 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 612.16 (17.38%) | Relative Drawdown: | 17.38% (1 612.16) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 35 (60.00%) | ||||||||
| Profit Trades (% of total): | 27 (62.79%) | Loss trades (% of total): | 16 (37.21%) | ||||||||||
| Largest | profit trade: | 1 020.96 | loss trade: | -520.83 | |||||||||
| Average | profit trade: | 315.00 | loss trade: | -195.40 | |||||||||
| Maximum | consecutive wins ($): | 5 (2 143.61) | consecutive losses ($): | 3 (-580.00) | |||||||||
| Maximal | consecutive profit (count): | 2 143.61 (5) | consecutive loss (count): | -806.74 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||