| Account: 5487974 | Name: David Gice | Currency: USD | 2009 March 12, 12:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 54841906 | 2009.02.16 06:43 | sell | 1.00 | gbpusd | 1.4164 | 0.0000 | 0.0000 | 2009.03.02 16:17 | 1.3976 | 0.00 | 0.00 | -138.60 | 1 880.00 |
| 54883130 | 2009.02.16 09:13 | buy | 1.50 | gbpusd | 1.4264 | 0.0000 | 0.0000 | 2009.03.02 16:17 | 1.3972 | 0.00 | 0.00 | 39.90 | -4 380.00 |
| 55142675 | 2009.02.17 07:24 | sell | 2.25 | gbpusd | 1.4164 | 0.0000 | 0.0000 | 2009.03.02 16:17 | 1.3977 | 0.00 | 0.00 | -289.62 | 4 207.50 |
| 55198714 | 2009.02.17 09:49 | buy | 3.37 | gbpusd | 1.4265 | 0.0000 | 0.0000 | 2009.03.02 16:17 | 1.3971 | 0.00 | 0.00 | 83.22 | -9 907.80 |
| 55538733 | 2009.02.18 08:37 | sell | 5.05 | gbpusd | 1.4165 | 0.0000 | 0.0000 | 2009.03.02 16:17 | 1.3975 | 0.00 | 0.00 | -599.98 | 9 595.00 |
| 58105253 | 2009.02.27 17:53 | sell | 1.00 | gbpusd | 1.4338 | 0.0000 | 0.0000 | 2009.03.01 23:00 | 1.4278 | 0.00 | 0.00 | -9.90 | 600.00 |
| 58141591 | 2009.03.01 23:00 | buy | 1.00 | gbpusd | 1.4279 | 0.0000 | 0.0000 | 2009.03.02 16:17 | 1.3971 | 0.00 | 0.00 | 0.00 | -3 080.00 |
| 58217239 | 2009.03.02 04:17 | sell | 1.50 | gbpusd | 1.4179 | 0.0000 | 0.0000 | 2009.03.02 16:17 | 1.3975 | 0.00 | 0.00 | 0.00 | 3 060.00 |
| 58240472 | 2009.03.02 06:54 | buy | 2.25 | gbpusd | 1.4279 | 0.0000 | 0.0000 | 2009.03.02 16:17 | 1.3971 | 0.00 | 0.00 | 0.00 | -6 930.00 |
| 58261706 | 2009.03.02 08:24 | sell | 3.37 | gbpusd | 1.4179 | 0.0000 | 0.0000 | 2009.03.02 16:17 | 1.3975 | 0.00 | 0.00 | 0.00 | 6 874.80 |
| 58386637 | 2009.03.02 16:17 | sell | 1.00 | gbpusd | 1.3972 | 0.0000 | 0.0000 | 2009.03.09 12:01 | 1.3849 | 0.00 | 0.00 | -69.30 | 1 230.00 |
| 58399708 | 2009.03.02 17:01 | buy | 1.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2009.03.02 17:40 | 1.4042 | 0.00 | 0.00 | 0.00 | 500.00 |
| 58409529 | 2009.03.02 17:40 | buy | 1.00 | gbpusd | 1.4048 | 0.0000 | 0.0000 | 2009.03.03 03:54 | 1.4099 | 0.00 | 0.00 | 1.90 | 510.00 |
| 58441450 | 2009.03.02 20:13 | buy | 1.50 | gbpusd | 1.4072 | 0.0000 | 0.0000 | 2009.03.09 12:01 | 1.3847 | 0.00 | 0.00 | 19.95 | -3 375.00 |
| 58530934 | 2009.03.03 03:54 | buy | 1.00 | gbpusd | 1.4105 | 0.0000 | 0.0000 | 2009.03.03 08:48 | 1.4155 | 0.00 | 0.00 | 0.00 | 500.00 |
| 59839417 | 2009.03.09 08:42 | sell | 2.25 | gbpusd | 1.3972 | 0.0000 | 0.0000 | 2009.03.09 12:01 | 1.3851 | 0.00 | 0.00 | 0.00 | 2 722.50 |
| 59890418 | 2009.03.09 12:01 | sell | 1.00 | gbpusd | 1.3845 | 0.0000 | 0.0000 | 2009.03.09 12:44 | 1.3795 | 0.00 | 0.00 | 0.00 | 500.00 |
| 59902011 | 2009.03.09 12:44 | sell | 1.00 | gbpusd | 1.3788 | 0.0000 | 0.0000 | 2009.03.11 06:38 | 1.3660 | 0.00 | 0.00 | -19.80 | 1 280.00 |
| 60191487 | 2009.03.10 12:24 | buy | 1.50 | gbpusd | 1.3888 | 0.0000 | 0.0000 | 2009.03.11 06:38 | 1.3657 | 0.00 | 0.00 | 2.85 | -3 465.00 |
| 60267415 | 2009.03.10 17:17 | sell | 2.25 | gbpusd | 1.3787 | 0.0000 | 0.0000 | 2009.03.11 06:38 | 1.3664 | 0.00 | 0.00 | -22.28 | 2 767.50 |
| 0.00 | 0.00 | -1 001.66 | 5 089.50 | ||||||||||
| Closed P/L: | 4 087.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 58600294 | 2009.03.03 08:48 | buy | 1.00 | gbpusd | 1.4159 | 0.0000 | 0.0000 | 1.3809 | 0.00 | 0.00 | 15.20 | -3 500.00 | |
| 58628241 | 2009.03.03 10:45 | sell | 1.50 | gbpusd | 1.4058 | 0.0000 | 0.0000 | 1.3813 | 0.00 | 0.00 | -118.80 | 3 675.00 | |
| 59043160 | 2009.03.04 16:30 | buy | 2.25 | gbpusd | 1.4159 | 0.0000 | 0.0000 | 1.3809 | 0.00 | 0.00 | 29.95 | -7 875.00 | |
| 59249085 | 2009.03.05 12:05 | sell | 3.37 | gbpusd | 1.4057 | 0.0000 | 0.0000 | 1.3813 | 0.00 | 0.00 | -133.44 | 8 222.80 | |
| 59328605 | 2009.03.05 15:36 | buy | 5.05 | gbpusd | 1.4157 | 0.0000 | 0.0000 | 1.3809 | 0.00 | 0.00 | 38.40 | -17 574.00 | |
| 60470393 | 2009.03.11 06:38 | sell | 1.00 | gbpusd | 1.3656 | 0.0000 | 0.0000 | 1.3813 | 0.00 | 0.00 | 0.00 | -1 570.00 | |
| 60489775 | 2009.03.11 07:59 | buy | 1.50 | gbpusd | 1.3758 | 0.0000 | 0.0000 | 1.3809 | 0.00 | 0.00 | 0.00 | 765.00 | |
| 0.00 | 0.00 | -168.69 | -17 856.20 | ||||||||||
| Floating P/L: | -18 024.89 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 087.84 | Floating P/L: | -18 024.89 | Margin: | 4 900.00 | ||||||||
| Balance: | 60 674.74 | Equity: | 42 649.85 | Free Margin: | 37 749.85 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 35 079.72 | Gross Loss: | 30 991.88 | Total Net Profit: | 4 087.84 | ||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 204.39 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13 345.38 (19.06%) | Relative Drawdown: | 19.06% (13 345.38) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 11 (100.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 14 (70.00%) | Loss trades (% of total): | 6 (30.00%) | ||||||||||
| Largest | profit trade: | 8 995.02 | loss trade: | -9 824.58 | |||||||||
| Average | profit trade: | 2 505.69 | loss trade: | -5 165.31 | |||||||||
| Maximum | consecutive wins ($): | 4 (4 234.40) | consecutive losses ($): | 1 (-9 824.58) | |||||||||
| Maximal | consecutive profit (count): | 9 585.12 (2) | consecutive loss (count): | -9 824.58 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||