| Account: 2011130396 | Name: EA | Currency: JPY | 2008 December 31, 15:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 447541 | 2008.12.31 15:05 | sell | 0.60 | gbpchf | 1.5288 | 1.5378 | 1.5198 | 2008.12.31 15:12 | 1.5295 | 0 | 0 | 0 | -3 582 |
| 447490 | 2008.12.31 14:56 | sell | 5.00 | gbpchf | 1.5286 | 1.5376 | 1.5196 | 2008.12.31 15:03 | 1.5288 | 0 | 0 | 0 | -8 537 |
| 446689 | 2008.12.31 11:37 | sell | 0.10 | gbpchf | 1.5279 | 1.5369 | 1.5189 | 2008.12.31 13:47 | 1.5276 | 0 | 0 | 0 | 256 |
| 446417 | 2008.12.31 11:00 | buy | 0.10 | gbpchf | 1.5251 | 1.5161 | 1.5341 | 2008.12.31 11:37 | 1.5278 | 0 | 0 | 0 | 2 303 |
| 406875 | 2008.12.22 21:30 | buy | 0.10 | eurusd | 1.3974 | 1.4074 | 1.4974 | 2008.12.30 03:54 | 1.4074 | 0 | 0 | 261 | 9 009 |
| 402293 | 2008.12.22 08:32 | sell | 0.10 | eurusd | 1.3928 | 1.4428 | 1.2928 | 2008.12.22 21:30 | 1.3974 | 0 | 0 | 0 | -4 139 |
| 401574 | 2008.12.20 05:53 | sell | 0.50 | eurusd | 1.3901 | 1.3939 | 1.3881 | 2008.12.22 08:49 | 1.3939 | 0 | 0 | -322 | -17 005 |
| 401002 | 2008.12.20 05:03 | sell | 0.50 | eurusd | 1.3891 | 1.3929 | 1.3871 | 2008.12.20 05:16 | 1.3880 | 0 | 0 | 0 | 4 917 |
| 400993 | 2008.12.20 04:56 | sell | 0.50 | eurusd | 1.3894 | 1.3932 | 1.3874 | 2008.12.20 05:01 | 1.3882 | 0 | 0 | 0 | 5 367 |
| 392700 | 2008.12.19 09:51 | sell | 0.10 | gbpchf | 1.6280 | 1.6370 | 1.6190 | 2008.12.19 13:19 | 1.6307 | 0 | 0 | 0 | -2 238 |
| 392090 | 2008.12.19 08:09 | buy | 0.10 | gbpchf | 1.6245 | 1.6155 | 1.6335 | 2008.12.19 09:51 | 1.6276 | 0 | 0 | 0 | 2 572 |
| 388561 | 2008.12.18 23:30 | buy | 0.10 | eurusd | 1.4501 | 1.4001 | 1.5501 | 2008.12.19 19:21 | 1.4001 | 0 | 0 | 37 | -44 495 |
| 384522 | 2008.12.18 16:40 | buy | 0.10 | eurusd | 1.4370 | 1.4473 | 1.5370 | 2008.12.18 23:23 | 1.4473 | 0 | 0 | 0 | 9 115 |
| 370458 | 2008.12.17 04:05 | buy | 0.50 | eurusd | 1.3791 | 1.3753 | 1.3811 | 2008.12.17 04:21 | 1.3800 | 0 | 0 | 0 | 4 050 |
| 363439 | 2008.12.16 05:13 | buy | 0.50 | eurusd | 1.3655 | 1.3617 | 1.3675 | 2008.12.16 05:18 | 1.3665 | 0 | 0 | 0 | 4 532 |
| 356180 | 2008.12.15 17:18 | buy | 0.10 | eurusd | 1.3441 | 1.4145 | 1.4441 | 2008.12.18 09:42 | 1.4441 | 0 | 0 | 182 | 87 430 |
| 352510 | 2008.12.14 23:10 | balance | Deposit | 1 000 000 | |||||||||
| 0 | 0 | 158 | 49 555 | ||||||||||
| Closed P/L: | 49 713 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 446592 | 2008.12.31 11:30 | buy | 0.10 | eurusd | 1.4093 | 1.3593 | 1.5093 | 1.4082 | 0 | 0 | 0 | -993 | |
| 447598 | 2008.12.31 15:12 | sell | 0.10 | gbpchf | 1.5290 | 1.5380 | 1.5200 | 1.5296 | 0 | 0 | 0 | -512 | |
| 0 | 0 | 0 | -1 505 | ||||||||||
| Floating P/L: | -1 505 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000 000 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 49 713 | Floating P/L: | -1 505 | Margin: | 20 000 | ||||||||
| Balance: | 1 049 713 | Equity: | 1 048 208 | Free Margin: | 1 028 208 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 129 994 | Gross Loss: | 80 281 | Total Net Profit: | 49 713 | ||||||||
| Profit Factor: | 1.62 | Expected Payoff: | 3107.06 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 58 168 (5.25%) | Relative Drawdown: | 5.25% (58 168) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 10 (62.50%) | Loss trades (% of total): | 6 (37.50%) | ||||||||||
| Largest | profit trade: | 87 612 | loss trade: | -44 458 | |||||||||
| Average | profit trade: | 12 999 | loss trade: | -13 380 | |||||||||
| Maximum | consecutive wins ($): | 5 (107 881) | consecutive losses ($): | 2 (-46 696) | |||||||||
| Maximal | consecutive profit (count): | 107 881 (5) | consecutive loss (count): | -46 696 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||