| Account: 183802622 |
Name: Reflector1 |
Currency: USD |
2011 September 6, 13:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 58625003 | 2011.07.01 11:07 | balance | Deposit | 10 000.00 |
| 58625161 | 2011.07.01 11:08 | buy | 0.43 | cadchf | 0.8794 | 0.8690 | 0.8992 | 2011.07.01 16:32 | 0.8819 | 0.00 | 0.00 | 0.00 | 126.72 |
| | | new CADCHF 0 |
| 58660631 | 2011.07.01 16:32 | buy | 0.81 | usdchf | 0.8486 | 0.8385 | 0.8597 | 2011.07.04 10:10 | 0.8485 | 0.00 | 0.00 | -1.29 | -9.55 |
| | | New USDCHF 0.0105 via CADCHF 0. |
| 58717058 | 2011.07.04 10:10 | buy | 0.80 | nzdchf | 0.7047 | 0.6952 | 0.7158 | 2011.07.04 12:47 | 0.7036 | 0.00 | 0.00 | 0.00 | -103.65 |
| | | New USDMXN 0.0104 via USDCHF 0. |
| 58728015 | 2011.07.04 12:47 | sell | 0.83 | usdmxn | 11.5794 | 11.7097 | 0.0000 | 2011.07.04 13:59 | 11.6153 | 0.00 | 0.00 | 0.00 | -256.53 |
| | | New USDMXN 0.0093 via NZDCHF 0. |
| 58733360 | 2011.07.04 13:59 | buy | 0.77 | nzdchf | 0.7051 | 0.6973 | 0.7163 | 2011.07.05 09:28 | 0.7013 | 0.00 | 0.00 | 3.01 | -345.33 |
| | | New NZDCHF 0.0106 via USDMXN 0. |
| 58803059 | 2011.07.05 09:28 | sell | 0.56 | gbpchf | 1.3563 | 1.3705 | 1.3347 | 2011.07.05 10:44 | 1.3580 | 0.00 | 0.00 | 0.00 | -112.72 |
| | | New NZDJPY 0.0087 via NZDCHF 0. |
| 58811913 | 2011.07.05 10:44 | buy | 0.54 | chfjpy | 96.09 | 95.05 | 97.53 | 2011.07.05 15:11 | 95.89 | 0.00 | 0.00 | 0.00 | -133.27 |
| | | New CHFJPY 0.0114 via 0.0075 ne |
| 58836664 | 2011.07.05 15:12 | sell | 0.68 | audchf | 0.9036 | 0.9149 | 0.8913 | 2011.07.06 09:53 | 0.9001 | 0.00 | 0.00 | -10.83 | 282.76 |
| | | New AUDCHF 0.0101 via 0.0064 ne |
| 58927599 | 2011.07.06 09:54 | sell | 0.53 | eurchf | 1.2095 | 1.2176 | 1.1876 | 2011.07.06 14:45 | 1.2035 | 0.00 | 0.00 | 0.00 | 378.21 |
| | | New EURCHF 0.0107 via 0.004 new |
| 58961461 | 2011.07.06 14:45 | sell | 0.59 | eurjpy | 115.89 | 117.13 | 114.51 | 2011.07.06 14:57 | 115.94 | 0.00 | 0.00 | 0.00 | -36.45 |
| | | New EURJPY 0.0108 via 0.0075 ne |
| 58962636 | 2011.07.06 14:57 | sell | 0.38 | eurchf | 1.2030 | 1.2126 | 1.1807 | 2011.07.07 13:30 | 1.2054 | 0.00 | 0.00 | -6.91 | -107.97 |
| | | New EURCHF 0.0162 via 0.0129 ne |
| 59053027 | 2011.07.07 13:31 | buy | 0.70 | audchf | 0.9068 | 0.8957 | 0.9277 | 2011.07.07 14:24 | 0.9115 | 0.00 | 0.00 | 0.00 | 387.75 |
| | | New AUDCHF 0.0101 via 0.0031 ne |
| 59061135 | 2011.07.07 14:24 | buy | 0.38 | cadchf | 0.8845 | 0.8736 | 0.9073 | 2011.07.08 12:48 | 0.8842 | 0.00 | 0.00 | 0.24 | -13.44 |
| | | New CADCHF 0.0217 via 0.0167 ne |
| 59164839 | 2011.07.08 12:48 | buy | 0.81 | nzdjpy | 67.80 | 66.87 | 68.85 | 2011.07.08 14:30 | 67.27 | 0.00 | 0.00 | 0.00 | -530.26 |
| | | New NZDJPY 0.0103 via 0.0017 ne |
| 59179122 | 2011.07.08 14:38 | sell | 0.48 | eurjpy | 115.35 | 116.80 | 111.62 | 2011.07.11 09:35 | 114.29 | 0.00 | 0.00 | -2.42 | 629.70 |
| | | New CADCHF 0.0132 via 0.0061 ne |
| 59278761 | 2011.07.11 09:35 | sell | 0.26 | eurchf | 1.1853 | 1.1749 | 1.1370 | 2011.07.11 15:15 | 1.1749 | 0.00 | 0.00 | 0.00 | 323.37 |
| | | New EURCHF 0.026 via 0.0207[sl] |
| 59322934 | 2011.07.11 16:00 | sell | 0.53 | eurjpy | 113.08 | 114.08 | 111.24 | 2011.07.12 08:37 | 111.24 | 0.00 | 0.00 | -2.59 | 1 221.14 |
| | | new EURJPY 0[tp] |
| 59400301 | 2011.07.12 09:24 | sell | 0.47 | nzdjpy | 64.83 | 65.06 | 62.81 | 2011.07.12 11:16 | 65.06 | 0.00 | 0.00 | 0.00 | -135.67 |
| | | new NZDJPY 0[sl] |
| 59421222 | 2011.07.12 11:16 | sell | 0.85 | nzdchf | 0.6785 | 0.6897 | 0.6668 | 2011.07.12 11:39 | 0.6831 | 0.00 | 0.00 | 0.00 | -468.88 |
| | | new NZDCHF 0 |
| 59427366 | 2011.07.12 11:59 | sell | 0.92 | cadchf | 0.8546 | 0.8640 | 0.8441 | 2011.07.12 12:31 | 0.8561 | 0.00 | 0.00 | 0.00 | -165.62 |
| | | New EURJPY 0.0132 vs 0.0081 new |
| 59430532 | 2011.07.12 12:31 | sell | 0.56 | gbpjpy | 125.90 | 127.45 | 124.07 | 2011.07.12 13:26 | 125.96 | 0.00 | 0.00 | 0.00 | -42.20 |
| | | New NZDJPY 0.012 vs 0.007 new G |
| 59434935 | 2011.07.12 13:26 | sell | 0.77 | nzdjpy | 64.82 | 65.63 | 63.65 | 2011.07.13 09:27 | 65.63 | 0.00 | 0.00 | -5.76 | -785.22 |
| | | New NZDJPY 0.0179 vs 0.0129[sl] |
| 59540051 | 2011.07.13 09:38 | buy | 0.64 | nzdusd | 0.8258 | 0.8434 | 0.8520 | 2011.07.14 11:40 | 0.8434 | 0.00 | 0.00 | 7.14 | 1 126.40 |
| | | new NZDUSD 0[sl] |
| 59740693 | 2011.07.14 11:54 | sell | 0.87 | audchf | 0.8746 | 0.8837 | 0.8636 | 2011.07.14 13:02 | 0.8771 | 0.00 | 0.00 | 0.00 | -266.64 |
| | | new AUDCHF 0 |
| 59754703 | 2011.07.14 13:29 | buy | 0.81 | nzdchf | 0.6894 | 0.6793 | 0.7008 | 2011.07.14 13:41 | 0.6876 | 0.00 | 0.00 | 0.00 | -178.86 |
| | | vs NZDCHF 0 |
| 59756955 | 2011.07.14 13:46 | buy | 0.85 | nzdjpy | 66.69 | 66.28 | 68.04 | 2011.07.14 16:24 | 66.89 | 0.00 | 0.00 | 0.00 | 215.11 |
| | | 0.00277089 vs NZDJPY 0 |
| 59781698 | 2011.07.14 16:25 | buy | 0.77 | nzdchf | 0.6923 | 0.6826 | 0.7043 | 2011.07.15 09:14 | 0.6858 | 0.00 | 0.00 | 3.08 | -612.46 |
| | | 0.0059 vs NZDCHF 0.0000 |
| 59877476 | 2011.07.15 09:14 | sell | 0.66 | audchf | 0.8685 | 0.8725 | 0.8552 | 2011.07.18 10:19 | 0.8643 | 0.00 | 0.00 | -10.50 | 340.33 |
| | | 0.0059 vs 0.0000 |
| 60045524 | 2011.07.18 10:46 | sell | 0.80 | audnzd | 1.2546 | 1.2699 | 1.2384 | 2011.07.19 09:18 | 1.2586 | 0.00 | 0.00 | -6.81 | -271.17 |
| | | 0.0217 vs 0.0000 |
| 60163736 | 2011.07.19 09:19 | buy | 0.70 | audchf | 0.8749 | 0.8815 | 0.8927 | 2011.07.20 12:13 | 0.8815 | 0.00 | 0.00 | 7.90 | 562.66 |
| | | 0.0004 vs 0.0000[sl] |
| 60323315 | 2011.07.20 12:14 | buy | 0.70 | cadchf | 0.8676 | 0.8611 | 0.8809 | 2011.07.21 14:46 | 0.8680 | 0.00 | 0.00 | 1.64 | 34.20 |
| | | vs 0.0000 |
| 60484877 | 2011.07.21 14:49 | buy | 0.62 | gbpusd | 1.6245 | 1.6074 | 1.6426 | 2011.07.21 15:00 | 1.6250 | 0.00 | 0.00 | 0.00 | 31.00 |
| | | 0.0117 vs 0.0000 |
| 60487431 | 2011.07.21 15:01 | buy | 0.55 | eurusd | 1.4328 | 1.4319 | 1.4740 | 2011.07.25 11:16 | 1.4373 | 0.00 | 0.00 | 1.60 | 247.50 |
| | | 0.0079 vs 0.0000 |
| 60704843 | 2011.07.25 11:19 | sell | 0.58 | gbpchf | 1.3113 | 1.3130 | 1.2856 | 2011.07.25 16:44 | 1.3130 | 0.00 | 0.00 | 0.00 | -122.33 |
| | | 0.0176 vs 0.0000[sl] |
| 60832234 | 2011.07.26 09:40 | buy | 1.05 | nzdusd | 0.8713 | 0.8682 | 0.8824 | 2011.07.27 11:57 | 0.8756 | 0.00 | 0.00 | 4.18 | 451.50 |
| | | vs 0.0000 |
| 60966043 | 2011.07.27 13:05 | sell | 0.55 | euraud | 1.3090 | 1.2956 | 1.2896 | 2011.07.28 15:40 | 1.2956 | 0.00 | 0.00 | 20.00 | 812.69 |
| | | vs 0.0000[sl] |
| 61173060 | 2011.07.29 09:21 | sell | 0.89 | audjpy | 84.83 | 85.82 | 83.70 | 2011.07.29 16:10 | 84.53 | 0.00 | 0.00 | 0.00 | 346.17 |
| | | vs 0.0000 |
| 61320588 | 2011.08.01 11:08 | sell | 0.70 | gbpjpy | 127.08 | 128.49 | 125.62 | 2011.08.01 11:10 | 127.22 | 0.00 | 0.00 | 0.00 | -126.55 |
| | | vs 0.0000 |
| 61333406 | 2011.08.01 12:59 | sell | 0.70 | gbpjpy | 126.68 | 125.94 | 124.74 | 2011.08.01 16:04 | 124.74 | 0.00 | 0.00 | 0.00 | 1 773.08 |
| | | vs 0.0000[tp] |
| 61462110 | 2011.08.02 09:37 | sell | 0.42 | eurchf | 1.1015 | 1.1148 | 1.0744 | 2011.08.03 09:56 | 1.1055 | 0.00 | 0.00 | -2.54 | -216.36 |
| | | vs 0.0000 |
| 61604553 | 2011.08.03 09:56 | buy | 0.58 | nzdchf | 0.6716 | 0.6699 | 0.6909 | 2011.08.03 12:07 | 0.6718 | 0.00 | 0.00 | 0.00 | 14.95 |
| | | 0.0257 vs 0.0000 |
| 61636550 | 2011.08.03 14:14 | sell | 0.92 | audchf | 0.8276 | 0.8395 | 0.8152 | 2011.08.04 09:45 | 0.8299 | 0.00 | 0.00 | -46.79 | -271.77 |
| | | vs 0.0000 |
| 61748792 | 2011.08.04 09:45 | buy | 0.98 | usdjpy | 79.80 | 79.20 | 80.98 | 2011.08.04 11:31 | 79.90 | 0.00 | 0.00 | 0.00 | 122.65 |
| | | 0.0019 vs 0.0000 |
| 61767765 | 2011.08.04 11:32 | buy | 0.75 | chfjpy | 103.04 | 101.59 | 104.58 | 2011.08.05 09:06 | 101.59 | 0.00 | 0.00 | -2.34 | -1 385.88 |
| | | vs 0.0000[sl] |
| 61931678 | 2011.08.05 09:10 | sell | 0.62 | chfjpy | 102.07 | 103.65 | 100.44 | 2011.08.08 09:45 | 102.37 | 0.00 | 0.00 | -1.73 | -238.77 |
| | | vs 0.0000 |
| 62155029 | 2011.08.08 09:45 | buy | 0.78 | audchf | 0.7914 | 0.7872 | 0.8040 | 2011.08.08 15:35 | 0.7916 | 0.00 | 0.00 | 0.00 | 20.41 |
| | | 0.0151 vs 0.0000 |
| 62223014 | 2011.08.08 15:35 | buy | 0.82 | nzdchf | 0.6363 | 0.6267 | 0.6483 | 2011.08.08 18:01 | 0.6267 | 0.00 | 0.00 | 0.00 | -1 043.75 |
| | | vs 0.0000[sl] |
| 62402703 | 2011.08.09 10:22 | buy | 0.32 | usdmxn | 12.5570 | 12.3406 | 13.0049 | 2011.08.09 17:20 | 12.3406 | 0.00 | 0.00 | 0.00 | -561.14 |
| | | vs 0.0000[sl] |
| 62464016 | 2011.08.09 15:22 | sell | 0.37 | usdmxn | 12.3914 | 12.7705 | 12.0118 | 2011.08.10 09:46 | 12.1310 | 0.00 | 0.00 | 2.79 | 794.23 |
| | | 0.0026 vs 0.0000 |
| 62629674 | 2011.08.10 11:45 | buy | 0.76 | nzdchf | 0.6065 | 0.5990 | 0.6180 | 2011.08.10 16:01 | 0.5990 | 0.00 | 0.00 | 0.00 | -785.23 |
| | | vs 0.0000[sl] |
| 62678393 | 2011.08.10 16:05 | sell | 1.04 | nzdchf | 0.5984 | 0.6059 | 0.5904 | 2011.08.10 21:51 | 0.5904 | 0.00 | 0.00 | 0.00 | 1 143.02 |
| | | vs 0.0000[tp] |
| 62800470 | 2011.08.11 09:43 | buy | 0.72 | audchf | 0.7545 | 0.7428 | 0.7671 | 2011.08.11 14:51 | 0.7671 | 0.00 | 0.00 | 0.00 | 1 207.02 |
| | | vs 0.0000[tp] |
| 63156431 | 2011.08.15 13:14 | sell | 0.88 | nzdchf | 0.6547 | 0.6665 | 0.6424 | 2011.08.15 16:19 | 0.6529 | 0.00 | 0.00 | 0.00 | 202.01 |
| | | vs 0.0000 |
| 63187847 | 2011.08.15 16:19 | buy | 0.78 | eurusd | 1.4454 | 1.4360 | 1.4630 | 2011.08.16 09:57 | 1.4392 | 0.00 | 0.00 | -0.55 | -483.60 |
| | | 0.0076 vs 0.0000 |
| 63417265 | 2011.08.17 11:42 | buy | 0.70 | audchf | 0.8297 | 0.8193 | 0.8446 | 2011.08.17 11:45 | 0.8288 | 0.00 | 0.00 | 0.00 | -80.07 |
| | | vs 0.0000 |
| 63580359 | 2011.08.18 11:45 | buy | 0.89 | usdmxn | 12.3153 | 12.2657 | 12.5564 | 2011.08.18 16:12 | 12.4047 | 0.00 | 0.00 | 0.00 | 641.42 |
| | | vs 0.0000 |
| 63622509 | 2011.08.18 16:12 | sell | 0.70 | audchf | 0.8155 | 0.8303 | 0.8000 | 2011.08.22 10:01 | 0.8191 | 0.00 | 0.00 | -28.18 | -320.98 |
| | | 0.0150 vs 0.0000 |
| 63883079 | 2011.08.22 10:02 | buy | 0.75 | eurjpy | 110.66 | 109.38 | 112.05 | 2011.08.22 13:59 | 110.69 | 0.00 | 0.00 | 0.00 | 29.31 |
| | | 0.0018 vs 0.0000 |
| 63907689 | 2011.08.22 14:00 | buy | 0.96 | nzdjpy | 63.55 | 63.51 | 64.65 | 2011.08.23 14:03 | 63.72 | 0.00 | 0.00 | 3.49 | 213.17 |
| | | 0.0052 vs 0.0000 |
| 64197788 | 2011.08.24 09:42 | sell | 1.32 | nzdchf | 0.6551 | 0.6631 | 0.6466 | 2011.08.25 14:41 | 0.6631 | 0.00 | 0.00 | -36.19 | -1 324.14 |
| | | vs 0.0000[sl] |
| 64500586 | 2011.08.26 09:28 | sell | 0.81 | cadchf | 0.8007 | 0.8123 | 0.7886 | 2011.08.26 16:33 | 0.8123 | 0.00 | 0.00 | 0.00 | -1 168.36 |
| | | vs 0.0000[sl] |
| 64654551 | 2011.08.29 09:31 | buy | 0.82 | nzdchf | 0.6898 | 0.6941 | 0.7010 | 2011.08.30 14:59 | 0.6941 | 0.00 | 0.00 | 3.26 | 430.79 |
| | | vs 0.0000[sl] |
| 64935121 | 2011.08.31 10:41 | sell | 0.63 | gbpchf | 1.3237 | 1.3381 | 1.3071 | 2011.08.31 15:08 | 1.3071 | 0.00 | 0.00 | 0.00 | 1 305.95 |
| | | vs 0.0000[tp] |
| 64965522 | 2011.08.31 15:14 | sell | 0.80 | eurchf | 1.1570 | 1.1697 | 1.1439 | 2011.09.01 10:39 | 1.1439 | 0.00 | 0.00 | -16.81 | 1 308.04 |
| | | vs 0.0000[tp] |
| 65109550 | 2011.09.01 13:08 | sell | 0.56 | eurchf | 1.1397 | 1.1591 | 1.1195 | 2011.09.02 09:03 | 1.1195 | 0.00 | 0.00 | -3.80 | 1 437.54 |
| | | vs 0.0000[tp] |
| 65354938 | 2011.09.05 10:06 | buy | 1.00 | usdmxn | 12.4704 | 12.5112 | 12.6600 | 2011.09.05 15:15 | 12.5112 | 0.00 | 0.00 | 0.00 | 326.11 |
| | | vs 0.0000[sl] |
| |
0.00 |
0.00 |
-127.71 |
5 782.09 |
| Closed P/L: |
5 654.38 |
| 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: |
5 654.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
15 654.38 |
Equity: |
15 654.38 |
Free Margin: |
15 654.38 |
| |
| Details: |
 |
| Gross Profit: |
18 491.96 |
Gross Loss: |
12 837.58 |
Total Net Profit: |
5 654.38 |
| Profit Factor: |
1.44 |
Expected Payoff: |
85.67 |
|
| Absolute Drawdown: |
832.61 |
Maximal Drawdown: |
3 613.06 (24.97%) |
Relative Drawdown: |
24.97% (3 613.06) |
| |
| Total Trades: |
66 |
Short Positions (won %): |
34 (44.12%) |
Long Positions (won %): |
32 (56.25%) |
| Profit Trades (% of total): |
33 (50.00%) |
Loss trades (% of total): |
33 (50.00%) |
| Largest |
profit trade: |
1 773.08 |
loss trade: |
-1 388.22 |
| Average |
profit trade: |
560.36 |
loss trade: |
-389.02 |
| Maximum |
consecutive wins ($): |
5 (4 791.08) |
consecutive losses ($): |
6 (-959.33) |
| Maximal |
consecutive profit (count): |
4 791.08 (5) |
consecutive loss (count): |
-2 528.69 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |