| Account: 9287911 | Name: Abb test FST | Currency: USD | Leverage: 1:500 | 2013 February 14, 23:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1335286038 | 2013.01.28 16:22 | balance | Deposit | 10 000.00 | |||||||||
| 1335345397 | 2013.01.29 13:15 | buy | 0.10 | eurusd | 1.34169 | 0.00000 | 1.34429 | 2013.01.29 15:17 | 1.34429 | -0.51 | 0.00 | 0.00 | 26.00 |
| 1335332859 | 2013.01.29 10:15 | sell | 0.23 | audusd | 1.04574 | 1.04440 | 1.04222 | 2013.01.30 11:58 | 1.04440 | -0.91 | 0.00 | -1.84 | 30.82 |
| 1335391588 | 2013.01.30 00:08 | buy | 0.10 | usdcad | 1.00122 | 1.00242 | 1.00382 | 2013.01.30 12:11 | 1.00242 | -0.38 | 0.00 | 0.00 | 11.97 |
| 1335318327 | 2013.01.29 03:00 | sell | 0.10 | audusd | 1.04324 | 0.00000 | 1.04222 | 2013.01.30 14:59 | 1.04222 | -0.40 | 0.00 | -0.80 | 10.20 |
| 1335320212 | 2013.01.29 04:15 | sell | 0.15 | audusd | 1.04446 | 0.00000 | 1.04222 | 2013.01.30 14:59 | 1.04222 | -0.60 | 0.00 | -1.21 | 33.60 |
| 1335616537 | 2013.02.01 00:01 | balance | IR | 0.51 | |||||||||
| 1335589710 | 2013.01.31 18:00 | sell | 0.76 | gbpusd | 1.58540 | 1.58250 | 1.57791 | 2013.02.01 13:31 | 1.58250 | -4.58 | 0.00 | -1.58 | 220.40 |
| 1335601962 | 2013.01.31 20:30 | buy | 0.20 | usdcad | 0.99707 | 0.99942 | 1.00067 | 2013.02.01 13:36 | 0.99942 | -0.76 | 0.00 | -0.92 | 47.03 |
| 1335598880 | 2013.01.31 19:45 | buy | 0.14 | usdcad | 0.99835 | 0.99941 | 1.00067 | 2013.02.01 13:37 | 0.99940 | -0.53 | 0.00 | -0.65 | 14.71 |
| 1335582187 | 2013.01.31 17:15 | buy | 0.10 | usdcad | 0.99967 | 0.99980 | 1.00067 | 2013.02.01 14:59 | 0.99975 | -0.38 | 0.00 | -0.46 | 0.80 |
| 1335391585 | 2013.01.30 00:08 | sell | 0.23 | gbpusd | 1.57585 | 0.00000 | 1.57791 | 2013.02.01 16:46 | 1.57791 | -1.38 | 0.00 | -1.79 | -47.38 |
| 1335535454 | 2013.01.31 05:30 | sell | 0.51 | gbpusd | 1.58085 | 0.00000 | 1.57791 | 2013.02.01 16:46 | 1.57791 | -3.06 | 0.00 | -1.05 | 149.94 |
| 1335347138 | 2013.01.29 13:45 | sell | 0.17 | gbpusd | 1.57351 | 0.00000 | 1.57791 | 2013.02.01 16:46 | 1.57791 | -1.02 | 0.00 | -1.63 | -74.80 |
| 1335334821 | 2013.01.29 10:45 | sell | 0.10 | gbpusd | 1.57224 | 0.00000 | 1.57791 | 2013.02.01 16:46 | 1.57791 | -0.60 | 0.00 | -0.97 | -56.70 |
| 1335452172 | 2013.01.30 14:30 | sell | 0.34 | gbpusd | 1.57814 | 0.00000 | 1.57791 | 2013.02.01 16:46 | 1.57791 | -2.04 | 0.00 | -2.63 | 7.82 |
| 1335758781 | 2013.02.04 11:00 | sell | 0.06 | usdchf | 0.91006 | 0.00000 | 0.90784 | 2013.02.04 18:21 | 0.90784 | -0.23 | 0.00 | 0.00 | 14.67 |
| 1335775168 | 2013.02.04 13:30 | sell | 0.08 | usdchf | 0.91108 | 0.00000 | 0.90784 | 2013.02.04 18:21 | 0.90784 | -0.30 | 0.00 | 0.00 | 28.55 |
| 1335837154 | 2013.02.05 02:45 | sell | 0.06 | audusd | 1.04550 | 0.00000 | 1.04250 | 2013.02.05 05:30 | 1.04250 | -0.24 | 0.00 | 0.00 | 18.00 |
| 1335754141 | 2013.02.04 10:15 | buy | 0.06 | eurusd | 1.36049 | 0.00000 | 1.35363 | 2013.02.05 11:13 | 1.35363 | -0.31 | 0.00 | -0.20 | -41.16 |
| 1335855539 | 2013.02.05 09:00 | buy | 0.30 | eurusd | 1.34660 | 0.00000 | 1.35363 | 2013.02.05 11:13 | 1.35363 | -1.54 | 0.00 | 0.00 | 210.90 |
| 1335806170 | 2013.02.04 18:30 | buy | 0.14 | eurusd | 1.35426 | 0.00000 | 1.35363 | 2013.02.05 11:13 | 1.35363 | -0.72 | 0.00 | -0.47 | -8.82 |
| 1335772053 | 2013.02.04 13:00 | buy | 0.09 | eurusd | 1.35677 | 0.00000 | 1.35363 | 2013.02.05 11:13 | 1.35363 | -0.46 | 0.00 | -0.30 | -28.26 |
| 1335820979 | 2013.02.04 21:00 | buy | 0.20 | eurusd | 1.35116 | 0.00000 | 1.35363 | 2013.02.05 11:13 | 1.35363 | -1.03 | 0.00 | -0.67 | 49.40 |
| 1335874194 | 2013.02.05 11:30 | sell | 0.64 | gbpusd | 1.57957 | 1.57680 | 1.57481 | 2013.02.05 13:38 | 1.57680 | -3.84 | 0.00 | 0.00 | 177.28 |
| 1335763604 | 2013.02.04 11:45 | sell | 0.06 | gbpusd | 1.57296 | 0.00000 | 1.57481 | 2013.02.05 13:47 | 1.57481 | -0.36 | 0.00 | -0.12 | -11.10 |
| 1335817000 | 2013.02.04 20:30 | sell | 0.29 | gbpusd | 1.57577 | 0.00000 | 1.57481 | 2013.02.05 13:47 | 1.57481 | -1.74 | 0.00 | -0.55 | 27.84 |
| 1335789669 | 2013.02.04 16:00 | sell | 0.13 | gbpusd | 1.57418 | 0.00000 | 1.57481 | 2013.02.05 13:47 | 1.57481 | -0.78 | 0.00 | -0.24 | -8.19 |
| 1335998249 | 2013.02.06 09:45 | sell | 0.08 | usdchf | 0.91280 | 0.91211 | 0.90994 | 2013.02.06 12:58 | 0.91216 | -0.30 | 0.00 | 0.00 | 5.61 |
| 1336002723 | 2013.02.06 10:15 | sell | 0.12 | usdchf | 0.91389 | 0.91211 | 0.90994 | 2013.02.06 12:58 | 0.91216 | -0.46 | 0.00 | 0.00 | 22.76 |
| 1335995505 | 2013.02.06 09:30 | sell | 0.06 | usdchf | 0.91036 | 0.00000 | 0.90949 | 2013.02.06 18:23 | 0.90949 | -0.23 | 0.00 | 0.00 | 5.74 |
| 1336021810 | 2013.02.06 13:00 | sell | 0.08 | usdchf | 0.91203 | 0.00000 | 0.90949 | 2013.02.06 18:23 | 0.90949 | -0.30 | 0.00 | 0.00 | 22.34 |
| 1336023372 | 2013.02.06 13:15 | sell | 0.12 | usdchf | 0.91342 | 0.00000 | 0.90949 | 2013.02.06 18:23 | 0.90949 | -0.46 | 0.00 | 0.00 | 51.85 |
| 1335998313 | 2013.02.06 09:45 | buy | 0.06 | eurusd | 1.35382 | 0.00000 | 1.35467 | 2013.02.07 10:17 | 1.35467 | -0.31 | 0.00 | -0.42 | 5.10 |
| 1336031413 | 2013.02.06 14:45 | buy | 0.09 | eurusd | 1.35140 | 0.00000 | 1.35467 | 2013.02.07 10:17 | 1.35467 | -0.46 | 0.00 | -0.63 | 29.43 |
| 1336119209 | 2013.02.07 12:15 | sell | 0.06 | gbpusd | 1.57582 | 0.00000 | 1.57302 | 2013.02.07 12:19 | 1.57302 | -0.36 | 0.00 | 0.00 | 16.80 |
| 1336095165 | 2013.02.07 08:00 | sell | 0.06 | audusd | 1.03291 | 1.03150 | 1.02991 | 2013.02.07 15:15 | 1.03150 | -0.24 | 0.00 | 0.00 | 8.46 |
| 1336236317 | 2013.02.08 10:15 | sell | 0.06 | audusd | 1.03163 | 0.00000 | 1.02956 | 2013.02.11 06:13 | 1.02956 | -0.24 | 0.00 | -0.50 | 12.42 |
| 1336248341 | 2013.02.08 12:15 | sell | 0.12 | audusd | 1.03302 | 0.00000 | 1.02956 | 2013.02.11 06:13 | 1.02956 | -0.47 | 0.00 | -1.01 | 41.52 |
| 1336274286 | 2013.02.08 15:45 | sell | 1.03 | gbpusd | 1.58060 | 0.00000 | 1.57749 | 2013.02.11 09:53 | 1.57749 | -6.19 | 0.00 | -2.04 | 320.33 |
| 1336291248 | 2013.02.08 18:00 | sell | 0.96 | gbpusd | 1.58353 | 0.00000 | 1.57749 | 2013.02.11 09:53 | 1.57749 | -5.78 | 0.00 | -1.90 | 579.84 |
| 1336262141 | 2013.02.08 14:15 | sell | 0.64 | gbpusd | 1.57859 | 0.00000 | 1.57749 | 2013.02.11 09:53 | 1.57749 | -3.84 | 0.00 | -1.27 | 70.40 |
| 1336253646 | 2013.02.08 13:00 | sell | 0.29 | gbpusd | 1.57589 | 0.00000 | 1.57749 | 2013.02.11 09:53 | 1.57749 | -1.74 | 0.00 | -0.58 | -46.40 |
| 1336221502 | 2013.02.08 07:30 | sell | 0.06 | gbpusd | 1.57351 | 0.00000 | 1.57749 | 2013.02.11 09:53 | 1.57749 | -0.36 | 0.00 | -0.12 | -23.88 |
| 1336244382 | 2013.02.08 11:30 | sell | 0.13 | gbpusd | 1.57511 | 0.00000 | 1.57749 | 2013.02.11 09:53 | 1.57749 | -0.78 | 0.00 | -0.26 | -30.94 |
| 1336185784 | 2013.02.07 20:15 | sell | 0.23 | usdchf | 0.91797 | 0.91653 | 0.91400 | 2013.02.11 12:21 | 0.91653 | -0.87 | 0.00 | -1.29 | 36.14 |
| 1336188126 | 2013.02.07 20:45 | sell | 0.32 | usdchf | 0.91939 | 0.91652 | 0.91400 | 2013.02.11 12:21 | 0.91653 | -1.22 | 0.00 | -1.79 | 99.85 |
| 1336353350 | 2013.02.11 12:30 | sell | 0.13 | gbpusd | 1.57270 | 1.57081 | 1.56934 | 2013.02.11 12:59 | 1.57082 | -0.78 | 0.00 | 0.00 | 24.44 |
| 1336352488 | 2013.02.11 12:20 | sell | 0.12 | gbpusd | 1.57153 | 1.57085 | 1.56934 | 2013.02.11 12:59 | 1.57085 | -0.72 | 0.00 | 0.00 | 8.16 |
| 1336392451 | 2013.02.11 18:15 | sell | 0.06 | eurusd | 1.34244 | 0.00000 | 1.34014 | 2013.02.11 21:49 | 1.34014 | -0.31 | 0.00 | 0.00 | 13.80 |
| 1336272131 | 2013.02.08 15:30 | buy | 0.30 | eurusd | 1.33667 | 1.33982 | 1.34351 | 2013.02.12 11:22 | 1.33982 | -1.52 | 0.00 | -1.46 | 94.50 |
| 1336379231 | 2013.02.11 16:45 | sell | 0.32 | usdchf | 0.91983 | 0.91843 | 0.91418 | 2013.02.12 11:24 | 0.91844 | -1.22 | 0.00 | -0.75 | 48.43 |
| 1336141668 | 2013.02.07 15:45 | buy | 0.06 | eurusd | 1.35090 | 0.00000 | 1.34351 | 2013.02.12 12:55 | 1.34351 | -0.31 | 0.00 | -0.49 | -44.34 |
| 1336155101 | 2013.02.07 16:30 | buy | 0.14 | eurusd | 1.34432 | 0.00000 | 1.34351 | 2013.02.12 12:55 | 1.34351 | -0.72 | 0.00 | -1.16 | -11.34 |
| 1336163174 | 2013.02.07 17:15 | buy | 0.20 | eurusd | 1.34027 | 0.00000 | 1.34351 | 2013.02.12 12:55 | 1.34351 | -1.02 | 0.00 | -1.66 | 64.80 |
| 1336151060 | 2013.02.07 16:15 | buy | 0.09 | eurusd | 1.34717 | 0.00000 | 1.34351 | 2013.02.12 12:55 | 1.34351 | -0.46 | 0.00 | -0.75 | -32.94 |
| 1336476571 | 2013.02.12 13:15 | sell | 0.07 | eurusd | 1.34605 | 0.00000 | 1.34375 | 2013.02.12 14:30 | 1.34375 | -0.36 | 0.00 | 0.00 | 16.10 |
| 1336555521 | 2013.02.13 06:30 | sell | 0.29 | gbpusd | 1.56840 | 0.00000 | 1.56490 | 2013.02.13 09:26 | 1.56490 | -1.73 | 0.00 | 0.00 | 101.50 |
| 1336515449 | 2013.02.12 18:00 | sell | 0.07 | gbpusd | 1.56588 | 0.00000 | 1.56490 | 2013.02.13 09:26 | 1.56490 | -0.42 | 0.00 | -0.15 | 6.86 |
| 1336543026 | 2013.02.13 00:15 | sell | 0.15 | gbpusd | 1.56721 | 0.00000 | 1.56490 | 2013.02.13 09:26 | 1.56490 | -0.89 | 0.00 | 0.00 | 34.65 |
| 1336576023 | 2013.02.13 11:45 | sell | 0.07 | eurusd | 1.34853 | 0.00000 | 1.34623 | 2013.02.13 12:22 | 1.34623 | -0.36 | 0.00 | 0.00 | 16.10 |
| 1336594729 | 2013.02.13 14:30 | sell | 0.07 | eurusd | 1.35096 | 0.00000 | 1.34866 | 2013.02.13 14:47 | 1.34866 | -0.36 | 0.00 | 0.00 | 16.10 |
| -64.49 | 0.00 | -36.31 | 2 387.71 | ||||||||||
| Closed P/L: | 2 286.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1336494132 | 2013.02.12 16:00 | sell | 0.06 | audusd | 1.02753 | 0.00000 | 1.03036 | 1.03414 | -0.23 | 0.00 | -1.99 | -39.66 | |
| 1336504461 | 2013.02.12 17:00 | sell | 0.14 | audusd | 1.02882 | 0.00000 | 1.03036 | 1.03414 | -0.55 | 0.00 | -4.65 | -74.48 | |
| 1336515094 | 2013.02.12 18:00 | sell | 0.28 | audusd | 1.03080 | 0.00000 | 1.03036 | 1.03414 | -1.10 | 0.00 | -9.30 | -93.52 | |
| 1336546859 | 2013.02.13 01:45 | sell | 0.48 | audusd | 1.03317 | 0.00000 | 1.03036 | 1.03414 | -1.88 | 0.00 | -12.05 | -46.56 | |
| 1336554874 | 2013.02.13 06:15 | sell | 0.96 | audusd | 1.03522 | 0.00000 | 1.03036 | 1.03414 | -3.78 | 0.00 | -24.10 | 103.68 | |
| 1336141484 | 2013.02.07 15:45 | sell | 0.06 | usdchf | 0.91077 | 0.00000 | 0.91652 | 0.92306 | -0.23 | 0.00 | -1.21 | -79.89 | |
| 1336151057 | 2013.02.07 16:15 | sell | 0.08 | usdchf | 0.91264 | 0.00000 | 0.91652 | 0.92306 | -0.30 | 0.00 | -1.60 | -90.31 | |
| 1336155104 | 2013.02.07 16:30 | sell | 0.12 | usdchf | 0.91378 | 0.00000 | 0.91652 | 0.92306 | -0.46 | 0.00 | -2.40 | -120.64 | |
| 1336163199 | 2013.02.07 17:15 | sell | 0.16 | usdchf | 0.91653 | 0.00000 | 0.91652 | 0.92306 | -0.61 | 0.00 | -3.21 | -113.19 | |
| 1336356042 | 2013.02.11 13:00 | sell | 0.23 | usdchf | 0.91812 | 0.00000 | 0.91652 | 0.92306 | -0.87 | 0.00 | -3.31 | -123.09 | |
| 1336469878 | 2013.02.12 12:45 | sell | 0.32 | usdchf | 0.92121 | 0.00000 | 0.91652 | 0.92306 | -1.22 | 0.00 | -3.87 | -64.13 | |
| 1336676953 | 2013.02.14 12:15 | sell | 0.45 | usdchf | 0.92340 | 0.00000 | 0.91652 | 0.92306 | -1.71 | 0.00 | 0.00 | 16.58 | |
| -12.94 | 0.00 | -67.69 | -725.21 | ||||||||||
| Floating P/L: | -805.84 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.51 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 286.91 | Floating P/L: | -805.84 | Margin: | 680.81 | ||||||||
| Balance: | 12 287.42 | Equity: | 11 481.58 | Free Margin: | 10 800.77 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 772.28 | Gross Loss: | 485.37 | Total Net Profit: | 2 286.91 | ||||||||
| Profit Factor: | 5.71 | Expected Payoff: | 38.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 135.72 (1.30%) | Relative Drawdown: | 1.30% (135.72) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 43 (81.40%) | Long Positions (won %): | 17 (58.82%) | ||||||||
| Profit Trades (% of total): | 45 (75.00%) | Loss trades (% of total): | 15 (25.00%) | ||||||||||
| Largest | profit trade: | 572.16 | loss trade: | -77.45 | |||||||||
| Average | profit trade: | 61.61 | loss trade: | -32.36 | |||||||||
| Maximum | consecutive wins ($): | 15 (1 190.74) | consecutive losses ($): | 3 (-105.06) | |||||||||
| Maximal | consecutive profit (count): | 1 190.74 (15) | consecutive loss (count): | -135.72 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||