Financial Company "FX-Invest"

Account: 66588 Name: Currency: USD 2006 August 31, 18:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3679812006.08.03 20:29balanceDeposit5 000.00
3679852006.08.03 20:30sell1.00gbpusd1.88850.00000.00002006.08.04 07:501.88660.000.00-0.94190.00
3679872006.08.03 20:31sell1.00usdchf1.23020.00000.00002006.08.04 07:571.23130.000.00-0.60-89.34
3723672006.08.07 09:16buy1.00usdchf1.22310.00000.00002006.08.07 11:491.22320.000.000.008.18
3761842006.08.08 18:51sell0.30usdchf1.22640.00001.22442006.08.08 20:141.22440.000.000.0049.01
3771972006.08.08 20:41sell0.30usdchf1.22520.00000.00002006.08.08 20:421.22470.000.000.0012.25
3772192006.08.08 20:43sell0.30usdchf1.22510.00001.22322006.08.08 20:471.22430.000.000.0019.60
3772842006.08.08 21:19sell0.30usdchf1.22560.00001.22372006.08.08 21:271.22490.000.000.0017.14
3687502006.08.04 09:28sell1.00usdchf1.23200.00000.00002006.08.09 05:171.23150.000.00-1.8040.60
3776572006.08.08 22:52sell0.30usdchf1.22590.00001.22352006.08.09 10:061.22350.000.00-0.1858.86
3802182006.08.09 20:57sell0.30usdchf1.22650.00000.00002006.08.10 13:441.22620.000.00-0.547.34
3784262006.08.09 05:18sell0.30usdchf1.23110.00000.00002006.08.10 14:401.22980.000.00-0.5431.71
3842772006.08.10 18:12sell0.30usdchf1.23680.00000.00002006.08.10 18:251.23610.000.000.0016.99
3900642006.08.14 13:33sell0.30gbpusd1.88630.00001.88552006.08.14 14:061.88550.000.000.0024.00
3904012006.08.14 15:24sell0.30gbpusd1.88860.00001.88642006.08.15 03:501.88640.000.00-0.2866.00
3918322006.08.15 03:55buy0.30gbpusd1.88830.00001.88912006.08.15 04:041.88910.000.000.0024.00
3927022006.08.15 10:03buy0.30usdchf1.24180.00001.24282006.08.15 10:391.24280.000.000.0024.14
3943152006.08.15 15:07buy0.30gbpusd1.89700.00001.89752006.08.15 15:521.89750.000.000.0015.00
3844192006.08.10 19:18sell0.30usdchf1.23650.00001.23382006.08.15 17:211.23630.000.00-0.544.85
3950562006.08.15 18:22sell0.30gbpusd1.89430.00000.00002006.08.15 20:561.89360.000.000.0021.00
3952982006.08.15 20:46sell0.30usdchf1.23720.00001.23622006.08.16 09:441.23620.000.00-0.1824.27
3831452006.08.10 16:04sell0.30usdchf1.23150.00001.23082006.08.16 14:301.23080.000.00-0.7217.06
3832422006.08.10 14:51sell0.30usdchf1.22850.00000.00002006.08.16 16:451.22810.000.00-0.729.77
3784252006.08.10 14:36sell0.30usdchf1.22800.00001.22762006.08.17 09:081.22760.000.00-1.269.78
3979112006.08.16 19:41sell0.30usdchf1.22890.00000.00002006.08.17 14:221.22510.000.00-0.5493.05
3993702006.08.17 09:49sell0.30gbpchf2.32520.00002.32262006.08.17 14:252.32260.000.000.0063.69
3953172006.08.16 14:30sell0.30gbpusd1.89520.00001.89452006.08.17 14:421.89450.000.00-0.8521.00
4005842006.08.17 16:06sell0.30gbpusd1.89270.00000.00002006.08.17 19:011.88970.000.000.0090.00
3687452006.08.04 08:09sell0.10gbpusd1.88620.00001.88492006.08.17 19:081.88980.000.00-1.23-36.00
4012652006.08.04 08:09sell0.10gbpusd1.88620.00001.88492006.08.17 19:491.88690.000.00-1.23-7.00
4014432006.08.04 08:09sell0.80gbpusd1.88620.00001.88492006.08.17 19:581.88490.000.00-9.87104.00
3987882006.08.17 19:00sell0.30usdchf1.23130.00001.22872006.08.18 09:391.23020.000.00-0.1826.82
4012232006.08.17 19:03sell limit0.30gbpusd1.88790.00000.00002006.08.18 09:391.8839cancelled
4033622006.08.18 13:24buy0.30usdchf1.23550.00001.23862006.08.18 14:451.23670.000.000.0029.11
4034902006.08.18 13:46sell0.30gbpusd1.87900.00000.00002006.08.18 16:251.87820.000.000.0024.00
4026692006.08.18 09:41sell0.30usdchf1.23000.00001.22812006.08.21 04:091.22810.000.00-0.1846.41
4026662006.08.21 09:00buy0.30usdchf1.22530.00000.00002006.08.22 13:121.22830.000.000.0973.27
4139722006.08.23 14:54buy0.30gbpusd1.89491.89601.89762006.08.23 16:001.89760.000.000.0081.00
4110052006.08.22 14:16sell0.30usdchf1.23110.00000.00002006.08.23 16:071.23060.000.00-0.1812.19
4148622006.08.23 17:03sell0.30gbpusd1.89210.00000.00002006.08.23 17:111.89200.000.000.003.00
4150322006.08.23 17:12sell0.30gbpusd1.89180.00000.00002006.08.23 17:141.89150.000.000.009.00
4120812006.08.22 20:01buy0.30usdchf1.23650.00001.23662006.08.23 18:381.23660.000.000.092.43
4134462006.08.23 10:22buy limit0.30gbpusd1.88870.00000.00002006.08.23 20:281.8937cancelled
4165512006.08.24 05:30sell0.30usdchf1.23700.00000.00002006.08.24 09:521.23860.000.000.00-38.75
4150942006.08.23 17:19sell0.30gbpusd1.89110.00000.00002006.08.24 09:531.88870.000.00-0.8572.00
4157812006.08.23 20:05sell0.30usdchf1.23550.00000.00002006.08.24 15:221.23330.000.00-0.5453.51
4176472006.08.24 10:57sell0.30gbpusd1.89310.00000.00002006.08.24 15:281.89470.000.000.00-48.00
4110022006.08.22 14:16sell0.30gbpusd1.88890.00001.88872006.08.24 17:591.88870.000.00-1.136.00
4198862006.08.24 21:31sell0.30usdchf1.23950.00001.23842006.08.25 01:381.23840.000.00-0.1826.65
4193792006.08.24 17:47sell0.30gbpusd1.88970.00000.00002006.08.25 04:431.88840.000.00-0.2839.00
3975752006.08.16 15:30buy0.30gbpusd1.90190.00000.00002006.08.25 14:221.88580.000.001.23-483.00
4038352006.08.18 14:56buy0.30usdchf1.23630.00000.00002006.08.25 14:231.23920.000.000.6370.21
4204982006.08.25 12:08sell0.30gbpusd1.88980.00000.00002006.08.25 19:111.88760.000.000.0066.00
4228572006.08.25 17:32buy0.30gbpusd1.89080.00001.89172006.08.28 05:331.89170.000.000.1127.00
4150712006.08.23 17:16buy0.30usdchf1.23590.00000.00002006.08.28 06:151.23630.000.000.459.71
4228622006.08.28 09:25buy0.30usdchf1.23490.00000.00002006.08.28 18:491.23520.000.000.007.29
4143802006.08.23 16:07buy0.30gbpusd1.89850.00001.89912006.08.29 07:261.89910.000.000.6718.00
4176222006.08.24 10:54sell0.30usdchf1.23130.00001.23102006.08.29 08:511.23100.000.00-0.547.31
4264882006.08.29 03:55buy0.30gbpusd1.89750.00000.00002006.08.29 15:081.89820.000.000.0021.00
4258672006.08.28 18:48buy0.30usdchf1.23560.00000.00002006.08.29 17:041.23690.000.000.0931.53
4270482006.08.29 08:31sell0.30usdchf1.23170.00001.23162006.08.29 20:161.23180.000.000.00-2.44
4283042006.08.29 16:07buy0.30gbpusd1.89720.00001.89762006.08.29 20:291.89720.000.000.000.00
4231572006.08.28 05:26sell0.30gbpusd1.88960.00000.00002006.08.30 10:151.90140.000.00-0.56-354.00
4294972006.08.29 20:09sell0.30usdchf1.23230.00000.00002006.08.30 10:171.22740.000.00-0.18119.77
4294912006.08.29 20:08buy0.30gbpusd1.89600.00000.00002006.08.30 10:211.90100.000.000.11150.00
4289372006.08.29 17:05buy0.30usdchf1.23710.00001.22932006.08.30 11:531.22930.000.000.09-190.35
4296102006.08.29 20:19buy0.30gbpusd1.89690.00000.00002006.08.30 11:551.90070.000.000.11114.00
4316872006.08.30 12:23buy0.30gbpusd1.90480.00001.90582006.08.30 15:171.90580.000.000.0030.00
4137972006.08.23 13:56sell0.30usdchf1.23191.22920.00002006.08.30 16:321.22850.000.00-1.2683.03
4317432006.08.30 12:36buy0.30gbpusd1.90261.90310.00002006.08.30 16:371.90360.000.000.0030.00
4334732006.08.30 18:45sell0.30gbpusd1.90290.00001.90222006.08.31 16:591.90220.000.00-0.8621.00
4367782006.08.31 16:55sell0.10gbpusd1.90370.00000.00002006.08.31 17:001.90270.000.000.0010.00
4366532006.08.31 16:31buy0.10usdchf1.23380.00000.00002006.08.31 18:121.23270.000.000.00-8.92
4361612006.08.31 15:22sell0.10gbpchf2.33610.00002.33462006.08.31 18:132.34610.000.000.00-81.11
4289252006.08.29 17:04buy0.30usdchf1.23750.00001.23762006.08.31 18:131.23270.000.000.36-116.82
4291992006.08.31 16:04buy0.30gbpusd1.90200.00000.00002006.08.31 18:141.90280.000.000.0024.00
4163372006.08.24 04:12sell0.30gbpusd1.88970.00000.00002006.08.31 18:151.90320.000.00-1.98-405.00
4330842006.08.30 16:38sell0.30usdchf1.22900.00000.00002006.08.31 18:161.23270.000.00-0.54-90.05
4329642006.08.30 16:08sell0.30usdchf1.22860.00000.00002006.08.31 18:161.23270.000.00-0.54-99.78
  0.00 0.00 -27.97 356.97
Closed P/L: 329.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 329.00 Floating P/L: 0.00 Margin: 0.00
Balance: 5 329.00 Equity: 5 329.00 Free Margin: 5 329.00
 
Details:
Graph
Gross Profit: 2 384.56 Gross Loss: 2 055.56 Total Net Profit: 329.00
Profit Factor: 1.16 Expected Payoff: 4.33  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 994.23 (15.72%)  
 
Total Trades: 76 Short Positions (won %): 51 (78.43%) Long Positions (won %): 25 (84.00%)
Profit Trades (% of total): 61 (80.26%) Loss trades (% of total): 15 (19.74%)
Largest profit trade: 189.06 loss trade: -481.77
Average profit trade: 39.09 loss trade: -137.04
Maximum consecutive wins ($): 25 (761.14) consecutive losses ($): 3 (-597.89)
Maximal consecutive profit (count): 761.14 (25) consecutive loss (count): -597.89 (3)
Average consecutive wins: 6 consecutive losses: 2
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