Financial Company "FX-Invest"

Account: 68219 Name: реяр яемръапэ Currency: USD 2006 September 13, 07:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4272722006.08.29 09:23balanceDeposit5 000.00
4380702006.09.01 05:16sell0.30gbpusd1.90360.00000.00002006.09.01 14:331.89810.000.000.00165.00
4380672006.09.01 05:15sell0.30usdchf1.23130.00000.00002006.09.01 14:331.23550.000.000.00-101.98
4399432006.09.01 14:37sell0.30gbpusd1.89960.00000.00002006.09.01 14:461.89870.000.000.0027.00
4408842006.09.01 15:51sell0.30usdchf1.23670.00000.00002006.09.05 13:431.23360.000.00-0.3675.39
4408762006.09.01 15:50sell0.30gbpusd1.89760.00000.00002006.09.05 13:591.89950.000.00-0.58-57.00
4495602006.09.06 03:44sell0.30usdchf1.23400.00000.00002006.09.06 03:561.23330.000.000.0017.03
4501912006.09.06 10:15sell0.30usdchf1.23280.00000.00002006.09.06 15:381.23900.000.000.00-150.12
4501882006.09.06 10:14sell0.30gbpusd1.89270.00000.00002006.09.06 15:381.88240.000.000.00309.00
4520872006.09.06 18:09sell0.30usdchf1.23800.00000.00002006.09.06 20:131.23580.000.000.0053.41
4530412006.09.07 03:48sell0.30usdchf1.23340.00000.00002006.09.07 12:461.23980.000.000.00-154.86
4530402006.09.07 03:47sell0.30gbpusd1.88660.00000.00002006.09.07 12:521.88040.000.000.00186.00
4520962006.09.07 18:07sell0.30gbpusd1.87690.00000.00002006.09.08 03:491.87400.000.00-0.2887.00
4564612006.09.07 17:00sell0.30usdchf1.24290.00000.00002006.09.08 03:591.24370.000.00-0.18-19.30
4577272006.09.08 05:57sell0.30usdchf1.24330.00000.00002006.09.08 15:041.24850.000.000.00-124.95
4589072006.09.08 13:16sell0.30gbpusd1.86990.00000.00002006.09.08 15:061.86500.000.000.00147.00
4602202006.09.08 19:47sell0.30usdchf1.24760.00001.24582006.09.11 09:501.24580.000.00-0.1843.35
4637512006.09.11 18:35buy0.30gbpusd1.86301.86300.00002006.09.11 19:051.86400.000.000.0030.00
  0.00 0.00 -1.58 531.97
Closed P/L: 530.39
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4645302006.09.12 03:04sell0.30gbpusd1.86780.00000.0000 1.87310.000.00-0.28-159.00
4645292006.09.12 03:04sell0.30usdchf1.24300.00000.0000 1.25290.000.00-0.18-237.05
4692072006.09.13 07:24sell0.30gbpusd1.87280.00000.0000 1.87320.000.000.00-12.00
4692082006.09.13 07:24sell0.30usdchf1.25250.00000.0000 1.25290.000.000.00-9.58
  0.00 0.00 -0.46 -417.63
 Floating P/L: -418.09
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 530.39 Floating P/L: -418.09 Margin: 1 722.18
Balance: 5 530.39 Equity: 5 112.30 Free Margin: 3 390.12
 
Details:
Graph
Gross Profit: 1 139.36 Gross Loss: 608.97 Total Net Profit: 530.39
Profit Factor: 1.87 Expected Payoff: 31.20  
Absolute Drawdown: 25.62 Maximal Drawdown (%): 190.67 (3.69%)  
 
Total Trades: 17 Short Positions (won %): 16 (62.50%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 11 (64.71%) Loss trades (% of total): 6 (35.29%)
Largest profit trade: 309.00 loss trade: -154.86
Average profit trade: 103.58 loss trade: -101.50
Maximum consecutive wins ($): 3 (220.17) consecutive losses ($): 2 (-144.43)
Maximal consecutive profit (count): 362.41 (2) consecutive loss (count): -154.86 (1)
Average consecutive wins: 2 consecutive losses: 1
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