| Account: 10006282 | Name: Mihai Marinescu | Currency: USD | 2010 May 24, 08:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2365884 | 2010.05.04 14:24 | balance | DepositAT from 10005284 | 11 778.83 | |||||||||
| 2369202 | 2010.05.04 18:25 | sell | 0.05 | gbpusd | 1.5143 | 1.5188 | 1.5086 | 2010.05.04 19:17 | 1.5188 | 0.00 | 0.00 | 0.00 | -22.50 |
| 2369218 | 2010.05.04 18:27 | sell | 0.05 | audusd | 0.9105 | 0.9140 | 0.9065 | 2010.05.04 19:32 | 0.9120 | 0.00 | 0.00 | 0.00 | -7.50 |
| 2369303 | 2010.05.04 18:35 | sell | 0.10 | eurusd | 1.3036 | 1.3045 | 1.2990 | 2010.05.04 18:57 | 1.3036 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2369421 | 2010.05.04 18:38 | sell | 0.10 | eurjpy | 123.13 | 123.42 | 122.65 | 2010.05.04 18:46 | 123.04 | 0.00 | 0.00 | 0.00 | 9.53 |
| 2369660 | 2010.05.04 19:01 | sell | 0.10 | gbpjpy | 143.20 | 144.00 | 142.65 | 2010.05.04 21:41 | 143.08 | 0.00 | 0.00 | 0.00 | 12.72 |
| 2369710 | 2010.05.04 19:08 | sell | 0.10 | eurusd | 1.3028 | 1.3049 | 1.2990 | 2010.05.04 19:23 | 1.3018 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2369749 | 2010.05.04 19:11 | sell | 0.10 | eurjpy | 122.98 | 123.24 | 122.60 | 2010.05.04 19:24 | 122.81 | 0.00 | 0.00 | 0.00 | 18.01 |
| 2369767 | 2010.05.04 19:14 | sell | 0.05 | audusd | 0.9109 | 0.9126 | 0.9078 | 2010.05.04 19:32 | 0.9118 | 0.00 | 0.00 | 0.00 | -4.50 |
| 2369968 | 2010.05.04 19:27 | sell | 0.10 | gbpusd | 1.5170 | 1.5218 | 1.5128 | 2010.05.04 21:42 | 1.5163 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2375297 | 2010.05.05 08:47 | buy | 0.10 | gbpusd | 1.5155 | 1.5125 | 1.5192 | 2010.05.05 08:59 | 1.5170 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2375893 | 2010.05.05 09:22 | sell | 0.10 | audusd | 0.9090 | 0.9115 | 0.9065 | 2010.05.05 10:04 | 0.9080 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2375973 | 2010.05.05 09:34 | sell | 0.10 | eurusd | 1.2953 | 1.2970 | 1.2923 | 2010.05.05 10:47 | 1.2970 | 0.00 | 0.00 | 0.00 | -17.00 |
| 2376410 | 2010.05.05 10:06 | sell | 0.10 | gbpusd | 1.5124 | 1.5166 | 1.5084 | 2010.05.05 10:48 | 1.5161 | 0.00 | 0.00 | 0.00 | -37.00 |
| 2376529 | 2010.05.05 10:15 | sell | 0.10 | gbpusd | 1.5131 | 1.5162 | 1.5090 | 2010.05.05 10:47 | 1.5162 | 0.00 | 0.00 | 0.00 | -31.00 |
| 2376764 | 2010.05.05 10:38 | sell | 0.10 | gbpchf | 1.6723 | 1.6755 | 1.6690 | 2010.05.05 10:50 | 1.6753 | 0.00 | 0.00 | 0.00 | -27.14 |
| 2376838 | 2010.05.05 10:48 | buy | 0.20 | eurjpy | 122.67 | 122.20 | 123.10 | 2010.05.05 11:05 | 122.87 | 0.00 | 0.00 | 0.00 | 42.28 |
| 2376883 | 2010.05.05 10:54 | buy | 0.10 | gbpjpy | 143.45 | 143.00 | 143.75 | 2010.05.05 11:37 | 143.49 | 0.00 | 0.00 | 0.00 | 4.22 |
| 2376899 | 2010.05.05 10:58 | buy | 0.10 | gbpjpy | 143.50 | 143.18 | 143.90 | 2010.05.05 11:43 | 143.56 | 0.00 | 0.00 | 0.00 | 6.33 |
| 2377188 | 2010.05.05 11:13 | buy | 0.20 | gbpusd | 1.5162 | 1.5135 | 1.5199 | 2010.05.05 13:25 | 1.5145 | 0.00 | 0.00 | 0.00 | -34.00 |
| 2377335 | 2010.05.05 11:38 | sell | 0.20 | gbpchf | 1.6715 | 1.6750 | 1.6678 | 2010.05.05 11:53 | 1.6745 | 0.00 | 0.00 | 0.00 | -54.32 |
| 2377364 | 2010.05.05 11:40 | buy | 0.20 | eurjpy | 123.08 | 122.70 | 123.36 | 2010.05.05 12:03 | 122.91 | 0.00 | 0.00 | 0.00 | -35.87 |
| 2377421 | 2010.05.05 11:48 | buy | 0.20 | gbpjpy | 143.68 | 143.36 | 143.97 | 2010.05.05 13:10 | 143.46 | 0.00 | 0.00 | 0.00 | -46.47 |
| 2377569 | 2010.05.05 12:06 | buy | 0.20 | eurjpy | 123.04 | 122.70 | 123.45 | 2010.05.05 12:29 | 122.80 | 0.00 | 0.00 | 0.00 | -50.64 |
| 2377731 | 2010.05.05 12:27 | buy | 0.20 | gbpchf | 1.6755 | 1.6720 | 1.6795 | 2010.05.05 12:54 | 1.6770 | 0.00 | 0.00 | 0.00 | 27.10 |
| 2379661 | 2010.05.05 14:48 | sell | 0.20 | gbpjpy | 143.06 | 143.75 | 141.88 | 2010.05.05 15:13 | 142.73 | 0.00 | 0.00 | 0.00 | 69.71 |
| 2379726 | 2010.05.05 14:51 | sell | 0.10 | eurjpy | 122.09 | 122.70 | 121.09 | 2010.05.05 14:59 | 121.89 | 0.00 | 0.00 | 0.00 | 21.11 |
| 2379964 | 2010.05.05 15:00 | sell | 0.10 | eurjpy | 121.82 | 0.00 | 0.00 | 2010.05.05 15:01 | 121.79 | 0.00 | 0.00 | 0.00 | 3.17 |
| 2380233 | 2010.05.05 15:04 | sell | 0.10 | eurjpy | 121.72 | 122.55 | 120.72 | 2010.05.05 15:11 | 121.47 | 0.00 | 0.00 | 0.00 | 26.38 |
| 2380258 | 2010.05.05 15:05 | sell | 0.10 | eurjpy | 121.69 | 122.28 | 120.90 | 2010.05.05 15:11 | 121.37 | 0.00 | 0.00 | 0.00 | 33.77 |
| 2380761 | 2010.05.05 15:16 | sell | 0.10 | gbpjpy | 142.76 | 143.50 | 142.05 | 2010.05.05 15:37 | 142.68 | 0.00 | 0.00 | 0.00 | 8.46 |
| 2380795 | 2010.05.05 15:18 | sell | 0.10 | eurjpy | 121.46 | 122.46 | 120.90 | 2010.05.05 15:37 | 121.35 | 0.00 | 0.00 | 0.00 | 11.63 |
| 2380956 | 2010.05.05 15:21 | sell | 0.10 | eurusd | 1.2842 | 1.2925 | 1.2805 | 2010.05.05 15:25 | 1.2823 | 0.00 | 0.00 | 0.00 | 19.00 |
| 2380998 | 2010.05.05 15:22 | sell | 0.10 | gbpjpy | 142.93 | 143.40 | 142.50 | 2010.05.05 15:36 | 142.77 | 0.00 | 0.00 | 0.00 | 16.90 |
| 2381532 | 2010.05.05 15:40 | sell | 0.10 | gbpjpy | 142.30 | 143.50 | 142.10 | 2010.05.05 15:47 | 142.17 | 0.00 | 0.00 | 0.00 | 13.81 |
| 2381689 | 2010.05.05 15:43 | sell | 0.10 | gbpjpy | 142.43 | 143.50 | 141.90 | 2010.05.05 15:46 | 142.29 | 0.00 | 0.00 | 0.00 | 14.86 |
| 2382786 | 2010.05.05 16:33 | sell | 0.10 | eurusd | 1.2844 | 1.2922 | 1.2804 | 2010.05.05 17:43 | 1.2888 | 0.00 | 0.00 | 0.00 | -44.00 |
| 2382844 | 2010.05.05 16:36 | sell | 0.10 | audusd | 0.9055 | 0.9100 | 0.9004 | 2010.05.05 17:46 | 0.9082 | 0.00 | 0.00 | 0.00 | -27.00 |
| 2383017 | 2010.05.05 16:48 | sell | 0.10 | eurusd | 1.2872 | 1.2927 | 1.2793 | 2010.05.05 17:04 | 1.2854 | 0.00 | 0.00 | 0.00 | 18.00 |
| 2383140 | 2010.05.05 16:59 | sell | 0.10 | audusd | 0.9071 | 0.9120 | 0.9021 | 2010.05.05 17:05 | 0.9067 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2383391 | 2010.05.05 17:21 | sell | 0.10 | eurjpy | 121.15 | 121.60 | 120.60 | 2010.05.05 17:42 | 121.35 | 0.00 | 0.00 | 0.00 | -21.23 |
| 2383724 | 2010.05.05 17:44 | buy | 0.20 | eurjpy | 121.43 | 121.07 | 121.83 | 2010.05.05 18:01 | 121.61 | 0.00 | 0.00 | 0.00 | 38.17 |
| 2383762 | 2010.05.05 17:47 | buy | 0.20 | eurusd | 1.2885 | 1.2855 | 1.2896 | 2010.05.05 18:00 | 1.2896 | 0.00 | 0.00 | 0.00 | 22.00 |
| 2392823 | 2010.05.06 10:01 | sell | 0.10 | eurusd | 1.2794 | 1.2848 | 1.2724 | 2010.05.06 10:17 | 1.2783 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2393535 | 2010.05.06 10:42 | sell | 0.10 | eurjpy | 119.97 | 120.60 | 118.97 | 2010.05.06 10:57 | 120.44 | 0.00 | 0.00 | 0.00 | -50.04 |
| 2393784 | 2010.05.06 11:01 | sell | 0.10 | eurusd | 1.2816 | 1.2865 | 1.2755 | 2010.05.06 11:21 | 1.2793 | 0.00 | 0.00 | 0.00 | 23.00 |
| 2393823 | 2010.05.06 11:02 | sell | 0.10 | eurusd | 1.2812 | 1.2849 | 1.2782 | 2010.05.06 11:21 | 1.2788 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2393901 | 2010.05.06 11:13 | sell | 0.10 | eurjpy | 120.09 | 120.39 | 119.09 | 2010.05.06 11:22 | 119.97 | 0.00 | 0.00 | 0.00 | 12.78 |
| 2394415 | 2010.05.06 11:37 | buy | 0.10 | eurusd | 1.2782 | 1.2760 | 1.2857 | 2010.05.06 12:28 | 1.2793 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2394525 | 2010.05.06 11:43 | buy | 0.10 | eurusd | 1.2777 | 1.2755 | 1.2877 | 2010.05.06 12:01 | 1.2778 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2394602 | 2010.05.06 11:49 | sell | 0.10 | usdchf | 1.1143 | 1.1210 | 1.1086 | 2010.05.06 12:01 | 1.1131 | 0.00 | 0.00 | 0.00 | 10.78 |
| 2394770 | 2010.05.06 12:07 | buy | 0.10 | gbpusd | 1.5061 | 1.5032 | 1.5085 | 2010.05.06 12:33 | 1.5082 | 0.00 | 0.00 | 0.00 | 21.00 |
| 2394836 | 2010.05.06 12:11 | buy | 0.10 | audusd | 0.9061 | 0.9032 | 0.9094 | 2010.05.06 12:34 | 0.9072 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2398215 | 2010.05.06 15:38 | buy | 0.10 | gbpusd | 1.5060 | 1.5033 | 1.5115 | 2010.05.06 15:50 | 1.5035 | 0.00 | 0.00 | 0.00 | -25.00 |
| 2398996 | 2010.05.06 16:06 | buy | 0.10 | eurjpy | 119.45 | 118.70 | 120.05 | 2010.05.06 16:44 | 118.70 | 0.00 | 0.00 | 0.00 | -80.28 |
| 2399101 | 2010.05.06 16:09 | buy | 0.10 | eurusd | 1.2739 | 1.2700 | 1.2776 | 2010.05.06 16:45 | 1.2703 | 0.00 | 0.00 | 0.00 | -36.00 |
| 2399584 | 2010.05.06 16:39 | buy | 0.10 | eurjpy | 119.10 | 118.79 | 119.76 | 2010.05.06 16:43 | 118.80 | 0.00 | 0.00 | 0.00 | -32.10 |
| 2399824 | 2010.05.06 16:46 | sell | 0.10 | gbpjpy | 139.71 | 140.70 | 139.20 | 2010.05.06 17:08 | 139.42 | 0.00 | 0.00 | 0.00 | 31.11 |
| 2399950 | 2010.05.06 16:48 | sell | 0.10 | gbpusd | 1.4979 | 1.5040 | 1.4930 | 2010.05.06 17:09 | 1.4953 | 0.00 | 0.00 | 0.00 | 26.00 |
| 2399978 | 2010.05.06 16:49 | sell | 0.10 | gbpusd | 1.4984 | 1.5030 | 1.4925 | 2010.05.06 17:08 | 1.4952 | 0.00 | 0.00 | 0.00 | 32.00 |
| 2400388 | 2010.05.06 16:46 | sell | 0.10 | gbpjpy | 139.71 | 140.70 | 139.20 | 2010.05.06 17:09 | 139.43 | 0.00 | 0.00 | 0.00 | 30.04 |
| 2402073 | 2010.05.06 18:00 | sell | 0.10 | usdchf | 1.1093 | 1.1111 | 1.1054 | 2010.05.06 18:22 | 1.1080 | 0.00 | 0.00 | 0.00 | 11.73 |
| 2402252 | 2010.05.06 18:08 | sell | 0.10 | usdchf | 1.1086 | 1.1111 | 1.1055 | 2010.05.06 18:29 | 1.1081 | 0.00 | 0.00 | 0.00 | 4.51 |
| 2402527 | 2010.05.06 18:17 | buy | 0.10 | eurusd | 1.2717 | 1.2665 | 1.2748 | 2010.05.06 18:22 | 1.2727 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2402625 | 2010.05.06 18:25 | buy | 0.10 | eurusd | 1.2736 | 1.2708 | 1.2766 | 2010.05.06 18:36 | 1.2721 | 0.00 | 0.00 | 0.00 | -15.00 |
| 2408247 | 2010.05.06 21:24 | buy | 0.10 | eurusd | 1.2596 | 1.2530 | 0.0000 | 2010.05.06 21:32 | 1.2606 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2408431 | 2010.05.06 21:28 | buy | 0.10 | eurusd | 1.2577 | 1.2530 | 0.0000 | 2010.05.06 21:29 | 1.2589 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2416591 | 2010.05.07 07:12 | sell | 0.05 | eurjpy | 116.51 | 117.30 | 116.40 | 2010.05.07 07:28 | 116.40 | 0.00 | 0.00 | 0.00 | 5.99 |
| 2416629 | 2010.05.07 07:18 | sell | 0.05 | gbpjpy | 135.56 | 136.30 | 135.05 | 2010.05.07 07:21 | 135.23 | 0.00 | 0.00 | 0.00 | 17.93 |
| 2423185 | 2010.05.07 14:44 | sell | 0.05 | eurusd | 1.2710 | 1.2745 | 1.2610 | 2010.05.07 15:25 | 1.2693 | 0.00 | 0.00 | 0.00 | 8.50 |
| 2423350 | 2010.05.07 14:56 | sell | 0.05 | eurjpy | 117.58 | 117.58 | 116.55 | 2010.05.07 15:26 | 116.67 | 0.00 | 0.00 | 0.00 | 49.46 |
| 2423757 | 2010.05.07 15:28 | sell | 0.05 | eurjpy | 116.56 | 116.56 | 115.56 | 2010.05.07 15:36 | 116.55 | 0.00 | 0.00 | 0.00 | 0.55 |
| 0.00 | 0.00 | 0.00 | 159.95 | ||||||||||
| Closed P/L: | 159.95 | ||||||||||||
| 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: | 11 778.83 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 159.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 533.49 | Equity: | 12 533.49 | Free Margin: | 12 533.49 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 858.54 | Gross Loss: | 698.59 | Total Net Profit: | 159.95 | ||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 2.25 | ||||||||||
| Absolute Drawdown: | 205.75 | Maximal Drawdown: | 253.51 (2.04%) | Relative Drawdown: | 2.04% (253.51) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 48 (75.00%) | Long Positions (won %): | 23 (60.87%) | ||||||||
| Profit Trades (% of total): | 50 (70.42%) | Loss trades (% of total): | 21 (29.58%) | ||||||||||
| Largest | profit trade: | 69.71 | loss trade: | -80.28 | |||||||||
| Average | profit trade: | 17.17 | loss trade: | -33.27 | |||||||||
| Maximum | consecutive wins ($): | 13 (260.80) | consecutive losses ($): | 4 (-173.38) | |||||||||
| Maximal | consecutive profit (count): | 260.80 (13) | consecutive loss (count): | -173.38 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||