| Account: ********** | Name: Daniel Harris | Currency: USD | 2010 March 12, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6574760 | 2010.02.04 00:40 | balance | Deposit | 5 000.00 | |||||||||
| 6631003 | 2010.02.04 21:00 | buy | 0.30 | eurchfiam | 1.46462 | 1.44940 | 1.46870 | 2010.02.05 00:52 | 1.46466 | -2.82 | 0.00 | 0.05 | 1.13 |
| 6633890 | 2010.02.04 21:38 | sell | 0.20 | usdchfiam | 1.06605 | 1.08230 | 1.06080 | 2010.02.05 01:33 | 1.06595 | -1.88 | 0.00 | -0.03 | 1.88 |
| 6757845 | 2010.02.08 21:01 | sell | 0.20 | usdchfiam | 1.07198 | 1.08750 | 1.06650 | 2010.02.09 03:02 | 1.07229 | -1.86 | 0.00 | -0.03 | -5.78 |
| 6761636 | 2010.02.08 21:58 | buy | 0.20 | eurchfiam | 1.46522 | 1.44920 | 1.47030 | 2010.02.09 00:09 | 1.46539 | -1.86 | 0.00 | 0.04 | 3.17 |
| 6825860 | 2010.02.09 21:00 | sell | 0.20 | eurchfiam | 1.46766 | 1.48350 | 1.46240 | 2010.02.09 23:04 | 1.46742 | -1.88 | 0.00 | -0.08 | 4.51 |
| 6828218 | 2010.02.09 21:25 | buy | 0.20 | usdchfiam | 1.06423 | 1.04840 | 1.06930 | 2010.02.09 21:59 | 1.06522 | -1.88 | 0.00 | 0.00 | 18.59 |
| 6831403 | 2010.02.09 21:59 | sell | 0.20 | usdchfiam | 1.06527 | 1.08050 | 1.06050 | 2010.02.09 22:03 | 1.06436 | -1.88 | 0.00 | 0.00 | 17.10 |
| 6835170 | 2010.02.09 23:00 | buy | 0.20 | usdchfiam | 1.06388 | 1.04890 | 1.06810 | 2010.02.10 00:15 | 1.06468 | -1.88 | 0.00 | 0.01 | 15.03 |
| 6837796 | 2010.02.09 23:23 | sell | 0.20 | eurchfiam | 1.46799 | 1.48480 | 1.46230 | 2010.02.10 03:46 | 1.46787 | -1.88 | 0.00 | 0.00 | 2.25 |
| 6902783 | 2010.02.10 21:21 | buy | 0.30 | eurchfiam | 1.46668 | 1.45080 | 1.47110 | 2010.02.11 01:32 | 1.46632 | -2.82 | 0.00 | 0.16 | -10.14 |
| 6908770 | 2010.02.10 22:52 | buy | 0.20 | usdchfiam | 1.06775 | 1.05140 | 1.07290 | 2010.02.11 10:42 | 1.06740 | -1.88 | 0.00 | 0.02 | -6.56 |
| 6976788 | 2010.02.11 21:00 | buy | 0.30 | usdchfiam | 1.07061 | 1.05500 | 1.07620 | 2010.02.11 23:14 | 1.07083 | -2.79 | 0.00 | 0.01 | 6.16 |
| 6981418 | 2010.02.11 22:29 | sell | 0.20 | eurchfiam | 1.46590 | 1.48280 | 1.46000 | 2010.02.12 00:29 | 1.46560 | -1.88 | 0.00 | -0.08 | 5.60 |
| 7076879 | 2010.02.15 22:36 | sell | 0.30 | usdchfiam | 1.07766 | 1.09410 | 1.07350 | 2010.02.16 00:39 | 1.07745 | -2.79 | 0.00 | -0.04 | 5.85 |
| 7078153 | 2010.02.15 23:11 | sell | 0.20 | eurchfiam | 1.46568 | 1.48110 | 1.46130 | 2010.02.16 04:47 | 1.46558 | -1.86 | 0.00 | 0.00 | 1.86 |
| 7117572 | 2010.02.16 21:00 | sell | 0.30 | usdchfiam | 1.06736 | 1.08290 | 1.06210 | 2010.02.16 21:31 | 1.06645 | -2.82 | 0.00 | 0.00 | 25.60 |
| 7119426 | 2010.02.16 21:33 | buy | 0.30 | usdchfiam | 1.06620 | 1.04950 | 1.07190 | 2010.02.16 23:34 | 1.06635 | -2.82 | 0.00 | 0.01 | 4.22 |
| 7123586 | 2010.02.16 23:17 | sell | 0.20 | eurchfiam | 1.46821 | 1.48440 | 1.46230 | 2010.02.17 00:30 | 1.46759 | -1.86 | 0.00 | 0.00 | 11.62 |
| 7124692 | 2010.02.16 23:34 | sell | 0.20 | usdchfiam | 1.06648 | 1.08270 | 1.06050 | 2010.02.17 01:18 | 1.06578 | -1.88 | 0.00 | 0.00 | 13.14 |
| 7161237 | 2010.02.17 21:06 | buy | 0.30 | eurchfiam | 1.46703 | 1.45100 | 1.47200 | 2010.02.17 23:26 | 1.46727 | -2.76 | 0.00 | 0.16 | 6.67 |
| 7164435 | 2010.02.17 22:19 | sell | 0.20 | usdchfiam | 1.07841 | 1.09430 | 1.07330 | 2010.02.18 00:34 | 1.07815 | -1.86 | 0.00 | -0.09 | 4.82 |
| 7220974 | 2010.02.18 21:00 | sell | 0.30 | eurchfiam | 1.46731 | 1.48430 | 1.46270 | 2010.02.18 21:11 | 1.46680 | -2.79 | 0.00 | 0.00 | 14.19 |
| 7221744 | 2010.02.18 21:15 | sell | 0.30 | usdchfiam | 1.07815 | 1.09520 | 1.07330 | 2010.02.18 22:22 | 1.07715 | -2.79 | 0.00 | 0.00 | 27.85 |
| 7223841 | 2010.02.18 22:22 | buy | 0.30 | usdchfiam | 1.07712 | 1.06200 | 1.08170 | 2010.02.18 22:30 | 1.07820 | -2.79 | 0.00 | 0.00 | 30.05 |
| 7224896 | 2010.02.18 22:28 | sell | 0.20 | eurchfiam | 1.46693 | 1.48270 | 1.46250 | 2010.02.18 22:33 | 1.46629 | -1.84 | 0.00 | 0.00 | 11.85 |
| 7225413 | 2010.02.18 22:30 | sell | 0.20 | usdchfiam | 1.07835 | 1.09340 | 1.07260 | 2010.02.18 23:57 | 1.08642 | -1.86 | 0.00 | -0.03 | -148.56 |
| 7232287 | 2010.02.18 22:33 | buy | 0.20 | eurchfiam | 1.46636 | 1.45040 | 1.47110 | 2010.02.18 22:37 | 1.46698 | -1.84 | 0.00 | 0.00 | 11.43 |
| 7235369 | 2010.02.18 22:37 | sell | 0.20 | eurchfiam | 1.46742 | 1.48380 | 1.46190 | 2010.02.18 22:37 | 1.46675 | -1.84 | 0.00 | 0.00 | 12.36 |
| 7236432 | 2010.02.18 22:37 | buy | 0.20 | eurchfiam | 1.46628 | 1.44970 | 1.47120 | 2010.02.19 02:55 | 1.46642 | -1.84 | 0.00 | 0.03 | 2.57 |
| 7306448 | 2010.02.22 21:00 | buy | 0.30 | usdchfiam | 1.07588 | 1.06040 | 1.08150 | 2010.02.22 22:45 | 1.07627 | -2.79 | 0.00 | 0.00 | 10.87 |
| 7307916 | 2010.02.22 21:34 | buy | 0.20 | eurchfiam | 1.46336 | 1.44700 | 1.46930 | 2010.02.23 05:58 | 1.46347 | -1.86 | 0.00 | 0.04 | 2.05 |
| 7312156 | 2010.02.22 23:03 | buy | 0.20 | usdchfiam | 1.07556 | 1.05910 | 1.08030 | 2010.02.23 00:25 | 1.07628 | -1.86 | 0.00 | 0.00 | 13.38 |
| 7347748 | 2010.02.23 21:13 | buy | 0.30 | eurchfiam | 1.46424 | 1.44730 | 1.46830 | 2010.02.24 02:27 | 1.46435 | -2.76 | 0.00 | 0.05 | 3.05 |
| 7348243 | 2010.02.23 21:20 | sell | 0.20 | usdchfiam | 1.08355 | 1.09930 | 1.07900 | 2010.02.23 23:20 | 1.08334 | -1.84 | 0.00 | -0.03 | 3.88 |
| 7353562 | 2010.02.23 23:21 | buy | 0.20 | usdchfiam | 1.08319 | 1.06770 | 1.08730 | 2010.02.24 01:08 | 1.08341 | -1.84 | 0.00 | 0.00 | 4.06 |
| 7375896 | 2010.02.24 21:00 | sell | 0.30 | usdchfiam | 1.08171 | 1.09740 | 1.07680 | 2010.02.24 22:10 | 1.08075 | -2.76 | 0.00 | 0.00 | 26.65 |
| 7379581 | 2010.02.24 22:10 | buy | 0.30 | usdchfiam | 1.08078 | 1.06390 | 1.08670 | 2010.02.24 23:55 | 1.08133 | -2.79 | 0.00 | 0.03 | 15.26 |
| 7380527 | 2010.02.24 22:23 | sell | 0.20 | eurchfiam | 1.46346 | 1.48020 | 1.45890 | 2010.02.25 02:00 | 1.46329 | -1.84 | 0.00 | -0.24 | 3.14 |
| 7405016 | 2010.02.25 21:07 | buy | 0.30 | usdchfiam | 1.07994 | 1.06450 | 1.08400 | 2010.02.25 22:52 | 1.08029 | -2.79 | 0.00 | 0.00 | 9.72 |
| 7407192 | 2010.02.25 21:42 | sell | 0.20 | eurchfiam | 1.46370 | 1.47880 | 1.45960 | 2010.02.25 23:44 | 1.46350 | -1.84 | 0.00 | -0.08 | 3.70 |
| 7409428 | 2010.02.25 23:48 | sell | 0.30 | usdchfiam | 1.08039 | 1.09740 | 1.07480 | 2010.02.26 01:08 | 1.07963 | -2.79 | 0.00 | 0.00 | 21.12 |
| 7468881 | 2010.03.01 21:00 | buy | 0.30 | usdchfiam | 1.07830 | 1.06150 | 1.08370 | 2010.03.01 21:08 | 1.07915 | -2.79 | 0.00 | 0.00 | 23.63 |
| 7472797 | 2010.03.01 23:12 | buy | 0.30 | usdchfiam | 1.07900 | 1.06200 | 1.08440 | 2010.03.02 00:58 | 1.07926 | -2.79 | 0.00 | 0.00 | 7.23 |
| 7510077 | 2010.03.02 21:13 | buy | 0.30 | usdchfiam | 1.07528 | 1.06000 | 1.08050 | 2010.03.03 08:36 | 1.07491 | -2.79 | 0.00 | 0.01 | -10.33 |
| 7515446 | 2010.03.02 22:49 | buy | 0.20 | eurchfiam | 1.46313 | 1.44640 | 1.46860 | 2010.03.03 00:51 | 1.46335 | -1.86 | 0.00 | 0.04 | 4.10 |
| 7557266 | 2010.03.03 22:40 | buy | 0.30 | eurchfiam | 1.46249 | 1.44550 | 1.46660 | 2010.03.04 00:06 | 1.46301 | -2.79 | 0.00 | 0.16 | 14.62 |
| 7558086 | 2010.03.03 22:41 | sell | 0.20 | usdchfiam | 1.06790 | 1.08370 | 1.06250 | 2010.03.04 00:27 | 1.06749 | -1.88 | 0.00 | -0.09 | 7.68 |
| 7587361 | 2010.03.04 21:00 | buy | 0.30 | usdchfiam | 1.07746 | 1.06050 | 1.08150 | 2010.03.05 00:55 | 1.07726 | -2.79 | 0.00 | 0.01 | -5.57 |
| 7590168 | 2010.03.04 21:40 | sell | 0.20 | eurchfiam | 1.46299 | 1.47990 | 1.45760 | 2010.03.05 00:07 | 1.46277 | -1.86 | 0.00 | -0.08 | 4.08 |
| 7632006 | 2010.03.08 23:37 | sell | 0.30 | usdchfiam | 1.07353 | 1.08930 | 1.06900 | 2010.03.09 01:40 | 1.07334 | -2.79 | 0.00 | 0.00 | 5.31 |
| 7652999 | 2010.03.09 21:01 | sell | 0.30 | usdchfiam | 1.07613 | 1.09310 | 1.07170 | 2010.03.09 21:41 | 1.07524 | -2.79 | 0.00 | 0.00 | 24.83 |
| 7653696 | 2010.03.09 21:42 | buy | 0.30 | usdchfiam | 1.07521 | 1.05990 | 1.07960 | 2010.03.09 23:27 | 1.07549 | -2.79 | 0.00 | 0.01 | 7.81 |
| 7654989 | 2010.03.09 22:46 | buy | 0.20 | eurchfiam | 1.46215 | 1.44550 | 1.46670 | 2010.03.10 01:08 | 1.46236 | -1.86 | 0.00 | 0.04 | 3.91 |
| 7657106 | 2010.03.09 23:30 | sell | 0.20 | usdchfiam | 1.07574 | 1.09210 | 1.07140 | 2010.03.10 00:09 | 1.07483 | -1.86 | 0.00 | 0.00 | 16.93 |
| 7678126 | 2010.03.10 21:04 | sell | 0.30 | usdchfiam | 1.07081 | 1.08670 | 1.06610 | 2010.03.10 22:15 | 1.06991 | -2.79 | 0.00 | 0.00 | 25.24 |
| 7679961 | 2010.03.10 22:15 | buy | 0.30 | usdchfiam | 1.06992 | 1.05430 | 1.07510 | 2010.03.11 00:01 | 1.07019 | -2.79 | 0.00 | 0.03 | 7.57 |
| 7680907 | 2010.03.10 22:16 | sell | 0.20 | eurchfiam | 1.46164 | 1.47770 | 1.45740 | 2010.03.10 23:16 | 1.46107 | -1.88 | 0.00 | -0.25 | 10.65 |
| 7682976 | 2010.03.10 23:16 | buy | 0.20 | eurchfiam | 1.46107 | 1.44420 | 1.46650 | 2010.03.11 01:23 | 1.46130 | -1.88 | 0.00 | 0.00 | 4.30 |
| 7704469 | 2010.03.11 21:08 | buy | 0.30 | usdchfiam | 1.06867 | 1.05220 | 1.07300 | 2010.03.11 23:11 | 1.06868 | -2.82 | 0.00 | 0.01 | 0.28 |
| 7705190 | 2010.03.11 21:16 | buy | 0.20 | eurchfiam | 1.46160 | 1.44570 | 1.46700 | 2010.03.12 00:04 | 1.46160 | -1.86 | 0.00 | 0.04 | 0.00 |
| 7708036 | 2010.03.11 23:14 | sell | 0.30 | usdchfiam | 1.06882 | 1.08540 | 1.06420 | 2010.03.12 00:59 | 1.06848 | -2.82 | 0.00 | 0.00 | 9.55 |
| -139.67 | 0.00 | -0.19 | 367.16 | ||||||||||
| Closed P/L: | 227.30 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 227.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 227.30 | Equity: | 5 227.30 | Free Margin: | 5 227.30 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 434.12 | Gross Loss: | 206.82 | Total Net Profit: | 227.30 | ||||||||
| Profit Factor: | 2.10 | Expected Payoff: | 3.73 | ||||||||||
| Absolute Drawdown: | 7.99 | Maximal Drawdown: | 150.45 (2.91%) | Relative Drawdown: | 2.91% (150.45) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 30 (90.00%) | Long Positions (won %): | 31 (77.42%) | ||||||||
| Profit Trades (% of total): | 51 (83.61%) | Loss trades (% of total): | 10 (16.39%) | ||||||||||
| Largest | profit trade: | 27.26 | loss trade: | -150.45 | |||||||||
| Average | profit trade: | 8.51 | loss trade: | -20.68 | |||||||||
| Maximum | consecutive wins ($): | 16 (156.03) | consecutive losses ($): | 2 (-21.22) | |||||||||
| Maximal | consecutive profit (count): | 156.03 (16) | consecutive loss (count): | -150.45 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||