Avail Trading Corp.
| Account: 11176 | Name: Daniel Harris | Currency: USD | 2010 July 13, 08:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1816161 | 2010.03.04 17:49 | balance | deposit | 50 000.00 | |||||||||
| 1843488 | 2010.03.16 17:37 | sell | 8.07 | eurusd | 1.37800 | 1.38201 | 1.37700 | 2010.03.16 17:51 | 1.37700 | -64.56 | 0.00 | 0.00 | 807.00 |
| 1849273 | 2010.03.18 17:33 | buy | 8.30 | eurusd | 1.35981 | 1.35576 | 1.36081 | 2010.03.18 17:57 | 1.36081 | -66.40 | 0.00 | 0.00 | 830.00 |
| 1859376 | 2010.03.23 18:14 | buy | 8.49 | eurusd | 1.34891 | 1.34485 | 1.34991 | 2010.03.23 18:49 | 1.34991 | -67.92 | 0.00 | 0.00 | 849.00 |
| 1863468 | 2010.03.24 17:58 | sell | 8.72 | eurusd | 1.33258 | 1.34760 | 1.33158 | 2010.03.24 18:16 | 1.33158 | -69.76 | 0.00 | 0.00 | 872.00 |
| 1863681 | 2010.03.24 18:37 | sell | 8.86 | eurusd | 1.33283 | 1.34796 | 1.33183 | 2010.03.24 19:45 | 1.33246 | -70.88 | 0.00 | 0.00 | 327.82 |
| 1863810 | 2010.03.24 18:56 | sell | 7.04 | eurusd | 1.33296 | 1.34039 | 1.33146 | 2010.03.24 19:56 | 1.33272 | -56.32 | 0.00 | 0.00 | 168.96 |
| 1867774 | 2010.03.25 18:54 | buy | 8.96 | eurusd | 1.32688 | 1.32107 | 1.32838 | 2010.03.25 19:22 | 1.32838 | -71.68 | 0.00 | 0.00 | 1 344.00 |
| 1895579 | 2010.04.08 18:57 | sell | 9.11 | eurusd | 1.33618 | 1.34060 | 1.33468 | 2010.04.08 20:47 | 1.33614 | -72.88 | 0.00 | 0.00 | 36.44 |
| 1901813 | 2010.04.12 18:59 | sell | 8.94 | eurusd | 1.35959 | 1.36377 | 1.35809 | 2010.04.12 19:59 | 1.35861 | -71.52 | 0.00 | 0.00 | 876.12 |
| 1906094 | 2010.04.13 17:00 | sell | 9.06 | eurusd | 1.36133 | 1.36556 | 1.36033 | 2010.04.13 17:12 | 1.36033 | -72.48 | 0.00 | 0.00 | 906.00 |
| 1929286 | 2010.04.20 18:55 | buy | 9.33 | eurusd | 1.34311 | 1.33886 | 1.34461 | 2010.04.21 01:53 | 1.34341 | -74.64 | 0.00 | 0.00 | 279.90 |
| 1936364 | 2010.04.21 18:30 | buy | 9.39 | eurusd | 1.33843 | 1.33339 | 1.33993 | 2010.04.21 19:35 | 1.33930 | -75.12 | 0.00 | 0.00 | 816.93 |
| 1941809 | 2010.04.22 17:00 | buy | 9.58 | eurusd | 1.32916 | 1.32494 | 1.33016 | 2010.04.22 19:06 | 1.32494 | -76.64 | 0.00 | 0.00 | -4 042.76 |
| 1942232 | 2010.04.22 18:36 | buy | 7.34 | eurusd | 1.32721 | 1.31382 | 1.32871 | 2010.04.23 04:00 | 1.32839 | -58.72 | 0.00 | 0.00 | 866.12 |
| 1961390 | 2010.04.28 17:57 | buy | 18.18 | eurusd | 1.31986 | 1.31133 | 1.32086 | 2010.04.28 18:51 | 1.32086 | -145.44 | 0.00 | 0.00 | 1 818.00 |
| 1961507 | 2010.04.28 18:13 | buy | 10.13 | eurusd | 1.31871 | 1.30813 | 1.32021 | 2010.04.28 18:24 | 1.32021 | -81.04 | 0.00 | 0.00 | 1 519.50 |
| 1978931 | 2010.05.04 18:58 | buy | 19.59 | eurusd | 1.29626 | 1.28277 | 1.29776 | 2010.05.04 19:13 | 1.29776 | -156.72 | 0.00 | 0.00 | 2 938.50 |
| 1983193 | 2010.05.05 17:19 | buy | 10.39 | eurusd | 1.28065 | 1.27657 | 1.28165 | 2010.05.05 17:41 | 1.28165 | -83.12 | 0.00 | 0.00 | 1 039.00 |
| 1983423 | 2010.05.05 18:17 | buy | 10.56 | eurusd | 1.28045 | 1.27642 | 1.28145 | 2010.05.05 18:42 | 1.28145 | -84.48 | 0.00 | 0.00 | 1 056.00 |
| 1992132 | 2010.05.06 17:09 | sell | 10.85 | eurusd | 1.26592 | 1.28106 | 1.26492 | 2010.05.06 17:09 | 1.26492 | -86.80 | 0.00 | 0.00 | 1 085.00 |
| 2020960 | 2010.05.11 18:27 | buy | 11.06 | eurusd | 1.26246 | 1.24738 | 1.26396 | 2010.05.11 19:13 | 1.26396 | -88.48 | 0.00 | 0.00 | 1 659.00 |
| 2030519 | 2010.05.12 17:50 | sell | 11.32 | eurusd | 1.26378 | 1.27397 | 1.26278 | 2010.05.12 17:50 | 1.26278 | -90.56 | 0.00 | 0.00 | 1 132.00 |
| 2030983 | 2010.05.12 18:39 | sell | 11.50 | eurusd | 1.26393 | 1.27397 | 1.26293 | 2010.05.12 19:17 | 1.26293 | -92.00 | 0.00 | 0.00 | 1 150.00 |
| 2040207 | 2010.05.13 18:58 | sell | 11.78 | eurusd | 1.25403 | 1.26148 | 1.25253 | 2010.05.13 19:58 | 1.25283 | -94.24 | 0.00 | 0.00 | 1 413.60 |
| 2055417 | 2010.05.17 18:28 | sell | 12.15 | eurusd | 1.24000 | 1.24615 | 1.23850 | 2010.05.17 19:05 | 1.23850 | -97.20 | 0.00 | 0.00 | 1 822.50 |
| 2069758 | 2010.05.19 18:08 | buy | 12.46 | eurusd | 1.24043 | 1.22529 | 1.24143 | 2010.05.20 02:54 | 1.24032 | -99.68 | 0.00 | 0.00 | -137.06 |
| 2077003 | 2010.05.20 17:14 | buy | 12.35 | eurusd | 1.24665 | 1.23137 | 1.24765 | 2010.05.20 18:01 | 1.24765 | -98.80 | 0.00 | 0.00 | 1 235.00 |
| 2099809 | 2010.05.25 18:11 | buy | 12.67 | eurusd | 1.23480 | 1.21965 | 1.23580 | 2010.05.25 19:19 | 1.23580 | -101.36 | 0.00 | 0.00 | 1 267.00 |
| 2111217 | 2010.05.27 17:04 | sell | 12.86 | eurusd | 1.23757 | 1.24159 | 1.23657 | 2010.05.27 17:07 | 1.23657 | -102.88 | 0.00 | 0.00 | 1 286.00 |
| 2111403 | 2010.05.27 17:39 | buy | 13.10 | eurusd | 1.23487 | 1.21982 | 1.23587 | 2010.05.27 17:44 | 1.23587 | -104.80 | 0.00 | 0.00 | 1 310.00 |
| 2111502 | 2010.05.27 18:24 | buy | 13.32 | eurusd | 1.23465 | 1.21950 | 1.23565 | 2010.05.27 19:12 | 1.23565 | -106.56 | 0.00 | 0.00 | 1 332.00 |
| 2132220 | 2010.06.02 18:29 | buy | 13.66 | eurusd | 1.22371 | 1.21771 | 1.22521 | 2010.06.02 19:31 | 1.22373 | -109.28 | 0.00 | 0.00 | 27.32 |
| 2137007 | 2010.06.03 18:59 | sell | 13.72 | eurusd | 1.21709 | 1.22263 | 1.21559 | 2010.06.03 20:49 | 1.21717 | -109.76 | 0.00 | 0.00 | -109.76 |
| 2146495 | 2010.06.07 18:28 | sell | 13.95 | eurusd | 1.19288 | 1.19924 | 1.19188 | 2010.06.07 18:53 | 1.19188 | -111.60 | 0.00 | 0.00 | 1 395.00 |
| 2153672 | 2010.06.08 17:00 | sell | 14.14 | eurusd | 1.19725 | 1.20136 | 1.19625 | 2010.06.08 18:25 | 1.19634 | -113.12 | 0.00 | 0.00 | 1 286.74 |
| 2164372 | 2010.06.09 18:44 | sell | 14.33 | eurusd | 1.19924 | 1.20495 | 1.19774 | 2010.06.09 19:35 | 1.19774 | -114.64 | 0.00 | 0.00 | 2 149.50 |
| 2168824 | 2010.06.10 17:16 | buy | 14.57 | eurusd | 1.21078 | 1.19561 | 1.21178 | 2010.06.10 17:35 | 1.21178 | -116.56 | 0.00 | 0.00 | 1 457.00 |
| 2169006 | 2010.06.10 18:17 | buy | 14.83 | eurusd | 1.21005 | 1.19553 | 1.21105 | 2010.06.10 18:32 | 1.21105 | -118.64 | 0.00 | 0.00 | 1 483.00 |
| 2180460 | 2010.06.15 18:51 | buy | 14.81 | eurusd | 1.23166 | 1.22228 | 1.23316 | 2010.06.15 19:51 | 1.23195 | -118.48 | 0.00 | 0.00 | 429.49 |
| 2198943 | 2010.06.21 18:32 | sell | 14.86 | eurusd | 1.23257 | 1.23921 | 1.23107 | 2010.06.21 20:06 | 1.23204 | -118.88 | 0.00 | 0.00 | 787.58 |
| 2213637 | 2010.06.24 17:07 | sell | 18.46 | eurusd | 1.23394 | 1.23893 | 1.23294 | 2010.06.24 17:18 | 1.23294 | -147.68 | 0.00 | 0.00 | 1 846.00 |
| 2242904 | 2010.07.01 17:46 | buy | 18.84 | eurusd | 1.25088 | 1.23578 | 1.25188 | 2010.07.01 18:53 | 1.25177 | -150.72 | 0.00 | 0.00 | 1 676.76 |
| 2243368 | 2010.07.01 18:59 | buy | 19.18 | eurusd | 1.25023 | 1.24131 | 1.25173 | 2010.07.01 19:37 | 1.25173 | -153.44 | 0.00 | 0.00 | 2 877.00 |
| 2266929 | 2010.07.05 18:33 | sell | 19.78 | eurusd | 1.25445 | 1.25750 | 1.25295 | 2010.07.05 18:58 | 1.25358 | -158.24 | 0.00 | 0.00 | 1 720.86 |
| 2267147 | 2010.07.05 18:58 | buy | 20.13 | eurusd | 1.25344 | 1.25033 | 1.25494 | 2010.07.05 20:01 | 1.25033 | -161.04 | 0.00 | 0.00 | -6 260.43 |
| 2272830 | 2010.07.06 17:42 | sell | 37.40 | eurusd | 1.26337 | 1.26740 | 1.26237 | 2010.07.06 17:45 | 1.26237 | -299.20 | 0.00 | 0.00 | 3 740.00 |
| 2306116 | 2010.07.07 17:40 | buy | 38.94 | eurusd | 1.26294 | 1.25523 | 1.26394 | 2010.07.07 18:50 | 1.26349 | -311.52 | 0.00 | 0.00 | 2 141.70 |
| 2312795 | 2010.07.08 17:58 | buy | 39.74 | eurusd | 1.26857 | 1.26336 | 1.26957 | 2010.07.08 19:16 | 1.26920 | -317.92 | 0.00 | 0.00 | 2 503.62 |
| -5 414.40 | 0.00 | 0.00 | 47 014.95 | ||||||||||
| Closed P/L: | 41 600.55 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 41 600.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 91 600.55 | Equity: | 91 600.55 | Free Margin: | 91 600.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 52 716.08 | Gross Loss: | 11 115.53 | Total Net Profit: | 41 600.55 | ||||||||
| Profit Factor: | 4.74 | Expected Payoff: | 866.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 421.47 (7.09%) | Relative Drawdown: | 7.19% (4 119.40) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 21 (90.48%) | Long Positions (won %): | 27 (85.19%) | ||||||||
| Profit Trades (% of total): | 42 (87.50%) | Loss trades (% of total): | 6 (12.50%) | ||||||||||
| Largest | profit trade: | 3 440.80 | loss trade: | -6 421.47 | |||||||||
| Average | profit trade: | 1 255.14 | loss trade: | -1 852.59 | |||||||||
| Maximum | consecutive wins ($): | 12 (16 340.42) | consecutive losses ($): | 2 (-301.48) | |||||||||
| Maximal | consecutive profit (count): | 16 340.42 (12) | consecutive loss (count): | -6 421.47 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||