| Account: 2032727 |
Name: 10 Min Forex Wealth Builder |
Currency: USD |
2008 June 27, 20:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101208942 | 2008.05.27 16:41 | balance | Deposit | 10 000.00 |
| 104882740 | 2008.06.13 09:28 | buy | 0.08 | gbpjpy | 210.74 | 209.34 | 212.14 | 2008.06.16 09:08 | 212.14 | 0.00 | 0.00 | 1.82 | 103.40 |
| | | GBPJPY Breakout 1[tp] |
| 104883028 | 2008.06.13 09:28 | buy | 0.07 | gbpjpy | 210.74 | 210.74 | 0.00 | 2008.06.17 10:28 | 210.74 | 0.00 | 0.00 | 3.18 | 0.00 |
| | | GBPJPY Breakout 2[sl] |
| 105831608 | 2008.06.18 00:31 | sell limit | 0.33 | euraud | 1.6455 | 1.6519 | 1.6391 | 2008.06.18 00:31 | 1.6423 | cancelled |
| 105995411 | 2008.06.19 00:35 | buy | 0.32 | gbpjpy | 210.94 | 210.28 | 212.85 | 2008.06.19 14:52 | 212.85 | 0.00 | 0.00 | 0.00 | 566.03 |
| | | GBPJPY Swing[tp] |
| 104558977 | 2008.06.11 05:29 | buy | 0.08 | eurjpy | 166.74 | 166.68 | 168.02 | 2008.06.20 10:05 | 168.02 | 0.00 | 0.00 | 11.20 | 95.16 |
| | | EURJPY Breakout 1[tp] |
| 106180937 | 2008.06.23 06:58 | buy | 0.18 | eurjpy | 167.27 | 166.68 | 167.86 | 2008.06.24 06:12 | 167.86 | 0.00 | 0.00 | 2.28 | 98.23 |
| | | EURJPY Swing 1[tp] |
| 106181105 | 2008.06.23 06:58 | buy | 0.18 | eurjpy | 167.27 | 167.29 | 169.40 | 2008.06.26 06:23 | 169.40 | 0.00 | 0.00 | 11.41 | 354.90 |
| | | EURJPY Swing 2[tp] |
| 105831676 | 2008.06.18 06:43 | sell | 0.33 | euraud | 1.6455 | 1.6366 | 1.6240 | 2008.06.26 09:50 | 1.6366 | 0.00 | 0.00 | 33.98 | 282.01 |
| | | EURAUD Swing[sl] |
| 106586151 | 2008.06.24 01:07 | buy limit | 0.17 | gbpjpy | 211.56 | 210.91 | 212.21 | 2008.06.26 15:05 | 213.20 | cancelled |
| 106586432 | 2008.06.24 01:08 | buy limit | 0.16 | gbpjpy | 211.56 | 210.91 | 0.00 | 2008.06.26 15:05 | 213.18 | cancelled |
| 107213309 | 2008.06.27 01:10 | sell limit | 0.90 | gbpjpy | 212.88 | 214.02 | 211.13 | 2008.06.27 01:11 | 212.34 | cancelled |
| 104559218 | 2008.06.11 05:29 | buy | 0.08 | eurjpy | 166.74 | 167.76 | 0.00 | 2008.06.27 07:48 | 167.76 | 0.00 | 0.00 | 18.33 | 76.59 |
| | | EURJPY Breakout 2[sl] |
| 107213385 | 2008.06.27 05:05 | sell | 0.09 | gbpjpy | 212.88 | 214.02 | 211.13 | 2008.06.27 07:59 | 211.13 | 0.00 | 0.00 | 0.00 | 148.05 |
| | | GBPJPY Swing 1[tp] |
| |
0.00 |
0.00 |
82.20 |
1 724.37 |
| Closed P/L: |
1 806.57 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 107213422 | 2008.06.27 05:05 | sell | 0.09 | gbpjpy | 212.88 | 214.02 | 209.10 | | 211.80 | 0.00 | 0.00 | -2.50 | 91.55 |
| | | GBPJPY Swing 2 |
| 104556917 | 2008.06.12 12:24 | sell | 0.28 | usdcad | 1.0257 | 1.0180 | 1.0043 | | 1.0109 | 0.00 | 0.00 | 6.24 | 409.93 |
| | | USDCAD Swing |
| |
0.00 |
0.00 |
3.74 |
501.48 |
| | Floating P/L: |
505.22 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 806.57 |
Floating P/L: |
505.22 |
Margin: |
185.00 |
| Balance: |
11 806.57 |
Equity: |
12 311.79 |
Free Margin: |
12 126.79 |
| |
| Details: |
 |
| Gross Profit: |
1 806.57 |
Gross Loss: |
0.00 |
Total Net Profit: |
1 806.57 |
| Profit Factor: |
|
Expected Payoff: |
200.73 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
9 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
7 (100.00%) |
| Profit Trades (% of total): |
9 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
566.03 |
loss trade: |
0.00 |
| Average |
profit trade: |
200.73 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
9 (1 806.57) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
1 806.57 (9) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
9 |
consecutive losses: |
0 |