| Account: 2032727 |
Name: 10 Min Forex Wealth Builder |
Currency: USD |
2008 July 14, 13:03 |
| 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] |
| 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] |
| 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] |
| 104556917 | 2008.06.12 12:24 | sell | 0.28 | usdcad | 1.0257 | 1.0151 | 1.0043 | 2008.06.30 12:51 | 1.0151 | 0.00 | 0.00 | 6.24 | 292.38 |
| | | USDCAD Swing[sl] |
| 107213422 | 2008.06.27 05:05 | sell | 0.09 | gbpjpy | 212.88 | 212.34 | 210.83 | 2008.07.01 05:24 | 210.83 | 0.00 | 0.00 | -5.00 | 174.07 |
| | | GBPJPY Swing 2[tp] |
| 107559640 | 2008.07.01 04:33 | buy | 0.14 | eurjpy | 167.08 | 165.97 | 168.88 | 2008.07.03 09:59 | 168.88 | 0.00 | 0.00 | 7.11 | 236.93 |
| | | EURJPY Swing 1[tp] |
| 107559383 | 2008.07.01 09:51 | buy | 0.29 | usdchf | 1.0173 | 1.0121 | 1.0300 | 2008.07.03 10:51 | 1.0121 | 0.00 | 0.00 | 1.75 | -149.00 |
| | | USDCHF Swing 1[sl] |
| 107559398 | 2008.07.01 09:51 | buy | 0.29 | usdchf | 1.0173 | 1.0121 | 1.0495 | 2008.07.03 10:51 | 1.0121 | 0.00 | 0.00 | 1.75 | -149.00 |
| | | USDCHF Swing 2[sl] |
| 107559547 | 2008.07.01 05:41 | buy | 0.19 | usdjpy | 105.74 | 105.74 | 107.00 | 2008.07.07 01:48 | 107.00 | 0.00 | 0.00 | 7.43 | 223.74 |
| | | USDJPY Swing 1[tp] |
| 107559814 | 2008.07.01 05:24 | buy | 0.10 | gbpjpy | 210.83 | 210.83 | 213.45 | 2008.07.08 06:07 | 210.83 | 0.00 | 0.00 | 15.95 | 0.00 |
| | | GBPJPY Swing 1[sl] |
| 107559820 | 2008.07.01 05:24 | buy | 0.10 | gbpjpy | 210.83 | 210.83 | 215.27 | 2008.07.08 06:07 | 210.83 | 0.00 | 0.00 | 15.95 | 0.00 |
| | | GBPJPY Swing 2[sl] |
| 107559552 | 2008.07.01 05:43 | buy | 0.19 | usdjpy | 105.71 | 106.57 | 108.35 | 2008.07.08 07:47 | 106.57 | 0.00 | 0.00 | 8.66 | 153.33 |
| | | USDJPY Swing 2[sl] |
| 108741361 | 2008.07.09 01:08 | sell | 0.33 | usdcad | 1.0192 | 1.0239 | 1.0108 | 2008.07.09 13:32 | 1.0108 | 0.00 | 0.00 | 0.00 | 274.24 |
| | | USDCAD Swing 1[tp] |
| 108741368 | 2008.07.09 01:08 | sell | 0.32 | usdcad | 1.0192 | 1.0192 | 1.0060 | 2008.07.14 13:03 | 1.0067 | 0.00 | 0.00 | 2.21 | 397.34 |
| | | USDCAD Swing 2 |
| |
0.00 |
0.00 |
144.25 |
3 178.40 |
| Closed P/L: |
3 322.65 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 107559656 | 2008.07.01 04:33 | buy | 0.14 | eurjpy | 167.08 | 167.08 | 170.14 | | 169.01 | 0.00 | 0.00 | 23.12 | 253.80 |
| | | EURJPY Swing 2 |
| 108740913 | 2008.07.09 13:49 | buy | 0.13 | eurusd | 1.5745 | 1.5745 | 1.5975 | | 1.5875 | 0.00 | 0.00 | 4.25 | 169.00 |
| | | EURUSD Breakout 1 |
| 108741031 | 2008.07.09 13:49 | buy | 0.13 | eurusd | 1.5745 | 1.5745 | 1.5975 | | 1.5875 | 0.00 | 0.00 | 4.25 | 169.00 |
| | | EURUSD Breakout 2 |
| |
0.00 |
0.00 |
31.62 |
591.80 |
| | Floating P/L: |
623.42 |
| 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: |
3 322.65 |
Floating P/L: |
623.42 |
Margin: |
200.00 |
| Balance: |
13 322.65 |
Equity: |
13 946.07 |
Free Margin: |
13 746.07 |
| |
| Details: |
 |
| Gross Profit: |
3 617.15 |
Gross Loss: |
294.50 |
Total Net Profit: |
3 322.65 |
| Profit Factor: |
12.28 |
Expected Payoff: |
166.13 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
294.50 (2.35%) |
Relative Drawdown: |
2.35% (294.50) |
| |
| Total Trades: |
20 |
Short Positions (won %): |
6 (100.00%) |
Long Positions (won %): |
14 (85.71%) |
| Profit Trades (% of total): |
18 (90.00%) |
Loss trades (% of total): |
2 (10.00%) |
| Largest |
profit trade: |
566.03 |
loss trade: |
-147.25 |
| Average |
profit trade: |
200.95 |
loss trade: |
-147.25 |
| Maximum |
consecutive wins ($): |
12 (2 518.30) |
consecutive losses ($): |
2 (-294.50) |
| Maximal |
consecutive profit (count): |
2 518.30 (12) |
consecutive loss (count): |
-294.50 (2) |
| Average |
consecutive wins: |
9 |
consecutive losses: |
2 |