| Account: 2032727 |
Name: 10 Min Forex Wealth Builder |
Currency: USD |
2008 October 21, 11:52 |
| 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] |
| 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] |
| 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] |
| 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] |
| 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] |
| 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] |
| 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 |
| 108740913 | 2008.07.09 13:49 | buy | 0.13 | eurusd | 1.5745 | 1.5745 | 1.5975 | 2008.07.15 07:51 | 1.5975 | 0.00 | 0.00 | 5.10 | 299.00 |
| | | EURUSD Breakout 1[tp] |
| 108741031 | 2008.07.09 13:49 | buy | 0.13 | eurusd | 1.5745 | 1.5745 | 1.5975 | 2008.07.15 07:51 | 1.5975 | 0.00 | 0.00 | 5.10 | 299.00 |
| | | EURUSD Breakout 2[tp] |
| 107559656 | 2008.07.01 04:33 | buy | 0.14 | eurjpy | 167.08 | 167.72 | 170.14 | 2008.07.15 10:39 | 167.72 | 0.00 | 0.00 | 24.90 | 85.43 |
| | | EURJPY Swing 2[sl] |
| 110473459 | 2008.07.21 00:58 | buy | 0.30 | gbpusd | 1.9940 | 1.9940 | 2.0067 | 2008.07.22 11:09 | 2.0067 | 0.00 | 0.00 | 4.37 | 381.00 |
| | | GBPUSD Swing 1[tp] |
| 110473490 | 2008.07.21 00:58 | buy | 0.30 | gbpusd | 1.9940 | 1.9940 | 2.0173 | 2008.07.22 15:18 | 1.9940 | 0.00 | 0.00 | 4.37 | 0.00 |
| | | GBPUSD Swing 2[sl] |
| 110473024 | 2008.07.21 08:16 | buy | 0.16 | eurusd | 1.5893 | 1.5801 | 1.6077 | 2008.07.22 15:21 | 1.5801 | 0.00 | 0.00 | 1.05 | -147.20 |
| | | EURUSD Breakout 1[sl] |
| 110473163 | 2008.07.21 08:16 | buy | 0.16 | eurusd | 1.5893 | 1.5801 | 1.6261 | 2008.07.22 15:21 | 1.5801 | 0.00 | 0.00 | 1.05 | -147.20 |
| | | EURUSD Breakout 2[sl] |
| 110473869 | 2008.07.21 01:08 | buy | 0.29 | audusd | 0.9746 | 0.9695 | 0.9848 | 2008.07.22 16:26 | 0.9695 | 0.00 | 0.00 | 3.34 | -147.90 |
| | | AUDUSD Breakout 1[sl] |
| 110473948 | 2008.07.21 01:08 | buy | 0.29 | audusd | 0.9746 | 0.9695 | 0.9848 | 2008.07.22 16:26 | 0.9695 | 0.00 | 0.00 | 3.34 | -147.90 |
| | | AUDUSD Breakout 2[sl] |
| 111073605 | 2008.07.25 02:50 | buy | 0.30 | eurusd | 1.5670 | 1.5621 | 1.5747 | 2008.07.28 12:17 | 1.5742 | 0.00 | 0.00 | 1.97 | 216.00 |
| | | EURUSD Swing 1 |
| 111073637 | 2008.07.25 02:50 | buy | 0.31 | eurusd | 1.5670 | 1.5670 | 1.5946 | 2008.07.29 13:47 | 1.5670 | 0.00 | 0.00 | 4.06 | 0.00 |
| | | EURUSD Swing 2[sl] |
| 111677083 | 2008.08.01 00:41 | sell | 0.42 | usdcad | 1.0242 | 1.0278 | 1.0045 | 2008.08.01 12:24 | 1.0278 | 0.00 | 0.00 | 0.00 | -147.11 |
| | | USDCAD Swing 2[sl] |
| 111677051 | 2008.08.01 00:41 | sell | 0.43 | usdcad | 1.0242 | 1.0278 | 1.0183 | 2008.08.01 12:24 | 1.0278 | 0.00 | 0.00 | 0.00 | -150.61 |
| | | USDCAD Swing 1[sl] |
| 112386131 | 2008.08.08 03:40 | buy | 0.23 | usdjpy | 109.75 | 109.06 | 111.13 | 2008.08.13 00:48 | 109.06 | 0.00 | 0.00 | 4.50 | -145.52 |
| | | USDJPY Breakout 1[sl] |
| 112386159 | 2008.08.08 03:40 | buy | 0.23 | usdjpy | 109.75 | 109.06 | 0.00 | 2008.08.13 00:48 | 109.06 | 0.00 | 0.00 | 4.50 | -145.52 |
| | | USDJPY Breakout 2[sl] |
| 113632949 | 2008.08.20 13:27 | buy | 0.23 | euraud | 1.6890 | 1.6822 | 1.7030 | 2008.08.21 09:49 | 1.7030 | 0.00 | 0.00 | -12.49 | 278.82 |
| | | EURAUD Swing 1[tp] |
| 113632749 | 2008.08.20 07:09 | buy | 0.19 | gbpusd | 1.8609 | 1.8531 | 1.8771 | 2008.08.21 14:47 | 1.8771 | 0.00 | 0.00 | 8.29 | 307.80 |
| | | GBPUSD Swing 1[tp] |
| 113632813 | 2008.08.20 07:09 | buy | 0.19 | gbpusd | 1.8609 | 1.8609 | 1.9417 | 2008.08.22 08:40 | 1.8609 | 0.00 | 0.00 | 11.05 | 0.00 |
| | | GBPUSD Swing 2[sl] |
| 113632558 | 2008.08.20 09:23 | buy | 0.16 | eurusd | 1.4718 | 1.4718 | 1.4913 | 2008.08.25 00:33 | 1.4718 | 0.00 | 0.00 | 5.24 | 0.00 |
| | | EURUSD Swing 1[sl] |
| 113632590 | 2008.08.20 09:23 | buy | 0.16 | eurusd | 1.4718 | 1.4718 | 1.5337 | 2008.08.25 00:33 | 1.4718 | 0.00 | 0.00 | 5.24 | 0.00 |
| | | EURUSD Swing 2[sl] |
| 113727346 | 2008.08.21 05:16 | sell | 0.13 | gbpjpy | 204.03 | 204.73 | 201.61 | 2008.08.26 09:06 | 201.61 | 0.00 | 0.00 | -10.89 | 286.71 |
| | | GBPJPY Breakout 1[tp] |
| 113632970 | 2008.08.20 13:27 | buy | 0.23 | euraud | 1.6890 | 1.6991 | 1.7548 | 2008.08.28 01:56 | 1.7060 | 0.00 | 0.00 | -41.62 | 338.64 |
| | | EURAUD Swing 2 |
| 113727373 | 2008.08.21 05:16 | sell | 0.13 | gbpjpy | 204.03 | 200.50 | 193.85 | 2008.09.01 22:17 | 193.85 | 0.00 | 0.00 | -36.29 | 1 225.60 |
| | | GBPJPY Breakout 2[tp] |
| 114188130 | 2008.08.29 16:51 | buy | 0.17 | eurusd | 1.4649 | 1.4565 | 1.5337 | 2008.09.01 22:28 | 1.4565 | 0.00 | 0.00 | 2.22 | -142.80 |
| | | EURUSD Swing 2[sl] |
| 114188104 | 2008.08.29 16:51 | buy | 0.17 | eurusd | 1.4649 | 1.4565 | 1.4824 | 2008.09.01 22:28 | 1.4565 | 0.00 | 0.00 | 2.22 | -142.80 |
| | | EURUSD Swing 1[sl] |
| 114188267 | 2008.08.29 15:45 | sell | 0.23 | usdchf | 1.1028 | 1.1094 | 1.0591 | 2008.09.02 07:55 | 1.1094 | 0.00 | 0.00 | -1.16 | -136.83 |
| | | USDCHF Swing 2[sl] |
| 114188214 | 2008.08.29 15:45 | sell | 0.23 | usdchf | 1.1028 | 1.1094 | 1.0901 | 2008.09.02 07:55 | 1.1094 | 0.00 | 0.00 | -1.16 | -136.83 |
| | | USDCHF Swing 1[sl] |
| 118562486 | 2008.09.26 04:49 | buy | 0.12 | euraud | 1.7619 | 1.7452 | 1.7953 | 2008.09.28 23:58 | 1.7452 | 0.00 | 0.00 | -2.17 | -166.86 |
| | | EURAUD Breakout 1[sl] |
| 118562527 | 2008.09.26 04:49 | buy | 0.12 | euraud | 1.7619 | 1.7452 | 1.8799 | 2008.09.28 23:58 | 1.7452 | 0.00 | 0.00 | -2.17 | -166.86 |
| | | EURAUD Breakout 2[sl] |
| 118561562 | 2008.09.28 22:01 | sell | 0.25 | usdjpy | 106.24 | 107.09 | 104.50 | 2008.09.29 17:46 | 104.50 | 0.00 | 0.00 | 0.00 | 416.31 |
| | | USDJPY Swing 1[tp] |
| 118561840 | 2008.09.28 22:01 | sell | 0.25 | usdjpy | 106.24 | 105.58 | 102.95 | 2008.09.30 13:43 | 105.58 | 0.00 | 0.00 | -2.42 | 156.28 |
| | | USDJPY Swing 2[sl] |
| |
0.00 |
0.00 |
135.79 |
5 397.05 |
| Closed P/L: |
5 532.84 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 122403197 | 2008.10.20 14:47 | buy | 0.23 | usdcad | 1.1940 | 1.1768 | 1.2284 | | 1.2052 | 0.00 | 0.00 | -0.74 | 213.74 |
| | | USDCAD Breakout |
| |
0.00 |
0.00 |
-0.74 |
213.74 |
| | Floating P/L: |
213.00 |
| 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: |
5 532.84 |
Floating P/L: |
213.00 |
Margin: |
115.00 |
| Balance: |
15 532.84 |
Equity: |
15 745.84 |
Free Margin: |
15 630.84 |
| |
| Details: |
 |
| Gross Profit: |
7 883.72 |
Gross Loss: |
2 350.88 |
Total Net Profit: |
5 532.84 |
| Profit Factor: |
3.35 |
Expected Payoff: |
108.49 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
939.15 (6.51%) |
Relative Drawdown: |
6.51% (939.15) |
| |
| Total Trades: |
51 |
Short Positions (won %): |
14 (71.43%) |
Long Positions (won %): |
37 (67.57%) |
| Profit Trades (% of total): |
35 (68.63%) |
Loss trades (% of total): |
16 (31.37%) |
| Largest |
profit trade: |
1 189.31 |
loss trade: |
-169.03 |
| Average |
profit trade: |
225.25 |
loss trade: |
-146.93 |
| Maximum |
consecutive wins ($): |
12 (2 518.30) |
consecutive losses ($): |
6 (-895.20) |
| Maximal |
consecutive profit (count): |
2 518.30 (12) |
consecutive loss (count): |
-895.20 (6) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
4 |