MFX Broker Inc.
| Account: 1057209 | Name: ilya | Currency: USD | 2012 March 30, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2560264 | 2012.03.23 10:00 | sell | 0.10 | usdchf | 0.91045 | 0.00000 | 0.00000 | 2012.03.28 07:21 | 0.90439 | -0.48 | 0.00 | -0.06 | 67.01 |
| 208317 | H4 Swinger - 1st Sell | ||||||||||||
| 2560265 | 2012.03.23 10:00 | buy | 0.10 | gbpusd | 1.58644 | 1.58798 | 0.00000 | 2012.03.28 07:21 | 1.59601 | -0.76 | 0.00 | -0.06 | 95.70 |
| 208314 | H4 Swinger - 1st Buy | ||||||||||||
| 2560273 | 2012.03.23 10:00 | buy | 0.10 | eurusd | 1.32394 | 1.32486 | 0.00000 | 2012.03.28 07:21 | 1.33321 | -0.64 | 0.00 | 0.09 | 92.70 |
| 208311 | H4 Swinger - 1st Buy | ||||||||||||
| 2583072 | 2012.03.26 15:30 | buy | 0.10 | eurusd | 1.33192 | 0.00000 | 0.00000 | 2012.03.28 16:00 | 1.33008 | -0.64 | 0.00 | 0.06 | -18.40 |
| 4826809 | Forex Growth Bot | ||||||||||||
| 2587107 | 2012.03.27 00:02 | buy | 0.10 | gbpjpy | 132.313 | 130.813 | 0.000 | 2012.03.28 13:00 | 132.130 | -0.77 | 0.00 | 0.04 | -22.07 |
| 208313 | H4 Swinger - 1st Buy | ||||||||||||
| 2590039 | 2012.03.27 11:00 | buy | 0.10 | eurusd | 1.33469 | 0.00000 | 0.00000 | 2012.03.28 12:00 | 1.33458 | -0.64 | 0.00 | 0.03 | -1.10 |
| 12345 | Forex Cleaner | ||||||||||||
| 2592342 | 2012.03.27 16:00 | buy | 0.10 | euraud | 1.26937 | 1.26362 | 0.00000 | 2012.03.28 07:22 | 1.27827 | -0.64 | 0.00 | -0.20 | 92.81 |
| 208306 | H4 Swinger - 1st Buy | ||||||||||||
| 2595067 | 2012.03.27 23:45 | buy | 0.10 | eurusd | 1.33174 | 1.32174 | 1.33394 | 2012.03.28 04:15 | 1.33365 | -0.64 | 0.00 | 0.03 | 19.10 |
| 111 | *** 1 *** | ||||||||||||
| 2595088 | 2012.03.27 23:49 | buy | 0.10 | gbpusd | 1.59490 | 1.57890 | 1.59760 | 2012.03.28 03:15 | 1.59553 | -0.77 | 0.00 | -0.02 | 6.30 |
| 121212 | *** 1 *** | ||||||||||||
| 2596013 | 2012.03.28 02:02 | buy | 0.10 | eurusd | 1.33215 | 1.33243 | 1.34815 | 2012.03.28 15:43 | 1.33243 | -0.64 | 0.00 | 0.00 | 2.80 |
| 333 | *** 3 ***[sl] | ||||||||||||
| 2597047 | 2012.03.28 08:00 | sell | 0.10 | usdchf | 0.90442 | 0.90893 | 0.00000 | 2012.03.28 19:00 | 0.90654 | -0.48 | 0.00 | 0.00 | -23.39 |
| 208317 | H4 Swinger - 1st Sell | ||||||||||||
| 2597054 | 2012.03.28 08:00 | buy | 0.10 | gbpusd | 1.59566 | 1.58798 | 0.00000 | 2012.03.28 13:00 | 1.59342 | -0.77 | 0.00 | 0.00 | -22.40 |
| 208314 | H4 Swinger - 1st Buy | ||||||||||||
| 2597058 | 2012.03.28 08:00 | buy | 0.10 | eurusd | 1.33269 | 1.32498 | 0.00000 | 2012.03.28 19:00 | 1.32995 | -0.64 | 0.00 | 0.00 | -27.40 |
| 208311 | H4 Swinger - 1st Buy | ||||||||||||
| 2597904 | 2012.03.28 10:35 | buy | 0.10 | eurusd | 1.33548 | 1.33218 | 1.36548 | 2012.03.28 15:53 | 1.33218 | -0.64 | 0.00 | 0.00 | -33.00 |
| 222 | *** 2 ***[sl] | ||||||||||||
| 2598076 | 2012.03.28 11:00 | buy | 0.10 | eurusd | 1.33580 | 0.00000 | 0.00000 | 2012.03.28 11:45 | 1.33442 | -0.64 | 0.00 | 0.00 | -13.80 |
| 4826809 | Forex Growth Bot | ||||||||||||
| 2598180 | 2012.03.28 11:15 | buy | 0.10 | eurusd | 1.33674 | 0.00000 | 0.00000 | 2012.03.28 11:45 | 1.33447 | -0.64 | 0.00 | 0.00 | -22.70 |
| 4826809 | Forex Growth Bot | ||||||||||||
| 2600934 | 2012.03.28 16:30 | buy | 0.10 | eurusd | 1.33260 | 0.00000 | 0.00000 | 2012.03.28 17:45 | 1.32827 | -0.64 | 0.00 | 0.00 | -43.30 |
| 4826809 | Forex Growth Bot | ||||||||||||
| 2605538 | 2012.03.28 21:30 | sell | 0.10 | gbpusd | 1.58812 | 1.60012 | 1.58312 | 2012.03.29 00:45 | 1.58871 | -0.76 | 0.00 | -0.53 | -5.90 |
| 4698523 | WS1 | ||||||||||||
| -11.83 | 0.00 | -0.62 | 142.96 | ||||||||||
| Closed P/L: | 130.51 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2649387 | 2012.03.30 17:00 | sell | 0.10 | audusd | 1.03646 | 1.04464 | 0.00000 | 1.03589 | -0.50 | 0.00 | -0.19 | 5.70 | |
| 208304 | H4 Swinger - 1st Sell | ||||||||||||
| 2648065 | 2012.03.30 16:00 | buy | 0.10 | euraud | 1.28408 | 1.27556 | 0.00000 | 1.28740 | -0.64 | 0.00 | -0.20 | 34.39 | |
| 208306 | H4 Swinger - 1st Buy | ||||||||||||
| 2634430 | 2012.03.30 04:00 | buy | 0.10 | eurusd | 1.33432 | 1.32634 | 0.00000 | 1.33359 | -0.64 | 0.00 | 0.03 | -7.30 | |
| 208311 | H4 Swinger - 1st Buy | ||||||||||||
| 2629660 | 2012.03.29 21:00 | buy | 0.10 | gbpusd | 1.59258 | 1.57758 | 0.00000 | 1.59934 | -0.76 | 0.00 | -0.04 | 67.60 | |
| 208314 | H4 Swinger - 1st Buy | ||||||||||||
| 2634434 | 2012.03.30 04:00 | sell | 0.10 | usdchf | 0.90337 | 0.90842 | 0.00000 | 0.90280 | -0.48 | 0.00 | -0.02 | 6.31 | |
| 208317 | H4 Swinger - 1st Sell | ||||||||||||
| -3.02 | 0.00 | -0.42 | 106.70 | ||||||||||
| Floating P/L: | 103.26 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 130.51 | Floating P/L: | 103.26 | Margin: | 629.73 | ||||||||
| Balance: | 21 912.13 | Equity: | 22 015.39 | Free Margin: | 21 385.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 371.63 | Gross Loss: | 241.12 | Total Net Profit: | 130.51 | ||||||||
| Profit Factor: | 1.54 | Expected Payoff: | 7.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 238.96 (1.08%) | Relative Drawdown: | 1.08% (238.96) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 15 (40.00%) | ||||||||
| Profit Trades (% of total): | 7 (38.89%) | Loss trades (% of total): | 11 (61.11%) | ||||||||||
| Largest | profit trade: | 94.88 | loss trade: | -43.94 | |||||||||
| Average | profit trade: | 53.09 | loss trade: | -21.92 | |||||||||
| Maximum | consecutive wins ($): | 6 (369.47) | consecutive losses ($): | 6 (-155.66) | |||||||||
| Maximal | consecutive profit (count): | 369.47 (6) | consecutive loss (count): | -155.66 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 6 | |||||||||