NordMarkets.com
| Account: 800086187 | Name: Irubens | Currency: USD | 2009 July 23, 01:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4008784 | 2009.07.22 10:21 | balance | Deposit | 10 000.00 | |||||||||
| 4011794 | 2009.07.22 11:24 | sell | 1.00 | eurusdcx | 1.41931 | 0.00000 | 1.41902 | 2009.07.22 11:38 | 1.41902 | -5.00 | 0.00 | 0.00 | 29.00 |
| 4012225 | 2009.07.22 11:30 | sell | 1.00 | eurusdcx | 1.41963 | 0.00000 | 1.41930 | 2009.07.22 11:31 | 1.41930 | -5.00 | 0.00 | 0.00 | 33.00 |
| 4013185 | 2009.07.22 11:48 | sell | 1.00 | eurusdcx | 1.41899 | 0.00000 | 1.41869 | 2009.07.22 13:36 | 1.41869 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4014631 | 2009.07.22 12:06 | sell | 1.00 | eurusdcx | 1.41989 | 0.00000 | 1.41959 | 2009.07.22 12:11 | 1.41959 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4015362 | 2009.07.22 12:16 | sell | 1.00 | eurusdcx | 1.42000 | 0.00000 | 1.41970 | 2009.07.22 12:16 | 1.41970 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4015726 | 2009.07.22 12:21 | sell | 1.00 | eurusdcx | 1.42024 | 0.00000 | 1.41994 | 2009.07.22 13:03 | 1.41994 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4016393 | 2009.07.22 12:26 | sell | 1.00 | eurusdcx | 1.42105 | 0.00000 | 1.42075 | 2009.07.22 12:29 | 1.42075 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4016760 | 2009.07.22 12:32 | sell | 1.00 | eurusdcx | 1.42099 | 0.00000 | 1.42069 | 2009.07.22 13:02 | 1.42069 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4032347 | 2009.07.22 16:52 | sell | 1.00 | eurusdcx | 1.42103 | 0.00000 | 1.42073 | 2009.07.22 22:38 | 1.42073 | -5.00 | 0.00 | -0.53 | 30.00 |
| 4033090 | 2009.07.22 17:07 | buy | 1.00 | eurusdcx | 1.42226 | 0.00000 | 1.42256 | 2009.07.22 17:26 | 1.42256 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4033207 | 2009.07.22 17:14 | sell | 1.00 | eurusdcx | 1.42178 | 0.00000 | 1.42148 | 2009.07.22 20:41 | 1.42148 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4034084 | 2009.07.22 17:30 | sell | 1.00 | eurusdcx | 1.42363 | 0.00000 | 1.42333 | 2009.07.22 17:31 | 1.42333 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4034146 | 2009.07.22 17:31 | sell | 1.00 | eurusdcx | 1.42324 | 0.00000 | 1.42294 | 2009.07.22 18:04 | 1.42294 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4034396 | 2009.07.22 17:37 | sell | 1.00 | eurusdcx | 1.42342 | 0.00000 | 1.42312 | 2009.07.22 17:40 | 1.42312 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4034481 | 2009.07.22 17:40 | sell | 1.00 | eurusdcx | 1.42318 | 0.00000 | 1.42288 | 2009.07.22 19:08 | 1.42288 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4040447 | 2009.07.22 19:18 | sell | 1.00 | eurusdcx | 1.42333 | 0.00000 | 1.42303 | 2009.07.22 19:23 | 1.42303 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4040454 | 2009.07.22 19:18 | sell | 1.00 | eurusdcx | 1.42330 | 0.00000 | 1.42300 | 2009.07.22 19:23 | 1.42300 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4040609 | 2009.07.22 19:23 | sell | 1.00 | eurusdcx | 1.42289 | 0.00000 | 1.42259 | 2009.07.22 19:26 | 1.42259 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4040610 | 2009.07.22 19:23 | sell | 1.00 | eurusdcx | 1.42289 | 0.00000 | 1.42259 | 2009.07.22 19:26 | 1.42259 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4041058 | 2009.07.22 19:31 | sell | 1.00 | eurusdcx | 1.42259 | 0.00000 | 1.42229 | 2009.07.22 20:11 | 1.42229 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4041068 | 2009.07.22 19:31 | sell | 1.00 | eurusdcx | 1.42259 | 0.00000 | 1.42229 | 2009.07.22 20:11 | 1.42229 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4043480 | 2009.07.22 20:22 | sell | 1.00 | eurusdcx | 1.42207 | 0.00000 | 1.42177 | 2009.07.22 20:26 | 1.42177 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4043483 | 2009.07.22 20:22 | sell | 1.00 | eurusdcx | 1.42207 | 0.00000 | 1.42177 | 2009.07.22 20:26 | 1.42177 | -5.00 | 0.00 | 0.00 | 30.00 |
| -115.00 | 0.00 | -0.53 | 692.00 | ||||||||||
| Closed P/L: | 576.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4008858 | 2009.07.22 10:23 | buy | 1.00 | eurusdcx | 1.41842 | 0.00000 | 0.00000 | 1.42100 | -5.00 | 0.00 | -0.46 | 258.00 | |
| 4008860 | 2009.07.22 10:23 | sell | 1.00 | eurusdcx | 1.41840 | 0.00000 | 0.00000 | 1.42116 | -5.00 | 0.00 | -0.53 | -276.00 | |
| -10.00 | 0.00 | -0.99 | -18.00 | ||||||||||
| Floating P/L: | -28.99 | ||||||||||||
| 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: | 576.47 | Floating P/L: | -28.99 | Margin: | 1 418.41 | ||||||||
| Balance: | 10 576.47 | Equity: | 10 547.48 | Free Margin: | 9 129.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 576.47 | Gross Loss: | 0.00 | Total Net Profit: | 576.47 | ||||||||
| Profit Factor: | Expected Payoff: | 25.06 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 22 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 23 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 28.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 25.06 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 23 (576.47) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 576.47 (23) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 0 | |||||||||