Foreign Exchange Clearing House Ltd

Account: 18439 Name: Orlando Batista Currency: USD 2009 July 30, 00:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19524512009.07.28 23:08balanceDeposit150.00
19525802009.07.28 23:19sell0.10eurusd1.41900.00000.00002009.07.28 23:191.41890.000.000.001.00
19525812009.07.28 23:19buy0.10eurusd1.41910.00000.00002009.07.28 23:241.41920.000.000.001.00
19525832009.07.28 23:19buy0.10eurusd1.41900.00000.00002009.07.28 23:241.41910.000.000.001.00
19525842009.07.28 23:19buy0.10eurusd1.41890.00000.00002009.07.28 23:211.41900.000.000.001.00
19526192009.07.28 23:23buy0.10eurusd1.41890.00000.00002009.07.28 23:241.41900.000.000.001.00
19526282009.07.28 23:24sell0.10eurusd1.41900.00000.00002009.07.28 23:271.41880.000.000.002.00
19526292009.07.28 23:24buy0.10eurusd1.41910.00000.00002009.07.28 23:251.41920.000.000.001.00
19526452009.07.28 23:25sell0.10eurusd1.41910.00000.00002009.07.28 23:271.41870.000.000.004.00
19526462009.07.28 23:25sell0.10eurusd1.41920.00000.00002009.07.28 23:271.41910.000.000.001.00
19526682009.07.28 23:27sell0.10eurusd1.41860.00000.00002009.07.28 23:281.41850.000.000.001.00
19526692009.07.28 23:27buy0.10eurusd1.41870.00000.00002009.07.28 23:351.41790.000.000.00-8.00
19526712009.07.28 23:27buy0.10eurusd1.41860.00000.00002009.07.28 23:441.41740.000.000.00-12.00
19526942009.07.28 23:28buy0.10eurusd1.41850.00000.00002009.07.28 23:331.41860.000.000.001.00
19526972009.07.28 23:28buy0.10eurusd1.41840.00000.00002009.07.28 23:321.41850.000.000.001.00
19527062009.07.28 23:28buy0.10eurusd1.41820.00000.00002009.07.28 23:291.41830.000.000.001.00
19527192009.07.28 23:29buy0.10eurusd1.41830.00000.00002009.07.28 23:321.41840.000.000.001.00
19527232009.07.28 23:29buy0.10eurusd1.41820.00000.00002009.07.28 23:291.41830.000.000.001.00
19527352009.07.28 23:29buy0.10eurusd1.41810.00000.00002009.07.28 23:311.41820.000.000.001.00
19528232009.07.28 23:31buy0.10eurusd1.41820.00000.00002009.07.28 23:321.41830.000.000.001.00
19528262009.07.28 23:31buy0.10eurusd1.41810.00000.00002009.07.28 23:311.41820.000.000.001.00
19528352009.07.28 23:32buy0.10eurusd1.41830.00000.00002009.07.28 23:321.41840.000.000.001.00
19528602009.07.28 23:33buy0.10eurusd1.41850.00000.00002009.07.28 23:451.41690.000.000.00-16.00
19528892009.07.28 23:34buy0.10eurusd1.41840.00000.00002009.07.28 23:501.41770.000.000.00-7.00
19528962009.07.28 23:35buy0.10eurusd1.41830.00000.00002009.07.28 23:501.41770.000.000.00-6.00
19528982009.07.28 23:35buy0.10eurusd1.41820.00000.00002009.07.28 23:361.41830.000.000.001.00
19529032009.07.28 23:35buy0.10eurusd1.41810.00000.00002009.07.28 23:361.41820.000.000.001.00
19529452009.07.28 23:36buy0.10eurusd1.41820.00000.00002009.07.28 23:371.41830.000.000.001.00
19529562009.07.28 23:37buy0.10eurusd1.41810.00000.00002009.07.28 23:371.41820.000.000.001.00
19529602009.07.28 23:38buy0.10eurusd1.41810.00000.00002009.07.28 23:501.41770.000.000.00-4.00
19529622009.07.28 23:38buy0.10eurusd1.41800.00000.00002009.07.28 23:401.41810.000.000.001.00
19530382009.07.28 23:40buy0.10eurusd1.41790.00000.00002009.07.28 23:501.41770.000.000.00-2.00
19531412009.07.28 23:45buy0.10eurusd1.41730.00000.00002009.07.28 23:461.41760.000.000.003.00
19531462009.07.28 23:46buy0.10eurusd1.41760.00000.00002009.07.28 23:481.41770.000.000.001.00
19532952009.07.28 23:52sell0.10eurusd1.41750.00000.00002009.07.28 23:541.41760.000.000.00-1.00
19532962009.07.28 23:52buy0.10eurusd1.41760.00000.00002009.07.28 23:541.41750.000.000.00-1.00
19532982009.07.28 23:52sell0.10eurusd1.41760.00000.00002009.07.28 23:541.41770.000.000.00-1.00
19532992009.07.28 23:52buy0.10eurusd1.41770.00000.00002009.07.28 23:541.41760.000.000.00-1.00
19533002009.07.28 23:52sell0.10eurusd1.41750.00000.00002009.07.28 23:541.41770.000.000.00-2.00
19533012009.07.28 23:52buy0.10eurusd1.41760.00000.00002009.07.28 23:541.41760.000.000.000.00
19533502009.07.28 23:54sell0.10eurusd1.41750.00000.00002009.07.28 23:541.41770.000.000.00-2.00
19533512009.07.28 23:54sell0.10eurusd1.41750.00000.00002009.07.28 23:541.41760.000.000.00-1.00
19533522009.07.28 23:55sell0.10eurusd1.41760.00000.00002009.07.28 23:551.41750.000.000.001.00
19533532009.07.28 23:55sell0.10eurusd1.41750.00000.00002009.07.28 23:551.41760.000.000.00-1.00
19533552009.07.28 23:55sell0.10eurusd1.41740.00000.00002009.07.28 23:551.41760.000.000.00-2.00
19533572009.07.28 23:55sell0.10eurusd1.41750.00000.00002009.07.28 23:551.41760.000.000.00-1.00
19705152009.07.29 21:47buy0.10eurchf1.52650.00000.00002009.07.29 21:491.52660.000.000.000.92
19705562009.07.29 21:49buy0.10eurchf1.52650.00000.00002009.07.29 21:491.52710.000.000.005.53
19706192009.07.29 21:55sell0.10eurchf1.52750.00000.00002009.07.29 21:551.52710.000.000.003.69
19706472009.07.29 21:55sell0.10eurchf1.52760.00000.00002009.07.29 21:561.52700.000.000.005.53
19706612009.07.29 21:56sell0.10eurchf1.52750.00000.00002009.07.29 21:561.52700.000.000.004.61
19706782009.07.29 21:57sell0.10eurchf1.52750.00000.00002009.07.29 21:571.52710.000.000.003.69
19706952009.07.29 21:57sell0.10eurchf1.52750.00000.00002009.07.29 21:571.52700.000.000.004.60
19707162009.07.29 21:58sell0.10eurchf1.52770.00000.00002009.07.29 21:581.52720.000.000.004.61
19707292009.07.29 21:58sell0.10eurchf1.52760.00000.00002009.07.29 21:581.52700.000.000.005.53
19707472009.07.29 21:58buy0.10eurchf1.52690.00000.00002009.07.29 21:591.52730.000.000.003.69
19708082009.07.29 21:59sell0.10eurchf1.52680.00000.00002009.07.29 22:001.52680.000.000.000.00
19708202009.07.29 22:01sell0.10eurchf1.52680.00000.00002009.07.29 22:011.52690.000.000.00-0.92
19708242009.07.29 22:01sell0.10eurchf1.52740.00000.00002009.07.29 22:011.52690.000.000.004.61
19708452009.07.29 22:03sell0.10eurchf1.52750.00000.00002009.07.29 22:031.52690.000.000.005.52
19708552009.07.29 22:04sell0.10eurchf1.52680.00000.00002009.07.29 22:051.52690.000.000.00-0.92
19708612009.07.29 22:05sell0.10eurchf1.52750.00000.00002009.07.29 22:051.52690.000.000.005.52
19708782009.07.29 22:05sell0.10eurchf1.52740.00000.00002009.07.29 22:051.52680.000.000.005.53
19709222009.07.29 22:07sell0.10eurchf1.52660.00000.00002009.07.29 22:071.52690.000.000.00-2.76
19709262009.07.29 22:07sell0.10eurchf1.52670.00000.00002009.07.29 22:071.52680.000.000.00-0.92
19709292009.07.29 22:07buy0.10eurchf1.52670.00000.00002009.07.29 22:081.52740.000.000.006.45
19709372009.07.29 22:08sell0.10eurchf1.52740.00000.00002009.07.29 22:081.52690.000.000.004.61
19710072009.07.29 22:12sell0.10eurchf1.52690.00000.00002009.07.29 22:121.52700.000.000.00-0.92
19710422009.07.29 22:13sell0.10eurchf1.52680.00000.00002009.07.29 22:131.52690.000.000.00-0.92
19710462009.07.29 22:13sell0.10eurchf1.52740.00000.00002009.07.29 22:131.52680.000.000.005.53
19710542009.07.29 22:13sell0.10eurchf1.52700.00000.00002009.07.29 22:131.52690.000.000.000.92
19710732009.07.29 22:16sell0.10eurchf1.52750.00000.00002009.07.29 22:161.52710.000.000.003.68
19710862009.07.29 22:17sell0.10eurchf1.52740.00000.00002009.07.29 22:171.52690.000.000.004.61
19710942009.07.29 22:18sell0.10eurchf1.52750.00000.00002009.07.29 22:181.52690.000.000.005.53
19711132009.07.29 22:19buy0.10eurchf1.52670.00000.00002009.07.29 22:191.52680.000.000.000.92
19711262009.07.29 22:20sell0.10eurchf1.52750.00000.00002009.07.29 22:201.52690.000.000.005.53
19711562009.07.29 22:23sell0.10eurchf1.52740.00000.00002009.07.29 22:231.52690.000.000.004.60
19711622009.07.29 22:24sell0.10eurchf1.52740.00000.00002009.07.29 22:241.52700.000.000.003.68
19711682009.07.29 22:24sell0.10eurchf1.52750.00000.00002009.07.29 22:241.52700.000.000.004.60
19711892009.07.29 22:27sell0.10eurchf1.52760.00000.00002009.07.29 22:271.52710.000.000.004.61
19711942009.07.29 22:27sell0.10eurchf1.52750.00000.00002009.07.29 22:271.52720.000.000.002.76
19711992009.07.29 22:28sell0.10eurchf1.52700.00000.00002009.07.29 22:281.52710.000.000.00-0.92
19712022009.07.29 22:28buy0.10eurchf1.52690.00000.00002009.07.29 22:281.52700.000.000.000.92
19712252009.07.29 22:30sell0.10eurchf1.52770.00000.00002009.07.29 22:301.52710.000.000.005.52
19712352009.07.29 22:30sell0.10eurchf1.52750.00000.00002009.07.29 22:301.52710.000.000.003.69
19712552009.07.29 22:32sell0.10eurchf1.52750.00000.00002009.07.29 22:321.52720.000.000.002.76
19712712009.07.29 22:35sell0.20eurchf1.52770.00000.00002009.07.29 22:351.52700.000.000.0012.89
19712992009.07.29 22:37sell0.20eurchf1.52760.00000.00002009.07.29 22:371.52700.000.000.0011.05
19713462009.07.29 22:41sell0.20eurchf1.52740.00000.00002009.07.29 22:411.52680.000.000.0011.04
19713542009.07.29 22:41sell0.20eurchf1.52750.00000.00002009.07.29 22:411.52690.000.000.0011.05
19713602009.07.29 22:41sell0.20eurchf1.52750.00000.00002009.07.29 22:411.52690.000.000.0011.05
19713682009.07.29 22:41sell0.20eurchf1.52730.00000.00002009.07.29 22:411.52680.000.000.009.21
19713822009.07.29 22:43sell0.20eurchf1.52690.00000.00002009.07.29 22:431.52690.000.000.000.00
19713892009.07.29 22:43sell0.20eurchf1.52740.00000.00002009.07.29 22:431.52680.000.000.0011.04
19714652009.07.29 22:50buy0.30eurchf1.52670.00000.00002009.07.29 22:501.52680.000.000.002.77
19714852009.07.29 22:51sell0.30eurchf1.52760.00000.00002009.07.29 22:521.52700.000.000.0016.57
19715062009.07.29 22:52buy0.30eurchf1.52670.00000.00002009.07.29 22:531.52680.000.000.002.76
19715142009.07.29 22:53sell0.30eurchf1.52750.00000.00002009.07.29 22:541.52700.000.000.0013.81
19715302009.07.29 22:54sell0.30eurchf1.52750.00000.00002009.07.29 22:541.52690.000.000.0016.57
19715472009.07.29 22:55sell0.30eurchf1.52700.00000.00002009.07.29 22:551.52710.000.000.00-2.76
19715482009.07.29 22:55sell0.30eurchf1.52740.00000.00002009.07.29 22:551.52750.000.000.00-2.76
19715532009.07.29 22:55sell0.30eurchf1.52700.00000.00002009.07.29 22:551.52690.000.000.002.77
19715882009.07.29 22:57buy0.30eurchf1.52690.00000.00002009.07.29 22:571.52700.000.000.002.76
19715952009.07.29 22:59buy0.30eurchf1.52690.00000.00002009.07.29 22:591.52680.000.000.00-2.76
19716002009.07.29 22:59buy0.30eurchf1.52660.00000.00002009.07.29 22:591.52680.000.000.005.52
19716072009.07.29 23:00sell0.30eurchf1.52670.00000.00002009.07.29 23:001.52680.000.000.00-2.76
19716102009.07.29 23:00buy0.30eurchf1.52660.00000.00002009.07.29 23:001.52670.000.000.002.76
19716142009.07.29 23:00sell0.30eurchf1.52660.00000.00002009.07.29 23:011.52660.000.000.000.00
19716152009.07.29 23:01buy0.30eurchf1.52660.00000.00002009.07.29 23:011.52670.000.000.002.77
19716182009.07.29 23:01sell0.30eurchf1.52660.00000.00002009.07.29 23:011.52680.000.000.00-5.53
19716482009.07.29 23:06buy0.30eurchf1.52660.00000.00002009.07.29 23:071.52710.000.000.0013.81
19716602009.07.29 23:07sell0.30eurchf1.52710.00000.00002009.07.29 23:071.52670.000.000.0011.05
19716632009.07.29 23:07sell0.30eurchf1.52730.00000.00002009.07.29 23:071.52670.000.000.0016.56
19716662009.07.29 23:07sell0.30eurchf1.52710.00000.00002009.07.29 23:071.52660.000.000.0013.81
19717582009.07.29 23:13sell0.40eurchf1.52710.00000.00002009.07.29 23:131.52660.000.000.0018.41
19717642009.07.29 23:13sell0.40eurchf1.52660.00000.00002009.07.29 23:131.52680.000.000.00-7.36
19717672009.07.29 23:13sell0.40eurchf1.52740.00000.00002009.07.29 23:131.52680.000.000.0022.09
19717732009.07.29 23:13sell0.40eurchf1.52650.00000.00002009.07.29 23:131.52660.000.000.00-3.68
19717752009.07.29 23:14sell0.40eurchf1.52710.00000.00002009.07.29 23:141.52670.000.000.0014.73
19717762009.07.29 23:14sell0.40eurchf1.52710.00000.00002009.07.29 23:141.52670.000.000.0014.72
19717802009.07.29 23:14sell0.40eurchf1.52680.00000.00002009.07.29 23:141.52670.000.000.003.68
19717832009.07.29 23:14sell0.40eurchf1.52730.00000.00002009.07.29 23:151.52720.000.000.003.68
19717962009.07.29 23:15buy0.40eurchf1.52670.00000.00002009.07.29 23:151.52710.000.000.0014.72
19717992009.07.29 23:15sell0.40eurchf1.52650.00000.00002009.07.29 23:161.52670.000.000.00-7.36
19718022009.07.29 23:16buy0.40eurchf1.52670.00000.00002009.07.29 23:161.52660.000.000.00-3.68
19718282009.07.29 23:18sell0.40eurchf1.52710.00000.00002009.07.29 23:181.52680.000.000.0011.05
19718742009.07.29 23:21sell0.50eurchf1.52730.00000.00002009.07.29 23:211.52680.000.000.0023.01
19718812009.07.29 23:22buy0.50eurchf1.52680.00000.00002009.07.29 23:221.52680.000.000.000.00
19718902009.07.29 23:23sell0.50eurchf1.52750.00000.00002009.07.29 23:231.52690.000.000.0027.61
19719132009.07.29 23:25sell0.50eurchf1.52730.00000.00002009.07.29 23:251.52690.000.000.0018.40
19719212009.07.29 23:25sell0.50eurchf1.52740.00000.00002009.07.29 23:261.52690.000.000.0023.00
19719282009.07.29 23:26sell0.50eurchf1.52740.00000.00002009.07.29 23:261.52680.000.000.0027.61
19719352009.07.29 23:26sell0.60eurchf1.52730.00000.00002009.07.29 23:261.52680.000.000.0027.60
19719472009.07.29 23:27sell0.60eurchf1.52740.00000.00002009.07.29 23:271.52690.000.000.0027.60
19719552009.07.29 23:28sell0.60eurchf1.52740.00000.00002009.07.29 23:281.52700.000.000.0022.08
19719672009.07.29 23:28sell0.70eurchf1.52750.00000.00002009.07.29 23:281.52690.000.000.0038.63
19719762009.07.29 23:29sell0.70eurchf1.52760.00000.00002009.07.29 23:291.52690.000.000.0045.07
19719812009.07.29 23:29sell0.70eurchf1.52760.00000.00002009.07.29 23:291.52680.000.000.0051.50
19720262009.07.29 23:31sell0.80eurchf1.52750.00000.00002009.07.29 23:311.52690.000.000.0044.15
19720472009.07.29 23:33sell0.80eurchf1.52770.00000.00002009.07.29 23:331.52710.000.000.0044.15
19720522009.07.29 23:34buy0.90eurchf1.52680.00000.00002009.07.29 23:341.52750.000.000.0057.96
19720592009.07.29 23:34sell0.90eurchf1.52760.00000.00002009.07.29 23:341.52700.000.000.0049.66
19720752009.07.29 23:34sell1.00eurchf1.52680.00000.00002009.07.29 23:341.52690.000.000.00-9.20
19720922009.07.29 23:35sell1.00eurchf1.52740.00000.00002009.07.29 23:361.52700.000.000.0036.79
19720962009.07.29 23:36sell1.00eurchf1.52750.00000.00002009.07.29 23:361.52710.000.000.0036.79
19721142009.07.29 23:36sell1.00eurchf1.52750.00000.00002009.07.29 23:361.52700.000.000.0045.99
19721322009.07.29 23:38sell1.00eurchf1.52740.00000.00002009.07.29 23:381.52710.000.000.0027.60
19721402009.07.29 23:38sell1.00eurchf1.52700.00000.00002009.07.29 23:381.52710.000.000.00-9.20
19721422009.07.29 23:38sell1.00eurchf1.52760.00000.00002009.07.29 23:391.52710.000.000.0046.00
19721632009.07.29 23:41sell1.00eurchf1.52760.00000.00002009.07.29 23:411.52720.000.000.0036.80
19721702009.07.29 23:41sell1.00eurchf1.52760.00000.00002009.07.29 23:411.52720.000.000.0036.80
19721852009.07.29 23:42sell1.00eurchf1.52690.00000.00002009.07.29 23:421.52700.000.000.00-9.20
19722062009.07.29 23:44sell1.00eurchf1.52760.00000.00002009.07.29 23:451.52720.000.000.0036.80
19722192009.07.29 23:45sell1.00eurchf1.52760.00000.00002009.07.29 23:451.52710.000.000.0045.99
19722732009.07.29 23:48buy1.40eurchf1.52660.00000.00002009.07.29 23:481.52710.000.000.0064.44
19722862009.07.29 23:48buy1.40eurchf1.52630.00000.00002009.07.29 23:481.52640.000.000.0012.89
19723062009.07.29 23:50sell1.40eurchf1.52660.00000.00002009.07.29 23:501.52670.000.000.00-12.89
19723182009.07.29 23:53sell1.40eurchf1.52740.00000.00002009.07.29 23:531.52690.000.000.0064.43
19723232009.07.29 23:53sell1.50eurchf1.52680.00000.00002009.07.29 23:531.52690.000.000.00-13.81
19723472009.07.29 23:58sell1.50eurchf1.52670.00000.00002009.07.29 23:581.52680.000.000.00-13.81
19723592009.07.30 00:01sell1.50eurchf1.52710.00000.00002009.07.30 00:011.52650.000.000.0082.83
19723662009.07.30 00:02sell1.50eurchf1.52730.00000.00002009.07.30 00:021.52670.000.000.0082.82
19723702009.07.30 00:03sell1.60eurchf1.52710.00000.00002009.07.30 00:031.52680.000.000.0044.18
19723772009.07.30 00:03sell1.70eurchf1.52710.00000.00002009.07.30 00:031.52670.000.000.0062.59
19723832009.07.30 00:04sell1.70eurchf1.52640.00000.00002009.07.30 00:041.52660.000.000.00-31.29
19724032009.07.30 00:06sell1.70eurchf1.52661.52811.52562009.07.30 00:061.52670.000.000.00-15.65
19724072009.07.30 00:07sell1.70eurchf1.52711.52811.52562009.07.30 00:071.52660.000.000.0078.25
19724092009.07.30 00:07sell1.80eurchf1.52731.52831.52582009.07.30 00:071.52670.000.000.0099.41
19724242009.07.30 00:10sell1.90eurchf1.52711.52811.52562009.07.30 00:101.52660.000.000.0087.44
19724292009.07.30 00:11sell1.90eurchf1.52731.52831.52582009.07.30 00:111.52670.000.000.00104.93
19724402009.07.30 00:12sell2.10eurchf1.52661.52761.52512009.07.30 00:121.52670.000.000.00-19.32
19724482009.07.30 00:13sell2.00eurchf1.52741.52841.52592009.07.30 00:131.52670.000.000.00128.84
19724532009.07.30 00:13sell2.20eurchf1.52731.52831.52582009.07.30 00:131.52670.000.000.00121.50
19724582009.07.30 00:14sell2.30eurchf1.52711.52811.52562009.07.30 00:141.52670.000.000.0084.67
19724772009.07.30 00:19sell2.40eurchf1.52661.52811.52562009.07.30 00:191.52670.000.000.00-22.09
19724942009.07.30 00:22sell2.30eurchf1.52651.52751.52502009.07.30 00:221.52660.000.000.00-21.18
19725032009.07.30 00:23sell2.30eurchf1.52691.52791.52542009.07.30 00:231.52660.000.000.0063.52
19725062009.07.30 00:24sell2.40eurchf1.52711.52811.52562009.07.30 00:241.52660.000.000.00110.45
  0.00 0.00 0.00 2 350.41
Closed P/L: 2 350.41
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 150.00 Credit Facility: 0.00  
Closed Trade P/L: 2 350.41 Floating P/L: 0.00 Margin: 0.00
Balance: 2 500.41 Equity: 2 500.41 Free Margin: 2 500.41
 
Details:
Graph
Gross Profit: 2 642.98 Gross Loss: 292.57 Total Net Profit: 2 350.41
Profit Factor: 9.03 Expected Payoff: 13.28  
Absolute Drawdown: 35.00 Maximal Drawdown: 58.00 (33.53%) Relative Drawdown: 33.53% (58.00)
 
Total Trades: 177 Short Positions (won %): 126 (73.81%) Long Positions (won %): 51 (78.43%)
Profit Trades (% of total): 133 (75.14%) Loss trades (% of total): 44 (24.86%)
Largest profit trade: 128.84 loss trade: -31.29
Average profit trade: 19.87 loss trade: -6.65
Maximum consecutive wins ($): 19 (23.00) consecutive losses ($): 7 (-9.00)
Maximal consecutive profit (count): 539.08 (17) consecutive loss (count): -46.94 (2)
Average consecutive wins: 5 consecutive losses: 2