Foreign Exchange Clearing House Ltd

Account: 18481 Name: Orlando Batista Currency: USD 2009 July 31, 00:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19790332009.07.30 09:31balanceDeposit2 000.00
19838792009.07.30 21:27sell1.00eurchf1.53211.53311.53062009.07.30 21:271.53170.000.000.0036.85
19838852009.07.30 21:27sell1.00eurchf1.53211.53311.53062009.07.30 21:271.53170.000.000.0036.86
19838862009.07.30 21:28sell1.00eurchf1.53211.53311.53062009.07.30 21:281.53160.000.000.0046.08
19838962009.07.30 21:30sell1.10eurchf1.53211.53311.53062009.07.30 21:301.53140.000.000.0070.94
19839032009.07.30 21:31sell1.10eurchf1.53211.53311.53062009.07.30 21:311.53150.000.000.0060.81
19839102009.07.30 21:31sell1.10eurchf1.53201.53301.53052009.07.30 21:311.53150.000.000.0050.68
19839212009.07.30 21:33sell1.20eurchf1.53211.53311.53062009.07.30 21:331.53150.000.000.0066.35
19839292009.07.30 21:34sell1.20eurchf1.53191.53291.53042009.07.30 21:341.53130.000.000.0066.34
19839532009.07.30 21:35sell1.20eurchf1.53181.53281.53032009.07.30 21:351.53140.000.000.0044.22
19839592009.07.30 21:35sell1.20eurchf1.53191.53291.53042009.07.30 21:351.53130.000.000.0066.34
19839742009.07.30 21:35sell1.30eurchf1.53191.53291.53042009.07.30 21:351.53130.000.000.0071.86
19839892009.07.30 21:37sell1.30eurchf1.53211.53311.53062009.07.30 21:371.53170.000.000.0047.90
19839952009.07.30 21:37sell1.30eurchf1.53231.53331.53082009.07.30 21:371.53180.000.000.0059.88
19840082009.07.30 21:40sell1.40eurchf1.53231.53331.53082009.07.30 21:401.53170.000.000.0077.37
19840192009.07.30 21:41sell1.40eurchf1.53231.53331.53082009.07.30 21:411.53190.000.000.0051.58
19840302009.07.30 21:41sell1.40eurchf1.53241.53341.53092009.07.30 21:411.53170.000.000.0090.27
19840412009.07.30 21:41sell1.50eurchf1.53241.53341.53092009.07.30 21:411.53180.000.000.0082.91
19840472009.07.30 21:41sell1.50eurchf1.53231.53331.53082009.07.30 21:411.53180.000.000.0069.09
19840512009.07.30 21:42sell1.50eurchf1.53241.53341.53092009.07.30 21:421.53190.000.000.0069.10
19840532009.07.30 21:42sell1.60eurchf1.53241.53341.53092009.07.30 21:421.53210.000.000.0044.23
19840622009.07.30 21:44sell1.60eurchf1.53241.53341.53092009.07.30 21:441.53190.000.000.0073.70
19840662009.07.30 21:45sell1.60eurchf1.53241.53341.53092009.07.30 21:451.53190.000.000.0073.68
19840692009.07.30 21:45sell1.70eurchf1.53241.53341.53092009.07.30 21:451.53190.000.000.0078.29
19840722009.07.30 21:47sell1.70eurchf1.53231.53331.53082009.07.30 21:471.53170.000.000.0093.92
19840732009.07.30 21:47sell1.80eurchf1.53231.53331.53082009.07.30 21:471.53190.000.000.0066.30
19841012009.07.30 21:53sell1.80eurchf1.53261.53361.53112009.07.30 21:531.53220.000.000.0066.32
19841112009.07.30 21:55sell1.80eurchf1.53261.53361.53112009.07.30 21:551.53230.000.000.0049.76
19841122009.07.30 21:56sell1.90eurchf1.53261.53361.53112009.07.30 21:561.53220.000.000.0070.03
19841132009.07.30 21:56sell1.90eurchf1.53261.53361.53112009.07.30 21:561.53220.000.000.0070.02
19841142009.07.30 21:56sell1.90eurchf1.53261.53361.53112009.07.30 21:561.53220.000.000.0070.03
19841202009.07.30 22:00sell2.00eurchf1.53281.53381.53132009.07.30 22:001.53220.000.000.00110.55
19841322009.07.30 22:02sell2.00eurchf1.53261.53361.53112009.07.30 22:031.53220.000.000.0073.69
19841332009.07.30 22:03sell2.10eurchf1.53261.53361.53112009.07.30 22:031.53220.000.000.0077.37
19841472009.07.30 22:05sell2.10eurchf1.53281.53381.53132009.07.30 22:051.53230.000.000.0096.75
19841492009.07.30 22:05sell2.10eurchf1.53281.53381.53132009.07.30 22:051.53220.000.000.00116.10
19841522009.07.30 22:06sell2.20eurchf1.53281.53381.53132009.07.30 22:061.53220.000.000.00121.63
19841552009.07.30 22:06sell2.30eurchf1.53281.53381.53132009.07.30 22:061.53210.000.000.00148.36
19841602009.07.30 22:09sell2.30eurchf1.53281.53381.53132009.07.30 22:091.53230.000.000.00105.98
19841672009.07.30 22:10sell2.40eurchf1.53261.53361.53112009.07.30 22:101.53240.000.000.0044.24
19841742009.07.30 22:12sell2.40eurchf1.53281.53381.53132009.07.30 22:121.53240.000.000.0088.49
19841762009.07.30 22:12sell2.50eurchf1.53281.53381.53132009.07.30 22:121.53240.000.000.0092.18
19841862009.07.30 22:14sell2.50eurchf1.53281.53381.53132009.07.30 22:141.53220.000.000.00138.24
19841952009.07.30 22:16sell2.60eurchf1.53281.53381.53132009.07.30 22:161.53240.000.000.0095.84
19841992009.07.30 22:17sell2.60eurchf1.53281.53381.53132009.07.30 22:171.53220.000.000.00143.75
19842052009.07.30 22:18sell2.70eurchf1.53281.53381.53132009.07.30 22:181.53240.000.000.0099.50
19842082009.07.30 22:19sell2.70eurchf1.53301.53401.53152009.07.30 22:191.53250.000.000.00124.39
19842152009.07.30 22:20sell2.80eurchf1.53281.53381.53132009.07.30 22:211.53260.000.000.0051.61
19842162009.07.30 22:21sell2.80eurchf1.53301.53401.53152009.07.30 22:211.53270.000.000.0077.41
19842232009.07.30 22:23sell2.90eurchf1.53281.53381.53132009.07.30 22:231.53240.000.000.00106.90
19842252009.07.30 22:23sell2.90eurchf1.53281.53381.53132009.07.30 22:231.53250.000.000.0080.17
19842362009.07.30 22:24sell3.00eurchf1.53281.53381.53132009.07.30 22:241.53230.000.000.00138.24
19842572009.07.30 22:27sell3.00eurchf1.53281.53381.53132009.07.30 22:271.53220.000.000.00165.84
19842632009.07.30 22:28sell3.10eurchf1.53261.53361.53112009.07.30 22:281.53220.000.000.00114.24
19842702009.07.30 22:28sell3.20eurchf1.53261.53361.53112009.07.30 22:281.53220.000.000.00117.92
19842922009.07.30 22:30sell3.20eurchf1.53261.53361.53112009.07.30 22:301.53210.000.000.00147.44
19843112009.07.30 22:33sell3.30eurchf1.53261.53361.53112009.07.30 22:331.53220.000.000.00121.67
19843132009.07.30 22:33sell3.40eurchf1.53281.53381.53132009.07.30 22:331.53230.000.000.00156.68
19843232009.07.30 22:36sell3.40eurchf1.53261.53361.53112009.07.30 22:361.53240.000.000.0062.70
19843252009.07.30 22:36sell3.50eurchf1.53281.53381.53132009.07.30 22:361.53240.000.000.00129.10
19843272009.07.30 22:36sell3.50eurchf1.53281.53381.53132009.07.30 22:361.53250.000.000.0096.81
19843312009.07.30 22:36sell3.60eurchf1.53281.53381.53132009.07.30 22:361.53240.000.000.00132.78
19843332009.07.30 22:37sell3.60eurchf1.53281.53381.53132009.07.30 22:371.53240.000.000.00132.77
19843382009.07.30 22:37sell3.70eurchf1.53281.53381.53132009.07.30 22:371.53230.000.000.00170.56
19843442009.07.30 22:37sell3.80eurchf1.53281.53381.53132009.07.30 22:371.53240.000.000.00140.14
19843502009.07.30 22:38sell3.90eurchf1.53281.53381.53132009.07.30 22:381.53240.000.000.00143.83
19843522009.07.30 22:38sell3.90eurchf1.53281.53381.53132009.07.30 22:381.53240.000.000.00143.83
19843582009.07.30 22:39sell4.00eurchf1.53281.53381.53132009.07.30 22:391.53220.000.000.00221.24
19843732009.07.30 22:44sell4.10eurchf1.53251.53351.53102009.07.30 22:441.53260.000.000.00-37.79
19843762009.07.30 22:45sell4.10eurchf1.53301.53401.53152009.07.30 22:451.53270.000.000.00113.36
19843792009.07.30 22:47sell4.20eurchf1.53281.53381.53132009.07.30 22:471.53260.000.000.0077.41
19843852009.07.30 22:47sell4.20eurchf1.53301.53401.53152009.07.30 22:471.53260.000.000.00154.83
19843922009.07.30 22:47sell4.30eurchf1.53301.53401.53152009.07.30 22:481.53260.000.000.00158.51
19843982009.07.30 22:48sell4.40eurchf1.53301.53401.53152009.07.30 22:481.53260.000.000.00162.19
19844172009.07.30 22:50sell4.40eurchf1.53301.53401.53152009.07.30 22:501.53240.000.000.00243.34
19845022009.07.30 22:59sell4.60eurchf1.53261.53361.53112009.07.30 22:591.53220.000.000.00169.60
19845262009.07.30 23:00sell4.60eurchf1.53211.53311.53062009.07.30 23:001.53220.000.000.00-42.40
19845272009.07.30 23:00sell4.60eurchf1.53261.53361.53112009.07.30 23:001.53230.000.000.00127.20
19845322009.07.30 23:02sell4.70eurchf1.53281.53381.53132009.07.30 23:021.53230.000.000.00216.62
19845372009.07.30 23:02sell4.80eurchf1.53261.53361.53112009.07.30 23:021.53230.000.000.00132.74
19845472009.07.30 23:05sell4.90eurchf1.53261.53361.53112009.07.30 23:051.53220.000.000.00180.65
19845872009.07.30 23:17sell5.00eurchf1.53281.53381.53132009.07.30 23:171.53230.000.000.00230.39
19846102009.07.30 23:20sell10.10eurchf1.53281.53381.53132009.07.30 23:201.53240.000.000.00372.32
19846272009.07.30 23:22sell10.50eurchf1.53281.53381.53132009.07.30 23:221.53250.000.000.00290.32
19846352009.07.30 23:23sell10.80eurchf1.53281.53381.53132009.07.30 23:231.53250.000.000.00298.59
19846362009.07.30 23:24sell11.10eurchf1.53281.53381.53132009.07.30 23:241.53240.000.000.00409.18
19846492009.07.30 23:27sell11.50eurchf1.53301.53401.53152009.07.30 23:271.53260.000.000.00424.00
19846612009.07.30 23:29sell11.90eurchf1.53301.53401.53152009.07.30 23:291.53270.000.000.00329.00
19846732009.07.30 23:34sell12.30eurchf1.53301.53401.53152009.07.30 23:341.53260.000.000.00453.41
19846812009.07.30 23:37sell12.70eurchf1.53301.53401.53152009.07.30 23:371.53270.000.000.00351.12
19846832009.07.30 23:37sell13.10eurchf1.53321.53421.53172009.07.30 23:371.53260.000.000.00724.35
19846952009.07.30 23:37sell13.80eurchf1.53321.53421.53172009.07.30 23:371.53290.000.000.00381.53
19847032009.07.30 23:38sell14.20eurchf1.53341.53441.53192009.07.30 23:381.53270.000.000.00916.21
19847152009.07.30 23:38sell15.10eurchf1.53331.53431.53182009.07.30 23:381.53280.000.000.00695.91
19847222009.07.30 23:38sell15.80eurchf1.53321.53421.53172009.07.30 23:381.53290.000.000.00436.95
19847242009.07.30 23:38sell16.20eurchf1.53321.53421.53172009.07.30 23:391.53280.000.000.00597.34
19847472009.07.30 23:40sell16.80eurchf1.53321.53421.53172009.07.30 23:401.53270.000.000.00774.41
19847622009.07.30 23:42sell17.60eurchf1.53301.53401.53152009.07.30 23:421.53280.000.000.00324.48
19847642009.07.30 23:42sell17.90eurchf1.53331.53431.53182009.07.30 23:421.53270.000.000.00990.13
19847832009.07.30 23:43sell18.90eurchf1.53331.53431.53182009.07.30 23:431.53280.000.000.00871.29
19848102009.07.30 23:45sell19.80eurchf1.53331.53431.53182009.07.30 23:451.53280.000.000.00912.78
19848142009.07.30 23:47sell20.70eurchf1.53281.53381.53132009.07.30 23:471.53290.000.000.00-190.84
19848252009.07.30 23:48sell20.50eurchf1.53321.53421.53172009.07.30 23:481.53270.000.000.00944.96
19848272009.07.30 23:49sell21.40eurchf1.53331.53431.53182009.07.30 23:491.53280.000.000.00986.45
19848352009.07.30 23:50sell22.40eurchf1.53321.53421.53172009.07.30 23:501.53270.000.000.001 032.54
19848382009.07.30 23:50sell23.50eurchf1.53321.53421.53172009.07.30 23:511.53260.000.000.001 299.77
19848412009.07.30 23:51sell24.80eurchf1.53321.53421.53172009.07.30 23:511.53270.000.000.001 143.18
19848442009.07.30 23:53sell25.90eurchf1.53321.53421.53172009.07.30 23:531.53260.000.000.001 432.25
19848462009.07.30 23:53sell27.30eurchf1.53331.53431.53182009.07.30 23:531.53270.000.000.001 509.68
19848692009.07.30 23:55sell28.80eurchf1.53301.53401.53152009.07.30 23:551.53280.000.000.00530.92
19848822009.07.30 23:56sell29.40eurchf1.53321.53421.53172009.07.30 23:561.53270.000.000.001 354.71
19849122009.07.30 23:59sell30.70eurchf1.53301.53401.53152009.07.30 23:591.53250.000.000.001 414.88
19849192009.07.30 23:59sell32.10eurchf1.53301.53401.53152009.07.30 23:591.53250.000.000.001 479.67
19849412009.07.31 00:00sell33.60eurchf1.53301.53401.53152009.07.31 00:001.53250.000.000.001 548.53
19849492009.07.31 00:00sell35.20eurchf1.53301.53401.53152009.07.31 00:001.53250.000.000.001 622.27
  0.00 0.00 0.00 34 799.59
Closed P/L: 34 799.59
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: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 34 799.59 Floating P/L: 0.00 Margin: 0.00
Balance: 36 799.59 Equity: 36 799.59 Free Margin: 36 799.59
 
Details:
Graph
Gross Profit: 35 070.62 Gross Loss: 271.03 Total Net Profit: 34 799.59
Profit Factor: 129.40 Expected Payoff: 305.26  
Absolute Drawdown: 0.00 Maximal Drawdown: 190.84 (0.92%) Relative Drawdown: 0.92% (190.84)
 
Total Trades: 114 Short Positions (won %): 114 (97.37%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 111 (97.37%) Loss trades (% of total): 3 (2.63%)
Largest profit trade: 1 622.27 loss trade: -190.84
Average profit trade: 315.95 loss trade: -90.34
Maximum consecutive wins ($): 67 (6 250.65) consecutive losses ($): 1 (-190.84)
Maximal consecutive profit (count): 16 299.81 (13) consecutive loss (count): -190.84 (1)
Average consecutive wins: 28 consecutive losses: 1