| Account: 889370242 |
Name: fffffff |
Currency: USD |
2009 September 11, 21:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 30477994 | 2009.08.20 08:12 | balance | Deposit | 100 000.00 |
| 30478851 | 2009.08.20 08:23 | sell | 0.10 | audnzd | 1.22922 | 0.00000 | 1.22522 | 2009.08.21 01:59 | 1.22522 | 0.00 | 0.00 | 11.56 | 27.02 |
| | 510047 | RoboMiner II 1.22922 510047[tp] |
| 30505036 | 2009.08.20 21:00 | sell | 0.10 | audnzd | 1.22530 | 0.00000 | 1.22130 | 2009.08.21 12:17 | 1.22130 | 0.00 | 0.00 | 0.00 | 27.32 |
| | 510046 | RoboMiner II 1.22530 510046[tp] |
| 30523311 | 2009.08.21 03:39 | sell | 0.10 | audnzd | 1.22160 | 0.00000 | 1.21760 | 2009.08.26 05:55 | 1.21760 | 0.00 | 0.00 | 34.68 | 27.53 |
| | 510045 | RoboMiner II 1.22159 510045[tp] |
| 30578939 | 2009.08.24 00:43 | sell | 0.10 | audnzd | 1.22520 | 0.00000 | 1.22120 | 2009.08.24 16:23 | 1.22120 | 0.00 | 0.00 | 0.00 | 27.54 |
| | 510046 | RoboMiner II 1.22520 510046[tp] |
| 30702059 | 2009.08.25 23:51 | sell | 0.10 | audnzd | 1.21765 | 0.00000 | 1.21365 | 2009.08.27 01:24 | 1.21365 | 0.00 | 0.00 | 34.68 | 27.20 |
| | 510044 | RoboMiner II 1.21765 510044[tp] |
| 30812970 | 2009.08.28 07:28 | sell | 0.10 | audnzd | 1.22520 | 0.00000 | 1.22120 | 2009.09.11 11:04 | 1.22120 | 0.00 | 0.00 | 67.68 | 28.37 |
| | 510046 | RoboMiner II 1.22520 510046[tp] |
| 30815941 | 2009.08.28 09:06 | sell | 0.10 | audnzd | 1.22879 | 0.00000 | 1.22479 | 2009.09.01 06:02 | 1.22521 | 0.00 | 0.00 | 11.56 | 24.63 |
| | 510047 | RoboMiner II 1.22920 510047 |
| 30976770 | 2009.09.02 03:02 | sell | 0.10 | audnzd | 1.22920 | 0.00000 | 1.22520 | 2009.09.11 07:15 | 1.22520 | 0.00 | 0.00 | 44.56 | 28.23 |
| | 510047 | RoboMiner II 1.22920 510047[tp] |
| 31008736 | 2009.09.02 12:20 | sell | 0.10 | audnzd | 1.23316 | 0.00000 | 1.22916 | 2009.09.10 17:02 | 1.22916 | 0.00 | 0.00 | 44.80 | 28.08 |
| | 510048 | RoboMiner II 1.23341 510048[tp] |
| 31009240 | 2009.09.02 12:25 | sell | 0.10 | audnzd | 1.23745 | 0.00000 | 1.23345 | 2009.09.04 06:49 | 1.23345 | 0.00 | 0.00 | 46.24 | 27.28 |
| | 510049 | RoboMiner II 1.23745 510049[tp] |
| 31026247 | 2009.09.02 16:46 | sell | 0.10 | audnzd | 1.24125 | 0.00000 | 1.23725 | 2009.09.03 00:29 | 1.23725 | 0.00 | 0.00 | 34.68 | 26.94 |
| | 510050 | RoboMiner II 1.24131 510050[tp] |
| 31119888 | 2009.09.04 17:23 | sell | 0.10 | audnzd | 1.23715 | 0.00000 | 1.23315 | 2009.09.07 07:19 | 1.23315 | 0.00 | 0.00 | -0.24 | 27.70 |
| | 510049 | RoboMiner II 1.23720 510049[tp] |
| 31183231 | 2009.09.08 08:03 | sell | 0.10 | audnzd | 1.23742 | 0.00000 | 1.23342 | 2009.09.10 04:30 | 1.23342 | 0.00 | 0.00 | -0.97 | 27.92 |
| | 510049 | RoboMiner II 1.23726 510049[tp] |
| 31200133 | 2009.09.08 14:42 | sell | 0.10 | audnzd | 1.24130 | 0.00000 | 1.23730 | 2009.09.09 01:30 | 1.23730 | 0.00 | 0.00 | -0.25 | 27.92 |
| | 510050 | RoboMiner II 1.24130 510050[tp] |
| 31262342 | 2009.09.09 21:00 | sell | 0.10 | audnzd | 1.24150 | 0.00000 | 1.23750 | 2009.09.09 22:09 | 1.23750 | 0.00 | 0.00 | 0.00 | 27.89 |
| | 510050 | RoboMiner II 1.24150 510050[tp] |
| |
0.00 |
0.00 |
328.98 |
411.57 |
| Closed P/L: |
740.55 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 30731058 | 2009.08.26 13:30 | sell | 0.10 | audnzd | 1.21378 | 0.00000 | 1.20978 | | 1.22330 | 0.00 | 0.00 | 113.84 | -67.31 |
| | 510043 | RoboMiner II 1.21368 510043 |
| 30757319 | 2009.08.27 02:37 | sell | 0.10 | audnzd | 1.21734 | 0.00000 | 1.21334 | | 1.22330 | 0.00 | 0.00 | 79.16 | -42.14 |
| | 510044 | RoboMiner II 1.21734 510044 |
| 30765392 | 2009.08.27 08:08 | sell | 0.10 | audnzd | 1.22109 | 0.00000 | 1.21709 | | 1.22330 | 0.00 | 0.00 | 79.16 | -15.63 |
| | 510045 | RoboMiner II 1.22129 510045 |
| 31262375 | 2009.09.09 21:02 | sell | 0.10 | audnzd | 1.20520 | 0.00000 | 1.20120 | | 1.22330 | 0.00 | 0.00 | -0.50 | -127.97 |
| | 510041 | RoboMiner II 1.20520 510041 |
| |
0.00 |
0.00 |
271.66 |
-253.05 |
| | Floating P/L: |
18.61 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
740.55 |
Floating P/L: |
18.61 |
Margin: |
200.00 |
| Balance: |
100 740.55 |
Equity: |
100 759.16 |
Free Margin: |
100 559.16 |
| |
| Details: |
 |
| Gross Profit: |
740.55 |
Gross Loss: |
0.00 |
Total Net Profit: |
740.55 |
| Profit Factor: |
|
Expected Payoff: |
49.37 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
15 |
Short Positions (won %): |
15 (100.00%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
15 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
96.05 |
loss trade: |
0.00 |
| Average |
profit trade: |
49.37 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
15 (740.55) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
740.55 (15) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
15 |
consecutive losses: |
0 |