| Account: 206548 | Name: HECTOR GIL | 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 |
| 3298325 | 2011.12.12 11:46 | buy | 0.01 | eurusd | 1.32812 | 0.00000 | 1.34000 | 2012.02.24 10:08 | 1.34000 | 0.00 | 0.00 | -0.75 | 11.88 |
| 3338957 | 2011.12.21 12:13 | sell | 0.01 | usdchf | 0.93118 | 0.00000 | 0.92500 | 2012.01.24 10:10 | 0.92500 | 0.00 | 0.00 | -0.33 | 6.68 |
| 3382450 | 2012.01.05 16:28 | sell | 0.01 | usdjpy | 77.039 | 0.000 | 76.650 | 2012.01.17 08:09 | 76.650 | 0.00 | 0.00 | -0.10 | 5.08 |
| 3434810 | 2012.01.19 22:07 | sell | 0.01 | usdjpy | 77.099 | 0.000 | 76.700 | 2012.01.27 17:17 | 76.700 | 0.00 | 0.00 | -0.08 | 5.20 |
| 3451516 | 2012.01.25 12:16 | sell | 0.01 | usdchf | 0.93143 | 0.00000 | 0.00000 | 2012.01.25 22:18 | 0.92162 | 0.00 | 0.00 | 0.00 | 10.64 |
| 3466967 | 2012.01.30 15:22 | buy | 0.01 | eurjpy | 100.270 | 0.000 | 100.800 | 2012.02.03 22:55 | 100.800 | 0.00 | 0.00 | -0.05 | 6.92 |
| 3467234 | 2012.01.30 16:32 | buy | 0.01 | gbpjpy | 119.798 | 0.000 | 121.070 | 2012.02.03 16:10 | 121.070 | 0.00 | 0.00 | 0.03 | 16.58 |
| 3489969 | 2012.02.06 12:28 | buy | 0.01 | gbpusd | 1.57502 | 0.00000 | 1.58200 | 2012.02.06 17:06 | 1.58200 | 0.00 | 0.00 | 0.00 | 6.98 |
| 3508573 | 2012.02.10 12:16 | sell | 0.01 | gbpjpy | 122.956 | 0.000 | 122.570 | 2012.02.10 13:57 | 122.570 | 0.00 | 0.00 | 0.00 | 4.97 |
| 3508828 | 2012.02.10 13:18 | sell | 0.01 | usdchf | 0.91592 | 0.00000 | 0.91100 | 2012.02.13 09:29 | 0.91100 | 0.00 | 0.00 | -0.01 | 5.40 |
| 3512686 | 2012.02.13 13:46 | sell | 0.01 | gbpjpy | 122.607 | 0.000 | 122.160 | 2012.02.14 00:01 | 122.160 | 0.00 | 0.00 | -0.04 | 5.76 |
| 3516745 | 2012.02.14 12:04 | sell | 0.01 | gbpusd | 1.57553 | 0.00000 | 1.57050 | 2012.02.14 14:44 | 1.57050 | 0.00 | 0.00 | 0.00 | 5.03 |
| 3516769 | 2012.02.14 12:19 | sell | 0.01 | eurjpy | 102.945 | 0.000 | 102.500 | 2012.02.15 15:49 | 102.500 | 0.00 | 0.00 | -0.02 | 5.69 |
| 0.00 | 0.00 | -1.35 | 96.81 | ||||||||||
| Closed P/L: | 95.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3605436 | 2012.03.08 15:20 | sell | 0.01 | eurjpy | 107.772 | 0.000 | 0.000 | 110.605 | 0.00 | 0.00 | -0.41 | -34.18 | |
| 3527551 | 2012.02.16 12:16 | sell | 0.01 | gbpjpy | 123.460 | 0.000 | 0.000 | 132.713 | 0.00 | 0.00 | -1.57 | -111.65 | |
| 3494772 | 2012.02.07 14:04 | sell | 0.01 | usdjpy | 76.795 | 0.000 | 0.000 | 82.880 | 0.00 | 0.00 | -0.56 | -73.42 | |
| 0.00 | 0.00 | -2.54 | -219.25 | ||||||||||
| Floating P/L: | -221.79 | ||||||||||||
| 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: | 95.46 | Floating P/L: | -221.79 | Margin: | 77.81 | ||||||||
| Balance: | 389.10 | Equity: | 167.31 | Free Margin: | 89.50 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 95.46 | Gross Loss: | 0.00 | Total Net Profit: | 95.46 | ||||||||
| Profit Factor: | Expected Payoff: | 7.34 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 13 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 16.61 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 7.34 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 13 (95.46) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 95.46 (13) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 0 | |||||||||