| |
| Account: XXXXX |
Name: FBS - March 2010 |
Currency: USD |
2010 March 30, 19:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 168330162 | 2010.02.25 13:30 | balance | Deposit | 4 000.00 |
| 168331352 | 2010.02.25 13:35 | sell | 2.00 | eurusdm | 1.34750 | 1.44750 | 0.00000 | 2010.03.24 18:18 | 1.33510 | 0.00 | 0.00 | 0.00 | 248.00 |
| 168392807 | 2010.02.26 08:00 | sell stop | 2.00 | eurusdm | 1.35450 | 1.36060 | 1.35050 | 2010.02.26 12:00 | 1.35860 | cancelled |
| 168392792 | 2010.02.26 09:38 | buy | 2.00 | eurusdm | 1.36070 | 1.36080 | 1.36470 | 2010.02.26 15:45 | 1.36470 | 0.00 | 0.00 | 0.00 | 80.00 |
| 168499128 | 2010.03.01 09:02 | buy | 2.00 | eurusdm | 1.36380 | 1.35740 | 1.36780 | 2010.03.01 11:37 | 1.35740 | 0.00 | 0.00 | 0.00 | -128.00 |
| 168499141 | 2010.03.01 11:37 | sell | 2.00 | eurusdm | 1.35730 | 1.35720 | 1.35330 | 2010.03.01 11:39 | 1.35330 | 0.00 | 0.00 | 0.00 | 80.00 |
| 168640573 | 2010.03.02 08:53 | sell | 2.00 | eurusdm | 1.34910 | 1.35520 | 1.34510 | 2010.03.02 09:19 | 1.34510 | 0.00 | 0.00 | 0.00 | 80.00 |
| 168640569 | 2010.03.02 11:49 | buy | 2.00 | eurusdm | 1.35530 | 1.35540 | 1.35930 | 2010.03.02 13:41 | 1.35930 | 0.00 | 0.00 | 0.00 | 80.00 |
| 168867085 | 2010.03.03 08:20 | sell | 2.00 | eurusdm | 1.35990 | 1.36500 | 1.35590 | 2010.03.03 09:18 | 1.36500 | 0.00 | 0.00 | 0.00 | -102.00 |
| 168867081 | 2010.03.03 09:18 | buy | 2.00 | eurusdm | 1.36510 | 1.36520 | 1.36910 | 2010.03.03 15:57 | 1.36910 | 0.00 | 0.00 | 0.00 | 80.00 |
| 169040756 | 2010.03.04 08:00 | sell stop | 2.00 | eurusdm | 1.36200 | 1.36870 | 1.35800 | 2010.03.04 12:00 | 1.36780 | cancelled |
| 169040754 | 2010.03.04 11:37 | buy | 2.00 | eurusdm | 1.36880 | 1.36210 | 1.37280 | 2010.03.04 15:08 | 1.36210 | 0.00 | 0.00 | 0.00 | -134.00 |
| 169095667 | 2010.03.05 08:00 | sell stop | 2.00 | eurusdm | 1.35560 | 1.36020 | 1.35160 | 2010.03.05 12:00 | 1.35840 | cancelled |
| 169095655 | 2010.03.05 09:09 | buy | 2.00 | eurusdm | 1.36030 | 1.35570 | 1.36430 | 2010.03.05 13:30 | 1.35570 | 0.00 | 0.00 | 0.00 | -92.00 |
| 169161810 | 2010.03.08 08:00 | buy stop | 2.00 | eurusdm | 1.37160 | 1.36560 | 1.37560 | 2010.03.08 12:00 | 1.36480 | cancelled |
| 169161818 | 2010.03.08 10:01 | sell | 2.00 | eurusdm | 1.36550 | 1.36540 | 1.36150 | 2010.03.08 16:30 | 1.36150 | 0.00 | 0.00 | 0.00 | 80.00 |
| 169233683 | 2010.03.09 08:00 | buy stop | 2.00 | eurusdm | 1.36340 | 1.35840 | 1.36740 | 2010.03.09 13:29 | 1.35440 | cancelled |
| 169233691 | 2010.03.09 08:54 | sell | 2.00 | eurusdm | 1.35830 | 1.36330 | 1.35430 | 2010.03.09 13:29 | 1.35430 | 0.00 | 0.00 | 0.00 | 80.00 |
| 169335337 | 2010.03.10 08:00 | sell stop | 2.00 | eurusdm | 1.35400 | 1.36130 | 1.35000 | 2010.03.10 12:00 | 1.36140 | cancelled |
| 169335334 | 2010.03.10 11:45 | buy | 2.00 | eurusdm | 1.36140 | 1.36150 | 1.36540 | 2010.03.10 15:55 | 1.36540 | 0.00 | 0.00 | 0.00 | 80.00 |
| 169472395 | 2010.03.11 08:00 | sell stop | 2.00 | eurusdm | 1.36080 | 1.36580 | 1.35680 | 2010.03.11 12:00 | 1.36510 | cancelled |
| 169472392 | 2010.03.11 09:44 | buy | 2.00 | eurusdm | 1.36590 | 1.36090 | 1.36990 | 2010.03.11 18:00 | 1.36690 | 0.00 | 0.00 | 0.00 | 20.00 |
| 169570464 | 2010.03.12 08:11 | buy | 2.00 | eurusdm | 1.37180 | 1.37190 | 1.37580 | 2010.03.12 09:58 | 1.37580 | 0.00 | 0.00 | 0.00 | 80.00 |
| 169570473 | 2010.03.15 15:05 | sell | 2.00 | eurusdm | 1.36730 | 1.37170 | 1.36330 | 2010.03.16 11:04 | 1.37170 | 0.00 | 0.00 | 0.00 | -88.00 |
| 169856305 | 2010.03.16 15:03 | sell | 2.00 | eurusdm | 1.37610 | 1.47640 | 0.00000 | 2010.03.23 18:06 | 1.35010 | 0.00 | 0.00 | 0.00 | 520.00 |
| 169935855 | 2010.03.17 08:00 | buy stop | 2.00 | eurusdm | 1.38290 | 1.37610 | 1.38690 | 2010.03.17 12:00 | 1.37760 | cancelled |
| 169935860 | 2010.03.17 09:40 | sell | 2.00 | eurusdm | 1.37600 | 1.38280 | 1.37200 | 2010.03.18 00:37 | 1.37200 | 0.00 | 0.00 | 0.00 | 80.00 |
| 170043276 | 2010.03.18 08:00 | sell stop | 2.00 | eurusdm | 1.36340 | 1.36960 | 1.35940 | 2010.03.18 12:00 | 1.36700 | cancelled |
| 170043269 | 2010.03.18 09:51 | buy | 2.00 | eurusdm | 1.36970 | 1.36350 | 1.37370 | 2010.03.18 15:12 | 1.36350 | 0.00 | 0.00 | 0.00 | -124.00 |
| 170149765 | 2010.03.19 08:00 | buy stop | 2.00 | eurusdm | 1.36360 | 1.35870 | 1.36760 | 2010.03.19 12:17 | 1.35470 | cancelled |
| 170149769 | 2010.03.19 08:49 | sell | 2.00 | eurusdm | 1.35860 | 1.36350 | 1.35460 | 2010.03.19 12:17 | 1.35460 | 0.00 | 0.00 | 0.00 | 80.00 |
| 170352156 | 2010.03.23 18:00 | sell | 2.00 | eurusdm | 1.34960 | 1.44960 | 0.00000 | 2010.03.24 18:18 | 1.33500 | 0.00 | 0.00 | 0.00 | 292.00 |
| 170377563 | 2010.03.24 08:00 | buy stop | 2.00 | eurusdm | 1.34450 | 1.33960 | 1.34850 | 2010.03.24 08:28 | 1.34450 | deleted [hedge is prohibited] |
| 170377569 | 2010.03.24 08:41 | sell | 2.00 | eurusdm | 1.33950 | 1.34440 | 1.33550 | 2010.03.24 09:07 | 1.33550 | 0.00 | 0.00 | 0.00 | 80.00 |
| 170479932 | 2010.03.25 08:00 | sell stop | 2.00 | eurusdm | 1.32880 | 1.33550 | 1.32480 | 2010.03.25 12:00 | 1.33590 | cancelled |
| 170479922 | 2010.03.25 10:18 | buy | 2.00 | eurusdm | 1.33560 | 1.33570 | 1.33960 | 2010.03.25 16:11 | 1.33570 | 0.00 | 0.00 | 0.00 | 2.00 |
| 170567221 | 2010.03.26 08:00 | sell stop | 2.00 | eurusdm | 1.33120 | 1.33690 | 1.32720 | 2010.03.26 12:00 | 1.33880 | cancelled |
| 170567214 | 2010.03.26 08:06 | buy | 2.00 | eurusdm | 1.33700 | 1.33710 | 1.34100 | 2010.03.26 12:27 | 1.33710 | 0.00 | 0.00 | 0.00 | 2.00 |
| 170779223 | 2010.03.29 08:00 | buy stop | 2.00 | eurusdm | 1.35130 | 1.34290 | 1.35530 | 2010.03.29 14:38 | 1.34550 | cancelled |
| 170779230 | 2010.03.29 08:00 | sell stop | 2.00 | eurusdm | 1.34280 | 1.35120 | 1.33880 | 2010.03.29 14:38 | 1.34530 | cancelled |
| 170852167 | 2010.03.29 14:38 | sell | 2.00 | eurusdm | 1.34530 | 1.44530 | 0.00000 | 2010.03.29 14:38 | 1.34570 | 0.00 | 0.00 | 0.00 | -8.00 |
| 170854035 | 2010.03.29 14:48 | sell | 2.00 | eurusdm | 1.34630 | 1.44630 | 0.00000 | 2010.03.30 19:46 | 1.34140 | 0.00 | 0.00 | 0.00 | 98.00 |
| 170986645 | 2010.03.30 08:00 | buy stop | 2.00 | eurusdm | 1.35480 | 1.34930 | 1.35880 | 2010.03.30 13:36 | 1.34510 | cancelled |
| 170986649 | 2010.03.30 08:04 | sell | 2.00 | eurusdm | 1.34920 | 1.35470 | 1.34520 | 2010.03.30 13:36 | 1.34520 | 0.00 | 0.00 | 0.00 | 80.00 |
| |
0.00 |
0.00 |
0.00 |
1 546.00 |
| Closed P/L: |
1 546.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
4 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 546.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 546.00 |
Equity: |
5 546.00 |
Free Margin: |
5 546.00 |
| |
| Details: |
 |
| Gross Profit: |
2 222.00 |
Gross Loss: |
676.00 |
Total Net Profit: |
1 546.00 |
| Profit Factor: |
3.29 |
Expected Payoff: |
57.26 |
|
| Absolute Drawdown: |
56.00 |
Maximal Drawdown: |
248.00 (5.92%) |
Relative Drawdown: |
5.92% (248.00) |
| |
| Total Trades: |
27 |
Short Positions (won %): |
15 (80.00%) |
Long Positions (won %): |
12 (66.67%) |
| Profit Trades (% of total): |
20 (74.07%) |
Loss trades (% of total): |
7 (25.93%) |
| Largest |
profit trade: |
520.00 |
loss trade: |
-134.00 |
| Average |
profit trade: |
111.10 |
loss trade: |
-96.57 |
| Maximum |
consecutive wins ($): |
7 (1 224.00) |
consecutive losses ($): |
2 (-226.00) |
| Maximal |
consecutive profit (count): |
1 224.00 (7) |
consecutive loss (count): |
-226.00 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |
|
|