| Account: 125792 | Name: Talal Shawabkeh (updown) | Currency: USD | 2011 July 17, 00:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37770 | 2011.04.20 16:30 | balance | Deposit | 10 000 | |||||||||
| 41927 | 2011.04.25 16:02 | sell | 1 | GBPUSD | 1.6485 | 0.0000 | 0.0000 | 2011.05.01 18:10 | 1.6709 | 0.00 | 0.00 | 0.00 | -2 240 |
| 41929 | 2011.04.25 16:02 | sell | 1 | GBPUSD | 1.6485 | 0.0000 | 0.0000 | 2011.05.01 18:10 | 1.6709 | 0.00 | 0.00 | 0.00 | -2 240 |
| 41930 | 2011.04.25 16:03 | sell | 1 | GBPUSD | 1.6485 | 0.0000 | 0.0000 | 2011.05.01 18:10 | 1.6709 | 0.00 | 0.00 | 0.00 | -2 240 |
| 46174 | 2011.05.01 18:10 | balance | Deposit | 6 898.50 | |||||||||
| 48785 | 2011.05.03 22:38 | sell | 1 | EURJPY | 120.0700 | 0.0000 | 0.0000 | 2011.05.05 14:56 | 117.2900 | 0.00 | 0.00 | 0.00 | 3 485.02 |
| 48786 | 2011.05.03 22:39 | sell | 1 | EURJPY | 120.0700 | 0.0000 | 0.0000 | 2011.05.05 14:57 | 117.2600 | 0.00 | 0.00 | 0.00 | 3 522.19 |
| 48787 | 2011.05.03 22:39 | sell | 1 | EURJPY | 120.0800 | 0.0000 | 0.0000 | 2011.05.05 14:57 | 117.2800 | 0.00 | 0.00 | 0.00 | 3 509.65 |
| 50005 | 2011.05.05 14:57 | buy | 1 | EURJPY | 117.2800 | 0.0000 | 0.0000 | 2011.05.08 22:08 | 115.4400 | 0.00 | 0.00 | 0.00 | -2 282.59 |
| 50006 | 2011.05.05 14:57 | buy | 1 | EURJPY | 117.2700 | 0.0000 | 0.0000 | 2011.05.08 22:08 | 115.4400 | 0.00 | 0.00 | 0.00 | -2 270.19 |
| 50007 | 2011.05.05 14:58 | buy | 1 | EURJPY | 117.3000 | 0.0000 | 0.0000 | 2011.05.08 22:08 | 115.4400 | 0.00 | 0.00 | 0.00 | -2 307.40 |
| 51006 | 2011.05.08 22:08 | balance | Withdrawal | -3 458.38 | |||||||||
| 55405 | 2011.05.16 00:09 | sell | 1 | EURJPY | 113.9200 | 0.0000 | 0.0000 | 2011.05.18 01:02 | 116.3600 | 0.00 | 0.00 | 0.00 | -2 993.13 |
| 55406 | 2011.05.16 00:09 | sell | 1 | EURJPY | 113.9200 | 0.0000 | 0.0000 | 2011.05.19 00:00 | 116.4400 | 0.00 | 0.00 | 0.00 | -3 084.46 |
| 55407 | 2011.05.16 00:09 | sell | 1 | EURJPY | 113.9200 | 0.0000 | 0.0000 | 2011.05.19 01:26 | 116.6700 | 0.00 | 0.00 | 0.00 | -3 363.50 |
| 59669 | 2011.05.22 20:01 | balance | Deposit | 9 700.65 | |||||||||
| 61025 | 2011.05.23 16:23 | sell | 1 | EURJPY | 114.7400 | 0.0000 | 0.0000 | 2011.05.26 06:43 | 115.9600 | 0.00 | 0.00 | 0.00 | -1 489.80 |
| 61026 | 2011.05.23 16:23 | sell | 1 | EURJPY | 114.7600 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 115.7100 | 0.00 | 0.00 | 0.00 | -1 175.75 |
| 61028 | 2011.05.23 16:24 | sell | 1 | EURJPY | 114.7500 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 115.7100 | 0.00 | 0.00 | 0.00 | -1 188.12 |
| 64365 | 2011.05.29 20:19 | balance | Deposit | 4 262.45 | |||||||||
| 64529 | 2011.05.30 00:04 | sell | 1 | GBPUSD | 1.6481 | 0.0000 | 0.0000 | 2011.06.01 23:26 | 1.6332 | 0.00 | 0.00 | 0.00 | 1 490 |
| 64531 | 2011.05.30 00:04 | sell | 1 | GBPUSD | 1.6482 | 0.0000 | 0.0000 | 2011.06.01 23:26 | 1.6332 | 0.00 | 0.00 | 0.00 | 1 500 |
| 64534 | 2011.05.30 00:04 | sell | 1 | GBPUSD | 1.6482 | 0.0000 | 0.0000 | 2011.06.01 23:26 | 1.6332 | 0.00 | 0.00 | 0.00 | 1 500 |
| 67595 | 2011.06.01 23:27 | buy | 1 | GBPJPY | 132.1200 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 131.8400 | 0.00 | 0.00 | 0.00 | -348.86 |
| 67596 | 2011.06.01 23:27 | buy | 1 | GBPJPY | 132.1100 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 131.8400 | 0.00 | 0.00 | 0.00 | -336.40 |
| 67597 | 2011.06.01 23:27 | buy | 1 | GBPJPY | 132.1100 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 131.8400 | 0.00 | 0.00 | 0.00 | -336.40 |
| 68920 | 2011.06.05 20:48 | balance | Withdrawal | -3 840.67 | |||||||||
| 70738 | 2011.06.06 22:01 | buy | 1 | EURJPY | 116.7700 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 115.2500 | 0.00 | 0.00 | 0.00 | -1 892.91 |
| 70739 | 2011.06.06 22:01 | buy | 1 | EURJPY | 116.7800 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 115.2500 | 0.00 | 0.00 | 0.00 | -1 905.36 |
| 70740 | 2011.06.06 22:01 | buy | 1 | EURJPY | 116.7800 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 115.2500 | 0.00 | 0.00 | 0.00 | -1 905.36 |
| 73772 | 2011.06.12 19:27 | balance | Deposit | 5 480.70 | |||||||||
| 74028 | 2011.06.13 00:23 | sell | 1 | EURJPY | 115.1800 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 114.5400 | 0.00 | 0.00 | 0.00 | 799.30 |
| 74030 | 2011.06.13 00:24 | sell | 1 | EURJPY | 115.1800 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 114.5400 | 0.00 | 0.00 | 0.00 | 799.30 |
| 74031 | 2011.06.13 00:24 | sell | 1 | EURJPY | 115.1800 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 114.5400 | 0.00 | 0.00 | 0.00 | 799.30 |
| 78546 | 2011.06.19 20:04 | balance | Withdrawal | -1 939.17 | |||||||||
| 80159 | 2011.06.20 22:34 | sell | 1 | EURJPY | 114.8300 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 114.1600 | 0.00 | 0.00 | 0.00 | 832.82 |
| 80160 | 2011.06.20 22:34 | sell | 1 | EURJPY | 114.8300 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 114.1600 | 0.00 | 0.00 | 0.00 | 832.82 |
| 80161 | 2011.06.20 22:35 | sell | 1 | EURJPY | 114.8300 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 114.1600 | 0.00 | 0.00 | 0.00 | 832.82 |
| 82695 | 2011.06.26 20:43 | balance | Withdrawal | -2 038.38 | |||||||||
| 82863 | 2011.06.27 00:03 | sell | 1 | EURJPY | 114.1300 | 0.0000 | 0.0000 | 2011.06.28 20:35 | 116.7000 | 0.00 | 0.00 | 0.00 | -3 164.63 |
| 82864 | 2011.06.27 00:03 | sell | 1 | EURJPY | 114.1300 | 0.0000 | 0.0000 | 2011.06.29 11:51 | 116.9100 | 0.00 | 0.00 | 0.00 | -3 424.91 |
| 82865 | 2011.06.27 00:03 | sell | 1 | EURJPY | 114.1200 | 0.0000 | 0.0000 | 2011.06.28 19:38 | 116.5800 | 0.00 | 0.00 | 0.00 | -3 028.43 |
| 86344 | 2011.07.03 21:40 | balance | Deposit | 9 704.94 | |||||||||
| 0.00 | 0.00 | -1455.66 | -23314.98 | ||||||||||
| Closed P/L: | -24770.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 90550 | 2011.07.11 00:37 | sell | 1 | EURJPY | 114.6000 | 0.0000 | 109.6900 | 112.0500 | 0.00 | 0.00 | 0.00 | 3 222.14 | |
| 90551 | 2011.07.11 00:37 | sell | 1 | EURJPY | 114.6000 | 0.0000 | 109.6900 | 112.0500 | 0.00 | 0.00 | 0.00 | 3 222.14 | |
| 90552 | 2011.07.11 00:37 | sell | 1 | EURJPY | 114.5900 | 0.0000 | 109.6900 | 112.0500 | 0.00 | 0.00 | 0.00 | 3 209.51 | |
| 0.00 | 0.00 | -467.25 | 9653.79 | ||||||||||
| Floating P/L: | 9186.54 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 34770.64 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -24770.64 | Floating P/L: | 9186.54 | Margin: | 3000.00 | ||||||||
| Balance: | 10000.00 | Equity: | 19186.54 | Free Margin: | 7000.00 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 18671.75 | Gross Loss: | 43442.39 | Total Net Profit: | -24770.64 | ||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -750.63 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 19960.14 (98.54%) | Relative Drawdown: | 98.54% (19960.14) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 24 (50.00) | Long Positions (won %): | 9 (0.00) | ||||||||
| Profit Trades (% of total): | 12 (36.36) | Loss trades (% of total): | 21 (63.64) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1555.98 | loss trade: | 2068.69 | |||||||||
| Maximum | consecutive wins ($): | 6 (3977.55) | consecutive losses ($): | 9 (-20759.92) | |||||||||
| Maximal | consecutive profit (count): | 10255.20 (3) | consecutive loss (count): | -20759.92 (9) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||