| Account: 2072511 | Name: PositiveInterest | Currency: USD | 2008 July 22, 12:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 109265487 | 2008.07.13 13:56 | balance | Deposit | 5 000 000.00 | |||||||||
| 110128104 | 2008.07.17 00:13 | buy | 25.00 | gbpusd | 2.0002 | 0.0000 | 0.0000 | 2008.07.17 09:14 | 2.0012 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 110128151 | 2008.07.17 00:13 | buy | 50.00 | usdchf | 1.0175 | 0.0000 | 0.0000 | 2008.07.17 09:14 | 1.0166 | 0.00 | 0.00 | 0.00 | -4 426.52 |
| 110128123 | 2008.07.17 00:13 | buy | 25.00 | eurusd | 1.5830 | 0.0000 | 0.0000 | 2008.07.17 09:14 | 1.5862 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 110196895 | 2008.07.17 11:08 | buy | 50.00 | gbpusd | 2.0010 | 0.0000 | 0.0000 | 2008.07.17 12:22 | 2.0029 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 110196947 | 2008.07.17 11:08 | sell | 50.00 | eurusd | 1.5842 | 0.0000 | 0.0000 | 2008.07.17 12:22 | 1.5862 | 0.00 | 0.00 | 0.00 | -10 000.00 |
| 110196922 | 2008.07.17 11:08 | sell | 50.00 | usdchf | 1.0189 | 0.0000 | 0.0000 | 2008.07.17 12:22 | 1.0174 | 0.00 | 0.00 | 0.00 | 7 371.73 |
| 110215769 | 2008.07.17 12:38 | buy | 50.00 | gbpusd | 2.0003 | 0.0000 | 0.0000 | 2008.07.17 13:31 | 2.0021 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 110215963 | 2008.07.17 12:38 | sell | 50.00 | eurusd | 1.5829 | 0.0000 | 0.0000 | 2008.07.17 13:31 | 1.5843 | 0.00 | 0.00 | 0.00 | -7 000.00 |
| 110215800 | 2008.07.17 12:38 | sell | 50.00 | usdchf | 1.0206 | 0.0000 | 0.0000 | 2008.07.17 13:31 | 1.0196 | 0.00 | 0.00 | 0.00 | 4 903.88 |
| 110259101 | 2008.07.17 17:06 | buy | 50.00 | gbpusd | 2.0015 | 0.0000 | 0.0000 | 2008.07.17 20:46 | 2.0030 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 110259134 | 2008.07.17 17:06 | sell | 50.00 | eurusd | 1.5853 | 0.0000 | 0.0000 | 2008.07.17 20:46 | 1.5857 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 110259118 | 2008.07.17 17:06 | sell | 50.00 | usdchf | 1.0203 | 0.0000 | 0.0000 | 2008.07.17 20:46 | 1.0199 | 0.00 | 0.00 | 0.00 | 1 960.98 |
| 110373385 | 2008.07.18 07:09 | buy | 25.00 | gbpusd | 1.9956 | 0.0000 | 0.0000 | 2008.07.18 10:30 | 1.9971 | 0.00 | 0.00 | 0.00 | 3 750.00 |
| 110373402 | 2008.07.18 07:09 | buy | 50.00 | usdchf | 1.0194 | 0.0000 | 0.0000 | 2008.07.18 10:30 | 1.0201 | 0.00 | 0.00 | 0.00 | 3 431.04 |
| 110373397 | 2008.07.18 07:09 | buy | 25.00 | eurusd | 1.5862 | 0.0000 | 0.0000 | 2008.07.18 10:30 | 1.5862 | 0.00 | 0.00 | 0.00 | 0.00 |
| 110332096 | 2008.07.18 00:05 | sell | 50.00 | eurusd | 1.5848 | 0.0000 | 0.0000 | 2008.07.22 06:52 | 1.5936 | 0.00 | 0.00 | -785.00 | -44 000.00 |
| 110332139 | 2008.07.18 00:05 | sell | 50.00 | usdchf | 1.0201 | 0.0000 | 0.0000 | 2008.07.22 06:52 | 1.0166 | 0.00 | 0.00 | -250.00 | 17 214.24 |
| 110332083 | 2008.07.18 00:04 | buy | 50.00 | gbpusd | 1.9974 | 0.0000 | 0.0000 | 2008.07.22 06:52 | 2.0038 | 0.00 | 0.00 | 1 455.00 | 32 000.00 |
| 110626263 | 2008.07.22 07:36 | buy | 50.00 | gbpusd | 2.0022 | 0.0000 | 0.0000 | 2008.07.22 08:28 | 2.0039 | 0.00 | 0.00 | 0.00 | 8 500.00 |
| 110626367 | 2008.07.22 07:36 | sell | 50.00 | eurusd | 1.5907 | 0.0000 | 0.0000 | 2008.07.22 08:28 | 1.5927 | 0.00 | 0.00 | 0.00 | -10 000.00 |
| 110626279 | 2008.07.22 07:36 | sell | 50.00 | usdchf | 1.0183 | 0.0000 | 0.0000 | 2008.07.22 08:28 | 1.0166 | 0.00 | 0.00 | 0.00 | 8 361.20 |
| 0.00 | 0.00 | 420.00 | 46 566.55 | ||||||||||
| Closed P/L: | 46 986.55 | ||||||||||||
| 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: | 5 000 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 46 986.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 046 986.55 | Equity: | 5 046 986.55 | Free Margin: | 5 046 986.55 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 125 198.07 | Gross Loss: | 78 211.52 | Total Net Profit: | 46 986.55 | ||||||||
| Profit Factor: | 1.60 | Expected Payoff: | 2237.45 | ||||||||||
| Absolute Drawdown: | 10 293.89 | Maximal Drawdown: | 44 785.00 (0.89%) | Relative Drawdown: | 0.89% (44 785.00) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 11 (90.91%) | ||||||||
| Profit Trades (% of total): | 15 (71.43%) | Loss trades (% of total): | 6 (28.57%) | ||||||||||
| Largest | profit trade: | 33 455.00 | loss trade: | -44 785.00 | |||||||||
| Average | profit trade: | 8 346.54 | loss trade: | -13 035.25 | |||||||||
| Maximum | consecutive wins ($): | 4 (9 142.02) | consecutive losses ($): | 1 (-44 785.00) | |||||||||
| Maximal | consecutive profit (count): | 58 919.24 (3) | consecutive loss (count): | -44 785.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||