STS Finance SC

Account: 260859 Name: Bolache Sorin Currency: USD 2009 July 24, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18517732009.07.24 15:00sell0.01gbpusd1.64301.64290.00002009.07.24 15:181.64140.000.000.001.60
18529332009.07.24 15:00sell0.01gbpusd1.64301.64290.00002009.07.24 16:051.64290.000.000.000.10
18523062009.07.24 08:16buy0.01gbpjpy156.53156.540.002009.07.24 11:05156.540.000.000.000.11
18519762009.07.24 08:16buy0.01gbpjpy156.53156.540.002009.07.24 10:45156.740.000.000.002.21
18517702009.07.24 03:48sell0.02usdjpy94.8395.290.002009.07.24 04:1094.810.000.000.000.42
18518162009.07.24 03:24sell stop0.02usdchf0.72140.73050.00002009.07.24 03:251.0743cancelled
18490752009.07.23 19:51buy0.01gbpaud2.02182.02190.00002009.07.24 04:162.02570.000.00-0.133.17
18507112009.07.23 19:05sell stop0.02gbpjpy156.63157.200.002009.07.23 21:10157.07cancelled
18490782009.07.23 11:51buy0.01gbpcad1.81921.80240.00002009.07.23 17:381.80240.000.000.00-15.41
18490702009.07.23 09:11buy0.01gbpchf1.75811.76050.00002009.07.24 11:501.76330.000.000.004.85
18490022009.07.23 09:05buy0.01gbpusd1.65151.65160.00002009.07.23 11:371.65160.000.000.000.10
18490992009.07.23 08:42buy0.01gbpjpy155.38155.560.002009.07.23 09:36155.560.000.000.001.91
18493682009.07.23 08:04buy0.01audjpy77.1277.130.002009.07.23 13:3677.130.000.000.000.10
18490652009.07.23 08:04buy0.01audjpy77.1277.130.002009.07.23 11:0077.310.000.000.002.01
18489982009.07.23 04:59buy0.01usdjpy94.0294.030.002009.07.23 15:0094.310.000.000.003.07
18489852009.07.23 04:59buy0.01usdjpy94.0294.030.002009.07.23 05:3094.090.000.000.000.74
18480952009.07.22 16:07sell stop0.02gbpusd1.63421.64470.00002009.07.22 17:321.6406cancelled
18476032009.07.22 14:20buy0.02gbpusd1.64171.64170.00002009.07.22 15:021.64170.000.000.000.00
18464542009.07.22 11:27sell0.02usdjpy93.2494.350.002009.07.23 05:5194.290.000.00-0.23-22.27
18464632009.07.22 11:23sell0.01eurjpy132.35134.480.002009.07.23 05:55134.140.000.00-0.18-18.98
18464532009.07.22 09:02sell0.01gbpjpy153.04153.040.002009.07.22 11:45153.040.000.000.000.00
18468912009.07.22 00:45sell stop0.02cadbgn1.23901.25140.00002009.07.22 18:381.2508cancelled
18468882009.07.22 00:42sell stop0.02cadbgn1.23901.25140.00002009.07.22 00:451.2447cancelled
18464962009.07.21 20:14sell stop0.02cadchf0.95990.97090.00002009.07.22 00:050.9657cancelled
18464942009.07.21 20:13sell0.02nzdusd0.65040.66050.00002009.07.22 19:420.66050.000.00-0.15-20.20
18464932009.07.21 20:12sell0.02audchf0.86470.87150.00002009.07.21 23:130.87150.000.000.00-12.74
18464902009.07.21 20:11sell0.01audjpy75.6377.150.002009.07.23 05:5577.080.000.00-0.48-15.38
18464892009.07.21 20:10sell0.02audusd0.80900.81910.00002009.07.22 19:440.81910.000.00-0.17-20.20
18464882009.07.21 20:10buy0.01usdcad1.11151.09630.00002009.07.22 19:441.09630.000.00-0.02-13.86
18497312009.07.21 20:09buy0.01usdchf1.06941.06930.00002009.07.23 14:141.06930.000.000.00-0.09
18464862009.07.21 20:09buy0.02usdchf1.06941.06220.00002009.07.23 13:371.07030.000.000.011.68
18464832009.07.21 20:08buy stop0.02eurcad1.57701.56280.00002009.07.22 18:371.5637cancelled
18464552009.07.21 20:05sell0.02eurusd1.41711.42760.00002009.07.23 18:141.42760.000.00-0.21-21.00
18460442009.07.21 16:29buy stop0.02gbpjpy155.43154.310.002009.07.21 16:51154.86cancelled
18460382009.07.21 16:22buy stop0.03gbpchf1.75701.75070.00002009.07.21 16:581.7546cancelled
18459332009.07.21 16:03sell stop0.04eurgbp0.86330.86680.00002009.07.21 16:340.8667cancelled
18454502009.07.21 10:32sell0.01usdsek7.7047.7030.0002009.07.21 14:237.7030.000.000.000.13
18447612009.07.21 10:32sell0.01usdsek7.7047.7040.0002009.07.21 11:297.6860.000.000.002.34
18444272009.07.21 04:22sell0.04eurusd1.41941.42470.00002009.07.21 16:071.42470.000.000.00-21.20
18449742009.07.21 01:06sell0.02usdjpy94.0894.070.002009.07.21 10:5994.070.000.000.000.21
18447372009.07.21 01:06sell0.01usdjpy94.0894.080.002009.07.21 04:0593.960.000.000.001.28
18447592009.07.21 00:13sell stop0.03cadbgn1.23881.24770.00002009.07.21 16:201.2476cancelled
18447562009.07.21 00:11sell stop0.03cadchf0.96240.97030.00002009.07.21 16:200.9681cancelled
18447522009.07.21 00:05buy0.02nzdcad0.72760.71630.00002009.07.23 19:530.71630.000.000.01-20.84
18447642009.07.20 21:37buy0.01gbpusd1.65401.65400.00002009.07.21 00:391.65400.000.000.000.00
18444252009.07.20 21:37buy0.01gbpusd1.65401.65400.00002009.07.21 00:261.65490.000.000.000.90
18444392009.07.20 20:18sell0.04chfjpy88.1488.130.002009.07.21 01:5788.130.000.00-0.080.42
18444302009.07.20 20:06buy stop0.04usdchf1.07081.06540.00002009.07.21 07:421.0694cancelled
18449752009.07.20 17:33sell0.01gbpjpy155.56155.350.002009.07.21 15:33155.350.000.00-0.122.23
18441512009.07.20 17:33sell0.01gbpjpy155.56155.550.002009.07.21 04:05155.100.000.00-0.124.90
18387482009.07.20 00:07sell stop0.04eurchf1.51641.52220.00002009.07.20 17:051.5193cancelled
18387462009.07.20 00:06sell stop0.03eurgbp0.86120.86520.00002009.07.20 03:470.8633cancelled
18387422009.07.20 00:05sell stop0.04eurusd1.40881.41460.00002009.07.20 03:431.4144cancelled
18387412009.07.20 00:04sell0.03gbpusd1.63221.63880.00002009.07.20 03:331.63880.000.000.00-19.80
18386822009.07.17 23:09balanceDeposit1 000.00
  0.00 0.00 -1.87 -187.49
Closed P/L: -189.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
18517902009.07.24 18:02sell0.02eurusd1.41881.42600.0000 1.42160.000.00-0.05-5.60
18519732009.07.24 08:17buy0.02usdjpy94.9194.550.00 94.740.000.000.00-3.59
  0.00 0.00 -0.05 -9.19
 Floating P/L: -9.24
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
18518102009.07.24 03:14sell stop0.02nzdchf0.69960.70650.0000 0.7016
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: -189.36 Floating P/L: -9.24 Margin: 48.38
Balance: 810.64 Equity: 801.40 Free Margin: 753.02
 
Details:
Graph
Gross Profit: 34.04 Gross Loss: 223.40 Total Net Profit: -189.36
Profit Factor: 0.15 Expected Payoff: -4.98  
Absolute Drawdown: 201.69 Maximal Drawdown: 201.69 (20.17%) Relative Drawdown: 20.17% (201.69)
 
Total Trades: 38 Short Positions (won %): 20 (55.00%) Long Positions (won %): 18 (77.78%)
Profit Trades (% of total): 25 (65.79%) Loss trades (% of total): 13 (34.21%)
Largest profit trade: 4.85 loss trade: -22.50
Average profit trade: 1.36 loss trade: -17.18
Maximum consecutive wins ($): 9 (12.09) consecutive losses ($): 3 (-57.52)
Maximal consecutive profit (count): 12.33 (7) consecutive loss (count): -57.52 (3)
Average consecutive wins: 4 consecutive losses: 2