STS Finance SC

Account: 260859 Name: Bolache Sorin Currency: USD 2009 July 31, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18613302009.07.30 13:37sell0.01gbpaud1.99811.99580.00002009.07.30 21:081.99580.000.000.001.90
18619892009.07.30 11:53buy stop0.02usdnok6.2536.2000.0002009.07.30 23:546.234cancelled
18619832009.07.30 11:49sell stop0.05usdchf0.71740.72050.00002009.07.30 11:501.0878cancelled
18613992009.07.30 10:36buy0.02usdchf1.08741.08750.00002009.07.30 15:151.08950.000.000.003.85
18623532009.07.30 10:36buy0.02usdchf1.08741.08750.00002009.07.30 20:011.08750.000.000.000.18
18614092009.07.30 08:20buy0.02gbpcad1.78911.78600.00002009.07.30 08:541.78600.000.000.00-5.70
18613892009.07.30 07:33sell stop0.02usdjpy94.5695.350.002009.07.30 16:2795.53cancelled
18602182009.07.29 16:26buy0.01gbpjpy155.93155.930.002009.07.29 16:53155.930.000.000.000.00
18601232009.07.29 15:48sell stop0.01gbpjpy154.67155.700.002009.07.29 16:05155.55cancelled
18597202009.07.29 14:29sell0.04gbpusd1.63601.64050.00002009.07.29 15:331.64050.000.000.00-18.00
18595172009.07.29 13:51buy0.01audjpy78.0178.0279.002009.07.30 10:2778.020.000.000.030.10
18594642009.07.29 13:10buy0.01gbpjpy155.26155.300.002009.07.29 14:07155.340.000.000.000.84
18595382009.07.29 12:40buy0.02chfjpy88.0387.200.002009.07.29 13:5888.060.000.000.000.63
18594452009.07.29 12:27buy0.01eurjpy134.06134.090.002009.07.29 13:57134.230.000.000.001.79
18597072009.07.29 12:26buy0.01bgnjpy68.5468.550.002009.07.29 14:0568.550.000.000.000.11
18595422009.07.29 12:26buy0.01bgnjpy68.5468.550.002009.07.29 13:5668.640.000.000.001.05
18594812009.07.29 12:08buy stop0.02eurusd1.41811.41050.00002009.07.29 15:161.4106cancelled
18592032009.07.29 10:08sell0.01gbpchf1.76191.76180.00002009.07.29 11:441.76180.000.000.000.10
18584722009.07.29 10:08sell0.01gbpchf1.76191.76180.00002009.07.29 10:371.76030.000.000.001.49
18586472009.07.29 09:23sell0.01audusd0.81940.81930.00002009.07.29 14:550.81840.000.000.001.00
18599222009.07.29 09:23sell0.01audusd0.81940.81930.00002009.07.29 15:090.81930.000.000.000.10
18591382009.07.29 09:19sell0.01audchf0.88420.88420.00002009.07.29 10:420.88290.000.000.001.21
18592172009.07.29 09:19sell0.01audchf0.88420.88420.00002009.07.29 12:030.88420.000.000.000.00
18583932009.07.29 09:19sell0.01audchf0.88420.88420.00002009.07.29 10:050.88170.000.000.002.32
18588652009.07.29 08:55sell stop0.01usdcad1.07801.09050.00002009.07.29 18:181.0910cancelled
18586542009.07.29 01:27sell0.02nzdcad0.70950.71600.00002009.07.29 23:590.71600.000.000.00-11.94
18586522009.07.29 01:17buy stop0.04usdjpy94.8294.000.002009.07.29 11:0994.42cancelled
18536562009.07.28 18:12buy0.01usdchf1.07781.07900.00002009.07.29 21:181.08940.000.000.0010.65
18561602009.07.28 04:21buy stop0.01gbpaud2.01321.99450.00002009.07.28 18:351.9927cancelled
18561492009.07.28 03:51sell stop0.06audchf0.87770.88070.00002009.07.28 06:130.8809cancelled
18561462009.07.28 03:39sell stop0.04audcad0.88520.89000.00002009.07.28 06:140.8901cancelled
18561342009.07.28 03:05buy stop0.01gbpjpy157.60155.150.002009.07.28 17:48155.86cancelled
18558172009.07.27 19:57buy stop0.03nzdusd0.65900.65350.00002009.07.28 04:020.6555cancelled
18558162009.07.27 19:56buy stop0.02audusd0.82460.81800.00002009.07.28 03:300.8212cancelled
18536512009.07.27 03:07sell0.01gbpusd1.63861.63850.00002009.07.29 13:101.63850.000.00-0.120.10
18536992009.07.27 00:15sell stop0.01gbpjpy155.15156.350.002009.07.30 11:11156.64cancelled
18536702009.07.27 00:04sell stop0.02nzdjpy61.4162.800.002009.07.27 15:4762.46cancelled
18548642009.07.24 08:17buy0.01usdjpy94.9194.910.002009.07.28 03:2595.000.000.000.000.95
18518102009.07.24 03:14sell stop0.02nzdchf0.69960.70650.00002009.07.27 19:320.7022cancelled
  0.00 0.00 -0.09 -7.27
Closed P/L: -7.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
18647322009.07.31 04:18sell0.01gbpchf1.79311.79200.0000 1.78560.000.00-0.117.02
18632952009.07.31 19:02sell0.02nzdchf0.70320.71400.0000 0.70820.000.00-0.21-9.35
  0.00 0.00 -0.32 -2.33
 Floating P/L: -2.65
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -7.36 Floating P/L: -2.65 Margin: 29.76
Balance: 785.15 Equity: 782.50 Free Margin: 752.74
 
Details:
Graph
Gross Profit: 28.30 Gross Loss: 35.66 Total Net Profit: -7.36
Profit Factor: 0.79 Expected Payoff: -0.32  
Absolute Drawdown: 13.42 Maximal Drawdown: 24.99 (3.11%) Relative Drawdown: 3.11% (24.99)
 
Total Trades: 23 Short Positions (won %): 11 (72.73%) Long Positions (won %): 12 (91.67%)
Profit Trades (% of total): 19 (82.61%) Loss trades (% of total): 4 (17.39%)
Largest profit trade: 10.65 loss trade: -18.00
Average profit trade: 1.49 loss trade: -8.92
Maximum consecutive wins ($): 7 (5.52) consecutive losses ($): 2 (-17.64)
Maximal consecutive profit (count): 10.65 (2) consecutive loss (count): -18.00 (1)
Average consecutive wins: 5 consecutive losses: 1