STS Finance SC

Account: 261952 Name: Sorin Bolache Currency: EUR 2009 August 7, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18834432009.08.07 20:39sell2.00eurusd1.41861.41850.00002009.08.07 21:071.41710.000.000.00211.70
18818812009.08.07 16:30sell2.00eurcad1.54451.54450.00002009.08.07 17:411.54160.000.000.00376.23
18766042009.08.07 12:40sell0.50cadchf0.98450.98440.00002009.08.07 14:030.98280.000.000.0055.56
18807512009.08.07 12:40sell0.50cadchf0.98450.98440.00002009.08.07 15:240.98440.000.000.003.27
18798832009.08.07 07:27sell0.25gbpjpy160.00159.990.002009.08.07 10:26159.900.000.000.0018.22
18802682009.08.07 07:27sell0.25gbpjpy160.00159.900.002009.08.07 15:09159.900.000.000.0018.25
18798822009.08.07 07:10sell limit2.00gbpjpy160.000.000.002009.08.07 07:10159.84cancelled
18797592009.08.07 04:53sell1.00gbpchf1.78501.78490.00002009.08.07 10:081.78300.000.000.00130.70
18803952009.08.07 04:53sell0.50gbpchf1.78501.78400.00002009.08.07 12:161.78400.000.000.0032.68
18802232009.08.07 04:53sell0.50gbpchf1.78501.78400.00002009.08.07 11:371.78190.000.000.00101.32
18790172009.08.07 04:46sell1.00audusd0.83800.00000.00002009.08.07 10:570.83790.000.000.006.96
18797612009.08.07 03:43sell stop2.00bgnjpy69.800.000.002009.08.07 11:3069.87cancelled
18790932009.08.06 21:02sell1.00usdjpy95.5095.500.002009.08.06 21:5895.420.000.000.0058.43
18792742009.08.06 21:02sell1.00usdjpy95.5095.500.002009.08.06 22:1795.500.000.000.000.00
18790952009.08.06 20:59sell2.00gbpjpy160.15160.140.002009.08.07 08:11160.140.000.00-16.6414.60
18790222009.08.06 20:00sell stop0.20nzdjpy63.750.000.002009.08.07 03:3463.92cancelled
18788742009.08.06 19:05sell1.00eurusd1.43451.43440.00002009.08.06 21:171.43370.000.000.0055.80
18791892009.08.06 19:05sell1.00eurusd1.43451.43440.00002009.08.06 21:231.43440.000.000.006.97
18785622009.08.06 17:58buy stop2.00eurusd1.43750.00000.00002009.08.06 19:051.4347cancelled
18784032009.08.06 17:14buy limit1.00gbpjpy159.900.000.002009.08.06 19:03160.32cancelled
18777202009.08.06 15:42sell0.50gbpusd1.68901.68890.00002009.08.06 16:021.68740.000.000.0055.60
18779632009.08.06 15:42sell0.50gbpusd1.68901.68890.00002009.08.06 19:231.67770.000.000.00393.61
18765932009.08.06 14:00sell0.50gbpcad1.81041.81030.00002009.08.06 14:431.80830.000.000.0068.05
18777062009.08.06 14:00sell0.50gbpcad1.81041.81030.00002009.08.06 17:271.80930.000.000.0035.60
18771072009.08.06 12:45sell1.00cadbgn1.26590.00000.00002009.08.06 19:201.26580.000.000.005.20
18770142009.08.06 11:15buy0.01gbpjpy161.940.000.002009.08.06 11:16161.970.000.000.000.22
18766902009.08.06 08:59sell stop1.00gbpusd1.69800.00000.00002009.08.06 09:021.6985cancelled
18764942009.08.06 04:33buy1.00audusd0.84590.83900.00002009.08.06 16:550.83900.000.000.00-480.54
18764852009.08.06 04:17sell stop1.00nzdusd0.66900.00000.00002009.08.06 04:340.6731cancelled
18761592009.08.05 22:32sell2.00eurusd1.44151.44451.44002009.08.05 23:491.44120.000.000.0041.63
18756792009.08.05 18:27buy0.25gbpusd1.69901.69910.00002009.08.05 20:351.70320.000.000.0072.78
18758992009.08.05 18:27buy0.25gbpusd1.69901.70050.00002009.08.05 22:071.70180.000.000.0048.52
18752762009.08.05 18:27buy0.50gbpusd1.69901.69910.00002009.08.05 19:281.70150.000.000.0086.73
18759052009.08.05 17:59buy0.25eurusd1.43871.44050.00002009.08.05 22:071.44250.000.000.0065.86
18756772009.08.05 17:59buy0.25eurusd1.43871.43870.00002009.08.05 20:351.44250.000.000.0065.86
18755972009.08.05 17:59buy0.50eurusd1.43871.43870.00002009.08.05 19:271.44110.000.000.0083.27
18751122009.08.05 17:59buy1.00eurusd1.43871.43870.00002009.08.05 19:131.43950.000.000.0055.57
18819392009.08.05 15:20buy1.00gbpjpy162.20162.210.002009.08.07 16:36162.210.000.000.297.23
18745702009.08.05 15:20buy1.00gbpjpy162.20162.210.002009.08.07 16:35162.340.000.000.30101.13
18744742009.08.05 14:55buy stop1.00eurusd1.44380.00000.00002009.08.05 15:291.4395cancelled
18741072009.08.05 13:13buy2.00gbpjpy161.80161.900.002009.08.05 15:15161.900.000.000.00145.81
18743692009.08.05 12:31buy0.25nzdusd0.67350.67370.00002009.08.05 15:160.67370.000.000.003.48
18741422009.08.05 12:31buy0.25nzdusd0.67350.67370.00002009.08.05 14:300.67520.000.000.0029.48
18740222009.08.05 10:56buy0.25gbpusd1.69321.69420.00002009.08.05 17:011.69500.000.000.0031.33
18739372009.08.05 10:56buy0.25gbpusd1.69321.69420.00002009.08.05 11:311.69960.000.000.00111.10
18736952009.08.05 08:48sell stop3.00cadchf0.98400.00000.00002009.08.05 18:180.9902cancelled
18735402009.08.05 06:34sell0.25nzdjpy63.9563.940.002009.08.05 07:5863.870.000.000.0014.62
18736222009.08.05 06:34sell0.25nzdjpy63.9563.940.002009.08.05 10:1863.940.000.000.001.82
18735352009.08.05 04:27buy0.25nzdcad0.72210.72220.00002009.08.05 11:310.72370.000.000.0025.82
18740242009.08.05 04:27buy0.25nzdcad0.72210.72220.00002009.08.05 16:410.72310.000.000.0016.20
18732522009.08.05 00:02sell stop3.00gbpusd1.68700.00000.00002009.08.05 11:351.6981cancelled
18721602009.08.04 17:28buy1.00gbpjpy161.00161.010.002009.08.04 20:56161.010.000.000.007.30
18721562009.08.04 17:26buy3.00gbpusd1.69081.69090.00002009.08.04 20:561.69090.000.000.0020.85
18718002009.08.04 17:00buy3.00gbpjpy161.04161.050.002009.08.04 17:23161.050.000.000.0021.87
18715712009.08.04 15:45sell1.00gbpjpy160.26160.25158.902009.08.06 19:13160.130.000.00-33.3594.83
18789092009.08.04 15:45sell1.00gbpjpy160.26160.25158.902009.08.06 19:21160.250.000.00-33.347.29
18706922009.08.04 12:00buy stop2.00gbpjpy160.800.000.002009.08.04 14:03160.33cancelled
18704652009.08.04 11:53buy1.00eurusd1.44151.44160.00002009.08.05 14:381.44250.000.000.0769.32
18744172009.08.04 11:53buy1.00eurusd1.44151.44160.00002009.08.05 14:571.44160.000.000.076.94
18703622009.08.04 10:39sell2.00gbpjpy160.550.000.002009.08.04 11:57160.580.000.000.00-44.02
18692482009.08.04 03:19buy0.50eurusd1.44031.43920.00002009.08.04 03:351.43920.000.000.00-38.22
18692582009.08.04 01:22sell1.00usdjpy95.2095.400.002009.08.04 04:3695.400.000.000.00-145.36
18687132009.08.03 20:05buy0.25eurusd1.44051.44060.00002009.08.03 20:341.44170.000.000.0020.81
18687902009.08.03 20:05buy0.25eurusd1.44051.44060.00002009.08.03 20:551.44210.000.000.0027.74
18684562009.08.03 18:54buy0.25eurusd1.44061.44100.00002009.08.03 19:041.44230.000.000.0029.47
18684872009.08.03 18:54buy0.25eurusd1.44061.44100.00002009.08.03 19:251.44100.000.000.006.94
18680442009.08.03 16:57buy0.50eurusd1.43261.43950.00002009.08.04 03:251.43950.000.000.03239.67
18678632009.08.03 16:57buy0.50eurusd1.43261.43360.00002009.08.03 17:241.43890.000.000.00218.92
18677082009.08.03 16:18balanceDeposit10 000.00
  0.00 0.00 -82.57 2 721.02
Closed P/L: 2 638.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
18825902009.08.07 16:30sell2.00eurcad1.54451.54350.0000 1.53420.000.00-3.261 342.72
18834812009.08.07 20:39sell2.00eurusd1.41861.41850.0000 1.41720.000.00-3.81197.57
  0.00 0.00 -7.07 1 540.29
 Floating P/L: 1 533.22
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 638.45 Floating P/L: 1 533.22 Margin: 4 000.00
Balance: 12 638.45 Equity: 14 171.67 Free Margin: 10 171.67
 
Details:
Graph
Gross Profit: 3 374.68 Gross Loss: 736.23 Total Net Profit: 2 638.45
Profit Factor: 4.58 Expected Payoff: 46.29  
Absolute Drawdown: 0.00 Maximal Drawdown: 480.54 (4.19%) Relative Drawdown: 4.19% (480.54)
 
Total Trades: 57 Short Positions (won %): 27 (85.19%) Long Positions (won %): 30 (93.33%)
Profit Trades (% of total): 51 (89.47%) Loss trades (% of total): 6 (10.53%)
Largest profit trade: 393.61 loss trade: -480.54
Average profit trade: 66.17 loss trade: -122.71
Maximum consecutive wins ($): 25 (1 150.17) consecutive losses ($): 3 (-227.60)
Maximal consecutive profit (count): 1 150.17 (25) consecutive loss (count): -480.54 (1)
Average consecutive wins: 10 consecutive losses: 2