STS Finance SC

Account: 261952 Name: Sorin Bolache Currency: EUR 2009 August 14, 18:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18959472009.08.14 16:17sell2.00eurgbp0.85940.00000.00002009.08.14 18:210.86100.000.000.00-371.66
18959302009.08.14 15:53buy stop8.00gbpusd1.66100.00000.00002009.08.14 17:051.6551cancelled
18951702009.08.14 15:25sell2.00audcad0.91400.91390.00002009.08.14 16:020.91260.000.000.00181.15
18959632009.08.14 15:25sell2.00audcad0.91400.91390.00002009.08.14 17:190.91200.000.000.00258.21
18962782009.08.14 10:31buy3.00euraud1.69801.69810.00002009.08.14 18:211.70580.000.000.001 371.79
18951612009.08.14 10:31buy3.00euraud1.69801.69810.00002009.08.14 18:021.70320.000.000.00915.92
18951652009.08.14 10:15sell3.00audusd0.84100.84090.00002009.08.14 16:570.84000.000.000.00210.52
18960862009.08.14 10:15sell3.00audusd0.84100.84090.00002009.08.14 16:580.84090.000.000.0021.05
18953702009.08.14 08:25sell3.00gbpusd1.65441.65370.00002009.08.14 10:551.65370.000.000.00147.14
18951442009.08.14 08:25sell3.00gbpusd1.65441.65370.00002009.08.14 10:261.65230.000.000.00441.61
18951712009.08.14 08:21sell stop4.00nzdusd0.67670.00000.00002009.08.14 12:090.6817cancelled
18951432009.08.14 07:58sell stop6.00usdjpy94.980.000.002009.08.14 07:5895.17cancelled
18947872009.08.13 21:42sell stop6.00audchf0.89470.00000.00002009.08.14 12:090.9025cancelled
18947822009.08.13 21:40sell stop6.00audjpy79.600.000.002009.08.14 12:0680.25cancelled
18947722009.08.13 21:34sell limit6.00usdcad1.08950.00000.00002009.08.14 03:461.0850cancelled
18945362009.08.13 20:24sell6.00gbpjpy157.750.000.002009.08.13 20:54157.720.000.000.00132.44
18945532009.08.13 19:07sell stop6.00usdcad1.08470.00000.00002009.08.13 20:531.0873cancelled
18945502009.08.13 19:02sell stop6.00euraud1.69250.00000.00002009.08.13 20:371.6978cancelled
18945382009.08.13 18:59sell stop6.00gbpusd1.65480.00000.00002009.08.13 20:361.6590cancelled
18940562009.08.13 17:21sell2.00audnzd1.23760.00000.00002009.08.14 13:331.23710.000.00-4.3747.61
18942902009.08.13 16:51sell3.00gbpusd1.65801.65790.00002009.08.13 17:041.65790.000.000.0021.01
18940182009.08.13 16:51sell3.00gbpusd1.65801.65790.00002009.08.13 16:571.65680.000.000.00252.24
18942962009.08.13 16:50sell3.00audjpy80.0580.040.002009.08.13 17:0480.040.000.000.0022.02
18940492009.08.13 16:50sell3.00audjpy80.0580.040.002009.08.13 16:5879.890.000.000.00352.63
18942982009.08.13 16:44sell3.00eurjpy136.40136.390.002009.08.13 17:05136.390.000.000.0022.00
18940252009.08.13 16:44sell3.00eurjpy136.40136.390.002009.08.13 16:58136.080.000.000.00705.47
18940382009.08.13 15:57sell stop6.00eurchf1.53050.00000.00002009.08.13 15:581.5316cancelled
18934552009.08.13 12:37sell stop4.00gbpcad1.79350.00000.00002009.08.13 13:531.8000cancelled
18926852009.08.13 12:02sell4.00usdcad1.08450.00000.00002009.08.13 12:231.08380.000.000.00180.92
18926812009.08.13 10:20sell4.00euraud1.69680.00001.68702009.08.13 12:051.69610.000.000.00165.08
18931392009.08.13 10:03sell stop6.00gbpusd1.65250.00000.00002009.08.13 10:401.6565cancelled
18930482009.08.13 09:15buy3.00eurusd1.42501.42510.00002009.08.13 09:571.42510.000.000.0021.05
18924212009.08.13 09:15buy1.00eurusd1.42501.42510.00002009.08.13 09:261.42620.000.000.0084.14
18926862009.08.13 09:12buy4.00audusd0.83900.00000.00002009.08.13 11:200.83940.000.000.00112.31
18924262009.08.12 22:04sell2.00eurcad1.54411.54380.00002009.08.13 15:071.54380.000.00-9.6938.87
18918122009.08.12 21:16sell6.00eurusd1.42001.41950.00002009.08.12 21:171.41950.000.000.00211.34
18918142009.08.12 21:16buy4.00usdjpy96.2396.240.002009.08.12 21:3196.240.000.000.0029.38
18918252009.08.12 20:00buy2.00eurcad1.54841.54890.00002009.08.13 07:251.54890.000.000.3964.56
18913462009.08.12 17:00buy1.00gbpusd1.65101.65110.00002009.08.12 18:021.65240.000.000.0098.54
18909582009.08.12 17:00buy1.00gbpusd1.65101.65110.00002009.08.12 17:251.65550.000.000.00316.74
18909552009.08.12 16:52buy2.00gbpjpy158.50158.510.002009.08.12 17:23159.020.000.000.00761.68
18913352009.08.12 16:52buy2.00gbpjpy158.50158.510.002009.08.12 18:10158.810.000.000.00453.95
18909632009.08.12 16:36buy1.00eurusd1.41851.41870.00002009.08.12 17:111.41980.000.000.0091.56
18912752009.08.12 16:36buy1.00eurusd1.41851.41870.00002009.08.12 17:331.41870.000.000.0014.10
18913392009.08.12 16:36sell2.00usdcad1.09951.09100.00002009.08.12 20:551.08880.000.000.001 381.90
18909712009.08.12 16:36sell2.00usdcad1.09951.09940.00002009.08.12 17:241.09300.000.000.00837.03
18909792009.08.12 16:33buy1.00audjpy79.0579.060.002009.08.12 17:0079.450.000.000.00293.15
18911952009.08.12 16:33buy1.00audjpy79.0578.950.002009.08.12 19:2280.010.000.000.00702.73
18903672009.08.12 13:30buy1.00usdjpy95.9095.910.002009.08.12 17:2296.130.000.000.00168.50
18913302009.08.12 13:30buy1.00usdjpy95.9095.910.002009.08.12 17:3696.160.000.000.00190.57
18904372009.08.12 13:02buy1.00audjpy78.8478.850.002009.08.12 13:1378.970.000.000.0095.84
18906142009.08.12 13:02buy1.00audjpy78.8478.850.002009.08.12 14:1678.850.000.000.007.37
18903702009.08.12 12:21buy2.00gbpjpy157.600.000.002009.08.12 13:30157.720.000.000.00176.91
18902152009.08.12 05:55sell1.00nzdchf0.71900.71890.00002009.08.12 11:550.71890.000.000.006.55
18891892009.08.12 05:55sell1.00nzdchf0.71900.71890.00002009.08.12 11:050.71750.000.000.0098.14
18887232009.08.11 18:19sell1.00eurcad1.55531.55400.00002009.08.12 17:231.55270.000.00-1.61167.45
18913312009.08.11 18:19sell1.00eurcad1.55531.55400.00002009.08.12 19:141.54700.000.00-1.60536.52
18879832009.08.11 15:07sell stop4.00nzdusd0.66750.00000.00002009.08.11 16:130.6675deleted [no money]
18884222009.08.11 12:54sell2.00eurusd1.41501.41490.00002009.08.11 17:581.41490.000.000.0014.14
18874332009.08.11 12:54sell2.00eurusd1.41501.41490.00002009.08.11 17:081.41180.000.000.00453.32
18870402009.08.11 12:53sell3.00gbpusd1.64401.64390.00002009.08.12 10:311.64250.000.00-13.56318.97
18901132009.08.11 12:53sell3.00gbpusd1.64401.64390.00002009.08.12 11:091.64390.000.00-13.5521.26
18868102009.08.11 02:19sell2.00gbpjpy159.56160.250.002009.08.11 04:19160.250.000.000.00-1 005.46
18856872009.08.10 19:38buy1.00usdjpy97.020.000.002009.08.10 21:3797.080.000.000.0043.77
18859992009.08.10 15:37sell1.00eurusd1.41701.41690.00002009.08.10 21:421.41230.000.000.00332.79
18836902009.08.10 15:37sell2.00eurusd1.41701.41690.00002009.08.10 18:401.41510.000.000.00268.53
18865182009.08.10 15:37sell1.00eurusd1.41701.41690.00002009.08.11 06:501.41470.000.00-1.91162.58
18849422009.08.10 13:44sell1.00eurcad1.53421.53410.00002009.08.10 18:311.53290.000.000.0084.81
18859732009.08.10 13:44sell1.00eurcad1.53421.53410.00002009.08.10 18:421.53410.000.000.006.52
18849372009.08.10 13:42sell stop4.00gbpusd1.65400.00000.00002009.08.10 17:551.6540deleted [no money]
18845222009.08.10 10:12sell2.00gbpusd1.66501.66490.00002009.08.10 13:121.66490.000.000.0014.08
18836682009.08.10 10:12sell2.00gbpusd1.66501.66490.00002009.08.10 10:401.66320.000.000.00253.61
18887702009.08.10 00:36sell0.50audusd0.83330.83100.00002009.08.12 13:130.82500.000.00-6.15293.01
18884362009.08.10 00:36sell0.50audusd0.83330.83320.00002009.08.11 18:370.82960.000.00-3.08130.94
18837422009.08.10 00:36sell1.00audusd0.83330.83320.00002009.08.11 17:160.82880.000.00-6.15318.67
18837202009.08.10 00:18sell stop2.00eurcad1.53150.00000.00002009.08.10 17:491.5329cancelled
18834812009.08.07 20:39sell2.00eurusd1.41861.41850.00002009.08.10 00:021.41850.000.00-3.8114.10
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
18825902009.08.07 16:30sell2.00eurcad1.54451.53900.00002009.08.10 19:591.53900.000.00-3.26714.75
18807512009.08.07 12:40sell0.50cadchf0.98450.98440.00002009.08.07 15:240.98440.000.000.003.27
18766042009.08.07 12:40sell0.50cadchf0.98450.98440.00002009.08.07 14:030.98280.000.000.0055.56
18802682009.08.07 07:27sell0.25gbpjpy160.00159.900.002009.08.07 15:09159.900.000.000.0018.25
18798832009.08.07 07:27sell0.25gbpjpy160.00159.990.002009.08.07 10:26159.900.000.000.0018.22
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
18802232009.08.07 04:53sell0.50gbpchf1.78501.78400.00002009.08.07 11:371.78190.000.000.00101.32
18803952009.08.07 04:53sell0.50gbpchf1.78501.78400.00002009.08.07 12:161.78400.000.000.0032.68
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
18791892009.08.06 19:05sell1.00eurusd1.43451.43440.00002009.08.06 21:231.43440.000.000.006.97
18788742009.08.06 19:05sell1.00eurusd1.43451.43440.00002009.08.06 21:171.43370.000.000.0055.80
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
18777062009.08.06 14:00sell0.50gbpcad1.81041.81030.00002009.08.06 17:271.80930.000.000.0035.60
18765932009.08.06 14:00sell0.50gbpcad1.81041.81030.00002009.08.06 14:431.80830.000.000.0068.05
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
18752762009.08.05 18:27buy0.50gbpusd1.69901.69910.00002009.08.05 19:281.70150.000.000.0086.73
18758992009.08.05 18:27buy0.25gbpusd1.69901.70050.00002009.08.05 22:071.70180.000.000.0048.52
18759052009.08.05 17:59buy0.25eurusd1.43871.44050.00002009.08.05 22:071.44250.000.000.0065.86
18751122009.08.05 17:59buy1.00eurusd1.43871.43870.00002009.08.05 19:131.43950.000.000.0055.57
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
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
18739372009.08.05 10:56buy0.25gbpusd1.69321.69420.00002009.08.05 11:311.69960.000.000.00111.10
18740222009.08.05 10:56buy0.25gbpusd1.69321.69420.00002009.08.05 17:011.69500.000.000.0031.33
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
18740242009.08.05 04:27buy0.25nzdcad0.72210.72220.00002009.08.05 16:410.72310.000.000.0016.20
18735352009.08.05 04:27buy0.25nzdcad0.72210.72220.00002009.08.05 11:310.72370.000.000.0025.82
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
18789092009.08.04 15:45sell1.00gbpjpy160.26160.25158.902009.08.06 19:21160.250.000.00-33.347.29
18715712009.08.04 15:45sell1.00gbpjpy160.26160.25158.902009.08.06 19:13160.130.000.00-33.3594.83
18706922009.08.04 12:00buy stop2.00gbpjpy160.800.000.002009.08.04 14:03160.33cancelled
18744172009.08.04 11:53buy1.00eurusd1.44151.44160.00002009.08.05 14:571.44160.000.000.076.94
18704652009.08.04 11:53buy1.00eurusd1.44151.44160.00002009.08.05 14:381.44250.000.000.0769.32
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
18684872009.08.03 18:54buy0.25eurusd1.44061.44100.00002009.08.03 19:251.44100.000.000.006.94
18684562009.08.03 18:54buy0.25eurusd1.44061.44100.00002009.08.03 19:041.44230.000.000.0029.47
18678632009.08.03 16:57buy0.50eurusd1.43261.43360.00002009.08.03 17:241.43890.000.000.00218.92
18680442009.08.03 16:57buy0.50eurusd1.43261.43950.00002009.08.04 03:251.43950.000.000.03239.67
18677082009.08.03 16:18balanceDeposit10 000.00
  0.00 0.00 -150.92 17 199.44
Closed P/L: 17 048.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 17 048.52 Floating P/L: 0.00 Margin: 0.00
Balance: 27 048.52 Equity: 27 048.52 Free Margin: 27 048.52
 
Details:
Graph
Gross Profit: 19 161.87 Gross Loss: 2 113.35 Total Net Profit: 17 048.52
Profit Factor: 9.07 Expected Payoff: 142.07  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 005.46 (7.00%) Relative Drawdown: 7.00% (1 005.46)
 
Total Trades: 120 Short Positions (won %): 69 (91.30%) Long Positions (won %): 51 (96.08%)
Profit Trades (% of total): 112 (93.33%) Loss trades (% of total): 8 (6.67%)
Largest profit trade: 1 381.90 loss trade: -1 005.46
Average profit trade: 171.09 loss trade: -264.17
Maximum consecutive wins ($): 52 (14 061.30) consecutive losses ($): 3 (-227.60)
Maximal consecutive profit (count): 14 061.30 (52) consecutive loss (count): -1 005.46 (1)
Average consecutive wins: 19 consecutive losses: 1