| Account: 3442248 | Name: nanningshi | Currency: USD | 2011 September 9, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 131945578 | 2011.09.06 17:35 | balance | Deposit | 5 000.00 | |||||||||
| 131945718 | 2011.09.06 17:36 | sell | 0.10 | eurusd | 1.40477 | 0.00000 | 1.40377 | 2011.09.06 17:39 | 1.40377 | 0.00 | 0.00 | 0.00 | 10.00 |
| 131946487 | 2011.09.06 17:40 | sell | 0.10 | eurusd | 1.40418 | 0.00000 | 1.40318 | 2011.09.06 17:47 | 1.40318 | 0.00 | 0.00 | 0.00 | 10.00 |
| 131948401 | 2011.09.06 17:50 | sell | 0.10 | eurusd | 1.40364 | 0.00000 | 1.40264 | 2011.09.06 18:04 | 1.40264 | 0.00 | 0.00 | 0.00 | 10.00 |
| 131952256 | 2011.09.06 18:05 | sell | 0.10 | eurusd | 1.40213 | 0.00000 | 1.40113 | 2011.09.06 18:06 | 1.40113 | 0.00 | 0.00 | 0.00 | 10.00 |
| 131955047 | 2011.09.06 18:10 | sell | 0.10 | eurusd | 1.40045 | 0.00000 | 1.39945 | 2011.09.06 18:11 | 1.39945 | 0.00 | 0.00 | 0.00 | 10.00 |
| 131957927 | 2011.09.06 18:15 | sell | 0.10 | eurusd | 1.39801 | 0.00000 | 1.39840 | 2011.09.06 19:11 | 1.39840 | 0.00 | 0.00 | 0.00 | -3.90 |
| 131959546 | 2011.09.06 18:20 | sell | 0.10 | eurusd | 1.39870 | 0.00000 | 1.39840 | 2011.09.06 19:11 | 1.39840 | 0.00 | 0.00 | 0.00 | 3.00 |
| 131962000 | 2011.09.06 18:30 | sell | 0.17 | eurusd | 1.40062 | 0.00000 | 1.39840 | 2011.09.06 19:11 | 1.39840 | 0.00 | 0.00 | 0.00 | 37.74 |
| 131970732 | 2011.09.06 19:15 | buy | 0.10 | eurusd | 1.39904 | 0.00000 | 1.39936 | 2011.09.06 20:44 | 1.39936 | 0.00 | 0.00 | 0.00 | 3.20 |
| 131978360 | 2011.09.06 20:05 | buy | 0.10 | eurusd | 1.39768 | 0.00000 | 1.39936 | 2011.09.06 20:44 | 1.39936 | 0.00 | 0.00 | 0.00 | 16.80 |
| 131983643 | 2011.09.06 20:45 | buy | 0.10 | eurusd | 1.39961 | 0.00000 | 1.40061 | 2011.09.06 21:07 | 1.40061 | 0.00 | 0.00 | 0.00 | 10.00 |
| 131987538 | 2011.09.06 21:10 | buy | 0.10 | eurusd | 1.40050 | 0.00000 | 1.40150 | 2011.09.06 21:24 | 1.40150 | 0.00 | 0.00 | 0.00 | 10.00 |
| 131989453 | 2011.09.06 21:25 | buy | 0.10 | eurusd | 1.40162 | 0.00000 | 1.40025 | 2011.09.06 22:54 | 1.40007 | 0.00 | 0.00 | 0.00 | -15.50 |
| 131991081 | 2011.09.06 21:40 | buy | 0.10 | eurusd | 1.40041 | 0.00000 | 1.40025 | 2011.09.06 22:54 | 1.40015 | 0.00 | 0.00 | 0.00 | -2.60 |
| 131993047 | 2011.09.06 21:55 | buy | 0.17 | eurusd | 1.39920 | 0.00000 | 1.40025 | 2011.09.06 22:54 | 1.40012 | 0.00 | 0.00 | 0.00 | 15.64 |
| 131995299 | 2011.09.06 22:10 | buy | 0.28 | eurusd | 1.39803 | 0.00000 | 1.40025 | 2011.09.06 22:54 | 1.40007 | 0.00 | 0.00 | 0.00 | 57.12 |
| 131999542 | 2011.09.06 22:55 | sell | 0.10 | eurusd | 1.39957 | 0.00000 | 1.40286 | 2011.09.07 15:33 | 1.40286 | 0.00 | 0.00 | -0.48 | -32.90 |
| 132013706 | 2011.09.07 02:20 | sell | 0.17 | eurusd | 1.40013 | 0.00000 | 1.40286 | 2011.09.07 15:33 | 1.40286 | 0.00 | 0.00 | 0.00 | -46.41 |
| 132120788 | 2011.09.07 14:18 | sell | 0.10 | eurusd | 1.40557 | 0.00000 | 1.40286 | 2011.09.07 15:33 | 1.40286 | 0.00 | 0.00 | 0.00 | 27.10 |
| 132124936 | 2011.09.07 14:45 | sell | 0.28 | eurusd | 1.40705 | 0.00000 | 1.40286 | 2011.09.07 15:33 | 1.40286 | 0.00 | 0.00 | 0.00 | 117.32 |
| 132134748 | 2011.09.07 15:35 | sell | 0.10 | eurusd | 1.40316 | 0.00000 | 1.40348 | 2011.09.07 16:22 | 1.40348 | 0.00 | 0.00 | 0.00 | -3.20 |
| 132136597 | 2011.09.07 15:40 | sell | 0.10 | eurusd | 1.40580 | 0.00000 | 1.40348 | 2011.09.07 16:22 | 1.40348 | 0.00 | 0.00 | 0.00 | 23.20 |
| 132146760 | 2011.09.07 16:30 | buy | 0.10 | eurusd | 1.40261 | 0.00000 | 1.40361 | 2011.09.07 16:44 | 1.40361 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132151873 | 2011.09.07 16:50 | sell | 0.10 | eurusd | 1.40377 | 0.00000 | 1.40394 | 2011.09.07 17:55 | 1.40394 | 0.00 | 0.00 | 0.00 | -1.70 |
| 132154274 | 2011.09.07 17:00 | sell | 0.10 | eurusd | 1.40610 | 0.00000 | 1.40394 | 2011.09.07 17:55 | 1.40394 | 0.00 | 0.00 | 0.00 | 21.60 |
| 132315016 | 2011.09.08 14:31 | sell | 0.10 | eurusd | 1.40464 | 0.00000 | 1.40364 | 2011.09.08 14:49 | 1.40364 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132318942 | 2011.09.08 14:50 | sell | 0.10 | eurusd | 1.40330 | 0.00000 | 1.40285 | 2011.09.08 15:34 | 1.40285 | 0.00 | 0.00 | 0.00 | 4.50 |
| 132325062 | 2011.09.08 15:20 | sell | 0.10 | eurusd | 1.40439 | 0.00000 | 1.40285 | 2011.09.08 15:34 | 1.40285 | 0.00 | 0.00 | 0.00 | 15.40 |
| 132332571 | 2011.09.08 15:40 | sell | 0.10 | eurusd | 1.40013 | 0.00000 | 0.00000 | 2011.09.08 15:51 | 1.39611 | 0.00 | 0.00 | 0.00 | 40.20 |
| 132337487 | 2011.09.08 15:50 | sell | 0.17 | eurusd | 1.39639 | 0.00000 | 0.00000 | 2011.09.08 15:51 | 1.39614 | 0.00 | 0.00 | 0.00 | 4.25 |
| 132340800 | 2011.09.08 16:00 | buy | 0.10 | eurusd | 1.39835 | 0.00000 | 1.39924 | 2011.09.08 16:19 | 1.39924 | 0.00 | 0.00 | 0.00 | 8.90 |
| 132342321 | 2011.09.08 16:05 | buy | 0.10 | eurusd | 1.39812 | 0.00000 | 1.39924 | 2011.09.08 16:19 | 1.39924 | 0.00 | 0.00 | 0.00 | 11.20 |
| 132347080 | 2011.09.08 16:25 | buy | 0.10 | eurusd | 1.40006 | 0.00000 | 1.40031 | 2011.09.08 16:37 | 1.40031 | 0.00 | 0.00 | 0.00 | 2.50 |
| 132349319 | 2011.09.08 16:35 | buy | 0.17 | eurusd | 1.39887 | 0.00000 | 1.40031 | 2011.09.08 16:37 | 1.40031 | 0.00 | 0.00 | 0.00 | 24.48 |
| 132350838 | 2011.09.08 16:40 | buy | 0.10 | eurusd | 1.40102 | 0.00000 | 1.40202 | 2011.09.08 16:44 | 1.40202 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132353514 | 2011.09.08 16:50 | sell | 0.10 | eurusd | 1.40072 | 0.00000 | 1.39972 | 2011.09.08 16:54 | 1.39972 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132354601 | 2011.09.08 16:55 | sell | 0.10 | eurusd | 1.39972 | 0.00000 | 1.39872 | 2011.09.08 17:00 | 1.39872 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132357592 | 2011.09.08 17:05 | sell | 0.10 | eurusd | 1.39745 | 0.00000 | 1.39835 | 2011.09.08 18:29 | 1.39835 | 0.00 | 0.00 | 0.00 | -9.00 |
| 132360934 | 2011.09.08 17:20 | sell | 0.17 | eurusd | 1.39863 | 0.00000 | 1.39835 | 2011.09.08 18:29 | 1.39835 | 0.00 | 0.00 | 0.00 | 4.76 |
| 132364678 | 2011.09.08 17:35 | sell | 0.17 | eurusd | 1.40118 | 0.00000 | 1.39835 | 2011.09.08 18:29 | 1.39835 | 0.00 | 0.00 | 0.00 | 48.11 |
| 132375061 | 2011.09.08 18:30 | sell | 0.10 | eurusd | 1.39792 | 0.00000 | 1.39692 | 2011.09.08 18:45 | 1.39692 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132379857 | 2011.09.08 18:50 | sell | 0.10 | eurusd | 1.39489 | 0.00000 | 1.39389 | 2011.09.08 19:02 | 1.39389 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132384189 | 2011.09.08 19:05 | sell | 0.10 | eurusd | 1.39349 | 0.00000 | 1.39302 | 2011.09.08 19:40 | 1.39302 | 0.00 | 0.00 | 0.00 | 4.70 |
| 132384962 | 2011.09.08 19:10 | sell | 0.10 | eurusd | 1.39454 | 0.00000 | 1.39302 | 2011.09.08 19:40 | 1.39302 | 0.00 | 0.00 | 0.00 | 15.20 |
| 132436283 | 2011.09.09 02:03 | buy | 0.10 | eurusd | 1.39049 | 0.00000 | 1.39149 | 2011.09.09 02:14 | 1.39149 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132533597 | 2011.09.09 14:08 | sell | 0.10 | eurusd | 1.38070 | 0.00000 | 1.38112 | 2011.09.09 15:56 | 1.38112 | 0.00 | 0.00 | 0.00 | -4.20 |
| 132536421 | 2011.09.09 14:30 | sell | 0.10 | eurusd | 1.38177 | 0.00000 | 1.38112 | 2011.09.09 15:56 | 1.38112 | 0.00 | 0.00 | 0.00 | 6.50 |
| 132544297 | 2011.09.09 15:20 | sell | 0.28 | eurusd | 1.38275 | 0.00000 | 1.38112 | 2011.09.09 15:56 | 1.38112 | 0.00 | 0.00 | 0.00 | 45.64 |
| 132560399 | 2011.09.09 16:25 | sell | 0.10 | eurusd | 1.37655 | 0.00000 | 1.37555 | 2011.09.09 16:27 | 1.37555 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132562719 | 2011.09.09 16:30 | sell | 0.10 | eurusd | 1.37465 | 0.00000 | 1.37365 | 2011.09.09 16:32 | 1.37365 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132564816 | 2011.09.09 16:35 | sell | 0.10 | eurusd | 1.37268 | 0.00000 | 1.37168 | 2011.09.09 16:38 | 1.37168 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132566753 | 2011.09.09 16:40 | sell | 0.10 | eurusd | 1.37233 | 0.00000 | 1.37133 | 2011.09.09 16:41 | 1.37133 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132568962 | 2011.09.09 16:45 | sell | 0.10 | eurusd | 1.37094 | 0.00000 | 1.37113 | 2011.09.09 16:53 | 1.37113 | 0.00 | 0.00 | 0.00 | -1.90 |
| 132570375 | 2011.09.09 16:50 | sell | 0.10 | eurusd | 1.37331 | 0.00000 | 1.37113 | 2011.09.09 16:53 | 1.37113 | 0.00 | 0.00 | 0.00 | 21.80 |
| 132572022 | 2011.09.09 16:55 | sell | 0.10 | eurusd | 1.37110 | 0.00000 | 1.37087 | 2011.09.09 18:00 | 1.37087 | 0.00 | 0.00 | 0.00 | 2.30 |
| 132575064 | 2011.09.09 17:05 | sell | 0.10 | eurusd | 1.37263 | 0.00000 | 1.37087 | 2011.09.09 18:00 | 1.37087 | 0.00 | 0.00 | 0.00 | 17.60 |
| 132586306 | 2011.09.09 18:05 | sell | 0.10 | eurusd | 1.37009 | 0.00000 | 1.37012 | 2011.09.09 18:13 | 1.37012 | 0.00 | 0.00 | 0.00 | -0.30 |
| 132587553 | 2011.09.09 18:10 | sell | 0.10 | eurusd | 1.37215 | 0.00000 | 1.37012 | 2011.09.09 18:13 | 1.37012 | 0.00 | 0.00 | 0.00 | 20.30 |
| 132589052 | 2011.09.09 18:15 | sell | 0.10 | eurusd | 1.36840 | 0.00000 | 1.36740 | 2011.09.09 18:23 | 1.36740 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132592441 | 2011.09.09 18:25 | sell | 0.10 | eurusd | 1.36694 | 0.00000 | 1.36594 | 2011.09.09 18:36 | 1.36594 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132596324 | 2011.09.09 18:40 | sell | 0.10 | eurusd | 1.36649 | 0.00000 | 1.36549 | 2011.09.09 18:42 | 1.36549 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132598000 | 2011.09.09 18:45 | sell | 0.10 | eurusd | 1.36594 | 0.00000 | 1.36494 | 2011.09.09 18:48 | 1.36494 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132599455 | 2011.09.09 18:50 | sell | 0.10 | eurusd | 1.36519 | 0.00000 | 1.36485 | 2011.09.09 19:13 | 1.36485 | 0.00 | 0.00 | 0.00 | 3.40 |
| 132601594 | 2011.09.09 19:00 | sell | 0.10 | eurusd | 1.36651 | 0.00000 | 1.36485 | 2011.09.09 19:13 | 1.36485 | 0.00 | 0.00 | 0.00 | 16.60 |
| 132604885 | 2011.09.09 19:15 | sell | 0.10 | eurusd | 1.36461 | 0.00000 | 1.36419 | 2011.09.09 19:33 | 1.36419 | 0.00 | 0.00 | 0.00 | 4.20 |
| 132605796 | 2011.09.09 19:20 | sell | 0.10 | eurusd | 1.36577 | 0.00000 | 1.36419 | 2011.09.09 19:33 | 1.36419 | 0.00 | 0.00 | 0.00 | 15.80 |
| 132608320 | 2011.09.09 19:35 | sell | 0.10 | eurusd | 1.36454 | 0.00000 | 1.36354 | 2011.09.09 19:36 | 1.36354 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132609583 | 2011.09.09 19:40 | sell | 0.10 | eurusd | 1.36378 | 0.00000 | 1.36761 | 2011.09.09 20:33 | 1.36821 | 0.00 | 0.00 | 0.00 | -44.30 |
| 132610916 | 2011.09.09 19:50 | sell | 0.10 | eurusd | 1.36499 | 0.00000 | 1.36761 | 2011.09.09 20:33 | 1.36813 | 0.00 | 0.00 | 0.00 | -31.40 |
| 132613179 | 2011.09.09 20:00 | sell | 0.17 | eurusd | 1.36871 | 0.00000 | 1.36761 | 2011.09.09 20:33 | 1.36822 | 0.00 | 0.00 | 0.00 | 8.33 |
| 132617166 | 2011.09.09 20:15 | sell | 0.28 | eurusd | 1.37157 | 0.00000 | 1.36761 | 2011.09.09 20:33 | 1.36820 | 0.00 | 0.00 | 0.00 | 94.36 |
| 132620922 | 2011.09.09 20:37 | sell | 0.10 | eurusd | 1.36822 | 0.00000 | 1.36722 | 2011.09.09 21:18 | 1.36722 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132625451 | 2011.09.09 21:20 | sell | 0.10 | eurusd | 1.36683 | 0.00000 | 1.36583 | 2011.09.09 21:22 | 1.36687 | 0.00 | 0.00 | 0.00 | -0.40 |
| 0.00 | 0.00 | -0.48 | 816.04 | ||||||||||
| Closed P/L: | 815.56 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 815.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 815.56 | Equity: | 5 815.56 | Free Margin: | 5 815.56 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 013.75 | Gross Loss: | 198.19 | Total Net Profit: | 815.56 | ||||||||
| Profit Factor: | 5.12 | Expected Payoff: | 11.17 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 97.89 (1.88%) | Relative Drawdown: | 1.88% (97.89) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 58 (79.31%) | Long Positions (won %): | 15 (86.67%) | ||||||||
| Profit Trades (% of total): | 59 (80.82%) | Loss trades (% of total): | 14 (19.18%) | ||||||||||
| Largest | profit trade: | 117.32 | loss trade: | -46.41 | |||||||||
| Average | profit trade: | 17.18 | loss trade: | -14.16 | |||||||||
| Maximum | consecutive wins ($): | 14 (204.30) | consecutive losses ($): | 4 (-97.89) | |||||||||
| Maximal | consecutive profit (count): | 204.30 (14) | consecutive loss (count): | -97.89 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||