| Account: 5766XXX |
Name: Mark Trenton |
Currency: USD |
2010 January 22, 04:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 84928582 | 2010.01.20 22:16 | balance |
Deposit MC #22332088 IBFX # TX8 | 1 000.00 |
| 84928971 | 2010.01.21 22:36 | sell | 1.00 | usdjpy | 90.37 |
90.77 | 90.07 | 2010.01.22 00:38 | 90.29 | 0.00 | 0.00 | 0.00 | 88.60 |
| 84929039 | 2010.01.21 22:41 | sell | 1.00 | usdjpy | 90.37 |
90.77 | 90.07 | 2010.01.22 01:11 | 90.23 | 0.00 | 0.00 | 0.00 | 155.16 |
| 84929736 | 2010.01.21 23:06 | sell | 0.10 | usdjpy | 90.42 |
90.82 | 90.12 | 2010.01.21 23:08 | 90.32 | 0.00 | 0.00 | 0.00 | 11.07 |
| 84929875 | 2010.01.21 23:06 | sell | 0.10 | usdjpy | 90.42 |
90.82 | 90.12 | 2010.01.21 23:09 | 90.22 | 0.00 | 0.00 | 0.00 | 22.17 |
| 84930025 | 2010.01.21 23:06 | sell | 0.80 | usdjpy | 90.42 |
90.82 | 90.12 | 2010.01.21 23:54 | 90.41 | 0.00 | 0.00 | 0.00 | 8.85 |
| 84930577 | 2010.01.21 23:14 | buy | 1.00 | usdjpy | 90.23 |
89.83 | 90.53 | 2010.01.22 00:26 | 90.36 | 0.00 | 0.00 | 0.00 | 143.87 |
| 84930635 | 2010.01.21 23:16 | buy | 1.00 | usdjpy | 90.24 |
89.84 | 90.54 | 2010.01.22 00:27 | 90.35 | 0.00 | 0.00 | 0.00 | 121.75 |
| 84931289 | 2010.01.21 23:25 | sell | 1.00 | usdjpy | 90.04 |
90.44 | 89.74 | 2010.01.22 02:54 | 89.94 | 0.00 | 0.00 | 0.00 | 111.19 |
| 84931832 | 2010.01.21 23:48 | buy | 1.00 | usdjpy | 90.23 |
89.83 | 90.53 | 2010.01.22 00:22 | 90.36 | 0.00 | 0.00 | 0.00 | 143.87 |
| 84932022 | 2010.01.21 23:52 | buy | 0.10 | usdjpy | 90.30 |
89.90 | 90.60 | 2010.01.21 23:54 | 90.40 | 0.00 | 0.00 | 0.00 | 11.06 |
| 84932169 | 2010.01.21 23:52 | buy | 0.90 | usdjpy | 90.30 |
89.90 | 90.60 | 2010.01.22 00:01 | 90.31 | 0.00 | 0.00 | 0.00 | 9.97 |
| 84933928 | 2010.01.22 00:28 | sell | 0.10 | usdjpy | 90.32 |
90.72 | 90.02 | 2010.01.22 00:30 | 90.21 | 0.00 | 0.00 | 0.00 | 12.19 |
| 84934063 | 2010.01.22 00:28 | sell | 0.90 | usdjpy | 90.32 |
90.72 | 90.02 | 2010.01.22 00:33 | 90.31 | 0.00 | 0.00 | 0.00 | 9.97 |
| 84935020 | 2010.01.22 01:00 | sell | 1.00 | usdjpy | 90.21 |
90.61 | 89.91 | 2010.01.22 01:20 | 90.04 | 0.00 | 0.00 | 0.00 | 188.80 |
| 84935479 | 2010.01.22 01:13 | sell | 0.10 | usdjpy | 90.18 |
90.58 | 89.88 | 2010.01.22 01:16 | 90.08 | 0.00 | 0.00 | 0.00 | 11.10 |
| 84935681 | 2010.01.22 01:43 | sell | 0.90 | usdjpy | 90.18 |
90.58 | 89.88 | 2010.01.22 02:23 | 89.95 | 0.00 | 0.00 | 0.00 | 230.13 |
| 84935819 | 2010.01.22 02:19 | sell | 1.00 | usdjpy | 90.01 |
90.41 | 89.71 | 2010.01.22 04:42 | 89.94 | 0.00 | 0.00 | 0.00 | 77.83 |
| 84935852 | 2010.01.22 02:50 | sell | 0.10 | usdjpy | 90.01 |
90.41 | 89.71 | 2010.01.22 05:30 | 89.91 | 0.00 | 0.00 | 0.00 | 11.12 |
| 84935873 | 2010.01.22 03:21 | sell | 0.10 | usdjpy | 90.01 |
90.41 | 89.71 | 2010.01.22 06:22 | 89.91 | 0.00 | 0.00 | 0.00 | 11.12 |
| 84936019 | 2010.01.22 03:41 | sell | 0.90 | usdjpy | 90.01 |
90.41 | 89.71 | 2010.01.22 07:25 | 90.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| 84936322 | 2010.01.22 04:40 | sell | 0.10 | usdjpy | 90.01 |
90.41 | 89.71 | 2010.01.22 07:36 | 89.81 | 0.00 | 0.00 | 0.00 | 22.27 |
| 84936519 | 2010.01.22 05:20 | sell | 0.80 | usdjpy | 90.01 |
90.41 | 89.71 | 2010.01.22 08:45 | 90.00 | 0.00 | 0.00 | 0.00 | 8.89 |
| 84937314 | 2010.01.27 06:58 | buy | 1.00 | usdjpy | 89.89 |
89.49 | 90.19 | 2010.01.27 09:43 | 89.91 | 0.00 | 0.00 | 0.00 | 22.24 |
| 84939990 | 2010.01.27 07:34 | buy | 1.00 | usdjpy | 89.91 |
89.51 | 90.21 | 2010.01.27
10:42 | 89.92 | 0.00 | 0.00 | 0.00 | 11.12 |
| |
0.00 |
0.00 |
0.00 |
1 454.34 |
| Closed P/L: |
1 454.34 |
| 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: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 454.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 454.34 |
Equity: |
2 454.34 |
Free Margin: |
2 454.34 |
| |
| Details: |
 |
| Gross Profit: |
1 454.34 |
Gross Loss: |
0.00 |
Total Net Profit: |
1 454.34 |
| Profit Factor: |
|
Expected Payoff: |
60.60 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
24 |
Short Positions (won %): |
17 (100.00%) |
Long Positions (won %): |
7 (100.00%) |
| Profit Trades (% of total): |
24 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
230.13 |
loss trade: |
0.00 |
| Average |
profit trade: |
60.60 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
24 (1 454.34) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
1 454.34 (24) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
24 |
consecutive losses: |
0 |