


Account: 323225
Name: Nony
Currency: USD
2008 November 14, 04:58 Closed Transactions:
Ticket Open Time
Type Size
Item
Price S / L
T / P Close Time
Price Commission
Taxes Swap
Profit 8844504
2008.11.07 16:09 balance
Deposit
5 000 000.00 8844890
2008.11.07 16:12 buy limit
50.00 gbpchf
1.83090
1.81800
1.85000
2008.11.10 03:25
1.86025
cancelled 8845006
2008.11.07 16:12 sell limit
50.00 eurnok
8.7686
8.8200
8.6256
2008.11.07 19:38
8.7491 cancelled 8874604
2008.11.10 03:11 sell
50.00 gbpcad
1.8706
1.8820
1.8606
2008.11.10 07:51
1.8630
0.00 0.00
0.00 32 249.86 8874683
2008.11.07 19:44 sell limit
50.00 gbpcad
1.8810
1.9061
1.8670
2008.11.10 07:52
1.8615 cancelled 8875987
2008.11.07 19:59 sell
50.00 eurnok
8.7693
8.8200
8.7437
2008.11.10 09:33
8.7437
0.00 0.00
100.05
18 793.13 8942284
2008.11.10 15:42 sell
50.00 gbpcad
1.8583
1.8710
1.8511
2008.11.10 16:57
1.8710
0.00 0.00
0.00 -53 216.01 8942466
2008.11.10 12:00 sell limit
50.00 eurnok
8.7651
8.7977
8.7466
2008.11.11 07:10
8.6565 cancelled 8942730
2008.11.10 17:59 sell
50.00 gbpnzd
2.6444
2.6599
2.6358
2008.11.10 18:54
2.6599
0.00 0.00
0.00 -45 525.83 8942896
2008.11.10 18:52 sell
50.00 gbpaud
2.3031
2.3225
2.2926
2008.11.10 19:36
2.3225
0.00 0.00
0.00 -65 380.91 8989763
2008.11.10 18:57 sell
50.00 gbpcad
1.8710
1.8830
1.8610
2008.11.10 21:11
1.8610
0.00 0.00
0.00 42 013.28 9000817
2008.11.10 19:57 buy limit
50.00 gbpaud
2.2781
2.2368
2.3000
2008.11.11 19:47
2.3631 cancelled 9000875
2008.11.10 19:58 buy limit
50.00 gbpnzd
2.6248
2.5809
2.6493
2008.11.11 19:48
2.7009 cancelled 9000933
2008.11.10 19:59 buy limit
50.00 gbpcad
1.8435
1.8252
1.8535
2008.11.11 19:48
1.8582 cancelled 9001061
2008.11.10 20:00 buy limit
50.00 euraud
1.8653
1.8343
1.8830
2008.11.11 19:48
1.9236 cancelled 9001177
2008.11.10 20:02 sell limit
50.00 eurjpy
127.240
129.150
126.220
2008.11.11 19:48
122.566
cancelled 9001248
2008.11.10 20:03 buy limit
50.00 eurnzd
2.1480
2.1120
2.1674
2008.11.11 19:48
2.1948 cancelled 9001499
2008.11.10 20:05 sell limit
50.00 gbpjpy
155.450
157.460
154.320
2008.11.11 19:49
150.557
cancelled 9001622
2008.11.10 20:06 sell limit
50.00 gbpjpy
157.600
159.100
156.600
2008.11.11 19:49
150.555
cancelled 9001708
2008.11.11 10:19 sell
50.00 eursgd
1.9156
1.9285
1.9088
2008.11.11 12:35
1.9088
0.00 0.00
0.00 22 678.76 9001795
2008.11.10 20:08 sell limit
50.00 eurusd
1.28830
1.29780
1.28300
2008.11.11 19:49
1.25461
cancelled 9002036
2008.11.10 20:10 sell limit
50.00 usdjpy
98.800
99.620
98.340
2008.11.11 19:49
97.689 cancelled 9002113
2008.11.10 20:11 sell limit
50.00 eurchf
1.51370
1.52110
1.50940
2008.11.11 19:49
1.48830
cancelled 9002167
2008.11.10 20:12 sell limit
50.00 nzdjpy
59.02
60.75
58.10
2008.11.11 19:49
55.76 cancelled 9002203
2008.11.10 20:13 sell limit
50.00 nzdusd
0.59800
0.61000
0.59100
2008.11.11 19:49
0.57103
cancelled 9002270
2008.11.10 20:14 sell limit
50.00 audjpy
68.17
70.17
67.03
2008.11.11 19:49
63.73 cancelled 9002386
2008.11.10 20:16 sell limit
50.00 cadjpy
83.65
85.15
82.87
2008.11.11 19:49
81.01 cancelled 9002471
2008.11.10 20:18 sell limit
50.00 audusd
0.69200
0.70550
0.68160
2008.11.11 19:49
0.65230
cancelled 9002538
2008.11.10 20:19 sell limit
50.00 audcad
0.8169
0.8302
0.8093
2008.11.11 19:49
0.7864 cancelled 9085961
2008.11.11 15:58 buy limit
50.00 eurnok
8.7183
8.6700
8.7455
2008.11.11 19:51
8.7592 cancelled 9118446
2008.11.11 19:58 sell limit
50.00 eursgd
1.9038
1.9160
1.8973
2008.11.12 15:51
1.8891 cancelled 9118488
2008.11.11 19:59 buy limit
50.00 eurnok
8.7183
8.6700
8.7455
2008.11.12 15:51
8.7972 cancelled 9118698
2008.11.11 20:01 sell limit
50.00 eurusd
1.26960
1.28140
1.26290
2008.11.12 15:51
1.25362
cancelled 9118790
2008.11.11 20:02 sell limit
50.00 eurjpy
124.250
125.900
123.340
2008.11.12 12:03
122.115
cancelled 9118834
2008.11.11 21:26 buy
50.00 gbpaud
2.3285
2.2953
2.3475
2008.11.11 23:36
2.3387
0.00 0.00
0.00 33 527.40 9118876
2008.11.11 20:04 buy limit
50.00 gbpnzd
2.6671
2.6397
2.6825
2008.11.12 06:41
2.6790 cancelled 9119002
2008.11.11 21:00 buy
50.00 euraud
1.9032
1.8818
1.9154
2008.11.12 10:53
1.9154
0.00 0.00
-213.85
39 932.43 9160831
2008.11.12 07:32 sell limit
50.00 gbpaud
2.3519
2.3720
2.3419
2008.11.12 15:51
2.3071 cancelled 9160947
2008.11.12 10:53 sell
50.00 euraud
1.9154
1.9315
1.9054
2008.11.12 12:28
1.9054
0.00 0.00
0.00 32 957.50 9217650
2008.11.12 17:32 sell
50.00 gbpaud
2.3373
2.3635
2.3233
2008.11.12 18:39
2.3277
0.00 0.00
0.00 30 798.72 9217764
2008.11.12 17:33 sell
50.00 gbpnzd
2.6759
2.7000
2.6620
2008.11.12 18:39
2.6668
0.00 0.00
0.00 25 480.00 9218027
2008.11.12 15:55 sell limit
50.00 gbpchf
1.82630
1.84150
1.81850
2008.11.12 18:40
1.76170
cancelled 9218132
2008.11.12 15:57 sell limit
50.00 gbpsgd
2.3156
2.3345
2.3055
2008.11.12 18:40
2.2499 cancelled 9218437
2008.11.12 15:58 buy limit
50.00 eurgbp
0.81640
0.81160
0.81770
2008.11.12 18:40
0.83906
cancelled 9218980
2008.11.12 17:19 sell
50.00 eurnok
8.8214
8.8860
8.7990
2008.11.12 21:32
8.8860
0.00 0.00
0.00 -45 491.68 9256046
2008.11.12 19:47 sell limit
50.00 gbpsgd
2.2857
2.3120
2.2730
2008.11.13 15:48
2.2470 cancelled 9256094
2008.11.12 19:48 buy limit
50.00 eurgbp
0.82560
0.81500
0.83000
2008.11.13 15:48
0.84467
cancelled 9256176
2008.11.12 19:49 sell limit
50.00 gbpchf
1.79460
1.82350
1.78200
2008.11.13 15:48
1.76303
cancelled 9256370
2008.11.12 19:51 buy limit
50.00 eurnok
8.7990
8.7420
8.8290
2008.11.12 23:42
8.8841 cancelled 9256442
2008.11.12 19:52 sell limit
50.00 audchf
0.7733
0.7920
0.7637
2008.11.13 15:49
0.7595 cancelled 9256499
2008.11.12 19:53 buy limit
50.00 euraud
1.9143
1.8770
1.9320
2008.11.13 15:49
1.9588 cancelled 9256590
2008.11.13 21:39 sell
50.00 eurjpy
122.680
125.800
120.950
2008.11.13 22:56
125.800
0.00 0.00
0.00 -158 725.31 9256662
2008.11.13 22:41 sell
50.00 cadjpy
80.08
82.60
78.71
2008.11.14 04:18
79.71 0.00
0.00 -138.24
19 073.15 9256708
2008.11.13 22:33 sell
50.00 audjpy
64.26
67.20
62.67
2008.11.14 04:18
63.97 0.00
0.00 -225.28
14 951.54 9256796
2008.11.13 22:46 sell
50.00 nzdjpy
55.99
58.33
54.68
2008.11.14 04:09
54.84 0.00
0.00 -271.10
59 253.92 9256969
2008.11.12 19:59 sell limit
50.00 usdjpy
97.350
99.260
96.260
2008.11.12 23:43
94.999 cancelled 9257208
2008.11.12 20:00 sell limit
50.00 gbpjpy
146.000
149.450
144.000
2008.11.14 00:25
144.705
cancelled 9257305
2008.11.12 20:01 sell limit
50.00 gbpjpy
149.580
155.300
146.500
2008.11.14 00:25
144.654
cancelled 9257367
2008.11.12 20:02 buy limit
50.00 eurnzd
2.1954
2.1580
2.2154
2008.11.13 15:51
2.2545 cancelled 9257472
2008.11.12 21:18 buy
50.00 gbpcad
1.8376
1.8230
1.8451
2008.11.12 21:35
1.8451
0.00 0.00
0.00 30 374.70 9257566
2008.11.12 20:04 sell limit
50.00 gbpusd
1.53620
1.56800
1.51900
2008.11.13 15:51
1.48335
cancelled 9257631
2008.11.12 20:05 buy limit
50.00 eurcad
1.5211
1.5030
1.5300
2008.11.13 15:52
1.5471 cancelled 9257684
2008.11.13 22:46 sell
50.00 chfjpy
82.37
83.85
81.53
2008.11.14 04:07
81.74 0.00
0.00 -148.48
32 447.47 9258274
2008.11.12 21:13 buy
50.00 gbpnzd
2.6584
2.6330
2.6718
2008.11.12 22:10
2.6718
0.00 0.00
0.00 37 461.71 9258310
2008.11.12 21:59 sell
50.00 usdchf
1.18670
1.19670
1.18270
2008.11.13 18:05
1.19670
0.00 0.00
226.80
-41 781.57 9277178
2008.11.12 23:43 sell limit
50.00 usdjpy
96.380
97.650
95.700
2008.11.13 15:50
95.824 cancelled 9369786
2008.11.13 22:37 sell
50.00 usdjpy
97.340
99.400
96.300
2008.11.14 04:18
96.976
0.00 0.00
-71.40
18 767.53 9371198
2008.11.13 16:00 sell limit
50.00 eurnok
8.8996
8.9435
8.8766
2008.11.14 00:25
8.7629 cancelled
0.00
0.00
-741.50
80 639.79
Closed P/L:
79 898.29
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:
5 000 000.00
Credit Facility:
0.00
Closed Trade P/L:
79 898.29
Floating P/L:
0.00
Margin:
0.00
Balance:
5 079 898.29
Equity:
5 079 898.29
Free Margin:
5 079 898.29 Details:

Gross Profit:
489 792.80
Gross Loss:
409 894.51
Total Net Profit:
79 898.29
Profit Factor:
1.19
Expected Payoff:
3631.74
Absolute Drawdown:
112 979.71
Maximal Drawdown:
200 280.08 (3.90%)
Relative Drawdown:
3.90% (200 280.08)
Total Trades:
22
Short Positions (won %):
18 (66.67%)
Long Positions (won %):
4 (100.00%)
Profit Trades (% of total):
16 (72.73%)
Loss trades (% of total):
6 (27.27%)
Largest
profit trade:
58 982.82
loss trade:
-158 725.31
Average
profit trade:
30 612.05
loss trade:
-68 315.75
Maximum
consecutive wins ($):
7 (227 174.24)
consecutive losses ($):
3 (-164 122.75)
Maximal
consecutive profit (count):
227 174.24 (7)
consecutive loss (count):
-200 280.08 (2)
Average
consecutive wins:
4
consecutive losses:
2