X-Trade Brokers
| Account: 408634 | Name: Constantine | Currency: USD | 2009 April 2, 13:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12805459 | 2009.02.27 18:59 | balance | Deposit | 10 000.00 | |||||||||
| 12807770 | 2009.02.27 19:52 | sell | 1.00 | gold | 937.80 | 0.00 | 0.00 | 2009.03.03 14:15 | 926.55 | 0.00 | 0.00 | -23.13 | 3 375.00 |
| 12807786 | 2009.02.27 19:52 | sell | 0.09 | gold | 937.80 | 0.00 | 0.00 | 2009.03.03 14:15 | 927.25 | 0.00 | 0.00 | -2.08 | 284.85 |
| 12908470 | 2009.03.04 15:57 | buy | 1.00 | gold | 912.15 | 0.00 | 0.00 | 2009.03.06 09:17 | 939.43 | 0.00 | 0.00 | -29.56 | 8 184.00 |
| 12908491 | 2009.03.04 15:58 | sell | 0.40 | usdjpy | 99.27 | 0.00 | 0.00 | 2009.03.09 15:17 | 99.17 | 0.00 | 0.00 | -7.24 | 40.33 |
| 12998542 | 2009.03.06 21:13 | sell | 1.00 | gold | 940.78 | 0.00 | 0.00 | 2009.03.09 15:17 | 925.81 | 0.00 | 0.00 | -17.28 | 4 491.00 |
| 12998598 | 2009.03.06 21:16 | sell limit | 1.00 | gold | 945.00 | 0.00 | 0.00 | 2009.03.09 14:30 | 938.16 | cancelled | |||
| 13189648 | 2009.03.13 18:35 | sell | 2.00 | gold | 929.34 | 0.00 | 0.00 | 2009.03.17 13:43 | 915.40 | 0.00 | 0.00 | -43.75 | 8 364.00 |
| 13258951 | 2009.03.17 19:36 | sell | 2.00 | usdjpy | 98.58 | 0.00 | 0.00 | 2009.03.18 19:36 | 96.29 | 0.00 | 0.00 | -7.37 | 4 756.46 |
| 13258960 | 2009.03.17 19:36 | sell | 8.00 | usdjpy | 98.55 | 0.00 | 0.00 | 2009.03.18 19:32 | 95.91 | 0.00 | 0.00 | -29.50 | 22 020.64 |
| 13291135 | 2009.03.18 15:39 | sell | 3.00 | gold | 894.30 | 0.00 | 0.00 | 2009.03.18 15:40 | 895.70 | 0.00 | 0.00 | 0.00 | -1 260.00 |
| 13291180 | 2009.03.18 15:40 | buy | 3.00 | gold | 895.40 | 0.00 | 0.00 | 2009.03.18 19:30 | 928.90 | 0.00 | 0.00 | 0.00 | 30 150.00 |
| 13353186 | 2009.03.19 20:35 | sell | 6.00 | gold | 958.78 | 0.00 | 944.01 | 2009.03.20 02:35 | 952.25 | 0.00 | 0.00 | -32.81 | 11 754.00 |
| 13381446 | 2009.03.20 17:25 | sell | 6.00 | gold | 953.25 | 0.00 | 0.00 | 2009.03.24 19:24 | 922.98 | 0.00 | 0.00 | -131.25 | 54 486.00 |
| 13594660 | 2009.03.30 16:24 | sell | 4.00 | gold | 927.38 | 0.00 | 0.00 | 2009.03.30 18:02 | 917.25 | 0.00 | 0.00 | 0.00 | 12 156.00 |
| 13624590 | 2009.03.31 15:37 | buy | 4.00 | gold | 918.93 | 0.00 | 921.01 | 2009.04.01 11:01 | 919.23 | 0.00 | 0.00 | -58.63 | 360.00 |
| 13627667 | 2009.03.31 16:56 | buy | 4.00 | gold | 914.20 | 0.00 | 0.00 | 2009.03.31 19:28 | 923.03 | 0.00 | 0.00 | 0.00 | 10 596.00 |
| 13642601 | 2009.04.01 07:11 | sell | 4.00 | usdjpy | 98.46 | 0.00 | 97.29 | 2009.04.02 09:41 | 99.16 | 0.00 | 0.00 | -14.76 | -2 823.72 |
| 13643345 | 2009.04.01 08:09 | sell | 5.00 | usdjpy | 98.78 | 0.00 | 0.00 | 2009.04.02 08:29 | 98.75 | 0.00 | 0.00 | -18.45 | 151.90 |
| 13647609 | 2009.04.01 11:02 | sell | 5.00 | usdjpy | 98.88 | 0.00 | 0.00 | 2009.04.02 08:29 | 98.75 | 0.00 | 0.00 | -18.45 | 658.23 |
| 13647681 | 2009.04.01 11:05 | sell stop | 8.00 | usdjpy | 96.70 | 0.00 | 0.00 | 2009.04.01 11:06 | 98.84 | cancelled | |||
| 13647737 | 2009.04.01 11:07 | sell limit | 8.00 | usdjpy | 99.50 | 0.00 | 96.83 | 2009.04.02 07:53 | 98.78 | cancelled | |||
| 13653926 | 2009.04.01 14:44 | sell | 8.00 | gold | 930.75 | 0.00 | 0.00 | 2009.04.01 16:32 | 921.48 | 0.00 | 0.00 | 0.00 | 22 248.00 |
| 13661214 | 2009.04.01 18:01 | sell | 8.00 | usdjpy | 98.93 | 0.00 | 0.00 | 2009.04.02 08:29 | 98.75 | 0.00 | 0.00 | -29.53 | 1 458.23 |
| 13661237 | 2009.04.01 18:01 | sell | 8.00 | usdjpy | 98.92 | 0.00 | 0.00 | 2009.04.02 08:29 | 98.76 | 0.00 | 0.00 | -29.53 | 1 296.07 |
| 13661265 | 2009.04.01 18:02 | sell | 8.00 | usdjpy | 98.91 | 0.00 | 0.00 | 2009.04.02 08:28 | 98.76 | 0.00 | 0.00 | -29. | 1 215.07 |
| 0.00 | 0.00 | -522.85 | 193 962.06 | ||||||||||
| Closed P/L: | 193 439.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13682511 | 2009.04.02 13:19 | buy | 8.00 | gold | 912.85 | 0.00 | 0.00 | 913.93 | 0.00 | 0.00 | 0.00 | 2 592.00 | |
| 0.00 | 0.00 | 0.00 | 2 592.00 | ||||||||||
| Floating P/L: | 2 592.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 193 439.21 | Floating P/L: | 2 592.00 | Margin: | 65 725.20 | ||||||||
| Balance: | 203 439.21 | Equity: | 206 031.21 | Free Margin: | 137 714.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 197 537.69 | Gross Loss: | 4 098.48 | Total Net Profit: | 193 439.21 | ||||||||
| Profit Factor: | 48.20 | Expected Payoff: | 8792.69 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 838.48 (1.38%) | Relative Drawdown: | 3.64% (1 260.00) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 18 (88.89%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 20 (90.91%) | Loss trades (% of total): | 2 (9.09%) | ||||||||||
| Largest | profit trade: | 54 354.75 | loss trade: | -2 838.48 | |||||||||
| Average | profit trade: | 9 876.88 | loss trade: | -2 049.24 | |||||||||
| Maximum | consecutive wins ($): | 14 (172 921.55) | consecutive losses ($): | 1 (-2 838.48) | |||||||||
| Maximal | consecutive profit (count): | 172 921.55 (14) | consecutive loss (count): | -2 838.48 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||