X-Trade Brokers

Account: 408634 Name: Constantine Currency: USD 2009 April 2, 13:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
128054592009.02.27 18:59balanceDeposit10 000.00
128077702009.02.27 19:52sell1.00gold937.800.000.002009.03.03 14:15926.550.000.00-23.133 375.00
128077862009.02.27 19:52sell0.09gold937.800.000.002009.03.03 14:15927.250.000.00-2.08284.85
129084702009.03.04 15:57buy1.00gold912.150.000.002009.03.06 09:17939.430.000.00-29.568 184.00
129084912009.03.04 15:58sell0.40usdjpy99.270.000.002009.03.09 15:1799.170.000.00-7.2440.33
129985422009.03.06 21:13sell1.00gold940.780.000.002009.03.09 15:17925.810.000.00-17.284 491.00
129985982009.03.06 21:16sell limit1.00gold945.000.000.002009.03.09 14:30938.16cancelled
131896482009.03.13 18:35sell2.00gold929.340.000.002009.03.17 13:43915.400.000.00-43.758 364.00
132589512009.03.17 19:36sell2.00usdjpy98.580.000.002009.03.18 19:3696.290.000.00-7.374 756.46
132589602009.03.17 19:36sell8.00usdjpy98.550.000.002009.03.18 19:3295.910.000.00-29.5022 020.64
132911352009.03.18 15:39sell3.00gold894.300.000.002009.03.18 15:40895.700.000.000.00-1 260.00
132911802009.03.18 15:40buy3.00gold895.400.000.002009.03.18 19:30928.900.000.000.0030 150.00
133531862009.03.19 20:35sell6.00gold958.780.00944.012009.03.20 02:35952.250.000.00-32.8111 754.00
133814462009.03.20 17:25sell6.00gold953.250.000.002009.03.24 19:24922.980.000.00-131.2554 486.00
135946602009.03.30 16:24sell4.00gold927.380.000.002009.03.30 18:02917.250.000.000.0012 156.00
136245902009.03.31 15:37buy4.00gold918.930.00921.012009.04.01 11:01919.230.000.00-58.63360.00
136276672009.03.31 16:56buy4.00gold914.200.000.002009.03.31 19:28923.030.000.000.0010 596.00
136426012009.04.01 07:11sell4.00usdjpy98.460.0097.292009.04.02 09:4199.160.000.00-14.76-2 823.72
136433452009.04.01 08:09sell5.00usdjpy98.780.000.002009.04.02 08:2998.750.000.00-18.45151.90
136476092009.04.01 11:02sell5.00usdjpy98.880.000.002009.04.02 08:2998.750.000.00-18.45658.23
136476812009.04.01 11:05sell stop8.00usdjpy96.700.000.002009.04.01 11:0698.84cancelled
136477372009.04.01 11:07sell limit8.00usdjpy99.500.0096.832009.04.02 07:5398.78cancelled
136539262009.04.01 14:44sell8.00gold930.750.000.002009.04.01 16:32921.480.000.000.0022 248.00
136612142009.04.01 18:01sell8.00usdjpy98.930.000.002009.04.02 08:2998.750.000.00-29.531 458.23
136612372009.04.01 18:01sell8.00usdjpy98.920.000.002009.04.02 08:2998.760.000.00-29.531 296.07
136612652009.04.01 18:02sell8.00usdjpy98.910.000.002009.04.02 08:2898.760.000.00-29.1 215.07
  0.00 0.00 -522.85 193 962.06
Closed P/L: 193 439.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
136825112009.04.02 13:19buy8.00gold912.850.000.00 913.930.000.000.002 592.00
  0.00 0.00 0.00 2 592.00
 Floating P/L: 2 592.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 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:
Graph
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





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