FX Clearing Group, Inc.

Account: 11xx Name: jexx axx Currency: USD 2011 January 11, 13:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
124546892010.12.17 13:42balanceDeposit500.00
124550232010.12.17 13:46buy0.10eurchf1.27690.00001.27792010.12.17 13:591.27790.000.000.0010.39
124550272010.12.17 13:46buy0.10eurchf1.27690.00001.27792010.12.17 13:591.27790.000.000.0010.39
124551902010.12.17 13:48buy0.10eurchf1.27690.00001.27792010.12.17 13:591.27790.000.000.0010.39
124561232010.12.17 14:09sell0.10eurchf1.27790.00001.27692010.12.17 14:151.27690.000.000.0010.39
124561552010.12.17 14:11sell0.10eurchf1.27810.00001.27712010.12.17 14:151.27710.000.000.0010.39
124561622010.12.17 14:11sell0.10eurchf1.27820.00001.27722010.12.17 14:141.27720.000.000.0010.39
124564302010.12.17 14:16buy0.10eurchf1.27590.00001.27692010.12.17 15:391.27420.000.000.00-17.68
124564352010.12.17 14:17buy0.10eurchf1.27580.00001.27682010.12.17 15:451.27430.000.000.00-15.61
124564432010.12.17 14:17buy0.10eurchf1.27580.00001.27682010.12.17 15:461.27430.000.000.00-15.60
124592512010.12.17 15:46sell0.10eurchf1.27440.00001.27342010.12.17 16:271.27620.000.000.00-18.65
124592592010.12.17 15:47sell0.10eurchf1.27440.00001.27342010.12.17 16:271.27600.000.000.00-16.59
124593282010.12.17 15:50sell0.10eurchf1.27440.00001.27342010.12.17 16:281.27590.000.000.00-15.56
124608462010.12.17 16:28buy0.10eurchf1.27590.00001.27692010.12.17 16:381.27690.000.000.0010.37
124608512010.12.17 16:28buy0.10eurchf1.27590.00001.27692010.12.17 16:381.27690.000.000.0010.37
124608552010.12.17 16:29buy0.10eurchf1.27580.00001.27682010.12.17 16:381.27680.000.000.0010.36
124613902010.12.17 16:46sell0.10eurchf1.27700.00001.27602010.12.17 17:281.27600.000.000.0010.35
124613912010.12.17 16:46sell0.10eurchf1.27700.00001.27602010.12.17 17:281.27600.000.000.0010.35
124614052010.12.17 16:47sell0.10eurchf1.27700.00001.27602010.12.17 17:281.27600.000.000.0010.35
124624692010.12.17 17:29buy0.10eurchf1.27600.00001.27702010.12.17 17:551.27700.000.000.0010.29
124626922010.12.17 17:33buy0.10eurchf1.27590.00001.27692010.12.17 17:551.27690.000.000.0010.30
124633562010.12.17 17:43buy0.10eurchf1.27550.00001.27692010.12.17 17:551.27690.000.000.0014.41
124641532010.12.17 17:56sell0.10eurchf1.27710.00001.27562010.12.17 18:111.27650.000.000.006.18
124641662010.12.17 17:56sell0.10eurchf1.27710.00001.27562010.12.17 18:111.27630.000.000.008.24
124641702010.12.17 17:56sell0.10eurchf1.27710.00001.27562010.12.17 18:111.27640.000.000.007.21
124652932010.12.17 18:35buy0.10eurchf1.27570.00001.27722010.12.17 18:541.27680.000.000.0011.33
124653022010.12.17 18:35buy0.10eurchf1.27570.00001.27722010.12.17 18:581.27680.000.000.0011.33
124653082010.12.17 18:35buy0.10eurchf1.27570.00001.27722010.12.17 18:581.27680.000.000.0011.33
124656512010.12.17 18:58sell0.10eurchf1.27680.00001.27532010.12.17 19:111.27530.000.000.0015.47
124656562010.12.17 18:58sell0.10eurchf1.27680.00001.27532010.12.17 19:111.27530.000.000.0015.47
124656612010.12.17 18:59sell0.10eurchf1.27680.00001.27532010.12.17 19:111.27530.000.000.0015.47
125042272010.12.21 08:43buy0.10eurchf1.26780.00001.26932010.12.21 08:501.26850.000.000.007.27
125042292010.12.21 08:44buy0.10eurchf1.26770.00001.26922010.12.21 08:551.26850.000.000.008.31
125043452010.12.21 08:55sell0.10eurchf1.26850.00001.26702010.12.21 09:521.26930.000.000.00-8.32
125043522010.12.21 08:56sell0.10eurchf1.26850.00001.26702010.12.21 09:521.26920.000.000.00-7.27
125043542010.12.21 08:56sell0.10eurchf1.26860.00001.26712010.12.21 10:041.26710.000.000.0015.58
125069202010.12.21 10:06buy0.10eurchf1.26680.00001.26832010.12.21 11:021.26570.000.000.00-11.44
125073172010.12.21 10:17buy0.10eurchf1.26630.00001.26782010.12.21 11:031.26600.000.000.00-3.12
125073382010.12.21 10:18buy0.10eurchf1.26620.00001.26772010.12.21 11:061.26610.000.000.00-1.04
125095232010.12.21 11:30buy0.10eurchf1.26520.00001.26672010.12.21 12:241.26350.000.000.00-17.70
125095392010.12.21 11:31buy0.10eurchf1.26510.00001.26662010.12.21 12:391.26360.000.000.00-15.62
125096272010.12.21 11:31buy0.10eurchf1.26510.00001.26662010.12.21 12:401.26360.000.000.00-15.62
125117882010.12.21 12:41sell0.10eurchf1.26370.00001.26222010.12.21 13:111.26300.000.000.007.29
125118222010.12.21 12:42sell0.10eurchf1.26380.00001.26232010.12.21 13:111.26300.000.000.008.33
125118422010.12.21 12:42sell0.10eurchf1.26380.00001.26232010.12.21 13:111.26300.000.000.008.33
125124422010.12.21 13:14buy0.10eurchf1.26280.00001.26432010.12.21 13:471.26340.000.000.006.25
125125282010.12.21 13:19buy0.10eurchf1.26270.00001.26422010.12.21 13:501.26340.000.000.007.29
125127802010.12.21 13:34buy0.10eurchf1.26250.00001.26402010.12.21 13:511.26350.000.000.0010.42
125132212010.12.21 13:51sell0.10eurchf1.26350.00001.26202010.12.21 14:171.26320.000.000.003.12
125132802010.12.21 13:55sell0.10eurchf1.26350.00001.26202010.12.21 14:181.26320.000.000.003.12
125133182010.12.21 13:56sell0.10eurchf1.26360.00001.26212010.12.21 14:181.26320.000.000.004.16
125141102010.12.21 14:18buy0.10eurchf1.26320.00001.26472010.12.27 11:071.26470.000.000.0015.60
125141162010.12.21 14:18buy0.10eurchf1.26320.00001.26472010.12.27 11:071.26470.000.000.0015.60
125141182010.12.21 14:18buy0.10eurchf1.26320.00001.26472010.12.27 11:071.26470.000.000.0015.60
126260172011.01.03 12:15buy0.01eurchf1.24670.00000.00002011.01.03 12:431.24650.000.000.00-0.21
126262362011.01.03 12:28buy0.10eurchf1.24620.00001.24772011.01.03 12:441.24650.000.000.003.21
126262422011.01.03 12:28buy0.10eurchf1.24620.00001.24772011.01.03 12:441.24650.000.000.003.21
126267102011.01.03 12:44sell0.10eurchf1.24650.00001.24502011.01.03 13:071.24580.000.000.007.48
126267212011.01.03 12:45sell0.10eurchf1.24650.00001.24502011.01.03 13:081.24570.000.000.008.55
126267272011.01.03 12:45sell0.10eurchf1.24650.00001.24502011.01.03 13:081.24560.000.000.009.62
126271022011.01.03 13:08buy0.10eurchf1.24560.00001.24712011.01.03 14:311.24630.000.000.007.49
126271062011.01.03 13:09buy0.10eurchf1.24550.00001.24702011.01.03 14:311.24630.000.000.008.56
126271122011.01.03 13:09buy0.10eurchf1.24540.00001.24692011.01.03 14:311.24630.000.000.009.63
126429522011.01.04 03:25sell0.10eurchf1.24710.00001.24562011.01.04 04:181.24770.000.000.00-6.42
126429542011.01.04 03:25sell0.10eurchf1.24710.00001.24562011.01.04 04:191.24760.000.000.00-5.35
126429622011.01.04 03:26sell0.10eurchf1.24710.00001.24562011.01.04 04:191.24750.000.000.00-4.28
126438692011.01.04 04:24sell0.10eurchf1.24830.00001.24682011.01.04 04:381.24810.000.000.002.14
126438912011.01.04 04:25sell0.10eurchf1.24850.00001.24702011.01.04 04:381.24800.000.000.005.35
126438982011.01.04 04:26sell0.10eurchf1.24850.00001.24702011.01.04 04:381.24800.000.000.005.35
126441592011.01.04 04:41sell0.10eurchf1.24850.00001.24702011.01.04 05:201.24900.000.000.00-5.35
126442092011.01.04 04:42sell0.10eurchf1.24850.00001.24702011.01.04 05:211.24890.000.000.00-4.28
126442202011.01.04 04:42sell0.10eurchf1.24850.00001.24702011.01.04 05:221.24890.000.000.00-4.28
126446602011.01.04 05:23buy0.10eurchf1.24880.00001.25032011.01.04 05:281.24900.000.000.002.14
126446632011.01.04 05:24buy0.10eurchf1.24880.00001.25032011.01.04 05:281.24910.000.000.003.21
126447252011.01.04 05:31sell0.10eurchf1.24910.00001.24762011.01.04 06:091.24980.000.000.00-7.48
126447342011.01.04 05:31sell0.10eurchf1.24930.00001.24782011.01.04 06:131.24980.000.000.00-5.35
126447362011.01.04 05:31sell0.10eurchf1.24930.00001.24782011.01.04 06:131.24970.000.000.00-4.28
126456522011.01.04 06:13buy0.10eurchf1.24960.00001.25502011.01.04 08:081.25240.000.000.0029.82
126457002011.01.04 06:15buy0.10eurchf1.24960.00001.25512011.01.04 08:091.25250.000.000.0030.89
126457312011.01.04 06:15buy0.10eurchf1.24940.00001.25492011.01.04 08:091.25250.000.000.0033.02
126476382011.01.04 08:19buy0.10eurchf1.25060.00001.25222011.01.04 09:311.25100.000.000.004.26
126476422011.01.04 08:19buy0.10eurchf1.25060.00001.25212011.01.04 09:311.25100.000.000.004.26
126477102011.01.04 08:23buy0.10eurchf1.25060.00001.25212011.01.04 09:311.25100.000.000.004.26
126496082011.01.04 09:32sell0.10eurchf1.25160.00001.25012011.01.07 10:331.25140.000.000.002.07
126496172011.01.04 09:32sell0.10eurchf1.25170.00001.25022011.01.07 10:331.25150.000.000.002.07
126496222011.01.04 09:32sell0.10eurchf1.25180.00001.25032011.01.07 10:331.25150.000.000.003.11
127569022011.01.07 10:34buy0.10eurchf1.25120.00001.25272011.01.07 15:351.25270.000.000.0015.53
127569092011.01.07 10:34buy0.10eurchf1.25110.00001.25412011.01.07 15:361.25410.000.000.0031.04
127569102011.01.07 10:34buy0.10eurchf1.25110.00001.25412011.01.07 15:361.25410.000.000.0031.04
127994212011.01.10 16:56sell0.10eurchf1.25460.00001.25162011.01.10 17:051.25440.000.000.002.06
127994232011.01.10 16:56sell0.10eurchf1.25480.00001.25182011.01.10 17:051.25440.000.000.004.11
127994412011.01.10 16:56sell0.10eurchf1.25480.00001.25192011.01.10 17:051.25440.000.000.004.12
128020562011.01.10 17:43sell0.10eurchf1.25590.00001.25292011.01.10 17:531.25520.000.000.007.21
128020622011.01.10 17:43sell0.10eurchf1.25580.00001.25292011.01.10 17:531.25520.000.000.006.18
128020672011.01.10 17:43sell0.10eurchf1.25590.00001.25292011.01.10 17:531.25520.000.000.007.21
128100862011.01.11 02:00sell0.10eurchf1.25260.00001.24962011.01.11 02:441.25220.000.000.004.14
128101392011.01.11 02:03sell0.10eurchf1.25250.00001.24962011.01.11 02:451.25220.000.000.003.10
128101612011.01.11 02:04sell0.10eurchf1.25260.00001.24962011.01.11 02:451.25210.000.000.005.16
128110252011.01.11 02:45buy0.10eurchf1.25210.00001.25512011.01.11 02:521.25270.000.000.006.20
128110392011.01.11 02:45buy0.10eurchf1.25210.00001.25512011.01.11 02:521.25280.000.000.007.23
128110952011.01.11 02:46buy0.10eurchf1.25210.00001.25512011.01.11 02:521.25290.000.000.008.27
128112052011.01.11 02:52sell0.10eurchf1.25290.00001.24992011.01.11 03:031.25230.000.000.006.19
128112092011.01.11 02:52sell0.10eurchf1.25290.00001.24992011.01.11 03:031.25230.000.000.006.19
128112122011.01.11 02:53sell0.10eurchf1.25290.00001.24992011.01.11 03:031.25230.000.000.006.19
128272962011.01.11 12:02buy0.10eurchf1.25380.00001.25682011.01.11 12:371.25380.000.000.000.00
128273912011.01.11 12:03buy0.10eurchf1.25380.00001.25682011.01.11 12:371.25380.000.000.000.00
128274582011.01.11 12:06buy0.10eurchf1.25380.00001.25682011.01.11 12:381.25390.000.000.001.03
128282032011.01.11 12:38sell0.10eurchf1.25390.00001.25092011.01.11 13:041.25320.000.000.007.22
128284062011.01.11 12:51sell0.10eurchf1.25390.00001.25092011.01.11 13:041.25320.000.000.007.22
128284122011.01.11 12:51sell0.10eurchf1.25380.00001.25092011.01.11 13:041.25310.000.000.007.22
128286822011.01.11 13:05buy0.10eurchf1.25310.00001.25612011.01.11 13:081.25350.000.000.004.13
128286962011.01.11 13:05buy0.10eurchf1.25310.00001.25612011.01.11 13:081.25360.000.000.005.16
128287192011.01.11 13:05buy0.10eurchf1.25310.00001.25612011.01.11 13:081.25360.000.000.005.16
  0.00 0.00 0.00 558.70
Closed P/L: 558.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 558.70 Floating P/L: 0.00 Margin: 0.00
Balance: 1 058.70 Equity: 1 058.70 Free Margin: 1 058.70
 
Details:
Graph
Gross Profit: 785.80 Gross Loss: 227.10 Total Net Profit: 558.70
Profit Factor: 3.46 Expected Payoff: 4.99  
Absolute Drawdown: 37.35 Maximal Drawdown: 99.69 (17.73%) Relative Drawdown: 17.73% (99.69)
 
Total Trades: 112 Short Positions (won %): 57 (75.44%) Long Positions (won %): 55 (81.82%)
Profit Trades (% of total): 88 (78.57%) Loss trades (% of total): 24 (21.43%)
Largest profit trade: 33.02 loss trade: -18.65
Average profit trade: 8.93 loss trade: -9.46
Maximum consecutive wins ($): 36 (312.07) consecutive losses ($): 6 (-99.69)
Maximal consecutive profit (count): 312.07 (36) consecutive loss (count): -99.69 (6)
Average consecutive wins: 11 consecutive losses: 3