| Account: 1233120 | Name: Intomillion | Currency: USD | 2013 July 19, 17:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 294022567 | 2013.05.23 12:59 | buy | 0.01 | eurjpy | 130.39 | 129.54 | 131.11 | 2013.05.23 14:10 | 131.11 | 0.00 | 0.00 | 0.00 | 0.71 |
| 297887346 | 2013.06.27 16:14 | buy | 0.02 | eurchf | 1.2338 | 1.2315 | 1.2439 | 2013.06.27 16:34 | 1.2315 | 0.00 | 0.00 | 0.00 | -0.49 |
| 297889367 | 2013.06.27 16:38 | buy | 0.02 | eurchf | 1.2321 | 1.2314 | 0.0000 | 2013.06.27 16:44 | 1.2320 | 0.00 | 0.00 | 0.00 | -0.02 |
| 297889982 | 2013.06.27 16:45 | buy | 0.02 | eurusd | 1.3040 | 0.0000 | 0.0000 | 2013.06.27 17:01 | 1.3020 | 0.00 | 0.00 | 0.00 | -0.40 |
| 298186394 | 2013.07.02 00:00 | buy | 0.01 | eurusd | 1.3065 | 1.3056 | 1.3085 | 2013.07.02 00:25 | 1.3064 | 0.00 | 0.00 | 0.00 | -0.01 |
| 298187414 | 2013.07.02 00:25 | buy | 0.01 | eurchf | 1.2353 | 1.2340 | 1.2395 | 2013.07.02 09:43 | 1.2351 | 0.00 | 0.00 | 0.00 | -0.03 |
| 298187530 | 2013.07.02 00:33 | buy | 0.01 | nzdusd | 0.7826 | 0.7803 | 0.7878 | 2013.07.02 05:03 | 0.7803 | 0.00 | 0.00 | 0.00 | -0.23 |
| 298214358 | 2013.07.02 09:00 | buy | 0.01 | nzdusd | 0.7790 | 0.7772 | 0.0000 | 2013.07.02 09:08 | 0.7776 | 0.00 | 0.00 | 0.00 | -0.14 |
| 295954791 | 2013.06.10 15:59 | sell | 0.01 | eurusd | 1.3204 | 1.3236 | 1.3104 | 2013.06.10 18:29 | 1.3236 | 0.00 | 0.00 | 0.00 | -0.32 |
| 297882435 | 2013.06.27 15:46 | sell | 0.01 | eurusd | 1.3023 | 1.3047 | 1.2955 | 2013.06.27 16:45 | 1.3038 | 0.00 | 0.00 | 0.00 | -0.15 |
| 297895322 | 2013.06.27 17:01 | sell | 0.02 | eurusd | 1.3023 | 0.0000 | 1.2955 | 2013.06.27 18:43 | 1.3019 | 0.00 | 0.00 | 0.00 | 0.08 |
| 298215581 | 2013.07.02 09:08 | sell | 0.01 | audusd | 0.9153 | 0.9175 | 0.9052 | 2013.07.02 09:28 | 0.9169 | 0.00 | 0.00 | 0.00 | -0.16 |
| 294021101 | 2013.05.23 12:53 | balance | INVESTMENT #345737 FROM 222996 | 1.00 | |||||||||
| 294259718 | 2013.05.25 04:23 | balance | Rebate: InstaRebate | 0.01 | |||||||||
| 295388666 | 2013.06.05 10:45 | balance | IR | 0.00 | |||||||||
| 295388669 | 2013.06.05 10:45 | balance | Additional IR | 0.00 | |||||||||
| 296183156 | 2013.06.12 01:12 | balance | Rebate: InstaRebate | 0.02 | |||||||||
| 298068391 | 2013.06.29 02:10 | balance | Rebate: InstaRebate | 0.14 | |||||||||
| 298656330 | 2013.07.04 05:12 | balance | Rebate: InstaRebate | 0.08 | |||||||||
| 298670708 | 2013.07.04 07:37 | balance | IR | 0.00 | |||||||||
| 298670709 | 2013.07.04 07:37 | balance | Additional IR | 0.00 | |||||||||
| 0.00 | 0.00 | 0.00 | -1.16 | ||||||||||
| Closed P/L: | -1.16 | ||||||||||||
| 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: | 1.25 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.09 | Equity: | 0.09 | Free Margin: | 0.09 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 0.79 | Gross Loss: | 1.95 | Total Net Profit: | -1.16 | ||||||||
| Profit Factor: | 0.41 | Expected Payoff: | -0.10 | ||||||||||
| Absolute Drawdown: | 1.16 | Maximal Drawdown: | 1.87 (109.36%) | Relative Drawdown: | 109.36% (1.87) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 8 (12.50%) | ||||||||
| Profit Trades (% of total): | 2 (16.67%) | Loss trades (% of total): | 10 (83.33%) | ||||||||||
| Largest | profit trade: | 0.71 | loss trade: | -0.49 | |||||||||
| Average | profit trade: | 0.40 | loss trade: | -0.20 | |||||||||
| Maximum | consecutive wins ($): | 1 (0.71) | consecutive losses ($): | 5 (-1.38) | |||||||||
| Maximal | consecutive profit (count): | 0.71 (1) | consecutive loss (count): | -1.38 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | |||||||||
