Prime Forex Investment LLC

Account: 7387779 Name: Forex-Auto-Scalper.com by Martin Alexander Demo Currency: USD 2010 August 25, 04:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
20137282009.07.21 01:25balanceDeposit5 000.000
20146732009.07.21 04:00sell0.46eurusd1.420501.430101.413502009.07.21 05:001.420700.000.000.00-9.20-2
20670772009.07.23 22:00buy0.46eurusd1.420501.410901.427502009.07.27 13:321.427500.000.000.00322.0070
20967942009.07.27 14:00sell0.49eurusd1.427401.437001.420402009.07.27 15:001.428800.000.000.00-68.60-14
21265332009.07.28 18:00buy0.48eurusd1.418101.408501.425102009.07.29 16:381.408500.000.000.00-460.80-96
22146832009.07.31 19:00sell0.44eurusd1.427501.437101.420502009.07.31 20:001.424400.000.000.00136.4031
22359912009.08.03 18:16sell0.45eurusd1.441601.451201.434602009.08.03 18:161.441700.000.000.00-4.50-1
23001452009.08.06 21:00buy0.45eurusd1.434201.424601.441202009.08.07 17:211.424600.000.000.00-432.00-96
23562492009.08.11 23:00buy0.41eurusd1.415101.405501.422102009.08.12 18:351.422100.000.000.00287.0070
23706322009.08.12 19:00buy0.44eurusd1.421201.411601.428202009.08.13 15:041.428200.000.000.00308.0070
23876592009.08.13 16:00sell0.47eurusd1.430201.439801.423202009.08.13 17:001.427400.000.000.00131.6028
23957732009.08.14 04:00sell0.48eurusd1.429201.438801.422202009.08.14 05:001.429400.000.000.00-9.60-2
24111112009.08.14 20:00sell0.48eurusd1.422701.432301.415702009.08.14 21:001.419500.000.000.00153.6032
24128362009.08.14 22:00buy0.49eurusd1.417301.407701.424302009.08.17 13:191.407700.000.000.00-470.40-96
24815452009.08.19 19:00sell0.45eurusd1.426101.435701.419102009.08.19 20:001.425400.000.000.0031.507
25845572009.08.25 11:00buy0.45eurusd1.427101.417501.434102009.08.25 15:461.434100.000.000.00315.0070
25908482009.08.25 16:00sell0.48eurusd1.433901.443501.426902009.08.25 18:001.432900.000.000.0048.0010
26208392009.08.26 16:00buy0.49eurusd1.427901.418301.434902009.08.27 21:161.434900.000.000.00343.0070
26460952009.08.27 22:00sell0.52eurusd1.436901.446501.429902009.08.27 23:001.435700.000.000.0062.4012
26582872009.08.31 12:00sell0.53eurusd1.428901.438501.421902009.08.31 13:001.429300.000.000.00-21.20-4
26590932009.08.31 14:00buy0.52eurusd1.427801.418201.434802009.08.31 17:301.434800.000.000.00364.0070
26613342009.08.31 18:00sell0.56eurusd1.434901.444501.427902009.08.31 19:001.435300.000.000.00-22.40-4
26742942009.09.01 19:00buy0.56eurusd1.423701.414101.430702009.09.03 10:031.430700.000.000.00392.0070
27068052009.09.03 11:00sell0.59eurusd1.429201.438801.422202009.09.03 12:001.430200.000.000.00-59.00-10
27116452009.09.03 18:00buy0.59eurusd1.425901.416301.432902009.09.07 05:591.432900.000.000.00413.0070
27322732009.09.07 06:00sell0.62eurusd1.432901.442501.425902009.09.07 07:001.433400.000.000.00-31.00-5
28457332009.09.14 06:00buy0.62eurusd1.454401.444801.461402009.09.14 16:441.461400.000.000.00434.0070
28589182009.09.14 17:00sell0.66eurusd1.462001.471601.455002009.09.14 18:001.463200.000.000.00-79.20-12
29886422009.09.18 18:00sell0.66eurusd1.472101.481701.465102009.09.18 19:001.470400.000.000.00112.2017
30175652009.09.21 04:00sell0.67eurusd1.470101.479701.463102009.09.21 05:001.470300.000.000.00-13.40-2
30252562009.09.21 06:01buy0.66eurusd1.469301.459701.476302009.09.22 10:261.476300.000.000.00462.0070
31042542009.09.22 11:00sell0.71eurusd1.477601.487201.470602009.09.22 12:001.478600.000.000.00-71.00-10
31703132009.09.24 19:00buy0.70eurusd1.469701.460101.476702009.09.28 04:391.460100.000.000.00-672.00-96
33104292009.09.30 13:00sell0.64eurusd1.466401.476001.459402009.09.30 14:001.466300.000.000.006.401
33217212009.09.30 17:00buy0.64eurusd1.460301.450701.467302009.10.02 03:101.450700.000.000.00-614.40-96
33962472009.10.02 19:00sell0.58eurusd1.458701.468301.451702009.10.02 20:001.459500.000.000.00-46.40-8
34017702009.10.02 23:00buy0.58eurusd1.457301.447701.464302009.10.05 05:581.464300.000.000.00406.0070
34105742009.10.05 06:00sell0.61eurusd1.464301.473901.457302009.10.05 07:001.463500.000.000.0048.808
35631282009.10.09 07:00buy0.62eurusd1.472601.463001.479602009.10.12 16:541.479600.000.000.00434.0070
36044932009.10.12 17:00sell0.66eurusd1.479501.489101.472502009.10.12 18:001.481000.000.000.00-99.00-15
38822192009.10.20 20:00buy0.65eurusd1.490901.481301.497902009.10.21 16:371.497900.000.000.00455.0070
39124612009.10.21 17:00sell0.69eurusd1.498001.507601.491002009.10.21 18:001.499800.000.000.00-124.20-18
40196312009.10.26 20:00buy0.68eurusd1.490701.481101.497702009.10.27 17:021.481100.000.000.00-652.80-96
41907212009.10.30 04:01sell0.62eurusd1.482801.492401.475802009.10.30 05:001.484500.000.000.00-105.40-17
42165542009.10.30 17:00buy0.61eurusd1.479301.469701.486302009.11.02 00:291.469700.000.000.00-585.60-96
42563062009.11.02 18:00sell0.56eurusd1.481501.491101.474502009.11.02 19:001.483000.000.000.00-84.00-15
42613042009.11.02 21:00buy0.55eurusd1.473501.463901.480502009.11.03 02:141.480500.000.000.00385.0070
42684362009.11.03 03:00sell0.58eurusd1.479601.489201.472602009.11.03 04:021.480300.000.000.00-40.60-7
42807922009.11.03 11:00buy0.58eurusd1.473901.464301.480902009.11.03 12:501.464300.000.000.00-556.80-96
42890402009.11.04 12:00sell0.53eurusd1.475101.484701.468102009.11.04 13:001.476100.000.000.00-53.00-10
44146342009.11.12 05:13sell0.52eurusd1.500301.509901.493302009.11.12 06:001.499800.000.000.0026.005
44201252009.11.12 12:00buy0.53eurusd1.493801.484201.500802009.11.12 22:281.484200.000.000.00-508.80-96
44530312009.11.16 03:00sell0.48eurusd1.495201.504801.488202009.11.16 04:011.494900.000.000.0014.403
45019132009.11.17 14:00buy0.48eurusd1.490101.480501.497102009.11.18 16:221.497100.000.000.00336.0070
45326162009.11.18 17:00sell0.51eurusd1.494401.504001.487402009.11.18 18:001.496800.000.000.00-122.40-24
45591812009.11.19 10:00buy0.50eurusd1.488201.478601.495202009.11.23 09:151.495200.000.000.00350.0070
46001182009.11.23 10:00sell0.53eurusd1.495401.505001.488402009.11.23 11:001.497500.000.000.00-111.30-21
46549122009.11.26 18:00buy0.52eurusd1.498701.489101.505702009.11.27 09:211.489100.000.000.00-499.20-96
46857812009.11.30 04:00sell0.48eurusd1.504401.514001.497402009.11.30 05:001.506600.000.000.00-105.60-22
47035202009.11.30 20:00buy0.47eurusd1.497701.488101.504702009.12.01 10:061.504700.000.000.00329.0070
47171992009.12.01 11:00sell0.50eurusd1.506701.516301.499702009.12.01 12:001.506100.000.000.0030.006
47668712009.12.04 06:00buy0.50eurusd1.505901.496301.512902009.12.04 15:571.496300.000.000.00-480.00-96
51503232009.12.23 19:00sell0.45eurusd1.433801.443401.426802009.12.23 20:001.435300.000.000.00-67.50-15
52076302009.12.30 03:00buy0.45eurusd1.432701.423101.439702009.12.31 08:441.439700.000.000.00315.0070
52260922009.12.31 09:00sell0.48eurusd1.443701.453301.436702009.12.31 10:001.441100.000.000.00124.8026
52337082009.12.31 18:00buy0.49eurusd1.434701.425101.441702010.01.04 15:441.441700.000.000.00343.0070
52478922010.01.04 16:00sell0.52eurusd1.442101.451701.435102010.01.04 17:001.442600.000.000.00-26.00-5
52713302010.01.05 23:01buy0.52eurusd1.437101.427501.444102010.01.07 02:301.444100.000.000.00364.0070
52933042010.01.07 03:00sell0.55eurusd1.442401.452001.435402010.01.07 04:001.442600.000.000.00-11.00-2
52996612010.01.07 11:00buy0.55eurusd1.436601.427001.443602010.01.08 15:091.427000.000.000.00-528.00-96
53288012010.01.08 21:00sell0.50eurusd1.442101.451701.435102010.01.08 22:001.441400.000.000.0035.007
54307862010.01.14 13:00buy0.51eurusd1.450701.441101.457702010.01.15 04:271.441100.000.000.00-489.60-96
56113372010.01.25 10:00sell0.46eurusd1.415101.424701.408102010.01.25 11:001.415400.000.000.00-13.80-3
56364012010.01.26 07:00buy0.46eurusd1.409301.399701.416302010.01.27 22:131.399700.000.000.00-441.60-96
58402872010.02.02 19:00sell0.42eurusd1.395201.404801.388202010.02.02 20:001.396000.000.000.00-33.60-8
58722372010.02.03 18:00buy0.41eurusd1.391701.382101.398702010.02.04 15:581.382100.000.000.00-393.60-96
60263922010.02.09 16:00sell0.38eurusd1.374401.384001.367402010.02.09 17:001.374500.000.000.00-3.80-1
60972832010.02.11 17:00buy0.38eurusd1.365401.355801.372402010.02.12 12:031.355800.000.000.00-364.80-96
61782652010.02.16 18:00sell0.34eurusd1.369901.379501.362902010.02.16 19:001.374200.000.000.00-146.20-43
62135132010.02.17 19:00buy0.33eurusd1.362601.353001.369602010.02.18 23:361.353000.000.000.00-316.80-96
62914632010.02.22 04:00sell0.30eurusd1.364301.373901.357302010.02.22 05:001.364800.000.000.00-15.00-5
62997942010.02.22 11:00buy0.30eurusd1.360001.350401.367002010.02.23 09:181.367000.000.000.00210.0070
63298422010.02.23 10:00sell0.32eurusd1.367701.377301.360702010.02.23 11:001.368700.000.000.00-32.00-10
63430322010.02.23 16:00buy0.32eurusd1.357201.347601.364202010.02.25 05:571.347600.000.000.00-307.20-96
64321602010.02.26 06:00sell0.29eurusd1.358301.367901.351302010.02.26 07:001.358500.000.000.00-5.80-2
64416832010.02.26 11:00buy0.29eurusd1.357301.347701.364302010.02.26 17:381.364300.000.000.00203.0070
64582292010.02.26 18:00sell0.30eurusd1.364601.374201.357602010.02.26 19:001.366000.000.000.00-42.00-14
64968492010.03.01 15:00buy0.30eurusd1.351001.341401.358002010.03.02 15:391.358000.000.000.00210.0070
65517232010.03.02 20:00sell0.32eurusd1.359101.368701.352102010.03.02 21:001.361400.000.000.00-73.60-23
65996192010.03.04 20:00buy0.31eurusd1.358601.349001.365602010.03.08 02:191.365600.000.000.00217.0070
66318432010.03.08 03:00sell0.33eurusd1.365501.375101.358502010.03.08 04:001.367300.000.000.00-59.40-18
66506842010.03.08 20:00buy0.33eurusd1.363901.354301.370902010.03.09 15:291.354300.000.000.00-316.80-96
67289822010.03.10 18:00sell0.30eurusd1.366101.375701.359102010.03.10 19:001.365800.000.000.009.003
67962962010.03.15 20:00buy0.30eurusd1.365701.356101.372702010.03.16 14:391.372700.000.000.00210.0070
68129682010.03.16 16:00sell0.32eurusd1.371701.381301.364702010.03.16 17:001.371800.000.000.00-3.20-1
68488262010.03.18 07:01buy0.32eurusd1.372001.362401.379002010.03.18 18:161.362400.000.000.00-307.20-96
70006492010.03.29 00:20sell0.29eurusd1.346001.355601.339002010.03.29 01:001.347300.000.000.00-37.70-13
70450102010.03.31 03:00buy0.38eurusd1.343701.336801.347702010.03.31 14:031.347700.000.000.00152.0040
70678832010.04.01 04:00sell0.40eurusd1.352901.359801.348902010.04.01 05:001.350700.000.000.0088.0022
71032152010.04.05 03:00buy0.41eurusd1.349601.342701.353602010.04.05 04:371.353600.000.000.00164.0040
71885212010.04.09 03:00sell0.43eurusd1.337401.344301.333402010.04.09 04:021.336300.000.000.0047.3011
73285972010.04.16 03:00buy0.44eurusd1.356801.349901.360802010.04.16 16:091.349900.000.000.00-303.60-69
75427062010.04.26 04:00sell0.40eurusd1.338601.345501.334602010.04.26 05:001.338500.000.000.004.001
76258162010.04.28 03:00buy0.40eurusd1.317801.310901.321802010.04.28 15:081.321800.000.000.00160.0040
76904632010.04.30 03:00sell0.42eurusd1.325001.331901.321002010.04.30 04:021.323800.000.000.0050.4012
77161252010.05.03 06:00buy0.43eurusd1.323601.316701.327602010.05.03 17:541.316700.000.000.00-296.70-69
79238742010.05.10 07:00sell0.39eurusd1.294301.301201.290302010.05.10 08:001.292000.000.000.0089.7023
79625942010.05.11 03:00buy0.40eurusd1.273901.267001.277902010.05.11 03:231.277900.000.000.00160.0040
82289542010.05.20 03:00sell0.42eurusd1.238401.245301.234402010.05.20 04:001.235600.000.000.00117.6028
83718762010.05.25 03:00buy0.44eurusd1.234201.227301.238202010.05.25 08:321.227300.000.000.00-303.60-69
84640732010.05.28 03:00sell0.40eurusd1.236701.243601.232702010.05.28 03:261.232700.000.000.00160.0040
84835832010.05.31 04:00buy0.42eurusd1.230001.223101.234002010.06.01 10:031.223100.000.000.00-289.80-69
85677762010.06.03 06:00sell0.38eurusd1.228201.235101.224202010.06.03 07:001.229400.000.000.00-45.60-12
85976142010.06.04 03:00buy0.38eurusd1.217901.211001.221902010.06.04 14:131.211000.000.000.00-262.20-69
91181172010.07.06 03:00buy0.30eurusd1.250801.243901.254802010.07.06 07:491.254800.000.000.00120.0040
92370082010.07.08 05:00sell0.32eurusd1.266701.273601.262702010.07.08 06:001.267000.000.000.00-9.60-3
92638152010.07.12 03:00buy0.32eurusd1.264201.257301.268202010.07.12 10:221.257300.000.000.00-220.80-69
93027902010.07.14 03:00sell0.29eurusd1.271801.278701.267802010.07.14 04:001.271300.000.000.0014.505
93618142010.07.19 03:00buy0.29eurusd1.289301.282401.293302010.07.19 10:151.293300.000.000.00116.0040
94369262010.07.23 03:00sell0.31eurusd1.291101.298001.287102010.07.23 04:001.289800.000.000.0040.3013
95773572010.08.05 03:00buy0.31eurusd1.315601.308701.319602010.08.05 12:181.319600.000.000.00124.0040
96185132010.08.10 05:00buy0.33eurusd1.319301.312401.323302010.08.10 15:191.312400.000.000.00-227.70-69
97002802010.08.17 07:00sell0.30eurusd1.283601.290501.279602010.08.17 08:001.285000.000.000.00-42.00-14
97446982010.08.19 03:00buy0.29eurusd1.280201.273301.284202010.08.19 12:151.284200.000.000.00116.0040
97622762010.08.24 03:00buy0.31eurusd1.263501.256601.267502010.08.24 17:061.267500.000.000.00124.0040
  0.00 0.00 0.00 -2 026.70 -357
Closed P/L: -2 026.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 026.70 Floating P/L: 0.00 Margin: 0.00
Balance: 2 973.30 Equity: 2 973.30 Free Margin: 2 973.30
 
Details:
Graph
Gross Profit: 11 224.90 Gross Loss: -13 251.60 Total Net Profit: -2 026.70
Profit Factor: 0.85 Expected Payoff: -16.34  
Absolute Drawdown: 2 291.80 Maximal Drawdown: 4 926.20 (64.53%) Relative Drawdown: 64.53% (4 926.20)
 
Total Trades: 124 Short Positions (won %): 63 (38.10%) Long Positions (won %): 61 (55.74%)
Profit Trades (% of total): 58 (46.77%) Loss trades (% of total): 66 (53.23%)
Largest profit trade: 462.00 loss trade: -672.00
Average profit trade: 193.53 loss trade: -200.78
Maximum consecutive wins ($): 5 (799.90) consecutive losses ($): 10 (-2 218.80)
Maximal consecutive profit (count): 888.80 (3) consecutive loss (count): -2 218.80 (10)
Average consecutive wins: 2 consecutive losses: 2