ACM Advanced Currency Markets S.A.
Account: 14204 |
Name: ForexScouter |
Currency: USD |
2009 November 23, 18:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
174513 | 2009.11.17 16:41 | balance | Deposit | 50 000.00 |
218999 | 2009.11.30 11:49 | sell | 5.00 | audchf | 0.91463 | 0.00000 | 0.00000 | 2009.11.30 12:14 | 0.91398 | 0.00 | 0.00 | 0.00 | 323.99 |
219013 | 2009.11.30 12:03 | buy | 2.00 | audchf | 0.91449 | 0.00000 | 0.00000 | 2009.11.30 12:14 | 0.91325 | 0.00 | 0.00 | 0.00 | -247.36 |
219070 | 2009.11.30 12:21 | sell | 5.00 | audchf | 0.91375 | 0.00000 | 0.00000 | 2009.12.01 21:00 | 0.92544 | 0.00 | 0.00 | -40.77 | -5 850.67 |
219097 | 2009.11.30 12:35 | sell | 5.00 | audchf | 0.91377 | 0.00000 | 0.00000 | 2009.12.02 07:17 | 0.92762 | 0.00 | 0.00 | -81.92 | -6 931.44 |
219106 | 2009.11.30 12:44 | sell | 5.00 | eurusd | 1.50374 | 0.00000 | 0.00000 | 2009.11.30 13:04 | 1.50283 | 0.00 | 0.00 | 0.00 | 455.00 |
219136 | 2009.11.30 13:17 | sell | 5.00 | audchf | 0.91481 | 0.00000 | 0.00000 | 2009.12.03 04:27 | 0.93044 | 0.00 | 0.00 | -205.40 | -7 820.95 |
219156 | 2009.11.30 13:34 | buy | 5.00 | audchf | 0.91634 | 0.00000 | 0.00000 | 2009.11.30 13:50 | 0.91547 | 0.00 | 0.00 | 0.00 | -433.36 |
219157 | 2009.11.30 13:34 | buy | 5.00 | audchf | 0.91637 | 0.00000 | 0.00000 | 2009.11.30 13:49 | 0.91559 | 0.00 | 0.00 | 0.00 | -388.53 |
219159 | 2009.11.30 13:37 | sell | 5.00 | audchf | 0.91562 | 0.00000 | 0.00000 | 2009.12.04 14:34 | 0.92943 | 0.00 | 0.00 | -246.51 | -6 888.40 |
219172 | 2009.11.30 13:55 | buy | 5.00 | audchf | 0.91703 | 0.00000 | 0.00000 | 2009.11.30 16:03 | 0.91664 | 0.00 | 0.00 | 0.00 | -194.38 |
219926 | 2009.11.30 15:10 | sell | 3.00 | audchf | 0.91694 | 0.00000 | 0.00000 | 2009.12.04 14:34 | 0.92963 | 0.00 | 0.00 | -147.90 | -3 797.84 |
221445 | 2009.11.30 16:54 | sell | 1.00 | audchf | 0.91818 | 0.00000 | 0.00000 | 2009.12.01 11:55 | 0.92434 | 0.00 | 0.00 | -8.15 | -615.75 |
222623 | 2009.12.01 11:56 | sell | 5.00 | audchf | 0.92348 | 0.00000 | 0.00000 | 2009.12.01 11:56 | 0.92438 | 0.00 | 0.00 | 0.00 | -449.77 |
222625 | 2009.12.01 11:56 | sell | 3.00 | audchf | 0.92438 | 0.00000 | 0.00000 | 2009.12.01 12:32 | 0.92478 | 0.00 | 0.00 | 0.00 | -119.78 |
223146 | 2009.12.01 15:24 | sell | 2.00 | audchf | 0.92103 | 0.00000 | 0.00000 | 2009.12.03 16:19 | 0.92543 | 0.00 | 0.00 | -65.85 | -879.61 |
229378 | 2009.12.03 10:40 | sell | 5.00 | audchf | 0.92667 | 0.00000 | 0.00000 | 2009.12.03 10:45 | 0.92738 | 0.00 | 0.00 | 0.00 | -355.73 |
229389 | 2009.12.03 10:45 | sell | 4.00 | audchf | 0.92738 | 0.00000 | 0.00000 | 2009.12.03 14:39 | 0.92594 | 0.00 | 0.00 | 0.00 | 577.72 |
230079 | 2009.12.03 14:40 | buy | 5.00 | audchf | 0.92616 | 0.00000 | 0.00000 | 2009.12.03 14:58 | 0.92675 | 0.00 | 0.00 | 0.00 | 295.21 |
230776 | 2009.12.03 14:58 | buy | 3.00 | audchf | 0.92675 | 0.00000 | 0.00000 | 2009.12.03 15:26 | 0.92682 | 0.00 | 0.00 | 0.00 | 21.00 |
231682 | 2009.12.03 15:58 | sell | 2.00 | audchf | 0.92657 | 0.00000 | 0.00000 | 2009.12.03 16:05 | 0.92628 | 0.00 | 0.00 | 0.00 | 57.96 |
231721 | 2009.12.03 16:05 | buy | 1.00 | audchf | 0.92627 | 0.00000 | 0.00000 | 2009.12.03 16:56 | 0.92472 | 0.00 | 0.00 | 0.00 | -155.17 |
231741 | 2009.12.03 16:10 | sell | 1.00 | audchf | 0.92581 | 0.00000 | 0.00000 | 2009.12.03 16:17 | 0.92578 | 0.00 | 0.00 | 0.00 | 3.00 |
231771 | 2009.12.03 16:17 | buy | 5.00 | audchf | 0.92566 | 0.00000 | 0.00000 | 2009.12.03 17:12 | 0.92573 | 0.00 | 0.00 | 0.00 | 35.05 |
238859 | 2009.12.04 14:29 | sell | 5.00 | audchf | 0.92488 | 0.00000 | 0.00000 | 2009.12.04 14:37 | 0.93173 | 0.00 | 0.00 | 0.00 | -3 411.22 |
238907 | 2009.12.04 14:30 | buy | 5.00 | audchf | 0.92998 | 0.00000 | 0.00000 | 2009.12.04 14:34 | 0.92862 | 0.00 | 0.00 | 0.00 | -678.61 |
238951 | 2009.12.04 14:31 | sell | 5.00 | audchf | 0.92777 | 0.00000 | 0.00000 | 2009.12.10 02:07 | 0.93991 | 0.00 | 0.00 | -242.82 | -5 917.63 |
239166 | 2009.12.04 14:34 | buy | 5.00 | audchf | 0.93021 | 0.00000 | 0.00000 | 2009.12.04 14:37 | 0.93092 | 0.00 | 0.00 | 0.00 | 353.70 |
239185 | 2009.12.04 14:35 | sell | 5.00 | audchf | 0.92942 | 0.00000 | 0.00000 | 2009.12.04 14:36 | 0.93131 | 0.00 | 0.00 | 0.00 | -942.97 |
239238 | 2009.12.04 14:36 | sell | 4.00 | audchf | 0.93131 | 0.00000 | 0.00000 | 2009.12.04 15:46 | 0.93226 | 0.00 | 0.00 | 0.00 | -376.79 |
|
0.00 |
0.00 |
-1 039.32 |
-44 333.33 |
Closed P/L: |
-45 372.65 |
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: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-45 372.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 627.35 |
Equity: |
4 627.35 |
Free Margin: |
4 627.35 |
|
Details: |
|
Gross Profit: |
2 122.63 |
Gross Loss: |
47 495.28 |
Total Net Profit: |
-45 372.65 |
Profit Factor: |
0.04 |
Expected Payoff: |
-1564.57 |
|
Absolute Drawdown: |
45 372.65 |
Maximal Drawdown: |
45 904.28 (90.84%) |
Relative Drawdown: |
90.84% (45 904.28) |
|
Total Trades: |
29 |
Short Positions (won %): |
19 (26.32%) |
Long Positions (won %): |
10 (40.00%) |
Profit Trades (% of total): |
9 (31.03%) |
Loss trades (% of total): |
20 (68.97%) |
Largest |
profit trade: |
577.72 |
loss trade: |
-8 026.35 |
Average |
profit trade: |
235.85 |
loss trade: |
-2 374.76 |
Maximum |
consecutive wins ($): |
5 (954.89) |
consecutive losses ($): |
10 (-23 496.60) |
Maximal |
consecutive profit (count): |
954.89 (5) |
consecutive loss (count): |
-23 496.60 (10) |
Average |
consecutive wins: |
2 |
consecutive losses: |
4 |