| Account: 2104055 |
Name: Financial Resource Group |
Currency: USD |
2008 November 20, 14:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 114017348 | 2008.08.25 15:01 | balance | Deposit | 5 000.00 |
| 115306380 | 2008.09.04 14:34 | sell | 1.00 | gbpusd | 1.7724 | 1.7655 | 1.7547 | 2008.09.05 01:49 | 1.7547 | 0.00 | 0.00 | -15.95 | 1 770.00 |
| | 23456 | PROPHET1[tp] |
| 115751932 | 2008.09.08 08:02 | sell | 1.00 | gbpusd | 1.7760 | 1.7688 | 1.7583 | 2008.09.08 10:14 | 1.7583 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| | 23456 | PROPHET1[tp] |
| 116968073 | 2008.09.16 00:02 | sell | 1.00 | gbpusd | 1.7913 | 1.7881 | 1.7736 | 2008.09.16 11:54 | 1.7881 | 0.00 | 0.00 | 0.00 | 320.00 |
| | 23456 | PROPHET1[sl] |
| 117189545 | 2008.09.16 18:50 | buy | 1.00 | gbpusd | 1.7884 | 1.7958 | 1.8061 | 2008.09.17 17:25 | 1.8061 | 0.00 | 0.00 | 14.55 | 1 770.00 |
| | 23456 | PROPHET1[tp] |
| 117817047 | 2008.09.19 12:51 | buy | 1.00 | gbpusd | 1.8094 | 1.8170 | 1.8271 | 2008.09.19 13:37 | 1.8271 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| | 23456 | PROPHET1[tp] |
| 118294840 | 2008.09.24 11:02 | sell | 1.00 | gbpusd | 1.8538 | 1.8747 | 1.8361 | 2008.09.25 01:00 | 1.8522 | 0.00 | 0.00 | -47.85 | 160.00 |
| | 23456 | PROPHET1 |
| 118367085 | 2008.09.25 01:00 | buy | 1.00 | gbpusd | 1.8524 | 1.8567 | 1.8701 | 2008.09.25 09:41 | 1.8567 | 0.00 | 0.00 | 0.00 | 430.00 |
| | 23456 | PROPHET1[sl] |
| 118422971 | 2008.09.25 11:00 | sell | 1.00 | gbpusd | 1.8544 | 1.8468 | 1.8367 | 2008.09.25 16:42 | 1.8367 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| | 23456 | PROPHET1[tp] |
| 119864756 | 2008.10.05 23:00 | sell | 1.00 | gbpusd | 1.7648 | 1.7617 | 1.7471 | 2008.10.06 12:01 | 1.7616 | 0.00 | 0.00 | 0.00 | 320.00 |
| | 23456 | PROPHET1 |
| 120040407 | 2008.10.06 12:15 | buy | 1.00 | gbpusd | 1.7643 | 1.7434 | 1.7820 | 2008.10.06 14:13 | 1.7434 | 0.00 | 0.00 | 0.00 | -2 090.00 |
| | 23456 | PROPHET1[sl] |
| 120427147 | 2008.10.07 11:50 | buy | 1.00 | gbpusd | 1.7494 | 1.7557 | 1.7671 | 2008.10.07 15:07 | 1.7557 | 0.00 | 0.00 | 0.00 | 630.00 |
| | 23456 | PROPHET1[sl] |
| 121914315 | 2008.10.15 15:11 | sell | 1.00 | gbpusd | 1.7448 | 1.7372 | 1.7271 | 2008.10.15 20:05 | 1.7271 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| | 23456 | PROPHET1[tp] |
| 122288930 | 2008.10.17 08:00 | sell | 1.00 | gbpusd | 1.7283 | 1.7492 | 1.7106 | 2008.10.20 06:55 | 1.7492 | 0.00 | 0.00 | -14.40 | -2 090.00 |
| | 23456 | PROPHET1[sl] |
| 122474399 | 2008.10.20 12:33 | sell | 1.00 | gbpusd | 1.7360 | 1.7284 | 1.7183 | 2008.10.20 14:20 | 1.7183 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| | 23456 | PROPHET1[tp] |
| 124194220 | 2008.10.28 16:00 | sell | 1.00 | gbpusd | 1.5589 | 1.5798 | 1.5412 | 2008.10.28 18:53 | 1.5798 | 0.00 | 0.00 | 0.00 | -2 090.00 |
| | 23456 | PROPHET1[sl] |
| 125774544 | 2008.11.05 00:00 | sell | 1.00 | gbpusd | 1.5929 | 1.5856 | 1.5752 | 2008.11.05 05:37 | 1.5856 | 0.00 | 0.00 | 0.00 | 730.00 |
| | 23456 | PROPHET1[sl] |
| 125933506 | 2008.11.05 11:52 | buy | 1.00 | gbpusd | 1.5987 | 1.6063 | 1.6164 | 2008.11.05 15:15 | 1.6164 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| | 23456 | PROPHET1[tp] |
| 126063556 | 2008.11.05 20:00 | sell | 1.00 | gbpusd | 1.5958 | 1.5884 | 1.5781 | 2008.11.06 07:15 | 1.5884 | 0.00 | 0.00 | -69.00 | 740.00 |
| | 23456 | PROPHET1[sl] |
| 126155611 | 2008.11.06 08:14 | buy | 1.00 | gbpusd | 1.5904 | 1.5936 | 1.6081 | 2008.11.06 12:44 | 1.5936 | 0.00 | 0.00 | 0.00 | 320.00 |
| | 23456 | PROPHET1[sl] |
| 126636366 | 2008.11.09 23:23 | buy | 1.00 | gbpusd | 1.5793 | 1.5584 | 1.5970 | 2008.11.10 07:00 | 1.5715 | 0.00 | 0.00 | 0.00 | -780.00 |
| | 23456 | PROPHET1 |
| 126723539 | 2008.11.10 07:00 | sell | 1.00 | gbpusd | 1.5714 | 1.5660 | 1.5537 | 2008.11.11 02:26 | 1.5660 | 0.00 | 0.00 | -23.00 | 540.00 |
| | 23456 | PROPHET1[sl] |
| 126958589 | 2008.11.11 02:35 | buy | 1.00 | gbpusd | 1.5691 | 1.5482 | 1.5868 | 2008.11.11 15:07 | 1.5482 | 0.00 | 0.00 | 0.00 | -2 090.00 |
| | 23456 | PROPHET1[sl] |
| 128497649 | 2008.11.17 08:51 | buy | 1.00 | gbpusd | 1.4794 | 1.4869 | 1.4971 | 2008.11.17 13:31 | 1.4971 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| | 23456 | PROPHET1[tp] |
| 129032232 | 2008.11.19 06:47 | buy | 1.00 | gbpusd | 1.4983 | 1.5055 | 1.5160 | 2008.11.19 14:15 | 1.5160 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| | 23456 | PROPHET1[tp] |
| 129242485 | 2008.11.19 19:30 | sell | 1.00 | gbpusd | 1.5009 | 1.4934 | 1.4832 | 2008.11.20 08:41 | 1.4832 | 0.00 | 0.00 | -35.70 | 1 770.00 |
| | 23456 | PROPHET1[tp] |
| |
0.00 |
0.00 |
-191.35 |
14 520.00 |
| Closed P/L: |
14 328.65 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
14 328.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
19 328.65 |
Equity: |
19 328.65 |
Free Margin: |
19 328.65 |
| |
| Details: |
 |
| Gross Profit: |
23 483.05 |
Gross Loss: |
9 154.40 |
Total Net Profit: |
14 328.65 |
| Profit Factor: |
2.57 |
Expected Payoff: |
573.15 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2 424.40 (15.80%) |
Relative Drawdown: |
15.80% (2 424.40) |
| |
| Total Trades: |
25 |
Short Positions (won %): |
14 (85.71%) |
Long Positions (won %): |
11 (72.73%) |
| Profit Trades (% of total): |
20 (80.00%) |
Loss trades (% of total): |
5 (20.00%) |
| Largest |
profit trade: |
1 784.55 |
loss trade: |
-2 104.40 |
| Average |
profit trade: |
1 174.15 |
loss trade: |
-1 830.88 |
| Maximum |
consecutive wins ($): |
9 (10 030.75) |
consecutive losses ($): |
1 (-2 104.40) |
| Maximal |
consecutive profit (count): |
10 030.75 (9) |
consecutive loss (count): |
-2 104.40 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |