X-Trade Brokers

Currency: EUR 2010 January 7, 21:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
39907702009.01.02 19:47buy0.10eurusd1.38711.38601.38932009.01.02 19:521.38600.000.000.00-7.94
  sl/a
39913182009.01.02 20:21buy0.10gbpusd1.44671.44570.00002009.01.02 20:251.44570.000.000.00-7.22
  sl/a
40628542009.01.08 22:38buy0.10eurusd1.37021.36931.37362009.01.08 23:041.36930.000.000.00-6.57
  sl/a
41986992009.01.21 22:49buy0.10eurusd1.30551.30430.00002009.01.21 22:511.30430.000.000.00-9.20
  sl/a
41992572009.01.21 23:35buy0.10eurusd1.30331.30431.30832009.01.21 23:461.30430.000.000.007.67
  sl/a
41994012009.01.21 23:49buy0.10eurusd1.30491.30621.30832009.01.22 00:001.30620.000.000.239.95
  sl/a
41997572009.01.22 00:26sell0.10eurusd1.30041.30120.00002009.01.22 00:271.30120.000.000.00-6.15
  sl/a
42150202009.01.22 23:33buy0.10eurusd1.30151.30081.30262009.01.22 23:371.30080.000.000.00-5.38
  sl/a
43632112009.02.05 23:01sell0.10eurusd1.27921.27961.27802009.02.05 23:211.27900.000.000.001.56
43911062009.02.10 00:06sell0.10eurusd1.30001.30081.29812009.02.10 00:221.30080.000.000.00-6.15
  sl/a
43968152009.02.10 12:32buy0.10eurusd1.29541.29561.29722009.02.10 12:421.29720.000.000.0013.88
  tp/a
44079642009.02.10 22:35buy0.10eurusd1.29001.29001.29202009.02.10 22:481.29200.000.000.0015.48
  tp/a
45587972009.02.26 00:50buy0.10usdjpy97.4897.3597.632009.02.26 01:0297.350.000.000.00-10.50
  sl/a
45847702009.03.02 01:32sell0.10eurusd1.25631.25781.25032009.03.02 01:391.25780.000.000.00-11.93
45849212009.03.02 02:11buy0.10eurusd1.25841.25741.26242009.03.02 02:281.25740.000.000.00-7.95
  sl/a
46106602009.03.03 20:58sell0.10eurusd1.25931.25910.00002009.03.03 21:011.25850.000.000.006.36
46246622009.03.04 21:30buy0.10eurusd1.26481.26390.00002009.03.04 21:381.26390.000.000.00-7.12
  sl/a
46259262009.03.05 00:46buy0.10eurusd1.26471.26391.26592009.03.05 00:521.26390.000.000.00-6.33
  sl/a
46261342009.03.05 01:32sell0.10eurusd1.26271.26141.25962009.03.05 02:091.26140.000.000.0010.31
  sl/a
46270962009.03.05 08:01sell0.10eurusd1.25981.26051.25822009.03.05 08:061.26050.000.000.00-5.55
47830402009.03.19 08:02sell0.10eurusd1.34201.34930.00002009.03.19 09:001.34930.000.000.00-54.10
47830702009.03.19 08:04sell0.10eurusd1.34381.34930.00002009.03.19 09:001.34930.000.000.00-40.76
47967742009.03.19 19:29sell0.10eurusd1.36681.36780.00002009.03.19 19:351.36780.000.000.00-7.31
  sl/a
47969072009.03.19 19:42buy0.10eurusd1.36751.36620.00002009.03.19 19:441.36620.000.000.00-9.52
  sl/a
47969742009.03.19 19:46buy0.10eurusd1.36531.36410.00002009.03.19 19:481.36410.000.000.00-8.80
  sl/a
47971422009.03.19 19:57buy0.10eurusd1.36611.36710.00002009.03.19 20:111.36710.000.000.007.31
  sl/a
47975602009.03.19 20:33sell0.10eurusd1.36681.36790.00002009.03.19 20:421.36790.000.000.00-8.04
  sl/a
47977512009.03.19 20:56buy0.10eurusd1.36751.36680.00002009.03.19 21:001.36680.000.000.00-5.12
  sl/a
49733662009.04.07 08:51buy0.10eurusd1.33881.33790.00002009.04.07 08:521.33790.000.000.00-6.73
  sl/a
49733882009.04.07 08:53buy0.10eurusd1.33781.33710.00002009.04.07 08:571.33710.000.000.00-5.24
  sl/a
49737992009.04.07 09:21buy0.10eurusd1.33661.33540.00002009.04.07 09:281.33600.000.000.00-4.49
49742642009.04.07 09:52sell0.10eurusd1.33491.33570.00002009.04.07 09:531.33570.000.000.00-5.99
  sl/a
49747522009.04.07 10:34sell0.10eurusd1.33501.33330.00002009.04.07 10:411.33330.000.000.0012.75
  sl/a
49769152009.04.07 12:30sell0.10eurusd1.32611.32390.00002009.04.07 12:581.32390.000.000.0016.62
  sl/a
53685802009.05.20 20:10buy0.10eurusd1.38191.38080.00002009.05.20 20:131.38080.000.000.00-7.97
  sl/a
53820882009.05.21 18:40sell0.10eurusd1.38490.00000.00002009.05.21 18:411.38770.000.000.00-20.18
53827052009.05.21 18:58buy0.10eurusd1.38921.38840.00002009.05.21 19:041.38840.000.000.00-5.76
53832072009.05.21 19:26sell0.10eurusd1.38751.38870.00002009.05.21 19:411.38870.000.000.00-8.64
62728012009.08.25 15:40buy0.10eurusd1.43451.43471.43642009.08.25 16:041.43470.000.000.001.39
  sl/a
62735232009.08.25 16:10buy0.10eurusd1.43381.43230.00002009.08.25 16:131.43230.000.000.00-10.47
  sl/a
62740952009.08.25 16:37buy0.10eurusd1.43361.43231.43502009.08.25 16:431.43230.000.000.00-9.08
  sl/a
62747072009.08.25 17:41buy0.10eurusd1.43361.43241.43542009.08.25 18:061.43240.000.000.00-8.38
  sl/a
62765442009.08.25 20:59sell0.10eurusd1.43081.43160.00002009.08.25 21:231.43160.000.000.00-5.59
  sl/a
63542202009.09.02 19:55buy0.10eurusd1.42801.42600.00002009.09.02 23:571.42600.000.000.00-14.03
  sl
64251012009.09.10 19:07buy0.10eurusd1.45971.45801.46112009.09.10 19:291.45800.000.000.00-11.66
  sl/a
64254612009.09.10 19:42buy0.10eurusd1.45891.45971.46412009.09.10 19:521.45970.000.000.005.48
  sl/a
64265262009.09.10 21:36buy0.10eurusd1.45831.45711.45982009.09.10 22:451.45820.000.000.00-0.69
64362382009.09.11 17:51sell0.10eurusd1.45891.45921.45762009.09.11 18:021.45920.000.000.00-2.06
  sl/a
64365882009.09.11 18:29sell0.10eurusd1.45741.45641.45422009.09.11 18:391.45640.000.000.006.87
  sl/a
64773622009.09.16 20:17buy0.10eurusd1.47251.47150.00002009.09.16 21:061.47150.000.000.00-6.80
  sl/a
64780612009.09.16 21:10buy0.10eurusd1.47131.47231.47522009.09.16 21:451.47230.000.000.006.79
  sl/a
64789272009.09.16 23:02buy0.10eurusd1.47141.47041.47242009.09.17 00:471.47040.000.00-0.53-6.80
  sl/a
64919302009.09.18 01:02buy0.10eurusd1.47431.47311.47562009.09.18 01:421.47310.000.000.00-8.15
  sl
64929442009.09.18 07:41buy0.10eurusd1.47251.47141.47402009.09.18 08:341.47140.000.000.00-7.48
  sl
64936392009.09.18 08:47sell0.10eurusd1.46901.46980.00002009.09.18 08:511.46980.000.000.00-5.44
  sl/a
64937692009.09.18 08:54sell0.10eurusd1.46971.47071.46842009.09.18 09:011.47040.000.000.00-4.76
64938762009.09.18 09:01buy0.10eurusd1.47041.46920.00002009.09.18 09:161.46920.000.000.00-8.17
  sl
65019552009.09.18 19:48buy0.10eurusd1.47191.47090.00002009.09.18 20:311.47090.000.000.00-6.80
  sl/a
66824142009.10.07 21:22buy0.10eurusd1.46791.46791.46952009.10.08 01:061.46950.000.00-0.5310.89
  tp
68362342009.10.23 10:31buy0.10eurusd1.50260.00000.00002009.10.23 10:331.50270.000.000.000.67
68367252009.10.23 10:48buy0.10eurusd1.50301.50200.00002009.10.23 10:501.50200.000.000.00-6.66
  sl
68383992009.10.23 12:49sell0.10eurusd1.50421.50521.50282009.10.23 14:091.50280.000.000.009.32
  tp/a
68754272009.10.27 21:02sell0.10eurusd1.47921.48071.47742009.10.27 22:091.48070.000.000.00-10.13
  sl
68758222009.10.27 22:26buy0.10eurusd1.48031.48061.48232009.10.27 23:101.48060.000.000.002.03
  sl/a
72041492009.11.25 16:02buy0.10eurusd1.50601.50451.50752009.11.25 16:341.50450.000.000.00-9.97
  sl
72049292009.11.25 16:42sell0.10eurusd1.50511.50680.00002009.11.25 17:131.50680.000.000.00-11.28
  sl/a
72052252009.11.25 17:08sell0.10eurusd1.50631.50730.00002009.11.25 17:311.50730.000.000.00-6.63
  sl/a
72101262009.11.26 02:06sell0.10eurusd1.51301.51270.00002009.11.26 02:491.51270.000.000.001.98
  sl
72100572009.11.26 01:30sell0.10eurusd1.51181.51150.00002009.11.26 04:461.51150.000.000.001.98
  sl/a
72114462009.11.26 06:44sell0.10eurusd1.51031.50971.50812009.11.26 07:541.50810.000.000.0014.59
  tp/a
72229342009.11.26 17:14buy0.10eurusd1.49960.00000.00002009.11.26 17:151.49800.000.000.00-10.68
72231742009.11.26 17:18buy0.10eurusd1.49691.49710.00002009.11.26 17:211.49740.000.000.003.34
72696902009.11.30 21:37sell0.10eurusd1.50221.50221.50122009.11.30 21:481.50190.000.000.002.00
73842812009.12.08 22:46buy0.10eurusd1.47071.47070.00002009.12.09 07:271.47070.000.00-0.520.00
  sl/a
73870432009.12.09 07:31sell0.10eurusd1.46981.47100.00002009.12.09 07:471.47100.000.000.00-8.16
  sl
73899482009.12.09 09:44buy0.10eurusd1.47241.47340.00002009.12.09 10:071.47340.000.000.006.79
  sl
73928952009.12.09 11:51buy0.10eurusd1.47681.47460.00002009.12.09 12:291.47460.000.000.00-14.92
  sl/a
73931842009.12.09 12:09buy0.10eurusd1.47551.47430.00002009.12.09 13:111.47430.000.000.00-8.14
  sl/a
74055012009.12.09 21:31buy0.10eurusd1.47301.47301.47482009.12.09 21:581.47300.000.000.000.00
  sl/a
76084722009.12.31 20:03buy0.05gold1097.181070.381115.002010.01.04 12:071115.000.000.00-4.21185.78
  [tp]
76084352009.12.31 19:54buy0.10ibm131.38125.83132.702010.01.04 16:00132.700.000.00-2.4891.52
  tp/a
76279452010.01.05 08:55buy0.05natgas5.8035.8856.0152010.01.06 16:335.8850.000.00-0.4185.55
  sl
68579322009.10.28 14:49buy0.05natgas5.2005.8756.0152010.01.06 16:345.8750.000.00-410.73704.40
  sl
76675122010.01.07 15:13buy limit0.05natgas5.8850.0000.0002010.01.07 15:455.916expiration [2010.01.07 15:45]
  0.00 0.00 -419.18 743.69
Closed P/L: 324.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
76682272010.01.07 15:46buy0.05natgas5.8965.4800.000 5.8570.000.000.00-40.86
  0.00 0.00 0.00 -40.86
 Floating P/L: -40.86
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 324.51 Floating P/L: -40.86 Margin: 185.07
Balance: 2 121.90 Equity: 2 081.04 Free Margin: 1 895.97
 
Details:
Graph
Gross Profit: 825.13 Gross Loss: 500.62 Total Net Profit: 324.51
Profit Factor: 1.65 Expected Payoff: 3.91  
Absolute Drawdown: 324.91 Maximal Drawdown: 325.07 (18.08%) Relative Drawdown: 18.08% (325.07)
 
Total Trades: 83 Short Positions (won %): 30 (36.67%) Long Positions (won %): 53 (33.96%)
Profit Trades (% of total): 29 (34.94%) Loss trades (% of total): 54 (65.06%)
Largest profit trade: 293.67 loss trade: -54.10
Average profit trade: 28.45 loss trade: -9.27
Maximum consecutive wins ($): 5 (649.42) consecutive losses ($): 7 (-48.13)
Maximal consecutive profit (count): 649.42 (5) consecutive loss (count): -126.04 (6)
Average consecutive wins: 2 consecutive losses: 3