FX Choice Limited
| Account: 31777 | Name: Reza Mehrabani | Currency: USD | Leverage: 1:200 | 2014 October 30, 08:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4676423 | 2014.10.23 12:21:22 | balance | Test | 100 000.00 | |||||||||
| 4680061 | 2014.10.27 01:00:02 | sell | 1.00 | eurjpy | 137.123 | 137.743 | 134.589 | 2014.10.28 18:19:13 | 137.744 | -8.87 | 0.00 | -0.28 | -574.67 |
| 4680069 | 2014.10.27 01:00:05 | sell | 1.00 | eurusd | 1.26755 | 1.27855 | 1.24104 | 2014.10.29 00:00:04 | 1.27336 | -8.87 | 0.00 | 1.40 | -581.00 |
| 4680314 | 2014.10.27 04:00:02 | buy | 1.00 | usdchf | 0.95008 | 0.93649 | 0.96067 | 2014.10.29 02:00:02 | 0.94660 | -7.00 | 0.00 | 1.48 | -367.63 |
| 4680842 | 2014.10.27 12:00:03 | buy | 1.00 | usdjpy | 107.844 | 107.214 | 109.766 | 2014.10.30 13:35:19 | 108.986 | -7.00 | 0.00 | 2.30 | 1 047.84 |
| 4681326 | 2014.10.27 17:00:03 | sell | 1.00 | gbpusd | 1.61342 | 1.61972 | 1.58332 | 2014.10.30 03:00:02 | 1.59726 | -11.29 | 0.00 | -6.50 | 1 616.00 |
| 4682864 | 2014.10.28 13:00:02 | buy | 1.00 | usdcad | 1.12188 | 1.10777 | 1.14425 | 2014.10.30 13:35:13 | 1.11905 | -7.00 | 0.00 | -8.59 | -252.89 |
| 4685799 | 2014.10.29 17:00:02 | sell | 1.00 | eurusd | 1.27584 | 1.28688 | 1.25346 | 2014.10.30 13:35:23 | 1.25929 | -8.93 | 0.00 | 2.10 | 1 655.00 |
| 4685801 | 2014.10.29 17:00:02 | buy | 1.00 | usdchf | 0.94514 | 0.93150 | 0.95217 | 2014.10.29 20:06:28 | 0.95217 | -7.00 | 0.00 | 0.00 | 738.31 |
| 4685923 | 2014.10.29 18:00:02 | sell | 1.00 | eurjpy | 137.962 | 138.572 | 136.099 | 2014.10.30 13:35:27 | 137.260 | -8.93 | 0.00 | -0.83 | 644.06 |
| 4687121 | 2014.10.29 21:00:03 | sell | 1.00 | usdchf | 0.95369 | 0.96728 | 0.94271 | 2014.10.30 13:35:31 | 0.95754 | -7.00 | 0.00 | -2.83 | -402.07 |
| -81.89 | 0.00 | -11.75 | 3 522.95 | ||||||||||
| Closed P/L: | 3 429.31 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 429.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 103 429.31 | Equity: | 103 429.31 | Free Margin: | 103 429.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 655.13 | Gross Loss: | 2 225.82 | Total Net Profit: | 3 429.31 | ||||||||
| Profit Factor: | 2.54 | Expected Payoff: | 342.93 | ||||||||||
| Absolute Drawdown: | 1 545.44 | Maximal Drawdown: | 1 545.44 (1.55%) | Relative Drawdown: | 1.55% (1 545.44) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | ||||||||||
| Largest | profit trade: | 1 648.17 | loss trade: | -588.47 | |||||||||
| Average | profit trade: | 1 131.03 | loss trade: | -445.16 | |||||||||
| Maximum | consecutive wins ($): | 3 (3 325.61) | consecutive losses ($): | 3 (-1 545.44) | |||||||||
| Maximal | consecutive profit (count): | 3 325.61 (3) | consecutive loss (count): | -1 545.44 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||