FX Solutions, LLC

Account: 145289 Name: Robot Tester Currency: USD 2010 March 2, 08:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
24102382010.02.17 20:07balanceDeposit10 000.00
24103252010.02.17 20:33sell0.10eurgbp0.86680.86910.86542010.02.18 04:300.86910.000.000.00-35.90
24103642010.02.17 20:50buy0.50gbpchf1.69061.68591.69302010.02.18 04:301.68590.000.000.00-217.47
24130302010.02.18 04:30sell0.50eurgbp0.86870.87130.86602010.02.18 04:510.87130.000.000.00-202.74
24130322010.02.18 04:30buy0.49gbpchf1.68741.68231.69062010.02.18 04:401.68230.000.000.00-231.36
24131582010.02.18 04:40buy0.48gbpchf1.68371.67831.69032010.02.18 18:501.67830.000.00-1.74-238.32
24132552010.02.18 04:52sell0.47eurgbp0.87090.87370.86642010.02.18 19:540.87370.000.00-4.39-203.23
24156502010.02.18 09:35sell0.47gbpjpy141.58142.12141.222010.02.18 09:41142.120.000.000.00-279.55
24159772010.02.18 09:41sell0.45gbpjpy142.02142.59141.242010.02.18 11:11142.590.000.000.00-281.31
24169912010.02.18 11:11sell0.44gbpjpy142.49143.17141.342010.02.19 03:42141.340.000.00-3.24550.42
24242262010.02.19 02:14sell0.42gbpchf1.67661.68091.67452010.02.19 03:111.67450.000.000.0081.02
24276242010.02.19 09:05sell0.45gbpchf1.67071.67531.66842010.02.19 12:231.66840.000.000.0095.80
24278492010.02.19 09:33buy0.45eurgbp0.87640.87420.87772010.02.19 12:030.87770.000.000.0090.34
24285552010.02.19 10:47sell0.45gbpjpy141.79142.59141.162010.02.22 05:47141.160.000.00-3.32310.42
24330522010.02.21 20:33sell0.46gbpchf1.66331.66771.66122010.02.22 03:411.66770.000.000.00-188.12
24345512010.02.22 00:59buy0.46eurjpy125.00124.58125.342010.02.22 03:16124.580.000.000.00-211.08
24351642010.02.22 02:14buy0.46eurgbp0.88040.87820.88162010.02.22 10:020.87820.000.000.00-156.54
24357402010.02.22 03:16buy0.45eurjpy124.61124.11125.312010.02.22 05:47124.110.000.000.00-246.58
24359302010.02.22 03:41sell0.44gbpchf1.66661.67101.66202010.02.22 10:211.67100.000.000.00-179.67
24371252010.02.22 05:47buy0.44eurjpy124.16123.53125.022010.02.23 06:17123.530.000.00-1.32-304.51
24395332010.02.22 10:07buy0.43eurgbp0.87780.87550.87912010.02.23 03:070.87910.000.00-2.7286.94
24397302010.02.22 10:21sell0.42gbpchf1.66971.67421.66532010.02.22 17:031.66530.000.00-2.72171.86
24415492010.02.22 15:00sell0.42gbpjpy141.21141.70140.902010.02.22 19:10141.700.000.00-3.12-225.43
24421242010.02.22 19:10sell0.42gbpjpy141.61142.13140.802010.02.23 04:25140.800.000.000.00374.01
24564712010.02.23 17:10sell0.43gbpjpy139.20139.94138.642010.02.24 10:02138.640.000.000.00268.06
24569992010.02.23 18:39sell0.43eurjpy122.03122.77121.372010.02.24 20:15121.370.000.00-10.03315.75
24680792010.02.24 15:30sell0.44gbpchf1.66511.67071.66182010.02.25 03:361.66180.000.00-8.52133.81
24683092010.02.24 16:06buy0.44eurgbp0.87870.87590.88052010.02.25 03:360.88050.000.00-8.30121.29
24785572010.02.25 05:02sell0.47eurjpy120.63121.14120.192010.02.25 08:31120.190.000.000.00231.95
24809342010.02.25 06:54sell0.47gbpjpy136.79137.38136.372010.02.25 08:31136.370.000.000.00221.18
24876042010.02.25 10:29sell0.49eurjpy120.39121.00119.862010.02.25 11:33119.860.000.000.00292.12
24911952010.02.25 12:52sell0.50eurjpy120.25120.89119.692010.02.25 15:09120.890.000.000.00-358.78
24914832010.02.25 13:40sell0.50gbpjpy135.57136.23135.092010.02.25 19:06136.230.000.00-3.80-369.17
24922022010.02.25 15:09sell0.49eurjpy120.87121.64119.892010.02.26 05:51121.640.000.00-3.86-422.65
24927252010.02.25 17:49sell0.49gbpchf1.64831.65461.64462010.02.25 21:531.64460.000.000.00168.23
24931262010.02.25 19:06sell0.47gbpjpy136.15137.10135.252010.02.26 08:13135.250.000.000.00474.80
24935522010.02.25 20:03buy0.47eurgbp0.88850.88540.89052010.02.26 04:350.89050.000.000.00143.46
24944922010.02.25 22:03sell0.48gbpchf1.64421.65031.64052010.02.26 04:301.65030.000.000.00-271.71
24970632010.02.26 04:30sell0.46gbpchf1.64921.65631.64222010.02.26 04:361.64220.000.000.00299.20
24983472010.02.26 06:28buy0.46eurjpy121.31120.64121.912010.02.26 10:04120.640.000.000.00-346.56
25078472010.02.28 22:41sell0.47gbpjpy135.20135.91134.652010.03.01 05:12134.650.000.000.00289.54
25084002010.03.01 00:26sell0.47gbpchf1.63001.63591.62642010.03.01 02:421.62640.000.000.00157.37
25101342010.03.01 03:28sell0.48gbpchf1.62871.63471.62512010.03.01 04:381.62510.000.000.00161.01
25127712010.03.01 06:38buy0.50eurjpy121.10120.66121.462010.03.01 07:52120.660.000.000.00-246.55
25166372010.03.01 10:23sell0.49gbpchf1.61891.62721.61282010.03.02 01:441.61280.000.00-3.17276.04
25174722010.03.01 10:40buy0.49eurgbp0.90340.89880.90712010.03.01 22:390.90710.000.00-3.00270.26
  0.00 0.00 -63.25 367.65
Closed P/L: 304.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 304.40 Floating P/L: 0.00 Margin: 0.00
Balance: 10 304.40 Equity: 10 304.40 Free Margin: 10 304.40
 
Details:
Graph
Gross Profit: 5 539.86 Gross Loss: 5 235.46 Total Net Profit: 304.40
Profit Factor: 1.06 Expected Payoff: 6.76  
Absolute Drawdown: 1 696.01 Maximal Drawdown: 1 696.01 (16.96%) Relative Drawdown: 16.96% (1 696.01)
 
Total Trades: 45 Short Positions (won %): 31 (61.29%) Long Positions (won %): 14 (35.71%)
Profit Trades (% of total): 24 (53.33%) Loss trades (% of total): 21 (46.67%)
Largest profit trade: 547.18 loss trade: -426.51
Average profit trade: 230.83 loss trade: -249.31
Maximum consecutive wins ($): 7 (1 557.31) consecutive losses ($): 8 (-1 696.01)
Maximal consecutive profit (count): 1 557.31 (7) consecutive loss (count): -1 696.01 (8)
Average consecutive wins: 2 consecutive losses: 2