FXPRO Financial Services Ltd
| Account: http://109low.com/ | Expert Advisor Name: Forex-AI AutoTrader | Currency: USD | 2009 December 28, 07:04 | ||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 28.70 | ||||||||
| Balance: | 4 786.39 | Equity: | 4 786.39 | Free Margin: | 4 726.09 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 850.11 | Gross Loss: | 1 063.72 | Total Net Profit: | -213.61 | ||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -6.89 | ||||||||||
| Absolute Drawdown: | 437.96 | Maximal Drawdown: | 437.96 (8.76%) | Relative Drawdown: | 8.76% (437.96) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 16 (43.75%) | Long Positions (won %): | 15 (46.67%) | ||||||||
| Profit Trades (% of total): | 14 (45.16%) | Loss trades (% of total): | 17 (54.84%) | ||||||||||
| Largest | profit trade: | 303.22 | loss trade: | -91.60 | |||||||||
| Average | profit trade: | 60.72 | loss trade: | -62.57 | |||||||||
| Maximum | consecutive wins ($): | 5 (400.75) | consecutive losses ($): | 4 (-218.26) | |||||||||
| Maximal | consecutive profit (count): | 400.75 (5) | consecutive loss (count): | -255.20 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7550457 | 2009.09.04 05:23 | balance | Deposit | 5 000.00 | |||||||||
| 7551030 | 2009.09.04 05:52 | buy | 0.10 | eurusd | 1.42466 | 1.41905 | 1.45466 | 2009.09.04 16:08 | 1.41905 | 0.00 | 0.00 | 0.00 | -56.10 |
| 7850912 | 2009.09.10 04:00 | sell | 0.10 | eurusd | 1.45544 | 1.46309 | 1.42544 | 2009.09.14 17:00 | 1.46309 | 0.00 | 0.00 | -0.28 | -76.50 |
| 8134755 | 2009.09.14 20:00 | sell | 0.10 | eurusd | 1.46229 | 1.46710 | 1.42544 | 2009.09.15 20:41 | 1.46710 | 0.00 | 0.00 | -0.14 | -48.10 |
| 8301902 | 2009.09.16 16:00 | buy | 0.10 | eurusd | 1.46862 | 1.46495 | 1.49229 | 2009.09.18 11:15 | 1.46495 | 0.00 | 0.00 | -0.44 | -36.70 |
| 8479300 | 2009.09.18 12:00 | sell | 0.10 | eurusd | 1.46810 | 1.47532 | 1.43862 | 2009.09.21 16:00 | 1.46277 | 0.00 | 0.00 | -0.14 | 53.30 |
| 8583527 | 2009.09.21 16:00 | buy | 0.10 | eurusd | 1.46236 | 1.47243 | 1.49810 | 2009.09.24 00:39 | 1.47243 | 0.00 | 0.00 | -0.55 | 100.70 |
| 8878780 | 2009.09.24 20:00 | sell | 0.10 | eurusd | 1.46836 | 1.47194 | 1.43236 | 2009.09.25 13:08 | 1.47194 | 0.00 | 0.00 | -0.14 | -35.80 |
| 8990633 | 2009.09.25 20:00 | sell | 0.10 | eurusd | 1.46765 | 1.46827 | 1.43836 | 2009.09.28 12:00 | 1.46285 | 0.00 | 0.00 | -0.14 | 48.00 |
| 9066991 | 2009.09.28 12:00 | buy | 0.10 | eurusd | 1.46286 | 1.45549 | 1.49765 | 2009.09.29 13:22 | 1.45549 | 0.00 | 0.00 | -0.11 | -73.70 |
| 9265168 | 2009.09.29 20:00 | buy | 0.10 | eurusd | 1.45808 | 1.44900 | 1.49286 | 2009.10.02 15:33 | 1.44900 | 0.00 | 0.00 | -0.55 | -90.80 |
| 9724629 | 2009.10.05 17:50 | sell | 0.10 | eurusd | 1.46156 | 1.47055 | 1.43156 | 2009.10.06 05:41 | 1.47055 | 0.00 | 0.00 | -0.14 | -89.90 |
| 9928151 | 2009.10.07 08:00 | buy | 0.10 | eurusd | 1.47089 | 1.46173 | 1.49156 | 2009.10.07 12:00 | 1.47241 | 0.00 | 0.00 | 0.00 | 15.20 |
| 9961793 | 2009.10.07 12:00 | sell | 0.10 | eurusd | 1.47237 | 1.47647 | 1.44089 | 2009.10.08 05:47 | 1.47647 | 0.00 | 0.00 | -0.42 | -41.00 |
| 10277392 | 2009.10.09 12:00 | buy | 0.10 | eurusd | 1.47255 | 1.46963 | 1.50237 | 2009.10.13 04:00 | 1.47749 | 0.00 | 0.00 | -0.22 | 49.40 |
| 10471361 | 2009.10.13 04:00 | sell | 0.10 | eurusd | 1.47755 | 1.48671 | 1.44255 | 2009.10.13 14:12 | 1.48671 | 0.00 | 0.00 | 0.00 | -91.60 |
| 10592680 | 2009.10.14 00:00 | buy | 0.10 | eurusd | 1.48547 | 1.48671 | 1.50755 | 2009.10.15 14:38 | 1.48671 | 0.00 | 0.00 | -0.33 | 12.40 |
| 10850044 | 2009.10.16 04:00 | sell | 0.10 | eurusd | 1.49658 | 1.49349 | 1.45547 | 2009.10.19 10:33 | 1.49349 | 0.00 | 0.00 | -0.14 | 30.90 |
| 11050889 | 2009.10.19 12:00 | sell | 0.10 | eurusd | 1.49319 | 1.49975 | 1.46658 | 2009.10.21 16:44 | 1.49975 | 0.00 | 0.00 | -0.28 | -65.60 |
| 11407336 | 2009.10.22 00:00 | sell | 0.10 | eurusd | 1.50153 | 1.50532 | 1.46319 | 2009.10.23 03:20 | 1.50532 | 0.00 | 0.00 | -0.14 | -37.90 |
| 11531020 | 2009.10.23 04:00 | buy | 0.10 | eurusd | 1.50335 | 1.49472 | 1.53153 | 2009.10.26 12:00 | 1.50365 | 0.00 | 0.00 | -0.11 | 3.00 |
| 11714306 | 2009.10.26 12:00 | sell | 0.10 | eurusd | 1.50370 | 1.48677 | 1.47335 | 2009.10.28 18:42 | 1.47335 | 0.00 | 0.00 | -0.28 | 303.50 |
| 12083940 | 2009.10.29 00:00 | buy | 0.10 | eurusd | 1.47228 | 1.47546 | 1.53370 | 2009.10.30 16:30 | 1.47546 | 0.00 | 0.00 | -0.11 | 31.80 |
| 12399158 | 2009.11.02 04:00 | buy | 0.10 | eurusd | 1.47328 | 1.46838 | 1.50328 | 2009.11.03 00:00 | 1.47690 | 0.00 | 0.00 | -0.11 | 36.20 |
| 12519035 | 2009.11.03 00:01 | sell | 0.10 | eurusd | 1.47696 | 1.47426 | 1.44328 | 2009.11.04 08:46 | 1.47426 | 0.00 | 0.00 | -0.14 | 27.00 |
| 15507220 | 2009.12.09 04:00 | buy | 0.10 | eurusd | 1.47226 | 1.46631 | 1.50226 | 2009.12.11 16:29 | 1.46631 | 0.00 | 0.00 | -0.44 | -59.50 |
| 15974203 | 2009.12.15 04:00 | sell | 0.10 | eurusd | 1.46521 | 1.46085 | 1.43521 | 2009.12.16 04:00 | 1.45465 | 0.00 | 0.00 | -0.14 | 105.60 |
| 16075369 | 2009.12.16 04:01 | buy | 0.10 | eurusd | 1.45467 | 1.44652 | 1.49521 | 2009.12.17 04:01 | 1.44652 | 0.00 | 0.00 | -0.33 | -81.50 |
| 16224358 | 2009.12.17 12:00 | buy | 0.10 | eurusd | 1.43686 | 1.43092 | 1.48467 | 2009.12.18 17:41 | 1.43092 | 0.00 | 0.00 | -0.11 | -59.40 |
| 16381106 | 2009.12.18 20:00 | sell | 0.10 | eurusd | 1.43122 | 1.44023 | 1.40686 | 2009.12.22 00:00 | 1.42764 | 0.00 | 0.00 | -0.28 | 35.80 |
| 16481223 | 2009.12.22 00:01 | buy | 0.10 | eurusd | 1.42760 | 1.42251 | 1.46122 | 2009.12.22 18:01 | 1.42251 | 0.00 | 0.00 | 0.00 | -50.90 |
| 16577624 | 2009.12.23 04:00 | sell | 0.10 | eurusd | 1.42714 | 1.43366 | 1.39760 | 2009.12.23 17:31 | 1.43366 | 0.00 | 0.00 | 0.00 | -65.20 |
| 0.00 | 0.00 | -6.21 | -207.40 | ||||||||||
| Closed P/L: | -213.61 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 16637151 | 2009.12.23 20:00 | sell | 0.10 | eurusd | 1.43500 | 1.44286 | 1.39714 | 1.43809 | 0.00 | 0.00 | -0.70 | -30.90 | |
| 0.00 | 0.00 | -0.70 | -30.90 | ||||||||||
| Floating P/L: | -31.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||