SmartTradeFX

Account: 41087 Name: Tonys Master Account Currency: USD 2011 August 31, 19:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
54809852011.08.24 00:12balanceDeposit50 000.00
54812202011.08.24 01:12sell5.00eurusd1.442830.000000.000002011.08.24 02:541.441390.000.000.00720.00
54817522011.08.24 03:25sell6.00eurusd1.442240.000001.440302011.08.24 03:501.440300.000.000.001 164.00
54823002011.08.24 04:49buy7.00eurusd1.440650.000000.000002011.08.24 07:151.441890.000.000.00868.00
54829552011.08.24 07:16sell8.00eurusd1.441990.000000.000002011.08.24 07:291.440730.000.000.001 008.00
54831162011.08.24 07:44sell9.00eurusd1.440710.000000.000002011.08.24 09:171.441530.000.000.00-738.00
54847042011.08.24 09:02sell9.00eurusd1.443570.000000.000002011.08.24 09:181.441590.000.000.001 782.00
54930292011.08.24 15:44sell2.00eurusd1.445870.000000.000002011.08.24 15:461.445470.000.000.0080.00
54930532011.08.24 15:47sell2.00eurusd1.445770.000000.000002011.08.24 16:481.442670.000.000.00620.00
54931822011.08.24 15:54sell2.00eurusd1.446800.000000.000002011.08.24 16:221.445850.000.000.00190.00
54932282011.08.24 15:56buy0.50ft_gold1806.600.000.002011.08.26 13:561790.510.000.00-15.00-804.50
54934512011.08.24 16:16buy0.50ft_gold1767.231781.000.002011.08.24 18:151781.000.000.000.00688.50
54936812011.08.24 16:42sell2.00usdchf0.791610.000000.000002011.08.26 13:560.796070.000.00-5.84-1 120.50
54948772011.08.24 18:41buy0.50ft_gold1770.130.000.002011.08.26 13:571790.410.000.00-15.001 014.00
54949022011.08.24 19:08sell1.00ft_gold1761.000.001754.002011.08.24 19:301754.000.000.000.00700.00
54950112011.08.24 19:28sell2.00eurusd1.442500.000000.000002011.08.25 16:301.435970.000.00-10.921 306.00
54953982011.08.24 20:10sell1.00ft_gold1751.000.001735.002011.08.25 06:571735.000.000.004.501 600.00
54955562011.08.24 20:40sell limit0.50ft_gold1772.000.000.002011.08.24 21:311752.24cancelled
54956332011.08.24 21:13buy0.50ft_gold1757.671761.000.002011.08.25 19:061761.000.000.00-11.25166.50
54964292011.08.25 00:00sell2.00eurusd1.440760.000000.000002011.08.25 16:301.436030.000.000.00946.00
54977402011.08.25 05:26sell2.00eurjpy110.8720.0000.0002011.08.26 13:57110.4480.000.00-6.201 105.98
55028172011.08.25 15:31sell stop1.50ft_gold1700.000.001680.002011.08.26 13:571790.10cancelled
55043722011.08.25 17:07sell3.00usdcad0.985210.000000.000002011.08.25 17:200.984540.000.000.00204.16
55046962011.08.25 17:39sell4.00usdcad0.984760.000000.000002011.08.26 13:560.988090.000.006.20-1 348.06
55049992011.08.25 18:39sell1.00usdcad0.985790.000000.000002011.08.26 13:570.988120.000.001.55-235.80
55052992011.08.25 19:13buy1.00ft_gold1759.570.000.002011.08.25 19:281762.270.000.000.00270.00
55055602011.08.25 19:40buy limit1.00ft_gold1752.500.000.002011.08.26 13:571790.61cancelled
55056542011.08.25 19:49sell1.00eurusd1.436660.000000.000002011.08.26 13:561.440780.000.00-1.82-412.00
55057712011.08.25 19:55sell1.00eurjpy111.5230.0000.0002011.08.26 13:57110.4490.000.00-3.101 400.70
55061512011.08.25 20:50sell1.00usdcad0.987400.000000.000002011.08.26 13:570.988120.000.001.55-72.87
55079162011.08.26 02:02sell1.00eurjpy111.3940.0000.0002011.08.26 13:57110.4530.000.000.001 227.26
55081692011.08.26 03:00sell3.00eurusd1.441170.000000.000002011.08.26 13:571.440730.000.000.00132.00
55167882011.08.29 01:47sell0.50ft_gold1822.710.000.002011.08.29 02:081818.430.000.000.00214.00
55170422011.08.29 02:30sell0.50ft_gold1818.830.000.002011.08.29 02:351816.430.000.000.00120.00
55171402011.08.29 02:56buy0.50ft_gold1810.360.000.002011.08.29 02:571812.190.000.000.0091.50
55173702011.08.29 03:17sell0.50ft_gold1812.610.000.002011.08.29 03:241810.360.000.000.00112.50
55174152011.08.29 03:25sell5.00eurusd1.448300.000000.000002011.08.29 03:421.447900.000.000.00200.00
55176842011.08.29 04:05sell5.00usdchf0.810300.000000.000002011.08.29 04:580.809470.000.000.00512.68
55215312011.08.29 14:48sell5.00eurusd1.452520.000000.000002011.08.29 15:461.451840.000.000.00340.00
55215812011.08.29 14:52sell5.00usdchf0.817890.000000.000002011.08.29 15:400.817150.000.000.00452.79
55223012011.08.29 15:37buy0.50ft_gold1785.250.000.002011.08.29 16:511792.120.000.000.00343.50
55228352011.08.29 16:13sell2.00usdchf0.821000.000000.000002011.08.29 16:510.820420.000.000.00141.39
55229752011.08.29 16:16sell limit2.00usdchf0.824100.000000.000002011.08.29 17:210.81857cancelled
55239012011.08.29 17:09sell0.50ft_gold1805.430.000.002011.08.29 17:201801.700.000.000.00186.50
55240212011.08.29 17:27buy0.50ft_gold1796.010.000.002011.08.30 03:021798.560.000.00-3.75127.50
55244592011.08.29 18:21sell2.00eurusd1.450870.000000.000002011.08.29 18:321.449930.000.000.00188.00
55246432011.08.29 18:39sell5.00eurusd1.450310.000000.000002011.08.29 19:201.450270.000.000.0020.00
55246502011.08.29 18:42sell5.00eurusd1.451091.451000.000002011.08.29 19:361.449680.000.000.00705.00
55251812011.08.29 20:04buy0.50ft_gold1786.930.000.002011.08.30 02:281792.970.000.00-3.75302.00
55255362011.08.29 21:29sell5.00eurusd1.451410.000000.000002011.08.30 03:021.451360.000.00-9.1025.00
55264662011.08.30 00:55sell1.00eurjpy111.7430.0000.0002011.08.30 03:02111.5320.000.000.00274.54
55266902011.08.30 02:03sell1.00ft_cl-oct87.610.000.002011.08.30 03:0287.520.000.000.0090.00
55272712011.08.30 04:09sell5.00eurusd1.451800.000000.000002011.08.30 06:081.451520.000.000.00140.00
55273592011.08.30 04:44sell1.00eurjpy111.6270.0000.0002011.08.30 06:08111.6220.000.000.006.51
55304662011.08.30 12:33sell2.00usdchf0.821150.000000.000002011.08.30 14:350.820410.000.000.00180.40
55347152011.08.30 19:26sell5.00usdchf0.820400.000000.000002011.08.30 20:020.820160.000.000.00146.31
55348662011.08.30 19:50sell1.00usdchf0.821730.000000.000002011.08.30 20:020.820330.000.000.00170.66
55352622011.08.30 20:48sell5.00usdchf0.819070.000000.000002011.08.31 04:480.818570.000.00-3.65305.41
55357152011.08.30 22:03sell1.00usdchf0.819800.000000.000002011.08.31 04:410.818850.000.00-0.73116.02
55364222011.08.31 00:41sell0.50ft_gold1836.031835.350.002011.08.31 01:181830.750.000.000.00264.00
55364252011.08.31 00:42buy stop0.50ft_gold1840.000.000.002011.08.31 06:091834.00cancelled
55364272011.08.31 00:43buy5.00eurusd1.444010.000000.000002011.08.31 08:021.444440.000.000.00215.00
55366152011.08.31 01:59buy0.50ft_gold1830.011833.400.002011.08.31 04:221833.400.000.000.00169.50
55372582011.08.31 06:13buy1.00ft_gold1835.131836.501875.002011.08.31 17:531836.500.000.000.00137.00
55372772011.08.31 06:24buy0.50ft_gold1832.410.000.002011.08.31 07:031835.190.000.000.00139.00
55411542011.08.31 14:49buy1.00usdchf0.804940.000000.000002011.08.31 15:550.805330.000.000.0048.43
55417562011.08.31 15:32buy1.00ft_gold1821.300.000.002011.08.31 15:381825.780.000.000.00448.00
55419692011.08.31 15:43buy1.00ft_gold1820.370.000.002011.08.31 16:271826.830.000.000.00646.00
55419782011.08.31 15:44buy1.00usdcad0.975200.000000.000002011.08.31 16:280.975450.000.000.0025.63
55421032011.08.31 15:53buy1.00usdcad0.973460.000000.000002011.08.31 16:260.975110.000.000.00169.21
55431502011.08.31 16:48sell3.00eurjpy110.4830.0000.0002011.08.31 16:58110.3030.000.000.00705.24
55432612011.08.31 16:53sell3.00usdcad0.977150.000000.000002011.08.31 17:070.976360.000.000.00242.74
55435092011.08.31 16:59buy1.00eurjpy110.1380.0000.0002011.08.31 17:04110.2390.000.000.00132.05
55437472011.08.31 17:07sell3.00eurusd1.442490.000000.000002011.08.31 17:221.441150.000.000.00402.00
55442412011.08.31 17:31sell3.00eurjpy110.313110.3000.0002011.08.31 18:11110.3000.000.000.0050.95
  0.00 0.00 -76.31 21 768.33
Closed P/L: 21 692.02
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
55377652011.08.31 15:51sell1.00ft_gold1814.000.001808.00 1830.960.000.000.00-1 696.00
55441052011.08.31 17:27sell3.00usdcad0.977700.000000.00000 0.977420.000.000.0085.94
  0.00 0.00 0.00 -1 610.06
 Floating P/L: -1 610.06
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
55456642011.08.31 17:56buy stop1.00ft_gold1838.000.000.00 1830.96
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 21 692.02 Floating P/L: -1 610.06 Margin: 6 628.00
Balance: 71 692.02 Equity: 70 081.96 Free Margin: 63 453.96
 
Details:
Graph
Gross Profit: 26 437.11 Gross Loss: 4 745.09 Total Net Profit: 21 692.02
Profit Factor: 5.57 Expected Payoff: 314.38  
Absolute Drawdown: 0.00 Maximal Drawdown: 4 007.09 (6.51%) Relative Drawdown: 6.51% (4 007.09)
 
Total Trades: 69 Short Positions (won %): 49 (87.76%) Long Positions (won %): 20 (95.00%)
Profit Trades (% of total): 62 (89.86%) Loss trades (% of total): 7 (10.14%)
Largest profit trade: 1 782.00 loss trade: -1 341.86
Average profit trade: 426.41 loss trade: -677.87
Maximum consecutive wins ($): 46 (14 141.62) consecutive losses ($): 6 (-4 007.09)
Maximal consecutive profit (count): 14 141.62 (46) consecutive loss (count): -4 007.09 (6)
Average consecutive wins: 21 consecutive losses: 4