FinFx Trading Oy

Account: 245119 Name: Kjell Rune Tangen Currency: USD Leverage: 1:200 2014 April 24, 06:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
408321502014.04.22 17:13:58balanceDeposit5 000.00
408383352014.04.23 01:45:00sell0.12gbpnzd1.956221.955920.000002014.04.23 03:18:001.95592-0.840.000.003.10
408419462014.04.23 05:29:25sell0.10eurnzd1.608321.608020.000002014.04.23 05:55:131.60802-0.700.000.002.58
408419532014.04.23 05:30:00sell0.10euraud1.489621.488800.000002014.04.23 06:00:011.48855-0.700.000.009.93
408430672014.04.23 06:16:24sell0.10eurcad1.526241.525440.000002014.04.23 06:45:061.52509-0.700.000.0010.42
408453492014.04.23 07:33:41sell0.10eurnzd1.608760.000000.000002014.04.23 15:15:001.60950-0.700.000.00-6.36
408460922014.04.23 07:47:19sell0.10eurcad1.525240.000000.000002014.04.23 11:45:001.52541-0.700.000.00-1.54
408462372014.04.23 07:51:54sell0.10euraud1.489870.000000.000002014.04.23 11:00:001.49014-0.700.000.00-2.51
408474692014.04.23 08:17:39sell0.11gbpcad1.857391.854990.000002014.04.23 08:30:571.85499-0.770.000.0023.91
408513292014.04.23 10:16:00buy0.11gbpcad1.851911.853150.000002014.04.23 10:50:241.85315-0.770.000.0012.37
408531352014.04.23 12:15:13buy0.11gbpcad1.850761.854700.000002014.04.23 13:02:021.85470-0.770.000.0039.25
408535892014.04.23 12:45:06sell0.10euraud1.491611.491310.000002014.04.23 13:11:501.49131-0.700.000.002.78
408536622014.04.23 12:50:30sell0.10eurcad1.528401.527560.000002014.04.23 13:15:001.52725-0.700.000.0010.41
408557152014.04.23 14:26:02sell0.10eurcad1.528751.526930.000002014.04.23 14:45:001.52662-0.700.000.0019.30
408571912014.04.23 15:15:14buy0.10euraud1.488540.000000.000002014.04.23 21:15:001.48709-0.700.00-3.57-13.47
408573412014.04.23 15:23:42buy0.11gbpnzd1.952821.953680.000002014.04.23 16:01:351.95368-0.770.000.008.12
408574312014.04.23 15:27:28buy0.11gbpcad1.849811.850110.000002014.04.23 17:30:251.85011-0.770.000.002.99
408588542014.04.23 16:19:22buy0.10eurnzd1.610110.000000.000002014.04.23 19:30:001.60939-0.700.000.00-6.18
408590622014.04.23 16:32:49buy0.10eurcad1.523611.523910.000002014.04.23 17:33:521.52391-0.700.000.002.72
408646202014.04.23 21:05:41buy0.10eurnzd1.605501.606830.000002014.04.23 21:12:431.60683-0.700.000.0011.43
408646272014.04.23 21:06:14buy0.11gbpnzd1.949891.950190.000002014.04.23 21:18:561.95019-0.770.000.002.84
408647262014.04.23 21:12:51sell0.20eurnzd1.606921.606080.000002014.04.23 21:19:371.60608-1.400.000.0014.46
408655812014.04.23 22:18:41sell0.10euraud1.488171.486740.000002014.04.24 00:17:491.48674-0.700.000.0013.29
  -16.66 0.00 -3.57 159.84
Closed P/L: 139.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
408667812014.04.24 00:00:47buy0.10eurnzd1.603950.000000.00000 1.60237-0.700.000.00-13.63
408383532014.04.23 01:45:01sell0.12gbpaud1.805550.000000.00000 1.80656-0.840.002.47-11.26
408477822014.04.23 08:30:33buy0.11gbpchf1.483790.000001.48309 1.48195-0.770.000.67-22.93
408604832014.04.23 18:30:34buy0.11gbpchf1.481670.000001.48309 1.48195-0.770.000.673.49
408697362014.04.24 02:31:36sell0.10euraud1.487970.000000.00000 1.48735-0.700.000.005.76
  -3.78 0.00 3.81 -38.57
 Floating P/L: -38.54
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 139.61 Floating P/L: -38.54 Margin: 423.95
Balance: 5 139.61 Equity: 5 101.07 Free Margin: 4 677.12
 
Details:
Graph
Gross Profit: 176.74 Gross Loss: 37.13 Total Net Profit: 139.61
Profit Factor: 4.76 Expected Payoff: 6.35  
Absolute Drawdown: 0.00 Maximal Drawdown: 17.74 (0.35%) Relative Drawdown: 0.35% (17.74)
 
Total Trades: 22 Short Positions (won %): 13 (76.92%) Long Positions (won %): 9 (77.78%)
Profit Trades (% of total): 17 (77.27%) Loss trades (% of total): 5 (22.73%)
Largest profit trade: 38.48 loss trade: -17.74
Average profit trade: 10.40 loss trade: -7.43
Maximum consecutive wins ($): 6 (57.83) consecutive losses ($): 2 (-5.45)
Maximal consecutive profit (count): 68.87 (4) consecutive loss (count): -17.74 (1)
Average consecutive wins: 3 consecutive losses: 1