SafeCap Investments LTD

Account: 108532 Name: Simon Nouwens Currency: EUR 2011 November 15, 10:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30489092011.11.10 12:45buy0.01eurchf1.231641.232641.240642011.11.11 00:411.232640.000.000.030.81
30510572011.11.10 14:45buy0.01usdchf0.904800.905800.913802011.11.10 16:440.905800.000.000.000.82
30510592011.11.10 14:45sell0.01audusd1.016081.012081.007082011.11.10 16:261.012080.000.000.002.95
30510622011.11.10 14:45sell0.01nzdusd0.778730.777730.769732011.11.10 16:480.777730.000.000.000.74
30510632011.11.10 14:45sell0.01eurusd1.360321.359321.351322011.11.10 16:071.359320.000.000.000.74
30510662011.11.10 14:45sell0.01gbpusd1.594751.590751.585752011.11.10 16:081.590750.000.000.002.95
30510672011.11.10 14:45buy0.01usdjpy77.71177.41178.6112011.11.10 16:0077.5020.000.000.00-1.98
30515802011.11.10 15:00sell0.01eurgbp0.852520.855520.843522011.11.10 15:520.855520.000.000.00-3.51
30515852011.11.10 15:00sell0.01eurjpy105.452105.752104.5522011.11.10 16:45105.5870.000.000.00-1.28
30515862011.11.10 15:00buy0.01usdcad1.021661.018661.030662011.11.10 16:421.018660.000.000.00-2.16
30533292011.11.10 16:00buy0.02eurgbp0.855760.852760.858762011.11.10 17:020.852760.000.000.00-7.04
30533342011.11.10 16:00sell0.02usdjpy77.50477.80477.2042011.11.10 19:3077.7260.000.000.00-4.20
30544062011.11.10 16:45buy0.02eurjpy105.589105.289105.8892011.11.10 20:00105.4320.000.000.00-2.98
30544072011.11.10 16:45sell0.01usdchf0.905660.908660.896662011.11.10 19:300.907040.000.000.00-1.12
30544092011.11.10 16:45sell0.02usdcad1.018081.021081.015082011.11.10 19:301.018950.000.000.00-1.25
30544122011.11.10 16:45buy0.01audusd1.014451.011451.023452011.11.10 19:301.013560.000.000.00-0.65
30544132011.11.10 16:45buy0.01eurusd1.360661.357661.369662011.11.10 19:301.359730.000.000.00-0.68
30544152011.11.10 16:45buy0.01gbpusd1.593031.590031.602032011.11.10 19:301.591330.000.000.00-1.25
30574402011.11.10 19:30sell0.02audusd1.013621.016621.010622011.11.11 03:001.014930.000.00-0.20-1.92
30574412011.11.10 19:30buy0.04usdcad1.018951.015951.021952011.11.10 21:301.016650.000.00-0.07-6.65
30574432011.11.10 19:30sell0.02gbpusd1.591331.594331.588332011.11.10 21:151.593410.000.00-0.03-3.06
30574442011.11.10 19:30buy0.02usdchf0.907040.904040.910042011.11.11 03:000.905780.000.00-0.01-2.04
30574472011.11.10 19:30sell0.02eurusd1.359731.362731.356732011.11.10 21:301.360960.000.00-0.07-1.81
30574492011.11.10 19:30buy0.04usdjpy77.72677.42678.0262011.11.11 01:0077.5570.000.000.00-6.42
30578322011.11.10 20:00sell0.04eurjpy105.432105.732105.1322011.11.10 21:59105.7320.000.00-0.18-11.35
30578362011.11.10 20:00sell0.01nzdusd0.775500.778500.766502011.11.11 02:450.777850.000.00-0.04-1.73
30584922011.11.10 21:15buy0.04gbpusd1.593501.590501.596502011.11.11 00:451.592070.000.000.00-4.21
30585502011.11.10 21:30buy0.04eurusd1.360961.357961.363962011.11.11 00:451.359460.000.000.00-4.41
30585512011.11.10 21:30sell0.08usdcad1.016651.019651.013652011.11.11 00:451.018260.000.000.00-9.30
30594852011.11.11 00:45sell0.08gbpusd1.592141.595141.589142011.11.11 02:451.593370.000.000.00-7.23
30594862011.11.11 00:45buy0.16usdcad1.018251.019251.021252011.11.11 07:341.021250.000.000.0034.49
30594872011.11.11 00:45sell0.08eurusd1.359451.362451.356452011.11.11 02:301.361100.000.000.00-9.70
30595802011.11.11 01:00sell0.08usdjpy77.55777.85777.2572011.11.11 11:1577.4510.000.000.008.04
30599282011.11.11 02:30buy0.16eurusd1.361081.358081.364082011.11.11 06:151.361290.000.000.002.47
30599882011.11.11 02:45buy0.02nzdusd0.777850.774850.780852011.11.11 05:300.777340.000.000.00-0.75
30599902011.11.11 02:45buy0.08eurjpy105.628105.328105.9282011.11.11 06:15105.5420.000.000.00-6.52
30599912011.11.11 02:45buy0.16gbpusd1.593381.590381.596382011.11.11 05:301.592290.000.000.00-12.80
30600832011.11.11 03:00sell0.04usdchf0.905780.908780.902782011.11.11 08:150.907420.000.000.00-5.30
30600842011.11.11 03:00buy0.04audusd1.014891.011891.017892011.11.11 05:301.014900.000.000.000.03
30605462011.11.11 05:30sell0.32gbpusd1.592271.595271.589272011.11.11 07:151.594250.000.000.00-46.48
30605472011.11.11 05:30sell0.01audusd1.014901.013901.005902011.11.11 08:171.013900.000.000.000.73
30605482011.11.11 05:30sell0.04nzdusd0.777340.780340.774342011.11.11 08:300.778390.000.000.00-3.07
30607142011.11.11 06:15sell0.01eurchf1.232361.235361.223362011.11.11 08:041.235360.000.000.00-2.43
30607162011.11.11 06:15sell0.01eurusd1.361291.364291.352292011.11.11 07:161.364290.000.000.00-2.20
30607172011.11.11 06:15sell0.16eurjpy105.543105.843105.2432011.11.11 08:30105.7070.000.000.00-24.82
30610092011.11.11 07:15buy0.01gbpusd1.594251.591251.603252011.11.11 07:391.591250.000.000.00-2.20
30612622011.11.11 07:45sell0.02gbpusd1.591341.594341.588342011.11.11 08:241.594340.000.000.00-4.39
30616222011.11.11 08:15buy0.02eurchf1.236521.233521.239522011.11.11 12:001.234350.000.000.00-3.52
30616252011.11.11 08:15buy0.08usdchf0.907420.904420.910422011.11.11 14:070.904420.000.000.00-19.43
30619252011.11.11 08:30buy0.32eurjpy105.709105.409106.0092011.11.11 09:49105.4090.000.000.00-91.07
30619282011.11.11 08:30buy0.08nzdusd0.778390.775390.781392011.11.11 11:000.775690.000.000.00-15.86
30619292011.11.11 08:30buy0.01audusd1.015931.012931.024932011.11.11 11:001.013680.000.000.00-1.65
30619302011.11.11 08:30buy0.02eurusd1.365781.362781.368782011.11.11 09:481.362780.000.000.00-4.40
30635452011.11.11 10:45sell0.04eurgbp0.856360.859360.853362011.11.11 15:280.853360.000.000.0014.06
30635472011.11.11 10:45sell0.01eurjpy105.423105.723104.5232011.11.11 13:47105.7230.000.000.00-2.84
30635482011.11.11 10:45sell0.04eurusd1.362431.365431.359432011.11.11 12:591.365430.000.000.00-8.79
30637112011.11.11 11:00sell0.02audusd1.013711.016711.010712011.11.11 13:001.016370.000.000.00-3.90
30637122011.11.11 11:00sell0.16nzdusd0.775690.778690.772692011.11.11 13:000.778160.000.000.00-28.95
30639062011.11.11 11:15buy0.01usdjpy77.45177.15178.3512011.11.11 14:4677.2040.000.000.00-2.33
30640952011.11.11 11:30sell0.01usdcad1.019331.015331.010332011.11.11 21:591.010330.000.000.006.48
30641002011.11.11 11:30buy0.04gbpusd1.593261.594261.596262011.11.11 14:251.596260.000.000.008.77
30643632011.11.11 12:00sell0.04eurchf1.234261.237261.231262011.11.11 14:441.237260.000.000.00-9.70
30649922011.11.11 13:00buy0.32nzdusd0.778120.779120.781122011.11.11 15:290.781120.000.000.0070.07
30649942011.11.11 13:00buy0.04audusd1.016361.017361.019362011.11.11 14:231.019360.000.000.008.77
30654142011.11.11 13:30buy0.08eurusd1.366061.367061.369062011.11.11 14:301.369060.000.000.0017.53
30660612011.11.11 14:15buy0.02eurjpy105.791105.891106.0912011.11.11 16:17106.0910.000.000.005.66
30660622011.11.11 14:15sell0.16usdchf0.903770.906770.900772011.11.11 15:360.900770.000.000.0038.85
30666132011.11.11 14:46buy0.08eurchf1.237091.234091.240092011.11.11 15:371.234090.000.000.00-19.45
30666162011.11.11 14:46sell0.02usdjpy77.20477.50476.9042011.11.11 18:3077.2510.000.000.00-0.89
30677062011.11.11 15:45sell0.16eurchf1.234141.237141.231142011.11.11 17:081.237140.000.000.00-38.80
30685382011.11.11 16:30buy0.01eurgbp0.856850.853850.865852011.11.11 21:450.854580.000.000.00-2.66
30691702011.11.11 17:15buy0.32eurchf1.239361.236361.242362011.11.11 21:151.238650.000.000.00-18.34
30695752011.11.11 17:45sell0.01gbpusd1.606161.609161.597162011.11.13 22:001.609160.000.000.00-2.17
30695832011.11.11 17:45buy0.01usdchf0.900950.897950.909952011.11.11 21:300.900630.000.000.00-0.26
30698222011.11.11 18:00sell0.01eurusd1.374641.377641.365642011.11.11 19:411.377640.000.000.00-2.18
30702212011.11.11 18:30sell0.01audusd1.027301.030301.018302011.11.13 22:001.030300.000.000.00-2.18
30702302011.11.11 18:30buy0.04usdjpy77.25176.95177.5512011.11.11 20:4577.1060.000.000.00-5.47
30710522011.11.11 20:00sell0.01eurjpy106.088106.388105.1882011.11.13 22:00106.3880.000.000.00-2.82
30714192011.11.11 20:45sell0.08usdjpy77.10677.40676.8062011.11.14 12:4577.0390.000.000.005.10
30715742011.11.11 21:15sell0.01eurchf1.238661.241661.229662011.11.13 23:341.241660.000.000.00-2.42
30715762011.11.11 21:15sell0.01nzdusd0.784770.787770.775772011.11.13 22:000.787770.000.000.00-2.17
30715942011.11.11 21:30sell0.02usdchf0.900660.903660.897662011.11.14 05:520.897660.000.000.004.86
30716182011.11.11 21:45sell0.02eurgbp0.854580.857580.851582011.11.13 22:000.857580.000.000.00-7.00
30728332011.11.13 22:00buy0.02eurjpy106.714106.414107.0142011.11.13 22:05106.4140.000.000.00-5.64
30728672011.11.13 22:00buy0.02gbpusd1.609211.606211.612212011.11.14 00:221.606210.000.000.00-4.36
30732862011.11.13 22:15buy0.02nzdusd0.791790.788790.794792011.11.14 00:150.789290.000.000.00-3.63
30732872011.11.13 22:15buy0.04eurgbp0.858030.855030.861032011.11.14 00:150.856490.000.000.00-7.19
30732882011.11.13 22:15buy0.02eurusd1.380021.377021.383022011.11.14 00:071.377020.000.000.00-4.36
30739892011.11.13 23:15buy0.02audusd1.033191.030191.036192011.11.14 00:261.030190.000.000.00-4.36
30749632011.11.14 00:15sell0.04eurjpy106.241106.541105.9412011.11.14 03:45106.3190.000.000.00-2.93
30749642011.11.14 00:15sell0.08eurgbp0.856490.859490.853492011.11.14 04:450.857930.000.000.00-13.43
30749652011.11.14 00:15buy0.01usdcad1.011011.012011.020012011.11.14 07:151.014230.000.000.002.31
30749662011.11.14 00:15sell0.04eurusd1.376821.379821.373822011.11.14 03:451.377890.000.000.00-3.11
30749722011.11.14 00:15sell0.04nzdusd0.789320.792320.786322011.11.14 06:030.786320.000.000.008.72
30751412011.11.14 00:30sell0.04audusd1.030581.033581.027582011.11.14 03:451.031430.000.000.00-2.47
30752232011.11.14 00:45sell0.04gbpusd1.605911.608911.602912011.11.14 03:301.607590.000.000.00-4.88
30762142011.11.14 03:30buy0.08gbpusd1.607601.604601.610602011.11.14 04:451.605680.000.000.00-11.15
30763602011.11.14 03:45buy0.08audusd1.031411.028411.034412011.11.14 05:141.028410.000.000.00-17.44
30763612011.11.14 03:45buy0.08eurjpy106.319106.019106.6192011.11.14 05:15106.1420.000.000.00-13.34
30763622011.11.14 03:45buy0.08eurusd1.377891.374891.380892011.11.14 05:151.376060.000.000.00-10.64
30767462011.11.14 04:45sell0.16gbpusd1.605711.608711.602712011.11.14 07:151.606760.000.000.00-12.21
30767482011.11.14 04:45buy0.16eurgbp0.857930.854930.860932011.11.14 06:000.856110.000.000.00-34.01
30769322011.11.14 05:15sell0.16audusd1.028521.031521.025522011.11.14 07:151.029830.000.000.00-15.23
30769332011.11.14 05:15sell0.16eurjpy106.142106.442105.8422011.11.14 08:11105.8420.000.000.0045.35
30769342011.11.14 05:15sell0.16eurusd1.376061.379061.373062011.11.14 07:301.376940.000.000.00-10.23
30773312011.11.14 06:00sell0.32eurgbp0.856110.859110.853112011.11.14 08:150.858010.000.000.00-70.86
30780372011.11.14 06:30buy0.01usdchf0.901330.898330.910332011.11.14 07:350.898330.000.000.00-2.42
30789532011.11.14 07:15sell0.01usdcad1.014351.017351.005352011.11.14 08:321.017350.000.000.00-2.16
30789562011.11.14 07:15buy0.32audusd1.029831.026831.032832011.11.14 07:531.026830.000.000.00-69.90
30789572011.11.14 07:15buy0.32gbpusd1.606761.603761.609762011.11.14 07:581.603760.000.000.00-69.91
30791182011.11.14 07:30buy0.32eurusd1.376931.373931.379932011.11.14 07:521.373930.000.000.00-69.87
30798422011.11.14 08:00sell0.01audusd1.027171.030171.018172011.11.14 10:301.028270.000.000.00-0.80
30798442011.11.14 08:00sell0.01eurusd1.373591.372591.364592011.11.14 08:491.372590.000.000.000.73
30798472011.11.14 08:00sell0.01gbpusd1.603721.599721.594722011.11.14 09:131.594720.000.000.006.57
30800942011.11.14 08:15buy0.01eurgbp0.858010.855010.867012011.11.14 11:150.857330.000.000.00-0.79
30823252011.11.14 10:30buy0.02audusd1.028271.025271.031272011.11.14 11:011.025270.000.000.00-4.39
30831092011.11.14 11:15sell0.04audusd1.024091.027091.021092011.11.14 14:501.021090.000.000.008.81
30831102011.11.14 11:15sell0.02eurgbp0.857280.860280.854282011.11.15 08:000.854280.000.00-0.077.02
30831112011.11.14 11:15buy0.02usdcad1.018571.015571.021572011.11.14 13:151.016480.000.000.00-3.01
30844512011.11.14 12:45buy0.01usdjpy77.03976.73977.9392011.11.15 02:0077.0110.000.000.00-0.27
30848642011.11.14 13:15buy0.02eurchf1.237011.234011.240012011.11.14 14:451.234620.000.000.00-3.87
30848662011.11.14 13:15sell0.04usdcad1.016461.019461.013462011.11.14 17:301.018650.000.000.00-6.32
30865952011.11.14 14:45sell0.04eurchf1.234611.237611.231612011.11.14 16:001.237240.000.000.00-8.50
30880382011.11.14 16:00buy0.08eurchf1.237321.238321.240322011.11.15 04:381.238320.000.000.226.46
30896732011.11.14 17:30buy0.08usdcad1.018651.015651.021652011.11.14 19:001.016560.000.000.00-12.08
30907572011.11.14 19:00sell0.16usdcad1.016531.019531.013532011.11.15 04:151.018040.000.000.17-17.43
30909252011.11.14 19:15buy0.01audusd1.019901.016901.028902011.11.14 19:571.016900.000.000.00-2.21
30909282011.11.14 19:15buy0.01nzdusd0.779140.780140.788142011.11.14 22:030.780140.000.000.030.73
30914102011.11.14 20:00sell0.02audusd1.016871.019871.013872011.11.14 20:261.019870.000.000.00-4.40
30917632011.11.14 20:30buy0.01eurjpy105.167104.867106.0672011.11.15 01:30104.9410.000.000.03-2.15
30918912011.11.14 20:45buy0.04audusd1.020081.017081.023082011.11.14 23:151.018560.000.000.35-4.47
30918932011.11.14 20:45buy0.01eurusd1.364061.361061.373062011.11.14 22:451.361900.000.000.02-1.59
30927612011.11.14 22:45sell0.01nzdusd0.777900.776900.768902011.11.15 08:300.774670.000.000.002.37
30927622011.11.14 22:45sell0.02eurusd1.361901.364901.358902011.11.15 01:001.363450.000.000.00-2.27
30928802011.11.14 23:15sell0.08audusd1.018431.021431.015432011.11.15 00:311.021430.000.000.00-17.61
30932172011.11.15 00:45buy0.16audusd1.021521.018521.024522011.11.15 03:151.019470.000.000.00-24.09
30932782011.11.15 01:00buy0.04eurusd1.363451.360451.366452011.11.15 03:151.361320.000.000.00-6.26
30933522011.11.15 01:15buy0.01gbpusd1.591281.588281.600282011.11.15 04:221.588280.000.000.00-2.20
30934192011.11.15 01:30sell0.02eurjpy104.941105.241104.6412011.11.15 02:44105.2410.000.000.00-5.70
30934872011.11.15 02:00sell0.02usdjpy77.01277.31276.7122011.11.15 02:4477.3120.000.000.00-5.69
30936142011.11.15 02:45buy0.04usdjpy77.24476.94477.5442011.11.15 06:4576.9890.000.000.00-9.75
30936152011.11.15 02:45buy0.04eurjpy105.239104.939105.5392011.11.15 04:22104.9390.000.000.00-11.44
30937372011.11.15 03:15sell0.32audusd1.019471.022471.016472011.11.15 04:371.016470.000.000.0070.59
30937382011.11.15 03:15sell0.08eurusd1.361321.364321.358322011.11.15 06:291.358320.000.000.0017.67
30939032011.11.15 04:15buy0.32usdcad1.018031.019031.021032011.11.15 09:041.021030.000.000.0069.36
30939722011.11.15 04:30sell0.08eurjpy104.911105.211104.6112011.11.15 06:44104.6110.000.000.0022.94
30939742011.11.15 04:30sell0.02gbpusd1.588251.591251.585252011.11.15 06:001.589620.000.000.00-2.02
30943692011.11.15 06:00buy0.04gbpusd1.589641.590641.592642011.11.15 08:011.592640.000.000.008.82
30945482011.11.15 06:30sell0.01eurchf1.237681.240681.228682011.11.15 07:191.240680.000.000.00-2.42
30946742011.11.15 06:45sell0.08usdjpy76.98677.28676.6862011.11.15 09:0077.0960.000.000.00-8.41
30951642011.11.15 07:30buy0.02eurchf1.240621.237621.243622011.11.15 10:001.239640.000.000.00-1.58
30957632011.11.15 08:15buy0.01audusd1.019551.016551.028552011.11.15 08:471.016550.000.000.00-2.21
30959672011.11.15 08:30buy0.01nzdusd0.774630.771630.783632011.11.15 09:000.772230.000.000.00-1.77
  0.00 0.00 0.18 -636.20
Closed P/L: -636.02
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
30963882011.11.15 09:00sell0.02audusd1.016201.019201.01320 1.015520.000.000.001.00
30963952011.11.15 09:00sell0.02nzdusd0.772210.775210.76921 0.771510.000.000.001.03
30963982011.11.15 09:00sell0.01gbpusd1.588911.587911.57991 1.587070.000.000.001.36
30964002011.11.15 09:00buy0.16usdjpy77.09876.79877.398 77.0250.000.000.00-11.18
30975462011.11.15 10:00sell0.04eurchf1.239681.242681.23668 1.240830.000.000.00-3.71
  0.00 0.00 0.00 -11.50
 Floating P/L: -11.50
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -636.02 Floating P/L: -11.50 Margin: 97.96
Balance: 98 766.33 Equity: 98 754.83 Free Margin: 98 656.87
 
Details:
Graph
Gross Profit: 513.58 Gross Loss: 1 149.60 Total Net Profit: -636.02
Profit Factor: 0.45 Expected Payoff: -4.16  
Absolute Drawdown: 813.24 Maximal Drawdown: 814.39 (0.82%) Relative Drawdown: 0.82% (814.39)
 
Total Trades: 153 Short Positions (won %): 77 (27.27%) Long Positions (won %): 76 (19.74%)
Profit Trades (% of total): 36 (23.53%) Loss trades (% of total): 117 (76.47%)
Largest profit trade: 70.59 loss trade: -91.07
Average profit trade: 14.27 loss trade: -9.83
Maximum consecutive wins ($): 3 (122.98) consecutive losses ($): 21 (-127.69)
Maximal consecutive profit (count): 122.98 (3) consecutive loss (count): -249.77 (7)
Average consecutive wins: 2 consecutive losses: 5