SpaceVision Switzerland SA

Account: 1001436 Name: fbv63h02 Currency: USD 2006 September 20, 13:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
381732006.09.15 13:25balanceDeposit3 000.00
381822006.09.15 13:27sell0.20usdchf1.25701.26121.25522006.09.15 16:331.26120.000.000.00-66.60
381832006.09.15 13:31buy0.20eurusd1.26911.26491.27092006.09.15 16:321.26490.000.000.00-84.00
382942006.09.15 14:56buy0.20gbpusd1.88081.87661.88262006.09.15 15:301.88260.000.000.0036.00
383452006.09.15 15:30sell0.20gbpusd1.88281.88701.88102006.09.15 15:311.88100.000.000.0036.00
384232006.09.15 15:33sell0.20gbpusd1.88271.88691.88092006.09.15 16:301.88090.000.000.0036.00
388982006.09.15 16:55sell0.20usdchf1.26121.26541.25942006.09.15 17:251.25940.000.000.0028.59
388992006.09.15 16:55sell0.20usdjpy117.64118.06117.462006.09.15 17:24117.460.000.000.0030.65
389052006.09.15 16:55buy0.20eurusd1.26401.25981.26582006.09.15 22:261.26580.000.000.0036.00
389342006.09.15 17:09buy0.20gbpusd1.87761.87341.87942006.09.15 22:261.87940.000.000.0036.00
390102006.09.15 17:26sell0.20usdchf1.25971.26391.25792006.09.15 19:081.25790.000.000.0028.62
390132006.09.15 17:27sell0.20usdcad1.12051.12471.11872006.09.15 19:101.11870.000.000.0032.18
390362006.09.15 17:28buy0.20audusd0.75220.74800.75402006.09.18 19:480.75400.000.000.0036.00
390612006.09.15 17:35buy0.20eurjpy148.66148.24148.842006.09.15 18:01148.840.000.000.0030.61
392572006.09.15 18:30sell0.20usdjpy117.69118.11117.512006.09.18 00:08117.510.000.00-2.9830.67
393182006.09.15 19:20buy0.20usdchf1.25781.25361.25962006.09.18 09:541.25360.000.001.91-67.01
393222006.09.15 19:25buy0.20usdcad1.11971.11551.12152006.09.18 13:501.12150.000.000.4532.09
394472006.09.15 22:26sell0.20gbpusd1.87961.88381.87782006.09.18 00:101.87780.000.000.5036.00
394502006.09.15 22:27sell0.20eurusd1.26611.27031.26432006.09.18 00:071.26430.000.001.5036.00
394982006.09.18 00:07buy0.20eurusd1.26361.25941.26542006.09.18 06:561.26540.000.000.0036.00
396492006.09.18 01:55sell0.20eurjpy148.85149.27148.672006.09.18 02:58149.270.000.000.00-71.12
399072006.09.18 03:13sell0.20gbpusd1.87861.88281.87682006.09.18 09:181.88280.000.000.00-84.00
399852006.09.18 03:35sell0.20usdjpy117.91118.33117.732006.09.19 10:39117.730.000.00-2.9730.58
402642006.09.18 06:57sell0.20eurjpy149.19149.61149.012006.09.18 09:19149.610.000.000.00-71.20
405282006.09.18 09:30sell0.20eurusd1.26711.27131.26532006.09.18 12:481.26530.000.000.0036.00
405482006.09.18 09:37sell0.20gbpusd1.88231.88651.88052006.09.18 11:581.88050.000.000.0036.00
406802006.09.18 10:09buy0.20usdchf1.25351.24931.25532006.09.18 12:171.25530.000.000.0028.68
410682006.09.18 12:20sell0.20eurjpy149.52149.94149.342006.09.18 23:32149.940.000.000.00-71.21
411012006.09.18 12:36sell0.20usdchf1.25501.25921.25322006.09.18 16:001.25320.000.000.0028.74
411532006.09.18 12:49buy0.20eurusd1.26551.26131.26732006.09.18 16:001.26730.000.000.0036.00
412662006.09.18 13:53buy0.20gbpusd1.87581.87161.87762006.09.18 16:001.87760.000.000.0036.00
417932006.09.18 16:00sell0.20gbpusd1.87801.88221.87622006.09.18 16:201.87620.000.000.0036.00
417972006.09.18 16:00buy0.20usdcad1.12011.11591.12192006.09.18 16:181.12190.000.000.0032.09
418092006.09.18 16:00sell0.20eurusd1.26821.27241.26642006.09.18 16:211.26640.000.000.0036.00
421152006.09.18 16:56sell0.20eurusd1.26711.27131.26532006.09.19 03:261.27130.000.001.50-84.00
421182006.09.18 16:56sell0.20gbpusd1.87711.88131.87532006.09.19 01:481.88130.000.000.50-84.00
422342006.09.18 17:25buy0.20usdchf1.25301.24881.25482006.09.18 18:261.25480.000.000.0028.69
422742006.09.18 17:35buy0.20usdcad1.11721.11301.11902006.09.19 11:131.11900.000.000.4532.17
426322006.09.18 19:49sell0.20audusd0.75380.75800.75202006.09.19 19:570.75200.000.00-0.3036.00
426972006.09.18 20:08buy0.20usdchf1.25211.24791.25392006.09.19 10:461.25390.000.001.9228.71
435792006.09.19 05:06sell0.20eurusd1.27171.27591.26992006.09.19 10:111.26990.000.000.0036.00
435962006.09.19 05:41sell0.20gbpjpy222.00222.42221.822006.09.19 07:13221.820.000.000.0030.54
437372006.09.19 09:55sell0.20gbpjpy222.02222.44221.842006.09.19 10:17221.840.000.000.0030.55
437642006.09.19 10:15buy0.20eurusd1.26981.26561.27162006.09.19 12:001.26560.000.000.00-84.00
438272006.09.19 10:51sell0.20usdchf1.25371.25791.25192006.09.19 15:531.25190.000.000.0028.76
438622006.09.19 11:05buy0.20gbpusd1.87921.87501.88102006.09.19 12:111.88100.000.000.0036.00
439902006.09.19 12:00buy0.20eurusd1.26601.26181.26782006.09.19 15:301.26780.000.000.0036.00
440502006.09.19 12:12sell0.20usdcad1.11901.12321.11722006.09.19 15:201.12320.000.000.00-74.79
441112006.09.19 13:00buy0.20usdjpy117.53117.11117.712006.09.19 15:45117.110.000.000.00-71.73
441302006.09.19 13:10buy0.20gbpjpy221.04220.62221.222006.09.19 14:22221.220.000.000.0030.62
441392006.09.19 13:25buy0.20eurjpy148.85148.43149.032006.09.19 16:18149.030.000.000.0030.69
442442006.09.19 15:25sell0.20usdcad1.12181.12601.12002006.09.19 15:321.12000.000.000.0032.14
443402006.09.19 15:38sell0.20usdcad1.12051.12471.11872006.09.19 19:491.12470.000.000.00-74.67
445572006.09.19 16:20sell0.20eurusd1.27001.27421.26822006.09.19 18:091.26820.000.000.0036.00
445612006.09.19 16:20buy0.20usdjpy117.30116.88117.482006.09.19 18:42117.480.000.000.0030.63
445642006.09.19 16:25sell0.20gbpusd1.88611.89031.88432006.09.19 18:171.88430.000.000.0036.00
452112006.09.19 20:15buy0.20audusd0.75130.74710.75312006.09.20 04:250.75310.000.000.0036.00
452632006.09.19 23:38sell0.20eurjpy149.21149.63149.032006.09.20 02:35149.030.000.00-2.1330.62
452932006.09.19 23:55sell0.20usdjpy117.71118.13117.532006.09.20 02:37117.530.000.00-2.9730.63
456872006.09.20 08:39buy0.20usdjpy117.21116.79117.392006.09.20 12:42117.390.000.000.0030.67
457802006.09.20 09:56buy0.20eurjpy148.53148.11148.712006.09.20 12:01148.710.000.000.0030.69
  0.00 0.00 -2.62 563.28
Closed P/L: 560.66
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
445592006.09.19 16:20buy0.20usdchf1.25181.24761.2536 1.25220.000.001.926.39
449882006.09.19 18:30buy0.20gbpusd1.88371.87951.8855 1.88270.000.00-1.10-20.00
450552006.09.19 18:50buy0.20eurusd1.26831.26411.2701 1.26780.000.00-1.90-10.00
452242006.09.19 20:23sell0.20usdcad1.12701.13121.1252 1.12860.000.00-0.71-28.35
454192006.09.20 04:25sell0.20audusd0.75320.75740.7514 0.75270.000.000.0010.00
  0.00 0.00 -1.79 -41.96
 Floating P/L: -43.75
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 560.66 Floating P/L: -43.75 Margin: 2 362.08
Balance: 3 560.66 Equity: 3 516.91 Free Margin: 1 154.83
 
Details:
Graph
Gross Profit: 1 545.08 Gross Loss: 984.42 Total Net Profit: 560.66
Profit Factor: 1.57 Expected Payoff: 9.34  
Absolute Drawdown: 42.60 Maximal Drawdown: 255.42 (7.78%) Relative Drawdown: 7.78% (255.42)
 
Total Trades: 60 Short Positions (won %): 34 (73.53%) Long Positions (won %): 26 (84.62%)
Profit Trades (% of total): 47 (78.33%) Loss trades (% of total): 13 (21.67%)
Largest profit trade: 37.50 loss trade: -84.00
Average profit trade: 32.87 loss trade: -75.72
Maximum consecutive wins ($): 12 (402.74) consecutive losses ($): 3 (-237.21)
Maximal consecutive profit (count): 402.74 (12) consecutive loss (count): -237.21 (3)
Average consecutive wins: 5 consecutive losses: 2