FBS Inc
| Account: 14**** | Name: Valeriya Artemeva | Currency: USD | 2013 January 28, 18:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6079192 | 2012.06.19 17:39 | balance | D-LR-225490: USD 1 000.00 | 1 000.00 | |||||||||
| 6093396 | 2012.06.21 00:47 | sell | 0.10 | eurusd | 1.2702 | 0.0000 | 0.0000 | 2012.06.29 00:42 | 1.2442 | 0.00 | 0.00 | -2.64 | 260.00 |
| 6152780 | 2012.06.29 00:43 | buy | 0.10 | eurusd | 1.2442 | 0.0000 | 0.0000 | 2012.07.02 00:35 | 1.2673 | 0.00 | 0.00 | -0.09 | 231.00 |
| 6176423 | 2012.07.02 00:40 | sell | 0.10 | eurusd | 1.2672 | 0.0000 | 0.0000 | 2012.07.16 01:06 | 1.2249 | 0.00 | 0.00 | -4.62 | 423.00 |
| 6273317 | 2012.07.16 01:06 | buy | 0.10 | eurusd | 1.2251 | 0.0000 | 0.0000 | 2012.07.20 00:32 | 1.2279 | 0.00 | 0.00 | -0.54 | 28.00 |
| 6304561 | 2012.07.20 00:43 | sell | 0.10 | eurusd | 1.2278 | 0.0000 | 0.0000 | 2012.07.25 00:20 | 1.2062 | 0.00 | 0.00 | -0.99 | 216.00 |
| 6348831 | 2012.07.25 00:21 | buy | 0.10 | eurusd | 1.2062 | 0.0000 | 0.0000 | 2012.08.01 00:30 | 1.2299 | 0.00 | 0.00 | -0.63 | 237.00 |
| 6379175 | 2012.08.01 00:34 | sell | 0.10 | eurusd | 1.2298 | 0.0000 | 0.0000 | 2012.08.03 01:22 | 1.2181 | 0.00 | 0.00 | -1.32 | 117.00 |
| 6391920 | 2012.08.03 01:23 | buy | 0.10 | eurusd | 1.2182 | 0.0000 | 0.0000 | 2012.08.09 01:26 | 1.2363 | 0.00 | 0.00 | -0.54 | 181.00 |
| 6432426 | 2012.08.09 01:43 | sell | 0.10 | eurusd | 1.2365 | 0.0000 | 0.0000 | 2012.08.16 04:01 | 1.2304 | 0.00 | 0.00 | -2.31 | 61.00 |
| 6476701 | 2012.08.16 04:02 | buy | 0.10 | eurusd | 1.2304 | 0.0000 | 0.0000 | 2012.08.24 00:32 | 1.2561 | 0.00 | 0.00 | -0.72 | 257.00 |
| 6521877 | 2012.08.24 00:34 | sell | 0.10 | eurusd | 1.2561 | 0.0000 | 0.0000 | 2012.08.28 00:16 | 1.2499 | 0.00 | 0.00 | -0.66 | 62.00 |
| 6552045 | 2012.08.28 00:18 | buy | 0.10 | eurusd | 1.2501 | 0.0000 | 0.0000 | 2012.08.30 00:17 | 1.2530 | 0.00 | 0.00 | -0.36 | 29.00 |
| 6564591 | 2012.08.30 00:18 | sell | 0.10 | eurusd | 1.2530 | 0.0000 | 0.0000 | 2012.08.31 01:39 | 1.2506 | 0.00 | 0.00 | -0.33 | 24.00 |
| 6572002 | 2012.08.31 01:40 | buy | 0.10 | eurusd | 1.2505 | 0.0000 | 0.0000 | 2012.09.10 03:47 | 1.2790 | 0.00 | 0.00 | -0.72 | 285.00 |
| 6626614 | 2012.09.10 03:52 | sell | 0.10 | eurusd | 1.2789 | 0.0000 | 0.0000 | 2012.09.11 00:46 | 1.2761 | 0.00 | 0.00 | -0.33 | 28.00 |
| 6633156 | 2012.09.11 00:48 | buy | 0.10 | eurusd | 1.2761 | 0.0000 | 0.0000 | 2012.09.18 01:04 | 1.3114 | 0.00 | 0.00 | -0.63 | 353.00 |
| 6685824 | 2012.09.18 01:15 | sell | 0.10 | eurusd | 1.3112 | 0.0000 | 0.0000 | 2012.10.02 02:21 | 1.2890 | 0.00 | 0.00 | -4.62 | 222.00 |
| 6764798 | 2012.10.02 02:26 | buy | 0.10 | eurusd | 1.2889 | 0.0000 | 0.0000 | 2012.10.08 01:01 | 1.3021 | 0.00 | 0.00 | -0.54 | 132.00 |
| 6803942 | 2012.10.08 01:02 | sell | 0.10 | eurusd | 1.3021 | 0.0000 | 0.0000 | 2012.10.11 00:36 | 1.2868 | 0.00 | 0.00 | -1.65 | 153.00 |
| 6826103 | 2012.10.11 00:39 | buy | 0.10 | eurusd | 1.2867 | 0.0000 | 0.0000 | 2012.10.18 01:11 | 1.3114 | 0.00 | 0.00 | -0.63 | 247.00 |
| 6878827 | 2012.10.18 01:14 | sell | 0.10 | eurusd | 1.3115 | 0.0000 | 0.0000 | 2012.10.30 01:17 | 1.2902 | 0.00 | 0.00 | -3.30 | 213.00 |
| 6953267 | 2012.10.30 01:19 | buy | 0.10 | eurusd | 1.2905 | 0.0000 | 0.0000 | 2012.11.02 00:44 | 1.2944 | 0.00 | 0.00 | -0.45 | 39.00 |
| 6968588 | 2012.11.02 00:46 | sell | 0.10 | eurusd | 1.2946 | 0.0000 | 0.0000 | 2012.11.15 00:47 | 1.2735 | 0.00 | 0.00 | -4.29 | 211.00 |
| 7066894 | 2012.11.15 00:50 | buy | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2012.11.16 00:34 | 1.2778 | 0.00 | 0.00 | -0.09 | 45.00 |
| 7080109 | 2012.11.16 00:43 | sell | 0.10 | eurusd | 1.2781 | 0.0000 | 0.0000 | 2012.11.19 01:51 | 1.2760 | 0.00 | 0.00 | -0.33 | 21.00 |
| 7094736 | 2012.11.19 01:54 | buy | 0.10 | eurusd | 1.2759 | 0.0000 | 0.0000 | 2012.12.06 00:17 | 1.3070 | 0.00 | 0.00 | -1.71 | 311.00 |
| 7149572 | 2012.12.06 00:19 | sell | 0.10 | eurusd | 1.3069 | 0.0000 | 0.0000 | 2012.12.11 00:45 | 1.2938 | 0.00 | 0.00 | -0.99 | 131.00 |
| 7198217 | 2012.12.11 00:47 | buy | 0.10 | eurusd | 1.2937 | 0.0000 | 0.0000 | 2012.12.21 00:17 | 1.3251 | 0.00 | 0.00 | -1.08 | 314.00 |
| 7284277 | 2012.12.21 00:19 | sell | 0.10 | eurusd | 1.3251 | 0.0000 | 0.0000 | 2012.12.27 00:27 | 1.3229 | 0.00 | 0.00 | -1.98 | 22.00 |
| 7368598 | 2012.12.27 00:31 | buy | 0.10 | eurusd | 1.3227 | 0.0000 | 0.0000 | 2012.12.31 00:12 | 1.3216 | 0.00 | 0.00 | -0.18 | -11.00 |
| 7453845 | 2012.12.31 00:14 | sell | 0.10 | eurusd | 1.3219 | 0.0000 | 0.0000 | 2013.01.07 00:05 | 1.3075 | 0.00 | 0.00 | -2.31 | 144.00 |
| 7521336 | 2013.01.07 00:27 | buy | 0.10 | eurusd | 1.3074 | 0.0000 | 0.0000 | 2013.01.09 02:50 | 1.3067 | 0.00 | 0.00 | -0.18 | -7.00 |
| 7599663 | 2013.01.09 02:55 | sell | 0.10 | eurusd | 1.3068 | 0.0000 | 0.0000 | 2013.01.10 00:17 | 1.3062 | 0.00 | 0.00 | -0.99 | 6.00 |
| 7681219 | 2013.01.10 00:35 | buy | 0.10 | eurusd | 1.3059 | 0.0000 | 0.0000 | 2013.01.15 00:22 | 1.3383 | 0.00 | 0.00 | -0.27 | 324.00 |
| 7761629 | 2013.01.15 00:24 | sell | 0.10 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2013.01.17 00:46 | 1.3288 | 0.00 | 0.00 | -1.32 | 98.00 |
| 7841740 | 2013.01.17 00:53 | buy | 0.10 | eurusd | 1.3287 | 0.0000 | 0.0000 | 2013.01.18 00:18 | 1.3375 | 0.00 | 0.00 | -0.09 | 88.00 |
| 7928400 | 2013.01.18 00:31 | sell | 0.10 | eurusd | 1.3380 | 0.0000 | 0.0000 | 2013.01.24 00:29 | 1.3317 | 0.00 | 0.00 | -1.98 | 63.00 |
| 0.00 | 0.00 | -46.41 | 5 558.00 | ||||||||||
| Closed P/L: | 5 511.59 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7992108 | 2013.01.24 00:38 | buy | 0.10 | eurusd | 1.3313 | 0.0000 | 0.0000 | 1.3467 | 0.00 | 0.00 | -0.18 | 154.00 | |
| 0.00 | 0.00 | -0.18 | 154.00 | ||||||||||
| Floating P/L: | 153.82 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 511.59 | Floating P/L: | 153.82 | Margin: | 26.94 | ||||||||
| Balance: | 6 511.59 | Equity: | 6 665.41 | Free Margin: | 6 638.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 501.31 | Gross Loss: | 18.36 | Total Net Profit: | 5 482.95 | ||||||||
| Profit Factor: | 299.64 | Expected Payoff: | 152.30 | ||||||||||
| Absolute Drawdown: | 2.00 | Maximal Drawdown: | 200.26 (8.09%) | Relative Drawdown: | 8.10% (161.33) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 19 (100.00%) | Long Positions (won %): | 17 (88.24%) | ||||||||
| Profit Trades (% of total): | 34 (94.44%) | Loss trades (% of total): | 2 (5.56%) | ||||||||||
| Largest | profit trade: | 418.38 | loss trade: | -11.18 | |||||||||
| Average | profit trade: | 161.80 | loss trade: | -9.18 | |||||||||
| Maximum | consecutive wins ($): | 28 (4785.27) | consecutive losses ($): | 1 (-11.18) | |||||||||
| Maximal | consecutive profit (count): | 4785.27 (28) | consecutive loss (count): | -11.18 (1) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | |||||||||