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Account: Not public Name: Not public Currency: USD Leverage: 1:100 2013 February 10, 00:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1605189102013.02.05 19:14balanceDeposit5 000.00
1605406632013.02.06 06:00buy0.10eurusd1.358271.353270.000002013.02.06 09:371.353270.000.000.00-50.00
1605316942013.02.06 00:15buy0.10eurcad1.353001.348000.000002013.02.06 10:051.348000.000.000.00-50.14
1605275072013.02.05 22:30buy0.10eurgbp0.867820.862820.000002013.02.06 14:520.862820.000.00-0.20-78.27
1605475032013.02.06 10:00buy0.10eurcad1.350621.345620.000002013.02.06 15:041.348060.000.000.00-25.65
1605475042013.02.06 10:00buy0.10eurgbp0.865890.860890.000002013.02.06 15:040.862980.000.000.00-45.55
1605511702013.02.06 11:00buy0.10eurusd1.354401.349400.000002013.02.06 15:041.350790.000.000.00-36.10
1606474342013.02.08 03:15sell0.10eurcad1.336541.341540.000002013.02.08 11:201.341540.000.000.00-50.04
1606415012013.02.07 22:30sell0.10gbpusd1.570541.575540.000002013.02.08 11:231.575540.000.00-0.13-50.00
1606533332013.02.08 09:00sell0.10gbpusd1.572381.577380.000002013.02.08 14:031.577380.000.000.00-50.00
1606616382013.02.08 12:00sell0.10gbpusd1.573671.578670.000002013.02.08 14:071.578700.000.000.00-50.30
1606651012013.02.08 13:15sell0.10gbpusd1.574361.579360.000002013.02.08 14:071.579470.000.000.00-51.10
1606522332013.02.08 08:00sell0.10eurcad1.336901.341900.000002013.02.08 15:311.341900.000.000.00-49.84
1606675282013.02.08 14:15sell0.10gbpusd1.578491.583490.000002013.02.08 17:531.583490.000.000.00-50.00
  0.00 0.00 -0.33 -636.99
Closed P/L: -637.32
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1606615742013.02.08 12:00sell0.10eurcad1.339301.344300.00000 1.340500.000.000.26-11.97
1606616172013.02.08 12:00sell0.10eurcad1.339371.344370.00000 1.340500.000.000.26-11.27
1606500862013.02.08 05:30sell0.10eurgbp0.852770.857770.00000 0.846270.000.000.11102.73
1606492672013.02.08 04:30sell0.10eurusd1.340341.345340.00000 1.336650.000.000.0336.90
1606523212013.02.08 08:00sell0.10eurusd1.339911.344910.00000 1.336650.000.000.0332.60
1606628622013.02.08 12:30sell0.10eurusd1.341041.346040.00000 1.336650.000.000.0343.90
1606729772013.02.08 16:00sell0.10gbpusd1.580281.585280.00000 1.580480.000.00-0.18-2.00
1606802022013.02.08 18:30sell0.10gbpusd1.582051.587050.00000 1.580480.000.00-0.1815.70
1605940452013.02.07 07:45buy0.10usdchf0.910600.905600.00000 0.917030.000.000.0570.12
1606063302013.02.07 12:00buy0.10usdchf0.907950.902950.00000 0.917030.000.000.0599.02
  0.00 0.00 0.46 375.73
 Floating P/L: 376.19
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -637.32 Floating P/L: 376.19 Margin: 1 320.79
Balance: 4 362.68 Equity: 4 738.87 Free Margin: 3 418.08
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 637.32 Total Net Profit: -637.32
Profit Factor: 0.00 Expected Payoff: -49.02  
Absolute Drawdown: 637.32 Maximal Drawdown: 637.32 (12.75%) Relative Drawdown: 12.75% (637.32)
 
Total Trades: 13 Short Positions (won %): 7 (0.00%) Long Positions (won %): 6 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 13 (100.00%)
Largest profit trade: 0.00 loss trade: -78.47
Average profit trade: 0.00 loss trade: -49.02
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 13 (-637.32)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): -637.32 (13)
Average consecutive wins: 0 consecutive losses: 13

Strategy:
GOLD : Hint on GOLD 03-07-2014
all : test
ALL : Spyke Trading
ALL : 4MA
: Overnight Call Rate
: Monetary Policy Statement
News:
ALL : News for 2013 February 10
ALL : Trend turn on USD
EURUSD : Rainbow strategy indication
ALL : Daily News list for day December 3
ALL : The Santa Claus rally is coming
CHF : Retail Sales y/y
Alerts:
GBPUSD : Short position
USDCHF : Buy Position
EURUSD : Short position
GBPUSD : Short position on gbpusd
EURUSD : Short position on eurusd
EURCAD : Short position on eurcad


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