InvestTechFx Technologies Inc.

Account: 20191 Name: Auto Cash Gen Currency: USD 2009 November 30, 13:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16861472009.10.28 04:13balanceDeposit10 000.00
16861482009.10.28 04:13buy0.02eurcad1.57851.51361.58962009.10.28 04:181.57760.000.000.00-1.69
 222777MyMEFx EA222777
18837292009.11.24 02:21sell0.12eurchf1.51081.53581.50382009.11.24 02:311.51110.000.000.00-3.57
 222777SPH EA 222777
18946682009.11.24 17:14sell0.03euraud1.63091.69091.61992009.11.25 01:161.61990.000.000.0030.50
 222777SPH EA 222777[tp]
18834682009.11.24 01:53sell0.01euraud1.62191.68191.61092009.11.25 01:161.61990.000.000.001.85
 222777SPH EA 222777
18837822009.11.24 02:27sell0.01usdcad1.05811.11811.04712009.11.25 11:351.04710.000.000.0010.51
 222777SPH EA 222777[tp]
18838122009.11.24 02:32sell0.12eurchf1.51081.53581.50382009.11.26 02:021.50380.000.000.0084.40
 222777SPH EA 222777[tp]
19138982009.11.25 16:43sell0.01gbpchf1.66901.72891.65792009.11.26 03:351.65790.000.000.0011.19
 222777SPH EA 222777[tp]
19209612009.11.26 03:36buy0.05gbpchf1.65811.59811.66912009.11.26 06:541.66910.000.000.0054.84
 222777SPH EA 222777[tp]
18857982009.11.24 07:00buy0.01gbpchf1.67651.61651.68752009.11.26 06:541.66940.000.000.00-7.08
 222777SPH EA 222777
19139992009.11.25 16:52buy0.03gbpchf1.66731.60741.67842009.11.26 06:541.66960.000.000.006.88
 222777SPH EA 222777
19239002009.11.26 06:55sell0.03gbpchf1.66881.72881.65782009.11.26 08:061.65780.000.000.0032.95
 222777SPH EA 222777[tp]
19209592009.11.26 03:36sell0.01gbpchf1.65761.71771.64672009.11.26 08:061.65730.000.000.000.30
 222777SPH EA 222777
19153252009.11.25 19:24sell0.04eurusd1.51361.58001.50312009.11.26 14:481.50310.000.000.0042.00
 222777SPH EA 222777[tp]
19064392009.11.25 09:59sell0.02eurusd1.50421.57031.49342009.11.26 14:481.50260.000.000.003.20
 222777SPH EA 222777
18837392009.11.24 02:23sell0.01eurusd1.49481.56091.48402009.11.26 14:491.50260.000.000.00-7.80
 222777SPH EA 222777
19410362009.11.26 23:41sell0.17euraud1.65731.71751.64652009.11.27 00:201.64650.000.000.01167.26
 222777SPH EA 222777[tp]
19326592009.11.26 15:25sell0.10euraud1.64671.70681.63582009.11.27 00:211.64750.000.000.01-7.28
 222777SPH EA 222777
19215782009.11.26 04:06sell0.05euraud1.63781.69781.62682009.11.27 00:211.64810.000.000.00-46.87
 222777SPH EA 222777
19185202009.11.26 00:05sell0.03euraud1.62851.68861.61762009.11.27 00:211.64780.000.000.00-52.70
 222777SPH EA 222777
19002982009.11.25 01:16sell0.01euraud1.61951.67951.60852009.11.27 00:211.64760.000.000.00-25.59
 222777SPH EA 222777
19318112009.11.26 14:49sell0.01eurusd1.50231.56831.49142009.11.27 05:391.49140.000.000.0010.90
 222777SPH EA 222777[tp]
19434512009.11.27 01:00buy0.01usdcad1.06131.00131.07232009.11.27 07:461.07230.000.000.0010.26
 222777SPH EA 222777[tp]
18837142009.11.24 02:18buy0.01eurcad1.58311.52311.59412009.11.27 08:081.59410.000.000.0010.25
 222777SPH EA 222777[tp]
19599072009.11.27 13:24sell0.05eurcad1.60071.66071.58972009.11.27 15:011.58970.000.000.0051.59
 222777SPH EA 222777[tp]
19354172009.11.26 17:31sell0.03eurcad1.59171.65191.58092009.11.27 15:011.58970.000.000.005.63
 222777SPH EA 222777
18837182009.11.24 02:19sell0.01eurcad1.58291.64291.57192009.11.27 15:011.58980.000.000.00-6.47
 222777SPH EA 222777
19504462009.11.27 07:38buy0.07eurusd1.48441.41831.49522009.11.27 15:351.49520.000.000.0075.60
 222777SPH EA 222777[tp]
19411112009.11.26 23:42buy0.04eurusd1.49381.42781.50472009.11.27 15:351.49550.000.000.006.80
 222777SPH EA 222777
19316082009.11.26 14:42buy0.02eurusd1.50451.43841.51532009.11.27 15:351.49570.000.000.00-17.60
 222777SPH EA 222777
19153242009.11.25 19:24buy0.01eurusd1.51391.44811.52502009.11.27 15:351.49580.000.000.00-18.10
 222777SPH EA 222777
19515202009.11.27 08:13sell0.09usdcad1.07391.13391.06292009.11.27 15:371.06290.000.000.0093.14
 222777SPH EA 222777[tp]
19481672009.11.27 05:56sell0.05usdcad1.06481.12481.05382009.11.27 15:381.06310.000.000.008.00
 222777SPH EA 222777
19268492009.11.26 09:14sell0.03usdcad1.05571.11571.04472009.11.27 15:381.06310.000.000.00-20.88
 222777SPH EA 222777
19077332009.11.25 11:36sell0.01usdcad1.04671.10691.03592009.11.27 15:381.06310.000.000.00-15.43
 222777SPH EA 222777
19410422009.11.26 23:41buy0.05audusd0.90210.84230.91332009.11.29 22:000.91330.000.000.0056.00
 222777SPH EA 222777[tp]
18834002009.11.24 01:51buy0.01audusd0.92170.86150.93252009.11.29 22:000.91330.000.000.00-8.40
 222777SPH EA 222777
19320132009.11.26 14:57buy0.03audusd0.91250.85260.92362009.11.29 22:000.91330.000.000.002.40
 222777SPH EA 222777
  0.00 0.00 0.02 536.99
Closed P/L: 537.01
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
19514532009.11.27 08:09buy0.01eurcad1.59371.53441.6054 1.58860.000.000.00-4.82
 222777SPH EA 222777
19703102009.11.29 22:00sell0.02eurcad1.58871.65371.5777 1.58910.000.000.00-0.76
 222777SPH EA 222777
19290222009.11.26 12:00buy0.12eurchf1.50861.48361.5156 1.50700.000.000.00-19.13
 222777SPH EA 222777
19339422009.11.26 16:18buy0.14eurchf1.50661.48161.5136 1.50700.000.000.005.58
 222777SPH EA 222777
19407812009.11.26 23:34buy0.14eurchf1.50471.47961.5116 1.50700.000.000.0032.09
 222777SPH EA 222777
19476822009.11.27 05:39sell0.01eurusd1.49091.55691.4800 1.50150.000.000.00-10.60
 222777SPH EA 222777
19703362009.11.29 22:01sell0.04eurusd1.50141.55391.4916 1.50150.000.000.00-0.40
 222777SPH EA 222777
19255902009.11.26 08:07sell0.01gbpchf1.65731.71721.6462 1.65430.000.000.002.99
 222777SPH EA 222777
19553612009.11.27 10:35buy0.01usdcad1.06891.00891.0799 1.05820.000.000.00-10.11
 222777SPH EA 222777
19676252009.11.27 18:56buy0.03usdcad1.05990.99981.0708 1.05820.000.000.00-4.82
 222777SPH EA 222777
19703472009.11.29 22:01sell0.05usdcad1.05821.09471.0502 1.05830.000.000.00-0.47
 222777SPH EA 222777
  0.00 0.00 0.00 -10.45
 Floating P/L: -10.45
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 537.01 Floating P/L: -10.45 Margin: 290.00
Balance: 10 537.01 Equity: 10 526.56 Free Margin: 10 236.56
 
Details:
Graph
Gross Profit: 776.46 Gross Loss: 239.45 Total Net Profit: 537.01
Profit Factor: 3.24 Expected Payoff: 14.51  
Absolute Drawdown: 5.26 Maximal Drawdown: 132.43 (1.27%) Relative Drawdown: 1.27% (132.43)
 
Total Trades: 37 Short Positions (won %): 24 (62.50%) Long Positions (won %): 13 (61.54%)
Profit Trades (% of total): 23 (62.16%) Loss trades (% of total): 14 (37.84%)
Largest profit trade: 167.27 loss trade: -52.70
Average profit trade: 33.76 loss trade: -17.10
Maximum consecutive wins ($): 6 (193.29) consecutive losses ($): 4 (-132.43)
Maximal consecutive profit (count): 193.29 (6) consecutive loss (count): -132.43 (4)
Average consecutive wins: 3 consecutive losses: 2