One Corporation

Account: 2088241641 Name: Stoch Power Hedger Currency: USD 2009 October 23, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
86963982009.10.05 20:11balanceDeposit10 000.00
86969752009.10.05 20:20buy0.04eurcad.fx1.568901.508901.580002009.10.15 12:341.537350.000.000.48-122.14
86969972009.10.05 20:21sell0.08eurcad.fx1.568551.633551.557552009.10.06 15:091.557550.000.00-0.4883.21
86970962009.10.05 20:25sell0.04audusd.fx0.878310.938310.866612009.10.16 13:220.914490.000.00-3.42-144.72
86973862009.10.05 20:31sell0.08usdchf.fx1.031261.071261.019362009.10.14 06:371.019360.000.000.0093.39
87124472009.10.06 00:27sell0.04usdcad.fx1.069551.129551.058552009.10.06 15:031.058550.000.000.0041.57
87268702009.10.06 02:30buy0.04audusd.fx0.879000.819000.890702009.10.06 15:090.890700.000.000.0046.80
87398562009.10.06 04:31sell0.08euraud.fx1.668191.733061.655062009.10.06 15:061.655060.000.000.0093.50
87779192009.10.06 10:23buy0.04eurgbp.fx0.924400.894410.929912009.10.12 07:310.929910.000.00-2.6934.83
87861242009.10.06 11:45sell0.04gbpchf.fx1.632721.692761.620262009.10.12 15:161.620260.000.007.2048.65
87929882009.10.06 12:47sell0.08audusd.fx0.888380.948420.876722009.10.16 13:220.914450.000.00-6.34-208.56
88125982009.10.06 15:03buy0.07eurcad.fx1.559621.499861.570862009.10.15 12:341.536900.000.000.78-153.97
88126242009.10.06 15:03sell0.05usdcad.fx1.058251.118301.047302009.10.09 12:011.047300.000.000.0452.28
88131162009.10.06 15:06sell0.09euraud.fx1.654751.719751.641752009.10.08 01:301.641750.000.003.29105.18
88135292009.10.06 15:09sell0.05eurcad.fx1.556801.617101.546102009.10.09 12:001.546100.000.00-1.5051.02
88136382009.10.06 15:09buy0.05audusd.fx0.890780.830890.902592009.10.08 03:410.902590.000.000.9159.05
89914582009.10.08 20:45buy0.05gbpchf.fx1.650561.590561.663062009.10.15 09:111.640400.000.007.05-50.10
89914602009.10.08 20:45sell0.09gbpchf.fx1.650141.710141.637642009.10.09 19:141.637640.000.002.72108.81
89914612009.10.08 20:45buy0.09eurgbp.fx0.919650.889650.925152009.10.09 14:430.925150.000.00-1.0178.76
89914622009.10.08 20:45sell0.05eurgbp.fx0.919450.949450.913952009.10.15 08:120.926830.000.002.11-59.49
89914642009.10.08 20:45sell0.09euraud.fx1.631051.696101.618102009.10.16 00:381.618100.000.006.66107.72
89914732009.10.08 20:45buy0.05audusd.fx0.906270.846270.917972009.10.15 01:070.917970.000.001.6258.50
89914742009.10.08 20:45sell0.20audusd.fx0.906060.966060.894362009.10.16 13:220.914510.000.00-10.64-169.00
89966012009.10.09 00:00buy0.05eurusd.fx1.478411.418411.491612009.10.14 12:011.491610.000.000.6666.00
92533262009.10.13 20:07sell0.05usdcad.fx1.034651.094651.023652009.10.15 00:401.023650.000.000.0353.73
92533312009.10.13 20:07buy0.09gbpchf.fx1.627801.567961.640462009.10.15 09:111.640460.000.007.26112.38
92533322009.10.13 20:07sell0.05gbpchf.fx1.627371.687371.614872009.10.19 08:081.654310.000.009.08-132.55
92533342009.10.13 20:07sell0.09eurgbp.fx0.932340.962330.926832009.10.15 08:120.926830.000.002.1779.96
92533392009.10.13 20:07buy0.05eurgbp.fx0.932510.902510.938012009.10.16 10:500.915200.000.00-2.85-141.10
92533462009.10.13 20:07buy0.15eurcad.fx1.535051.474901.545902009.10.15 12:341.536750.000.000.6124.69
92533512009.10.13 20:07sell0.05eurcad.fx1.534351.594551.523552009.10.21 17:421.561800.000.00-2.45-131.87
93119992009.10.14 22:19buy0.05eurusd.fx1.492531.432531.505732009.10.23 01:201.505730.000.001.7966.00
93152042009.10.15 00:13sell0.40audusd.fx0.916180.976200.904502009.10.16 13:220.914490.000.00-2.6967.60
93157722009.10.15 00:40sell0.05usdcad.fx1.023381.083381.012382009.10.16 18:501.035250.000.000.01-57.33
93164952009.10.15 01:07buy0.05audusd.fx0.918150.858200.929902009.10.20 01:300.929900.000.000.7058.75
93269402009.10.15 07:32buy0.26eurcad.fx1.526151.466051.537052009.10.15 12:341.536750.000.000.00266.86
93278502009.10.15 07:46buy0.09eurgbp.fx0.927940.897900.933402009.10.16 10:500.915180.000.00-1.02-187.22
93299202009.10.15 08:12sell0.05eurgbp.fx0.926650.956640.921142009.10.15 09:320.921140.000.000.0044.67
93323912009.10.15 08:52sell0.09gbpchf.fx1.636331.696381.623882009.10.19 08:081.654220.000.005.52-158.43
93334592009.10.15 09:06buy0.15eurgbp.fx0.923380.893390.928892009.10.16 10:500.915330.000.00-1.71-196.82
93338802009.10.15 09:11buy0.05gbpchf.fx1.640771.580711.653212009.10.15 12:081.653210.000.000.0061.30
93359712009.10.15 09:32sell0.05eurgbp.fx0.921040.951040.915542009.10.15 12:070.915540.000.000.0044.80
93391142009.10.15 10:37sell0.15gbpchf.fx1.645371.705341.632842009.10.19 08:081.654030.000.009.20-127.83
93403992009.10.15 10:59buy0.26eurgbp.fx0.918770.888860.924362009.10.16 10:500.915290.000.00-2.96-147.48
93435822009.10.15 12:07sell0.05eurgbp.fx0.915360.945400.909902009.10.16 03:290.914300.000.000.308.67
93436712009.10.15 12:08buy0.05gbpchf.fx1.653751.593751.666252009.10.16 09:431.666250.000.001.0361.41
93455382009.10.15 12:34sell0.09usdcad.fx1.032381.092381.021382009.10.16 18:501.035250.000.000.01-24.95
93474612009.10.15 13:09sell0.26gbpchf.fx1.654401.714401.641902009.10.19 08:081.654000.000.0015.9610.24
93598212009.10.15 16:44sell0.09eurgbp.fx0.919830.949860.914362009.10.16 03:290.914360.000.000.5480.51
93649922009.10.15 18:50sell0.09eurcad.fx1.543401.603401.532402009.10.21 17:421.561700.000.00-2.20-158.24
93753442009.10.16 00:00buy0.05eurcad.fx1.542551.482551.553552009.10.20 14:061.553550.000.000.1053.04
93770712009.10.16 00:38sell0.10euraud.fx1.617651.682651.604652009.10.19 16:181.615600.000.000.9318.96
93788402009.10.16 01:21sell0.80audusd.fx0.926350.986300.914602009.10.16 13:220.914600.000.000.00940.00
93823212009.10.16 03:29buy0.44eurgbp.fx0.914270.884250.919752009.10.16 10:500.915320.000.000.0075.30
93950602009.10.16 09:36sell0.44gbpchf.fx1.663361.723461.650962009.10.19 08:081.653940.000.0013.54407.86
93960022009.10.16 09:51buy0.75eurgbp.fx0.909850.879740.915242009.10.16 10:500.915240.000.000.00658.98
94048822009.10.16 13:20sell0.15usdcad.fx1.041441.101441.030442009.10.16 18:501.035290.000.000.0089.11
94197102009.10.16 18:50sell0.05usdcad.fx1.035001.095001.024002009.10.21 15:171.046900.000.000.03-56.83
94242682009.10.18 22:00sell0.17euraud.fx1.628651.693651.615652009.10.19 16:181.615650.000.000.00204.46
94935132009.10.20 01:31buy0.05audusd.fx0.930400.870090.941792009.10.21 18:220.932010.000.000.248.05
95268152009.10.20 14:02sell0.15eurcad.fx1.552451.612451.541452009.10.21 17:421.561800.000.00-0.92-134.74
95318862009.10.20 15:16sell0.10usdcad.fx1.043831.104031.033032009.10.21 15:171.046850.000.000.02-28.85
95322922009.10.20 15:18sell0.29eurcad.fx1.561431.621501.550502009.10.21 17:421.561800.000.00-1.77-10.31
95348652009.10.20 16:00buy0.06usdcad.fx1.048510.988551.059552009.10.22 08:061.050440.000.00-0.5211.02
95376802009.10.20 16:36buy0.12audusd.fx0.920250.860250.931952009.10.21 18:220.931950.000.000.57140.40
95420232009.10.20 17:41sell0.06gbpchf.fx1.657061.717071.644572009.10.23 09:301.664970.000.009.35-47.14
95759032009.10.21 09:32sell0.10gbpchf.fx1.668301.728481.655982009.10.23 09:301.664890.000.0012.5033.87
95759372009.10.21 09:32sell0.49eurcad.fx1.570751.630751.559752009.10.21 17:421.561850.000.000.00418.94
95761722009.10.21 09:33buy0.06eurcad.fx1.571001.511001.582002009.10.22 08:061.572660.000.000.199.47
95803102009.10.21 10:09sell0.17usdcad.fx1.052801.112851.041852009.10.21 15:171.046750.000.000.0098.26
95928672009.10.21 12:41sell0.17gbpchf.fx1.677371.737361.664862009.10.23 09:301.664860.000.0021.24211.22
96192782009.10.21 17:03buy0.10eurcad.fx1.561851.501821.572822009.10.22 08:061.572820.000.000.31104.38
96231092009.10.21 17:52buy0.10usdcad.fx1.039430.979481.050482009.10.22 08:051.050480.000.00-0.65105.19
97510402009.10.23 09:45sell0.06gbpchf.fx1.657551.717621.645122009.10.23 17:021.645120.000.000.0074.16
  0.00 0.00 100.93 3 183.84
Closed P/L: 3 284.77
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
94298962009.10.19 01:05sell0.05audusd.fx0.914360.974310.90261 0.922360.000.00-2.38-40.00
94682272009.10.19 15:39sell0.10audusd.fx0.924500.984500.91280 0.922360.000.00-4.7421.40
96265872009.10.21 18:22buy0.06audusd.fx0.932200.872170.94387 0.922050.000.001.41-60.90
96674102009.10.22 07:16buy0.12audusd.fx0.921850.862060.93376 0.922050.000.001.132.40
94303392009.10.19 01:11buy0.10euraud.fx1.628851.564021.64202 1.625880.000.00-11.86-27.38
94621552009.10.19 14:18buy0.17euraud.fx1.618601.553601.63160 1.625880.000.00-20.16114.12
94708762009.10.19 16:18sell0.10euraud.fx1.615421.680421.60242 1.626410.000.006.52-101.37
96675412009.10.22 07:17sell0.19euraud.fx1.625751.690701.61270 1.626410.000.003.55-11.57
96713962009.10.22 08:06buy0.06eurcad.fx1.573221.513221.58422 1.577710.000.000.1225.60
86973472009.10.05 20:30buy0.20eurchf.fx1.512001.472001.52090 1.513760.000.0028.9734.88
87583862009.10.06 07:19sell0.20eurchf.fx1.510311.550311.50141 1.514030.000.00-52.66-73.69
89914502009.10.08 20:45sell0.36eurchf.fx1.517401.557401.50850 1.514030.000.00-76.07120.16
87559632009.10.06 07:00sell0.04eurusd.fx1.473231.533111.45991 1.499650.000.00-6.79-105.68
92567482009.10.13 21:17sell0.09eurusd.fx1.484071.544181.47098 1.499650.000.00-9.98-140.22
93182262009.10.15 01:58sell0.15eurusd.fx1.494911.554801.48160 1.499650.000.00-11.52-71.10
97268692009.10.23 01:19sell0.29eurusd.fx1.505661.565681.49248 1.499650.000.00-2.48174.29
97269202009.10.23 01:20buy0.06eurusd.fx1.505821.445821.51902 1.499500.000.000.27-37.92
96092152009.10.21 15:17sell0.06usdcad.fx1.046691.106691.03569 1.052700.000.000.05-34.25
93120012009.10.14 22:19sell0.09usdchf.fx1.014821.054821.00292 1.009640.000.000.0046.17
94020792009.10.16 12:16buy0.10usdchf.fx1.019820.979871.03177 1.009380.000.000.00-103.43
94969622009.10.20 02:40buy0.17usdchf.fx1.009750.969651.02155 1.009380.000.000.00-6.23
97837632009.10.23 17:02sell0.06gbpchf.fx1.644701.704801.63230 1.646530.000.001.84-10.87
  0.00 0.00 -154.78 -285.59
 Floating P/L: -440.37
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 284.77 Floating P/L: -440.37 Margin: 2 247.30
Balance: 13 284.77 Equity: 12 844.40 Free Margin: 10 597.10
 
Details:
Graph
Gross Profit: 5 927.08 Gross Loss: 2 642.31 Total Net Profit: 3 284.77
Profit Factor: 2.24 Expected Payoff: 45.00  
Absolute Drawdown: 0.00 Maximal Drawdown: 681.16 (5.51%) Relative Drawdown: 5.51% (681.16)
 
Total Trades: 73 Short Positions (won %): 44 (63.64%) Long Positions (won %): 29 (75.86%)
Profit Trades (% of total): 50 (68.49%) Loss trades (% of total): 23 (31.51%)
Largest profit trade: 940.00 loss trade: -214.90
Average profit trade: 118.54 loss trade: -114.88
Maximum consecutive wins ($): 17 (1 168.20) consecutive losses ($): 4 (-681.16)
Maximal consecutive profit (count): 1 168.20 (17) consecutive loss (count): -681.16 (4)
Average consecutive wins: 4 consecutive losses: 2