Fleet Financial Services Ltd.

Account: 104003 Name: Ajala G. Olubunmi Currency: USD Leverage: 1:100 2013 November 14, 10:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28562013.11.01 01:44sell0.50usdjpy98.2390.00098.1202013.11.01 04:4198.1200.000.000.0060.64
28572013.10.31 23:52buy stop0.50usdjpy98.4400.00098.5602013.11.01 10:2898.227cancelled
28582013.11.01 01:11sell0.50eurusd1.356850.000001.355702013.11.01 02:141.355690.000.000.0058.00
28592013.11.01 00:03buy stop0.50eurusd1.360400.000001.362002013.11.01 10:281.35301cancelled
29292013.11.05 02:03sell0.50usdjpy98.4630.00098.3002013.11.05 03:1398.2970.000.000.0084.44
29402013.11.05 16:59buy0.50eurjpy132.780.000.002013.11.05 17:03132.910.000.000.0065.94
29482013.11.06 00:53sell0.70usdjpy98.4690.00098.3502013.11.07 17:2298.5160.000.00-31.50-33.40
29492013.11.06 04:34buy0.70usdjpy98.6840.00098.8002013.11.07 14:2998.8000.000.0018.3182.19
29762013.11.07 01:08buy stop0.70eurjpy133.430.000.002013.11.07 01:13133.26cancelled
29892013.11.07 14:30sell0.70eurusd1.334590.000000.000002013.11.07 14:351.330860.000.000.00261.10
29902013.11.07 14:29buy stop0.70eurusd1.338500.000001.339802013.11.07 14:371.33166cancelled
30272013.11.08 14:21sell stop0.70usdjpy97.9400.00097.6402013.11.08 14:3198.557cancelled
30282013.11.08 14:29buy0.70usdjpy98.3120.00098.6102013.11.08 14:3098.6310.000.000.00226.40
30292013.11.08 14:29sell0.70eurusd1.340540.000001.337702013.11.08 14:301.337970.000.000.00179.90
30302013.11.08 14:26buy stop0.70eurusd1.343500.000001.346502013.11.08 14:311.33873cancelled
31162013.11.12 23:27sell stop0.70nzdusd0.818800.000000.816802013.11.13 21:550.82562cancelled
31172013.11.13 17:13buy0.70nzdusd0.825240.000000.828002013.11.13 20:270.825810.000.000.0039.90
31292013.11.13 10:27sell stop0.70gbpusd1.587400.000001.585402013.11.13 21:551.60254cancelled
330632013.11.14 00:27sell stop0.70usdjpy98.9700.00098.7002013.11.14 10:3999.947cancelled
330862013.11.14 03:51buy0.70usdjpy99.5310.00099.7002013.11.14 04:2399.7000.000.000.00118.66
331232013.11.14 02:15buy0.70eurjpy134.010.00134.302013.11.14 04:02134.290.000.000.00196.63
331692013.11.14 00:37sell stop0.70eurjpy133.630.00133.402013.11.14 10:39134.39cancelled
  0.00 0.00 -13.19 1 340.40
Closed P/L: 1 327.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 327.21 Floating P/L: 0.00 Margin: 0.00
Balance: 10 112.49 Equity: 10 112.49 Free Margin: 10 112.49
 
Details:
Graph
Gross Profit: 1 392.11 Gross Loss: 64.90 Total Net Profit: 1 327.21
Profit Factor: 21.45 Expected Payoff: 110.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 64.90 (0.69%) Relative Drawdown: 0.69% (64.90)
 
Total Trades: 12 Short Positions (won %): 6 (83.33%) Long Positions (won %): 6 (100.00%)
Profit Trades (% of total): 11 (91.67%) Loss trades (% of total): 1 (8.33%)
Largest profit trade: 261.10 loss trade: -64.90
Average profit trade: 126.56 loss trade: -64.90
Maximum consecutive wins ($): 6 (630.62) consecutive losses ($): 1 (-64.90)
Maximal consecutive profit (count): 761.49 (5) consecutive loss (count): -64.90 (1)
Average consecutive wins: 6 consecutive losses: 1