CFH Markets LTD
| Account: 1063216 | Name: David Englaender | Currency: EUR | Leverage: 1:100 | 2013 April 6, 17:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1649062 | 2013.03.13 09:58 | balance | Transfer Id 3708488 | 3 121.07 | |||||||||
| 1649097 | 2013.03.13 10:52 | balance | Withdrawal 13.03.2013 | -1 550.00 | |||||||||
| 1657221 | 2013.03.19 15:54 | sell | 0.10 | chfjpy | 100.318 | 0.000 | 0.000 | 2013.03.25 17:03 | 99.002 | -0.44 | 0.00 | -0.43 | 108.98 |
| 1657229 | 2013.03.19 15:58 | sell | 0.10 | eurjpy | 122.174 | 0.000 | 0.000 | 2013.03.25 17:03 | 120.749 | -0.44 | 0.00 | -0.88 | 118.01 |
| 1657264 | 2013.03.19 16:01 | sell | 0.10 | eurusd | 1.28806 | 0.00000 | 0.00000 | 2013.03.25 17:03 | 1.28580 | -0.44 | 0.00 | -0.42 | 17.58 |
| 1659151 | 2013.03.20 20:39 | sell | 0.10 | nzdusd | 0.82169 | 0.00000 | 0.00000 | 2013.03.25 17:03 | 0.83463 | -0.44 | 0.00 | -2.82 | -100.63 |
| 1666613 | 2013.03.27 11:12 | sell | 0.10 | eurusd | 1.27949 | 0.00000 | 0.00000 | 2013.03.28 09:32 | 1.27634 | -0.44 | 0.00 | -0.21 | 24.68 |
| 1666614 | 2013.03.27 11:12 | sell | 0.10 | eurjpy | 120.610 | 0.000 | 0.000 | 2013.03.28 09:32 | 119.893 | -0.44 | 0.00 | -0.45 | 59.80 |
| 1666615 | 2013.03.27 11:12 | sell | 0.10 | gbpjpy | 142.492 | 0.000 | 0.000 | 2013.03.28 09:32 | 142.381 | -0.44 | 0.00 | -1.02 | 9.26 |
| 1666616 | 2013.03.27 11:12 | sell | 0.10 | chfjpy | 98.980 | 0.000 | 0.000 | 2013.03.28 09:32 | 98.418 | -0.44 | 0.00 | -0.22 | 46.88 |
| 1667609 | 2013.03.28 10:13 | sell | 0.10 | eurjpy | 120.200 | 119.833 | 0.000 | 2013.04.01 07:28 | 119.640 | -0.44 | 0.00 | -0.30 | 46.81 |
| 1667610 | 2013.03.28 10:13 | sell | 0.10 | chfjpy | 98.633 | 98.612 | 0.000 | 2013.04.01 07:28 | 98.350 | -0.44 | 0.00 | -0.14 | 23.66 |
| 1668856 | 2013.04.01 07:05 | sell | 0.10 | nzdjpy | 78.349 | 78.368 | 0.000 | 2013.04.01 07:28 | 78.050 | -0.44 | 0.00 | 0.00 | 24.99 |
| 1668865 | 2013.04.01 07:12 | sell | 0.10 | gbpjpy | 142.182 | 142.309 | 0.000 | 2013.04.01 07:28 | 141.946 | -0.44 | 0.00 | 0.00 | 19.72 |
| 1668874 | 2013.04.01 07:34 | sell | 0.10 | eurjpy | 119.624 | 0.000 | 0.000 | 2013.04.02 03:41 | 119.311 | -0.44 | 0.00 | -0.15 | 26.23 |
| 1668875 | 2013.04.01 07:34 | sell | 0.10 | gbpjpy | 141.998 | 0.000 | 0.000 | 2013.04.02 03:41 | 141.344 | -0.44 | 0.00 | -0.34 | 54.81 |
| 1668876 | 2013.04.01 07:34 | sell | 0.10 | chfjpy | 98.329 | 0.000 | 0.000 | 2013.04.02 03:41 | 98.100 | -0.44 | 0.00 | -0.08 | 19.19 |
| 1668877 | 2013.04.01 07:34 | sell | 0.10 | nzdjpy | 78.050 | 0.000 | 0.000 | 2013.04.02 03:41 | 77.907 | -0.44 | 0.00 | -0.63 | 11.99 |
| 1669642 | 2013.04.02 10:05 | balance | Deposit ID: 3763230 | 7 933.00 | |||||||||
| 1671463 | 2013.04.04 11:45 | buy | 0.50 | eurjpy | 122.334 | 0.000 | 0.000 | 2013.04.04 12:11 | 122.352 | -2.20 | 0.00 | 0.00 | 7.36 |
| 1671466 | 2013.04.04 11:46 | buy | 0.50 | gbpjpy | 144.134 | 0.000 | 0.000 | 2013.04.04 12:11 | 144.383 | -2.20 | 0.00 | 0.00 | 101.75 |
| 1672169 | 2013.04.04 13:46 | buy | 0.50 | eurjpy | 122.932 | 0.000 | 0.000 | 2013.04.04 13:58 | 123.012 | -2.20 | 0.00 | 0.00 | 32.52 |
| 1672170 | 2013.04.04 13:46 | buy | 0.50 | gbpjpy | 144.900 | 0.000 | 0.000 | 2013.04.04 13:58 | 145.013 | -2.20 | 0.00 | 0.00 | 45.93 |
| 1672171 | 2013.04.04 13:46 | buy | 0.50 | chfjpy | 101.148 | 0.000 | 0.000 | 2013.04.04 13:58 | 101.215 | -2.20 | 0.00 | 0.00 | 27.24 |
| 1672172 | 2013.04.04 13:46 | buy | 0.50 | nzdjpy | 80.282 | 0.000 | 0.000 | 2013.04.04 13:58 | 80.328 | -2.20 | 0.00 | 0.00 | 18.70 |
| 1672584 | 2013.04.04 17:56 | buy | 0.50 | gbpjpy | 146.310 | 0.000 | 0.000 | 2013.04.04 18:01 | 146.405 | -2.20 | 0.00 | 0.00 | 38.18 |
| 1672585 | 2013.04.04 17:56 | buy | 0.50 | nzdjpy | 80.936 | 0.000 | 0.000 | 2013.04.04 18:01 | 80.972 | -2.20 | 0.00 | 0.00 | 14.47 |
| -24.64 | 0.00 | -8.09 | 798.11 | ||||||||||
| Closed P/L: | 765.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1674094 | 2013.04.05 14:30 | sell | 1.00 | audusd | 1.03620 | 0.00000 | 0.00000 | 1.03900 | -4.40 | 0.00 | -7.01 | -215.51 | |
| -4.40 | 0.00 | -7.01 | -215.51 | ||||||||||
| Floating P/L: | -226.92 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 9 504.07 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 765.38 | Floating P/L: | -226.92 | Margin: | 796.87 | ||||||||
| Balance: | 10 269.45 | Equity: | 10 042.53 | Free Margin: | 9 245.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 869.27 | Gross Loss: | 103.89 | Total Net Profit: | 765.38 | ||||||||
| Profit Factor: | 8.37 | Expected Payoff: | 31.89 | ||||||||||
| Absolute Drawdown: | 103.89 | Maximal Drawdown: | 103.89 (3.33%) | Relative Drawdown: | 3.33% (103.89) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 16 (93.75%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 23 (95.83%) | Loss trades (% of total): | 1 (4.17%) | ||||||||||
| Largest | profit trade: | 116.69 | loss trade: | -103.89 | |||||||||
| Average | profit trade: | 37.79 | loss trade: | -103.89 | |||||||||
| Maximum | consecutive wins ($): | 23 (869.27) | consecutive losses ($): | 1 (-103.89) | |||||||||
| Maximal | consecutive profit (count): | 869.27 (23) | consecutive loss (count): | -103.89 (1) | |||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 1 | |||||||||