FBS Inc
| Account: 636676 | Name: ������ ������ | Currency: USD | Leverage: 1:100 | 2015 January 16, 18:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27661819 | 2015.01.16 05:50:08 | sell | 0.40 | eurusd | 1.16393 | 1.16390 | 1.14900 | 2015.01.16 17:43:41 | 1.14900 | 0.00 | 0.00 | 0.00 | 597.20 |
| 27459192 | 2015.01.12 20:25:01 | buy | 0.45 | usdcad | 1.19408 | 1.18300 | 1.20908 | 2015.01.15 14:35:35 | 1.18255 | 0.00 | 0.00 | -5.65 | -438.76 |
| 27458549 | 2015.01.12 19:59:00 | buy | 0.40 | usdcad | 1.19374 | 1.18300 | 0.00000 | 2015.01.12 20:24:41 | 1.19398 | 0.00 | 0.00 | 0.00 | 8.04 |
| 27333060 | 2015.01.08 11:10:47 | sell | 0.40 | eurusd | 1.18028 | 1.18950 | 1.16520 | 2015.01.15 11:34:52 | 1.16520 | 0.00 | 0.00 | -0.28 | 603.20 |
| 27298869 | 2015.01.07 14:18:56 | buy | 0.40 | usdchf | 1.01490 | 1.01500 | 1.02990 | 2015.01.14 15:49:31 | 1.01500 | 0.00 | 0.00 | -1.11 | 3.94 |
| 27291767 | 2015.01.07 11:35:33 | buy | 0.45 | usdcad | 1.18601 | 1.18610 | 1.20100 | 2015.01.14 08:54:23 | 1.20100 | 0.00 | 0.00 | -7.97 | 561.66 |
| 27291645 | 2015.01.07 11:32:10 | sell | 0.40 | eurusd | 1.18681 | 1.18670 | 0.00000 | 2015.01.12 00:45:59 | 1.18671 | 0.00 | 0.00 | -0.20 | 4.00 |
| 27230308 | 2015.01.06 05:58:30 | buy | 0.26 | usdchf | 1.00623 | 1.00630 | 1.02120 | 2015.01.13 16:35:16 | 1.02059 | 0.00 | 0.00 | -0.71 | 365.83 |
| 27230305 | 2015.01.06 05:58:05 | sell | 0.26 | eurusd | 1.19424 | 1.18670 | 1.17070 | 2015.01.12 00:45:59 | 1.18671 | 0.00 | 0.00 | -0.17 | 195.78 |
| 27179785 | 2015.01.05 00:05:33 | sell | 0.30 | eurusd | 1.19139 | 1.20588 | 1.16240 | 2015.01.07 03:30:33 | 1.18772 | 0.00 | 0.00 | -0.06 | 110.10 |
| 27179661 | 2015.01.05 00:04:14 | sell | 0.30 | audusd | 0.80672 | 0.81700 | 0.00000 | 2015.01.09 15:30:48 | 0.81708 | 0.00 | 0.00 | -10.80 | -310.80 |
| 27179290 | 2015.01.05 00:02:35 | buy | 0.34 | usdcad | 1.17890 | 1.18610 | 1.19407 | 2015.01.12 20:20:19 | 1.19407 | 0.00 | 0.00 | -6.04 | 431.95 |
| 27179106 | 2015.01.05 00:01:53 | buy | 0.34 | usdchf | 1.00870 | 0.99600 | 1.02140 | 2015.01.07 03:30:53 | 1.01131 | 0.00 | 0.00 | -0.27 | 87.75 |
| 27098514 | 2014.12.30 09:51:56 | buy | 0.44 | usdjpy | 119.840 | 118.800 | 0.000 | 2014.12.31 18:54:52 | 119.849 | 0.00 | 0.00 | -0.33 | 3.30 |
| 27092288 | 2014.12.30 06:37:33 | buy | 0.44 | usdjpy | 120.424 | 119.920 | 0.000 | 2014.12.30 09:43:12 | 119.919 | 0.00 | 0.00 | 0.00 | -185.29 |
| 27092018 | 2014.12.30 06:28:44 | buy | 0.44 | usdchf | 0.99129 | 0.98500 | 0.00000 | 2014.12.31 18:49:19 | 0.99360 | 0.00 | 0.00 | -0.18 | 102.29 |
| 27020625 | 2014.12.24 06:19:34 | sell | 0.44 | eurusd | 1.21748 | 1.21700 | 1.20300 | 2014.12.30 09:47:18 | 1.21702 | 0.00 | 0.00 | -0.25 | 20.24 |
| 26894427 | 2014.12.19 05:56:21 | buy | 0.44 | usdchf | 0.98120 | 0.98200 | 1.00160 | 2014.12.31 18:49:09 | 0.99361 | 0.00 | 0.00 | -1.80 | 549.55 |
| 26612473 | 2014.12.15 05:49:26 | sell | 0.30 | audusd | 0.82215 | 0.82350 | 0.00000 | 2014.12.16 05:56:04 | 0.82352 | 0.00 | 0.00 | -1.80 | -41.10 |
| 26559034 | 2014.12.12 10:55:02 | buy | 0.30 | usdcad | 1.15484 | 1.14400 | 1.17600 | 2014.12.18 18:51:26 | 1.16048 | 0.00 | 0.00 | -4.64 | 145.80 |
| 26495936 | 2014.12.11 13:50:36 | buy | 0.30 | nzdusd | 0.78184 | 0.77700 | 0.79700 | 2014.12.12 03:10:43 | 0.77699 | 0.00 | 0.00 | 1.50 | -145.50 |
| 26484392 | 2014.12.11 11:26:52 | buy | 0.30 | usdcad | 1.14872 | 1.14900 | 1.16880 | 2014.12.18 18:51:20 | 1.16049 | 0.00 | 0.00 | -5.42 | 304.27 |
| 26408136 | 2014.12.10 13:55:57 | buy | 0.30 | audusd | 0.83291 | 0.82600 | 0.00000 | 2014.12.11 11:35:17 | 0.82598 | 0.00 | 0.00 | 5.31 | -207.90 |
| 26407980 | 2014.12.10 13:51:32 | sell | 0.30 | audusd | 0.83288 | 0.83600 | 0.00000 | 2014.12.10 13:55:38 | 0.83290 | 0.00 | 0.00 | 0.00 | -0.60 |
| 26407859 | 2014.12.10 13:48:46 | sell | 0.30 | usdchf | 0.97139 | 0.97090 | 0.95900 | 2014.12.11 17:22:53 | 0.97090 | 0.00 | 0.00 | -0.93 | 15.14 |
| 26112331 | 2014.12.04 23:00:56 | sell | 0.30 | audusd | 0.83848 | 0.82350 | 0.80840 | 2014.12.16 05:56:04 | 0.82352 | 0.00 | 0.00 | -18.00 | 448.80 |
| 26040628 | 2014.12.03 16:06:26 | buy | 0.60 | nzdusd | 0.77910 | 0.77600 | 0.00000 | 2014.12.03 17:00:59 | 0.77586 | 0.00 | 0.00 | 0.00 | -194.40 |
| 26031825 | 2014.12.03 13:26:15 | buy | 0.50 | audusd | 0.84203 | 0.83850 | 0.00000 | 2014.12.04 00:59:54 | 0.83847 | 0.00 | 0.00 | 8.85 | -178.00 |
| 25995083 | 2014.12.02 16:00:24 | buy | 0.30 | usdcad | 1.13696 | 1.13700 | 0.00000 | 2014.12.03 12:15:15 | 1.13748 | 0.00 | 0.00 | -0.79 | 13.71 |
| 25982489 | 2014.12.02 10:10:30 | sell | 0.20 | audusd | 0.84968 | 0.85360 | 0.00000 | 2014.12.02 12:45:01 | 0.84561 | 0.00 | 0.00 | 0.00 | 81.40 |
| 25987762 | 2014.12.02 10:10:30 | sell | 0.20 | audusd | 0.84968 | 0.84200 | 0.83100 | 2014.12.03 12:12:27 | 0.84202 | 0.00 | 0.00 | -1.20 | 153.20 |
| 25975007 | 2014.12.02 04:26:54 | sell | 0.30 | audusd | 0.84839 | 0.85340 | 0.00000 | 2014.12.02 08:23:34 | 0.85341 | 0.00 | 0.00 | 0.00 | -150.60 |
| 25964710 | 2014.12.01 12:06:39 | sell | 0.15 | usdcad | 1.14089 | 1.14690 | 1.12300 | 2014.12.05 16:58:07 | 1.14691 | 0.00 | 0.00 | 1.81 | -78.73 |
| 25946686 | 2014.12.01 12:06:39 | sell | 0.15 | usdcad | 1.14089 | 1.14690 | 0.00000 | 2014.12.01 18:59:40 | 1.13472 | 0.00 | 0.00 | 0.00 | 81.56 |
| 25880736 | 2014.11.27 22:13:29 | sell | 0.22 | nzdusd | 0.78645 | 0.78640 | 0.77800 | 2014.11.28 12:26:42 | 0.78644 | 0.00 | 0.00 | -1.19 | 0.22 |
| 25762103 | 2014.11.25 04:30:50 | sell | 0.20 | nzdusd | 0.78413 | 0.78800 | 0.77400 | 2014.11.25 10:49:23 | 0.78004 | 0.00 | 0.00 | 0.00 | 81.80 |
| 25771767 | 2014.11.25 04:30:50 | sell | 0.20 | nzdusd | 0.78413 | 0.78800 | 0.77400 | 2014.11.26 17:45:02 | 0.78800 | 0.00 | 0.00 | -1.08 | -77.40 |
| 25762054 | 2014.11.25 04:29:37 | buy | 0.40 | nzdusd | 0.78475 | 0.00000 | 0.00000 | 2014.11.25 04:30:31 | 0.78414 | 0.00 | 0.00 | 0.00 | -24.40 |
| 25754580 | 2014.11.21 18:29:58 | buy | 0.13 | usdcad | 1.12296 | 1.11900 | 1.12900 | 2014.11.27 17:02:52 | 1.12900 | 0.00 | 0.00 | -2.09 | 69.55 |
| 25751895 | 2014.11.21 18:29:58 | buy | 0.12 | usdcad | 1.12296 | 1.11900 | 0.00000 | 2014.11.24 19:32:14 | 1.13098 | 0.00 | 0.00 | -0.32 | 85.09 |
| 25751857 | 2014.11.21 18:29:58 | buy | 0.05 | usdcad | 1.12296 | 1.11900 | 0.00000 | 2014.11.24 17:54:30 | 1.12728 | 0.00 | 0.00 | -0.13 | 19.16 |
| 25715169 | 2014.11.21 18:29:58 | buy | 0.10 | usdcad | 1.12296 | 1.11900 | 0.00000 | 2014.11.24 17:53:18 | 1.12738 | 0.00 | 0.00 | -0.27 | 39.21 |
| 25551851 | 2014.11.19 04:30:36 | sell | 0.15 | nzdusd | 0.78841 | 0.79241 | 0.00000 | 2014.11.19 11:30:53 | 0.78423 | 0.00 | 0.00 | 0.00 | 62.70 |
| 25563743 | 2014.11.19 04:30:36 | sell | 0.15 | nzdusd | 0.78841 | 0.79241 | 0.77000 | 2014.11.21 12:38:43 | 0.79243 | 0.00 | 0.00 | -3.24 | -60.30 |
| 25562656 | 2014.11.19 04:11:58 | sell | 0.15 | audusd | 0.86842 | 0.87342 | 0.85500 | 2014.11.25 11:05:21 | 0.85500 | 0.00 | 0.00 | -5.40 | 201.30 |
| 25551588 | 2014.11.19 04:11:58 | sell | 0.15 | audusd | 0.86842 | 0.87342 | 0.00000 | 2014.11.19 11:07:40 | 0.86336 | 0.00 | 0.00 | 0.00 | 75.90 |
| 25572138 | 2014.11.19 00:08:50 | buy | 0.20 | usdcad | 1.13003 | 1.12500 | 0.00000 | 2014.11.21 15:01:51 | 1.12500 | 0.00 | 0.00 | -2.12 | -89.42 |
| 25546041 | 2014.11.19 00:08:50 | buy | 0.20 | usdcad | 1.13003 | 1.12500 | 0.00000 | 2014.11.19 14:44:20 | 1.13504 | 0.00 | 0.00 | 0.00 | 88.28 |
| 0.00 | 0.00 | -66.97 | 3 428.72 | ||||||||||
| Closed P/L: | 3 361.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 27588064 | 2015.01.15 07:31:03 | sell | 0.36 | audusd | 0.82043 | 0.82040 | 0.72000 | 0.81966 | 0.00 | 0.00 | -2.16 | 27.72 | |
| 0.00 | 0.00 | -2.16 | 27.72 | ||||||||||
| Floating P/L: | 25.56 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 361.75 | Floating P/L: | 25.56 | Margin: | 295.35 | ||||||||
| Balance: | 10 732.17 | Equity: | 10 757.73 | Free Margin: | 10 462.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 553.14 | Gross Loss: | 2 191.39 | Total Net Profit: | 3 361.75 | ||||||||
| Profit Factor: | 2.53 | Expected Payoff: | 70.04 | ||||||||||
| Absolute Drawdown: | 140.32 | Maximal Drawdown: | 773.45 (9.66%) | Relative Drawdown: | 9.66% (773.45) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 23 (65.22%) | Long Positions (won %): | 25 (68.00%) | ||||||||
| Profit Trades (% of total): | 32 (66.67%) | Loss trades (% of total): | 16 (33.33%) | ||||||||||
| Largest | profit trade: | 602.92 | loss trade: | -444.41 | |||||||||
| Average | profit trade: | 173.54 | loss trade: | -136.96 | |||||||||
| Maximum | consecutive wins ($): | 8 (2 157.92) | consecutive losses ($): | 5 (-643.66) | |||||||||
| Maximal | consecutive profit (count): | 2 157.92 (8) | consecutive loss (count): | -643.66 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||