FXCM - CloveriX
Running on Recommended Settings
| Account: 2088716704 |
Name: CloveriX Test |
Currency: USD |
2010 September 10, 03:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29668466 | 2010.07.09 16:12 | balance | Deposit | 5 000.00 |
| 29727174 | 2010.07.12 22:00 | sell | 1.30 | eurchf | 1.33578 | 0.00000 | 0.00000 | 2010.07.12 22:15 | 1.33595 | 0.00 | 0.00 | -8.15 | -20.83 |
| 29728168 | 2010.07.12 22:52 | buy | 1.20 | eurchf | 1.33523 | 0.00000 | 0.00000 | 2010.07.12 23:05 | 1.33198 | 0.00 | 0.00 | 0.00 | -368.52 |
| 29728959 | 2010.07.12 23:15 | sell | 1.20 | eurchf | 1.33506 | 0.00000 | 0.00000 | 2010.07.13 00:09 | 1.33602 | 0.00 | 0.00 | 0.00 | -108.54 |
| 29792018 | 2010.07.13 23:12 | buy | 1.10 | eurchf | 1.34165 | 0.00000 | 0.00000 | 2010.07.13 23:27 | 1.34202 | 0.00 | 0.00 | 0.00 | 38.58 |
| 29792508 | 2010.07.13 23:28 | buy | 1.10 | eurchf | 1.34178 | 0.00000 | 0.00000 | 2010.07.14 00:09 | 1.34124 | 0.00 | 0.00 | 0.00 | -56.30 |
| 29791518 | 2010.07.13 22:45 | buy | 1.10 | eurgbp | 0.83812 | 0.00000 | 0.00000 | 2010.07.14 00:34 | 0.83731 | 0.00 | 0.00 | 0.00 | -135.36 |
| 29861494 | 2010.07.14 23:23 | sell | 1.10 | eurchf | 1.34011 | 0.00000 | 0.00000 | 2010.07.15 00:15 | 1.34062 | 0.00 | 0.00 | 0.00 | -53.31 |
| 29923863 | 2010.07.15 22:00 | sell | 1.10 | eurgbp | 0.83757 | 0.00000 | 0.00000 | 2010.07.15 22:08 | 0.83721 | 0.00 | 0.00 | 1.35 | 61.24 |
| 29925430 | 2010.07.15 22:56 | buy | 1.10 | eurchf | 1.34736 | 0.00000 | 0.00000 | 2010.07.15 23:46 | 1.34715 | 0.00 | 0.00 | 0.00 | -22.16 |
| 29926344 | 2010.07.15 23:22 | buy | 1.10 | eurgbp | 0.83723 | 0.00000 | 0.00000 | 2010.07.16 00:51 | 0.83712 | 0.00 | 0.00 | 0.00 | -18.68 |
| 30051500 | 2010.07.19 23:00 | sell | 1.10 | eurchf | 1.36555 | 0.00000 | 0.00000 | 2010.07.19 23:42 | 1.36539 | 0.00 | 0.00 | 0.00 | 16.69 |
| 30051298 | 2010.07.19 22:54 | sell | 1.10 | eurgbp | 0.85015 | 0.00000 | 0.00000 | 2010.07.19 23:58 | 0.84986 | 0.00 | 0.00 | 0.00 | 48.57 |
| 30052671 | 2010.07.19 23:58 | buy | 1.10 | eurgbp | 0.84983 | 0.00000 | 0.00000 | 2010.07.20 00:37 | 0.84995 | 0.00 | 0.00 | 0.00 | 20.09 |
| 30115337 | 2010.07.20 23:41 | sell | 1.10 | eurchf | 1.35619 | 0.00000 | 0.00000 | 2010.07.20 23:41 | 1.35611 | 0.00 | 0.00 | 0.00 | 8.37 |
| 30114633 | 2010.07.20 23:08 | sell | 1.10 | eurgbp | 0.84380 | 0.00000 | 0.00000 | 2010.07.20 23:54 | 0.84367 | 0.00 | 0.00 | 0.00 | 21.86 |
| 30115701 | 2010.07.20 23:54 | buy | 1.10 | eurgbp | 0.84358 | 0.00000 | 0.00000 | 2010.07.21 00:33 | 0.84380 | 0.00 | 0.00 | 0.00 | 36.99 |
| 30174431 | 2010.07.21 23:09 | sell | 1.10 | eurchf | 1.34021 | 0.00000 | 0.00000 | 2010.07.21 23:15 | 1.34048 | 0.00 | 0.00 | 0.00 | -28.27 |
| 30174939 | 2010.07.21 23:19 | sell | 1.10 | eurgbp | 0.84121 | 0.00000 | 0.00000 | 2010.07.21 23:37 | 0.84069 | 0.00 | 0.00 | 0.00 | 86.85 |
| 30174731 | 2010.07.21 23:17 | sell | 1.10 | eurchf | 1.34041 | 0.00000 | 0.00000 | 2010.07.22 00:32 | 1.34082 | 0.00 | 0.00 | 0.00 | -42.91 |
| 30223757 | 2010.07.22 22:00 | sell | 1.10 | eurgbp | 0.84475 | 0.00000 | 0.00000 | 2010.07.22 22:15 | 0.84510 | 0.00 | 0.00 | 1.35 | -58.73 |
| 30224726 | 2010.07.22 22:48 | buy | 1.10 | eurgbp | 0.84471 | 0.00000 | 0.00000 | 2010.07.22 23:15 | 0.84482 | 0.00 | 0.00 | 0.00 | 18.47 |
| 30224518 | 2010.07.22 22:40 | sell | 1.10 | eurchf | 1.34467 | 0.00000 | 0.00000 | 2010.07.23 00:21 | 1.34500 | 0.00 | 0.00 | 0.00 | -34.80 |
| 30344283 | 2010.07.26 22:16 | sell | 1.10 | eurgbp | 0.83904 | 0.00000 | 0.00000 | 2010.07.26 22:47 | 0.83889 | 0.00 | 0.00 | 0.00 | 25.56 |
| 30346465 | 2010.07.26 23:56 | sell | 1.10 | eurgbp | 0.83900 | 0.00000 | 0.00000 | 2010.07.27 00:18 | 0.83871 | 0.00 | 0.00 | 0.00 | 49.45 |
| 30344034 | 2010.07.26 22:06 | sell | 1.10 | eurchf | 1.36250 | 0.00000 | 0.00000 | 2010.07.27 00:28 | 1.36299 | 0.00 | 0.00 | 0.00 | -51.36 |
| 30410534 | 2010.07.27 22:04 | buy | 1.10 | eurchf | 1.37817 | 0.00000 | 0.00000 | 2010.07.27 22:42 | 1.37833 | 0.00 | 0.00 | 0.00 | 16.60 |
| 30412551 | 2010.07.27 23:41 | sell | 1.10 | eurchf | 1.37825 | 0.00000 | 0.00000 | 2010.07.28 00:27 | 1.37821 | 0.00 | 0.00 | 0.00 | 4.15 |
| 30479379 | 2010.07.28 22:02 | sell | 1.10 | eurchf | 1.37321 | 0.00000 | 0.00000 | 2010.07.28 22:12 | 1.37281 | 0.00 | 0.00 | 0.00 | 41.63 |
| 30480044 | 2010.07.28 22:15 | sell | 1.10 | eurgbp | 0.83316 | 0.00000 | 0.00000 | 2010.07.28 22:47 | 0.83318 | 0.00 | 0.00 | 0.00 | -3.43 |
| 30481437 | 2010.07.28 23:09 | buy | 1.10 | eurgbp | 0.83294 | 0.00000 | 0.00000 | 2010.07.28 23:55 | 0.83302 | 0.00 | 0.00 | 0.00 | 13.72 |
| 30482598 | 2010.07.28 23:58 | sell | 1.10 | eurgbp | 0.83309 | 0.00000 | 0.00000 | 2010.07.29 00:43 | 0.83321 | 0.00 | 0.00 | 0.00 | -20.60 |
| 30541827 | 2010.07.29 22:04 | sell | 1.10 | eurchf | 1.36149 | 0.00000 | 0.00000 | 2010.07.29 22:28 | 1.36088 | 0.00 | 0.00 | 0.00 | 64.44 |
| 30542760 | 2010.07.29 22:28 | sell | 1.10 | eurchf | 1.36129 | 0.00000 | 0.00000 | 2010.07.29 22:28 | 1.36136 | 0.00 | 0.00 | 0.00 | -7.39 |
| 30886038 | 2010.08.04 22:23 | buy | 1.10 | eurgbp | 0.82809 | 0.00000 | 0.00000 | 2010.08.04 23:43 | 0.82795 | 0.00 | 0.00 | 0.00 | -24.48 |
| 31126201 | 2010.08.09 23:52 | sell | 1.10 | eurchf | 1.38729 | 0.00000 | 0.00000 | 2010.08.10 00:39 | 1.38721 | 0.00 | 0.00 | 0.00 | 8.38 |
| 31213557 | 2010.08.10 22:01 | sell | 1.10 | eurchf | 1.38152 | 0.00000 | 0.00000 | 2010.08.10 22:06 | 1.38156 | 0.00 | 0.00 | 0.00 | -4.19 |
| 31215323 | 2010.08.10 23:10 | sell | 1.10 | eurchf | 1.38138 | 0.00000 | 0.00000 | 2010.08.10 23:30 | 1.38122 | 0.00 | 0.00 | 0.00 | 16.80 |
| 31216651 | 2010.08.10 23:53 | sell | 1.10 | eurchf | 1.38146 | 0.00000 | 0.00000 | 2010.08.11 00:06 | 1.38120 | 0.00 | 0.00 | 0.00 | 27.29 |
| 31214902 | 2010.08.10 22:58 | sell | 1.10 | eurgbp | 0.83145 | 0.00000 | 0.00000 | 2010.08.11 00:32 | 0.83203 | 0.00 | 0.00 | 0.00 | -101.03 |
| 31285116 | 2010.08.11 22:01 | buy | 1.10 | eurchf | 1.36345 | 0.00000 | 0.00000 | 2010.08.11 22:09 | 1.36105 | 0.00 | 0.00 | 0.00 | -249.06 |
| 31287327 | 2010.08.11 22:33 | sell | 1.00 | eurchf | 1.36386 | 0.00000 | 0.00000 | 2010.08.11 22:38 | 1.36270 | 0.00 | 0.00 | 0.00 | 109.34 |
| 31288211 | 2010.08.11 23:24 | sell | 1.10 | eurchf | 1.36287 | 0.00000 | 0.00000 | 2010.08.11 23:38 | 1.36230 | 0.00 | 0.00 | 0.00 | 59.09 |
| 31341905 | 2010.08.12 22:04 | sell | 1.10 | eurgbp | 0.82369 | 0.00000 | 0.00000 | 2010.08.12 22:45 | 0.82379 | 0.00 | 0.00 | 0.00 | -17.14 |
| 31344379 | 2010.08.12 23:59 | sell | 1.10 | eurchf | 1.34693 | 0.00000 | 0.00000 | 2010.08.13 01:50 | 1.34800 | 0.00 | 0.00 | 0.00 | -112.07 |
| 31475050 | 2010.08.16 23:13 | buy | 1.00 | eurchf | 1.33282 | 0.00000 | 0.00000 | 2010.08.16 23:21 | 1.33308 | 0.00 | 0.00 | 0.00 | 25.01 |
| 31475340 | 2010.08.16 23:22 | sell | 1.10 | eurchf | 1.33320 | 0.00000 | 0.00000 | 2010.08.16 23:54 | 1.33287 | 0.00 | 0.00 | 0.00 | 34.91 |
| 31475922 | 2010.08.16 23:55 | buy | 1.10 | eurchf | 1.33279 | 0.00000 | 0.00000 | 2010.08.17 00:05 | 1.33234 | 0.00 | 0.00 | 0.00 | -47.62 |
| 31558636 | 2010.08.17 22:51 | sell | 1.00 | eurchf | 1.34413 | 0.00000 | 0.00000 | 2010.08.18 00:08 | 1.34400 | 0.00 | 0.00 | 0.00 | 12.46 |
| 31672563 | 2010.08.18 22:15 | sell | 1.10 | eurchf | 1.33994 | 0.00000 | 0.00000 | 2010.08.18 22:42 | 1.33986 | 0.00 | 0.00 | 0.00 | 8.44 |
| 31740353 | 2010.08.19 22:48 | sell | 1.10 | eurchf | 1.32310 | 0.00000 | 0.00000 | 2010.08.19 23:30 | 1.32291 | 0.00 | 0.00 | 0.00 | 20.24 |
| 31741135 | 2010.08.19 23:37 | buy | 1.10 | eurchf | 1.32281 | 0.00000 | 0.00000 | 2010.08.19 23:48 | 1.32255 | 0.00 | 0.00 | 0.00 | -27.70 |
| 31868256 | 2010.08.23 22:02 | sell | 1.10 | eurchf | 1.31764 | 0.00000 | 0.00000 | 2010.08.23 22:42 | 1.31724 | 0.00 | 0.00 | 0.00 | 42.25 |
| 31871386 | 2010.08.23 23:20 | sell | 1.10 | eurchf | 1.31722 | 0.00000 | 0.00000 | 2010.08.23 23:28 | 1.31704 | 0.00 | 0.00 | 0.00 | 19.03 |
| 31935729 | 2010.08.24 22:00 | buy | 1.10 | eurgbp | 0.82040 | 0.00000 | 0.00000 | 2010.08.24 22:31 | 0.81955 | 0.00 | 0.00 | -5.64 | -143.99 |
| 31937738 | 2010.08.24 22:36 | sell | 1.00 | eurchf | 1.30471 | 0.00000 | 0.00000 | 2010.08.24 22:36 | 1.30498 | 0.00 | 0.00 | 0.00 | -26.12 |
| 32001534 | 2010.08.25 22:01 | buy | 1.00 | eurchf | 1.30432 | 0.00000 | 0.00000 | 2010.08.25 22:11 | 1.30432 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32001755 | 2010.08.25 22:16 | buy | 1.00 | eurchf | 1.30419 | 0.00000 | 0.00000 | 2010.08.25 22:34 | 1.30415 | 0.00 | 0.00 | 0.00 | -3.88 |
| 32002864 | 2010.08.25 23:01 | buy | 1.00 | eurchf | 1.30423 | 0.00000 | 0.00000 | 2010.08.26 00:11 | 1.30378 | 0.00 | 0.00 | 0.00 | -43.73 |
| 32066387 | 2010.08.26 22:00 | buy | 1.00 | eurchf | 1.30208 | 0.00000 | 0.00000 | 2010.08.26 22:45 | 1.30194 | 0.00 | 0.00 | -0.78 | -13.68 |
| 32068714 | 2010.08.26 23:33 | sell | 1.00 | eurchf | 1.30199 | 0.00000 | 0.00000 | 2010.08.27 00:02 | 1.30154 | 0.00 | 0.00 | 0.00 | 43.93 |
| 32213039 | 2010.08.30 22:15 | sell | 1.00 | eurchf | 1.29943 | 0.00000 | 0.00000 | 2010.08.30 22:51 | 1.29937 | 0.00 | 0.00 | 0.00 | 5.85 |
| 32215253 | 2010.08.30 23:15 | sell | 1.00 | eurchf | 1.29948 | 0.00000 | 0.00000 | 2010.08.30 23:32 | 1.29916 | 0.00 | 0.00 | 0.00 | 31.20 |
| 32290079 | 2010.08.31 22:05 | sell | 1.00 | eurchf | 1.28712 | 0.00000 | 0.00000 | 2010.09.01 00:42 | 1.28717 | 0.00 | 0.00 | 0.00 | -4.93 |
| 32369657 | 2010.09.01 22:46 | buy | 1.00 | eurchf | 1.30044 | 0.00000 | 0.00000 | 2010.09.01 23:15 | 1.30035 | 0.00 | 0.00 | 0.00 | -8.86 |
| 32371433 | 2010.09.01 23:57 | buy | 1.00 | eurchf | 1.30005 | 0.00000 | 0.00000 | 2010.09.02 00:15 | 1.30011 | 0.00 | 0.00 | 0.00 | 5.90 |
| 32371246 | 2010.09.01 23:50 | sell | 1.00 | eurgbp | 0.82895 | 0.00000 | 0.00000 | 2010.09.02 00:30 | 0.82882 | 0.00 | 0.00 | 0.00 | 20.08 |
| 32422761 | 2010.09.02 22:29 | sell | 1.00 | eurchf | 1.29896 | 0.00000 | 0.00000 | 2010.09.03 01:00 | 1.29884 | 0.00 | 0.00 | 0.00 | 11.84 |
| 32544463 | 2010.09.06 23:57 | sell | 1.00 | eurchf | 1.30092 | 0.00000 | 0.00000 | 2010.09.07 00:03 | 1.29975 | 0.00 | 0.00 | 0.00 | 115.79 |
| 32625389 | 2010.09.07 22:00 | sell | 1.10 | eurchf | 1.28236 | 0.00000 | 0.00000 | 2010.09.07 22:52 | 1.28266 | 0.00 | 0.00 | -6.90 | -32.62 |
| 32627451 | 2010.09.07 23:08 | buy | 1.10 | eurchf | 1.28238 | 0.00000 | 0.00000 | 2010.09.08 00:11 | 1.28234 | 0.00 | 0.00 | 0.00 | -4.35 |
| 32698409 | 2010.09.08 22:37 | sell | 1.10 | eurchf | 1.28664 | 0.00000 | 0.00000 | 2010.09.09 00:17 | 1.28770 | 0.00 | 0.00 | 0.00 | -115.29 |
| 32774268 | 2010.09.09 22:00 | buy | 1.00 | eurchf | 1.28884 | 0.00000 | 0.00000 | 2010.09.09 22:19 | 1.28842 | 0.00 | 0.00 | 0.00 | -41.38 |
| 32775238 | 2010.09.09 22:47 | sell | 1.00 | eurchf | 1.28865 | 0.00000 | 0.00000 | 2010.09.09 23:24 | 1.28871 | 0.00 | 0.00 | 0.00 | -5.91 |
| 32776245 | 2010.09.09 23:38 | sell | 1.00 | eurchf | 1.28892 | 0.00000 | 0.00000 | 2010.09.10 00:00 | 1.28836 | 0.00 | 0.00 | 0.00 | 55.15 |
| |
0.00 |
0.00 |
-18.77 |
-812.98 |
| Closed P/L: |
-831.75 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-831.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 085.36 |
Equity: |
4 085.36 |
Free Margin: |
4 085.36 |
| |
| Details: |
 |
| Gross Profit: |
1 247.59 |
Gross Loss: |
2 079.34 |
Total Net Profit: |
-831.75 |
| Profit Factor: |
0.60 |
Expected Payoff: |
-11.24 |
|
| Absolute Drawdown: |
901.25 |
Maximal Drawdown: |
901.25 (18.33%) |
Relative Drawdown: |
18.33% (901.25) |
| |
| Total Trades: |
74 |
Short Positions (won %): |
49 (59.18%) |
Long Positions (won %): |
25 (36.00%) |
| Profit Trades (% of total): |
38 (51.35%) |
Loss trades (% of total): |
36 (48.65%) |
| Largest |
profit trade: |
115.79 |
loss trade: |
-368.52 |
| Average |
profit trade: |
32.83 |
loss trade: |
-57.76 |
| Maximum |
consecutive wins ($): |
6 (152.57) |
consecutive losses ($): |
5 (-206.45) |
| Maximal |
consecutive profit (count): |
168.43 (2) |
consecutive loss (count): |
-506.04 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |