Shanghai Hold Fortune Co., Ltd.

Account: 7142436 Name: yangjinfu Currency: USD 2010 June 1, 05:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
876225662010.04.28 05:15balanceDeposit10 000.00
878184202010.05.03 03:35sell5.00gbpusd1.52851.53501.51902010.05.03 04:581.52460.000.000.001 950.00
878252152010.05.03 05:00sell limit5.00gbpusd1.52601.53001.51902010.05.03 05:371.5257cancelled
878272142010.05.03 05:37sell5.00gbpusd1.52571.53001.51902010.05.03 10:581.52450.000.000.00600.00
878429612010.05.03 10:58buy5.00gbpusd1.52440.00000.00002010.05.03 11:011.52490.000.000.00250.00
878438752010.05.03 11:02sell5.00gbpusd1.52521.53001.51902010.05.04 03:061.52510.000.00-8.4650.00
878892302010.05.04 03:10sell7.00eurusd1.31990.00001.31852010.05.04 08:341.31850.000.000.00980.00
879280122010.05.04 16:09buy7.00gbpusd1.51670.00000.00002010.05.04 17:171.51160.000.000.00-3 570.00
879870082010.05.05 12:49sell6.00gbpjpy143.590.000.002010.05.05 12:51143.650.000.000.00-379.79
879871092010.05.05 12:51sell3.00gbpjpy143.590.000.002010.05.06 07:13142.050.000.00-25.554 918.03
880675572010.05.06 07:14buy6.00eurusd1.28400.00000.00002010.05.06 14:461.27220.000.000.00-7 080.00
887246472010.05.17 06:51buy0.30gbpjpy131.380.000.002010.05.17 15:41132.960.000.000.00513.71
887246562010.05.17 06:51buy3.00gbpjpy131.360.000.002010.05.17 15:41132.970.000.000.005 234.63
887817342010.05.17 19:29buy5.00gbpjpy132.720.000.002010.05.18 04:57133.480.000.001.094 110.33
888065862010.05.18 05:07buy7.00gbpjpy133.500.00135.502010.05.18 10:56134.090.000.000.004 454.75
888247942010.05.18 10:57sell8.00gbpjpy134.160.000.002010.05.18 11:30134.880.000.000.00-6 202.22
888248322010.05.18 10:58sell2.00gbpjpy134.190.000.002010.05.18 11:30134.880.000.000.00-1 485.95
  0.00 0.00 -32.92 4 343.49
Closed P/L: 4 310.57
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 310.57 Floating P/L: 0.00 Margin: 0.00
Balance: 14 310.57 Equity: 14 310.57 Free Margin: 14 310.57
 
Details:
Graph
Gross Profit: 23 028.53 Gross Loss: 18 717.96 Total Net Profit: 4 310.57
Profit Factor: 1.23 Expected Payoff: 287.37  
Absolute Drawdown: 2 315.77 Maximal Drawdown: 7 688.17 (34.95%) Relative Drawdown: 47.95% (7 080.00)
 
Total Trades: 15 Short Positions (won %): 8 (62.50%) Long Positions (won %): 7 (71.43%)
Profit Trades (% of total): 10 (66.67%) Loss trades (% of total): 5 (33.33%)
Largest profit trade: 5 234.63 loss trade: -7 080.00
Average profit trade: 2 302.85 loss trade: -3 743.59
Maximum consecutive wins ($): 5 (3 821.54) consecutive losses ($): 2 (-7 688.17)
Maximal consecutive profit (count): 14 314.51 (4) consecutive loss (count): -7 688.17 (2)
Average consecutive wins: 3 consecutive losses: 2