FIG Solutions Limited
| Account: 105570 | Name: mitaka | Currency: USD | 2010 January 27, 15:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 986971 | 2009.12.29 07:44 | balance | Deposit | 10 000.00 | |||||||||
| 1144011 | 2010.01.11 11:29 | buy | 1.00 | eurusd | 1.4523 | 0.0000 | 0.0000 | 2010.01.11 18:09 | 1.4537 | 0.00 | 0.00 | 0.00 | 140.00 |
| 1149154 | 2010.01.11 18:08 | buy | 0.01 | gbpusd | 1.6163 | 0.0000 | 0.0000 | 2010.01.11 18:09 | 1.6154 | 0.00 | 0.00 | 0.00 | -0.90 |
| 1311099 | 2010.01.25 17:46 | sell | 0.01 | usdchf | 1.0411 | 0.0000 | 0.0000 | 2010.01.25 17:52 | 1.0410 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1311244 | 2010.01.25 17:53 | sell | 0.01 | usdchf | 1.0409 | 0.0000 | 0.0000 | 2010.01.25 17:55 | 1.0407 | 0.00 | 0.00 | 0.00 | 0.19 |
| 1311303 | 2010.01.25 17:56 | buy | 0.01 | usdchf | 1.0405 | 0.0000 | 0.0000 | 2010.01.25 17:57 | 1.0406 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1311382 | 2010.01.25 17:58 | buy | 0.01 | usdchf | 1.0404 | 0.0000 | 0.0000 | 2010.01.25 18:05 | 1.0406 | 0.00 | 0.00 | 0.00 | 0.19 |
| 1311415 | 2010.01.25 17:58 | buy | 0.02 | usdchf | 1.0400 | 0.0000 | 0.0000 | 2010.01.25 18:00 | 1.0402 | 0.00 | 0.00 | 0.00 | 0.38 |
| 1311604 | 2010.01.25 18:02 | buy | 1.00 | usdchf | 1.0400 | 0.0000 | 0.0000 | 2010.01.25 18:02 | 1.0402 | 0.00 | 0.00 | 0.00 | 19.23 |
| 1311634 | 2010.01.25 18:02 | buy | 1.00 | usdchf | 1.0400 | 0.0000 | 0.0000 | 2010.01.25 18:03 | 1.0402 | 0.00 | 0.00 | 0.00 | 19.23 |
| 1324740 | 2010.01.26 11:38 | sell | 1.00 | usdjpy | 89.44 | 0.00 | 0.00 | 2010.01.26 11:38 | 89.43 | 0.00 | 0.00 | 0.00 | 11.18 |
| 1324763 | 2010.01.26 11:39 | sell | 1.00 | usdjpy | 89.40 | 0.00 | 0.00 | 2010.01.26 11:39 | 89.39 | 0.00 | 0.00 | 0.00 | 11.19 |
| 1324783 | 2010.01.26 11:40 | sell | 1.00 | usdjpy | 89.45 | 0.00 | 0.00 | 2010.01.26 12:46 | 89.42 | 0.00 | 0.00 | 0.00 | 33.55 |
| 1324822 | 2010.01.26 11:44 | sell | 2.00 | usdjpy | 89.54 | 0.00 | 0.00 | 2010.01.26 11:46 | 89.53 | 0.00 | 0.00 | 0.00 | 22.34 |
| 1325006 | 2010.01.26 11:59 | sell | 2.00 | usdjpy | 89.54 | 0.00 | 0.00 | 2010.01.26 12:12 | 89.53 | 0.00 | 0.00 | 0.00 | 22.34 |
| 1325098 | 2010.01.26 12:05 | sell | 4.00 | usdjpy | 89.65 | 0.00 | 0.00 | 2010.01.26 12:07 | 89.64 | 0.00 | 0.00 | 0.00 | 44.62 |
| 1325117 | 2010.01.26 12:08 | sell | 4.00 | usdjpy | 89.65 | 0.00 | 0.00 | 2010.01.26 12:08 | 89.64 | 0.00 | 0.00 | 0.00 | 44.62 |
| 1325150 | 2010.01.26 12:12 | sell | 2.00 | usdjpy | 89.54 | 0.00 | 0.00 | 2010.01.26 12:12 | 89.53 | 0.00 | 0.00 | 0.00 | 22.34 |
| 1325161 | 2010.01.26 12:12 | sell | 2.00 | usdjpy | 89.54 | 0.00 | 0.00 | 2010.01.26 12:13 | 89.53 | 0.00 | 0.00 | 0.00 | 22.34 |
| 1325256 | 2010.01.26 12:24 | sell | 2.00 | nzdusd | 0.7070 | 0.0000 | 0.0000 | 2010.01.26 12:42 | 0.7067 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1325342 | 2010.01.26 12:30 | sell | 4.00 | nzdusd | 0.7079 | 0.0000 | 0.0000 | 2010.01.26 12:30 | 0.7078 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1325356 | 2010.01.26 12:30 | sell | 4.00 | usdjpy | 89.51 | 0.00 | 0.00 | 2010.01.26 12:30 | 89.49 | 0.00 | 0.00 | 0.00 | 89.40 |
| 1325462 | 2010.01.26 12:42 | sell | 2.00 | usdjpy | 89.55 | 0.00 | 0.00 | 2010.01.26 12:45 | 89.50 | 0.00 | 0.00 | 0.00 | 111.73 |
| 1325655 | 2010.01.26 13:03 | sell | 1.00 | usdjpy | 89.54 | 0.00 | 0.00 | 2010.01.26 13:03 | 89.53 | 0.00 | 0.00 | 0.00 | 11.17 |
| 1325664 | 2010.01.26 13:04 | sell | 1.00 | usdjpy | 89.54 | 0.00 | 0.00 | 2010.01.26 13:04 | 89.52 | 0.00 | 0.00 | 0.00 | 22.34 |
| 1325716 | 2010.01.26 13:09 | sell | 1.00 | usdjpy | 89.51 | 0.00 | 0.00 | 2010.01.26 17:41 | 89.50 | 0.00 | 0.00 | 0.00 | 11.17 |
| 1325793 | 2010.01.26 13:21 | sell | 2.00 | usdjpy | 89.61 | 0.00 | 0.00 | 2010.01.26 13:31 | 89.60 | 0.00 | 0.00 | 0.00 | 22.32 |
| 1325913 | 2010.01.26 13:32 | sell | 2.00 | usdjpy | 89.62 | 0.00 | 0.00 | 2010.01.26 14:11 | 89.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1326051 | 2010.01.26 13:49 | sell | 4.00 | usdjpy | 89.69 | 0.00 | 0.00 | 2010.01.26 13:49 | 89.68 | 0.00 | 0.00 | 0.00 | 44.60 |
| 1326104 | 2010.01.26 13:53 | sell | 4.00 | usdjpy | 89.70 | 0.00 | 0.00 | 2010.01.26 13:56 | 89.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1326321 | 2010.01.26 14:12 | sell | 2.00 | usdjpy | 89.61 | 0.00 | 0.00 | 2010.01.26 14:20 | 89.59 | 0.00 | 0.00 | 0.00 | 44.65 |
| 1326398 | 2010.01.26 14:20 | sell | 2.00 | usdjpy | 89.62 | 0.00 | 0.00 | 2010.01.26 16:07 | 89.59 | 0.00 | 0.00 | 0.00 | 66.97 |
| 1326484 | 2010.01.26 14:33 | sell | 4.00 | usdjpy | 89.70 | 0.00 | 0.00 | 2010.01.26 14:40 | 89.67 | 0.00 | 0.00 | 0.00 | 133.82 |
| 1326698 | 2010.01.26 14:53 | sell | 4.00 | usdjpy | 89.70 | 0.00 | 0.00 | 2010.01.26 14:54 | 89.68 | 0.00 | 0.00 | 0.00 | 89.21 |
| 1326766 | 2010.01.26 15:03 | sell | 4.00 | usdjpy | 89.70 | 0.00 | 0.00 | 2010.01.26 15:13 | 89.68 | 0.00 | 0.00 | 0.00 | 89.21 |
| 1326922 | 2010.01.26 15:25 | buy | 1.00 | usdjpy | 89.67 | 0.00 | 0.00 | 2010.01.26 15:25 | 89.69 | 0.00 | 0.00 | 0.00 | 22.30 |
| 1326987 | 2010.01.26 15:30 | buy | 1.00 | usdjpy | 89.66 | 0.00 | 0.00 | 2010.01.26 15:32 | 89.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1327425 | 2010.01.26 16:01 | sell | 4.00 | usdjpy | 89.72 | 0.00 | 0.00 | 2010.01.26 16:02 | 89.71 | 0.00 | 0.00 | 0.00 | 44.59 |
| 1328021 | 2010.01.26 16:31 | buy | 1.00 | usdjpy | 89.60 | 0.00 | 0.00 | 2010.01.26 16:34 | 89.61 | 0.00 | 0.00 | 0.00 | 11.16 |
| 1328139 | 2010.01.26 16:34 | sell | 1.00 | usdjpy | 89.63 | 0.00 | 0.00 | 2010.01.26 16:34 | 89.62 | 0.00 | 0.00 | 0.00 | 11.16 |
| 1328201 | 2010.01.26 16:36 | sell | 1.00 | usdjpy | 89.63 | 0.00 | 0.00 | 2010.01.26 16:49 | 89.62 | 0.00 | 0.00 | 0.00 | 11.16 |
| 1328400 | 2010.01.26 16:46 | buy | 1.00 | usdjpy | 89.64 | 0.00 | 0.00 | 2010.01.26 16:48 | 89.63 | 0.00 | 0.00 | 0.00 | -11.16 |
| 1328454 | 2010.01.26 16:50 | sell | 1.00 | usdjpy | 89.62 | 0.00 | 0.00 | 2010.01.26 16:53 | 89.60 | 0.00 | 0.00 | 0.00 | 22.32 |
| 1328709 | 2010.01.26 17:00 | sell | 1.00 | usdjpy | 89.67 | 0.00 | 0.00 | 2010.01.26 17:01 | 89.64 | 0.00 | 0.00 | 0.00 | 33.47 |
| 1332713 | 2010.01.26 23:00 | sell | 0.20 | usdjpy | 89.62 | 0.00 | 0.00 | 2010.01.26 23:04 | 89.59 | 0.00 | 0.00 | 0.00 | 6.70 |
| 1337072 | 2010.01.27 05:51 | buy | 0.10 | usdjpy | 89.23 | 86.28 | 0.00 | 2010.01.27 06:35 | 89.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 1 401.33 | ||||||||||
| Closed P/L: | 1 401.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1337066 | 2010.01.27 05:50 | sell | 0.10 | usdjpy | 89.20 | 0.00 | 0.00 | 89.45 | 0.00 | 0.00 | 0.00 | -27.95 | |
| 0.00 | 0.00 | 0.00 | -27.95 | ||||||||||
| Floating P/L: | -27.95 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 401.33 | Floating P/L: | -27.95 | Margin: | 100.00 | ||||||||
| Balance: | 11 401.33 | Equity: | 11 373.38 | Free Margin: | 11 273.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 413.39 | Gross Loss: | 12.06 | Total Net Profit: | 1 401.33 | ||||||||
| Profit Factor: | 117.20 | Expected Payoff: | 31.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11.16 (0.10%) | Relative Drawdown: | 0.10% (11.16) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 33 (100.00%) | Long Positions (won %): | 12 (83.33%) | ||||||||
| Profit Trades (% of total): | 43 (95.56%) | Loss trades (% of total): | 2 (4.44%) | ||||||||||
| Largest | profit trade: | 140.00 | loss trade: | -11.16 | |||||||||
| Average | profit trade: | 32.87 | loss trade: | -6.03 | |||||||||
| Maximum | consecutive wins ($): | 36 (1 188.57) | consecutive losses ($): | 1 (-11.16) | |||||||||
| Maximal | consecutive profit (count): | 1 188.57 (36) | consecutive loss (count): | -11.16 (1) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 1 | |||||||||