MB Trading Futures, Inc.
| Account: 500479825 | Name: Cruise Control - ForexToolShop.com | Currency: USD | 2011 February 4, 16:59 | ||||||||||
| Summary: | |||||||||||||
| Balance: | 9 040.74 | Equity: | 9 040.74 | Free Margin: | 6 783.08 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 1 014.13 | Gross Loss: | 2 235.48 | Total Net Profit: | -1 221.35 | ||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -32.14 | ||||||||||
| Absolute Drawdown: | 1 244.21 | Maximal Drawdown: | 1 244.21 (12.44%) | Relative Drawdown: | 12.44% (1 244.21) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 24 (29.17%) | Long Positions (won %): | 14 (35.71%) | ||||||||
| Profit Trades (% of total): | 12 (31.58%) | Loss trades (% of total): | 26 (68.42%) | ||||||||||
 | |||||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3801264 | 2010.12.16 10:55 | balance | Deposit | 10 000.00 | |||||||||
| 3819232 | 2010.12.20 18:10 | buy | 0.20 | eurusd | 1.31242 | 1.30342 | 1.32342 | 2010.12.21 15:09 | 1.30971 | -0.15 | 0.00 | 0.00 | -5.42 |
| 3820521 | 2010.12.20 21:46 | buy | 0.30 | gbpusd | 1.55515 | 1.55224 | 1.56942 | 2010.12.21 04:30 | 1.55214 | -0.27 | 0.00 | 0.00 | -9.03 |
| 3823148 | 2010.12.21 05:00 | sell | 0.40 | gbpusd | 1.54919 | 1.55175 | 1.53862 | 2010.12.21 08:36 | 1.55176 | -0.36 | 0.00 | 0.00 | -10.28 |
| 3830302 | 2010.12.22 00:00 | buy | 0.20 | eurusd | 1.31347 | 1.30453 | 1.32453 | 2010.12.22 19:01 | 1.31141 | -0.15 | 0.00 | 0.03 | -4.12 |
| 3830897 | 2010.12.22 01:00 | buy | 0.50 | gbpusd | 1.54787 | 1.54484 | 1.55587 | 2010.12.22 04:05 | 1.54483 | -0.45 | 0.00 | 0.00 | -15.20 |
| 3833652 | 2010.12.22 05:00 | sell | 0.40 | gbpusd | 1.54536 | 1.54410 | 1.53613 | 2010.12.22 12:47 | 1.53612 | -0.36 | 0.00 | 0.00 | 36.96 |
| 3840799 | 2010.12.22 23:00 | buy | 4.60 | gbpusd | 1.54166 | 1.53984 | 1.55030 | 2010.12.23 03:07 | 1.53987 | -4.18 | 0.00 | 0.00 | -82.34 |
| 3840800 | 2010.12.22 23:00 | buy | 0.20 | eurusd | 1.31175 | 1.22175 | 1.42175 | 2010.12.23 18:06 | 1.31119 | -0.15 | 0.00 | 0.01 | -1.12 |
| 3849032 | 2010.12.23 06:15 | sell | 3.90 | gbpusd | 1.53898 | 1.54270 | 1.52874 | 2010.12.23 08:00 | 1.54272 | -3.54 | 0.00 | 0.00 | -145.86 |
| 3853009 | 2010.12.23 08:00 | buy | 3.40 | gbpusd | 1.54271 | 1.54232 | 1.55428 | 2010.12.24 05:53 | 1.54226 | -3.09 | 0.00 | 0.15 | -15.30 |
| 3862302 | 2010.12.24 09:00 | sell | 0.20 | eurusd | 1.31136 | 1.40144 | 1.20144 | 2010.12.26 18:09 | 1.31116 | -0.15 | 0.00 | -0.04 | 0.40 |
| 3867427 | 2010.12.27 00:00 | buy | 0.20 | eurusd | 1.31285 | 1.22270 | 1.42270 | 2010.12.27 19:00 | 1.31901 | -0.15 | 0.00 | 0.01 | 12.32 |
| 3916900 | 2010.12.31 16:59 | balance | Initial amount | 251.83 | |||||||||
| 3982128 | 2011.01.07 10:08 | sell | 2.20 | eurusd | 1.29852 | 1.30752 | 1.28752 | 2011.01.07 10:08 | 1.29891 | -1.68 | 0.00 | 0.00 | -8.58 |
| 4000621 | 2011.01.08 06:12 | balance | Initial amount | 10.26 | |||||||||
| 4007554 | 2011.01.10 04:00 | sell | 3.10 | gbpusd | 1.54879 | 1.55477 | 1.53605 | 2011.01.10 09:06 | 1.55472 | -2.84 | 0.00 | 0.00 | -183.83 |
| 4008330 | 2011.01.10 06:00 | buy | 2.20 | eurusd | 1.29128 | 1.28219 | 1.30219 | 2011.01.11 01:00 | 1.29469 | -1.68 | 0.00 | 0.12 | 75.02 |
| 4012482 | 2011.01.10 12:00 | buy | 2.20 | gbpusd | 1.55829 | 1.56076 | 1.57637 | 2011.01.12 05:45 | 1.56048 | -2.02 | 0.00 | 0.20 | 48.18 |
| 4018410 | 2011.01.11 03:00 | sell | 2.20 | eurusd | 1.29272 | 1.30192 | 1.28192 | 2011.01.11 22:00 | 1.30047 | -1.68 | 0.00 | -0.44 | -170.50 |
| 4032098 | 2011.01.12 07:00 | sell | 2.50 | gbpusd | 1.56016 | 1.56771 | 1.54436 | 2011.01.12 09:31 | 1.56781 | -2.30 | 0.00 | 0.00 | -191.25 |
| 4032581 | 2011.01.12 08:00 | sell | 2.20 | eurusd | 1.29761 | 1.30688 | 1.28688 | 2011.01.12 11:19 | 1.30687 | -1.69 | 0.00 | 0.00 | -203.72 |
| 4033755 | 2011.01.12 09:31 | buy | 1.90 | gbpusd | 1.56781 | 1.57335 | 1.58714 | 2011.01.13 02:59 | 1.57336 | -1.75 | 0.00 | 0.25 | 105.45 |
| 4052263 | 2011.01.14 03:00 | sell | 3.50 | gbpusd | 1.58360 | 1.58743 | 1.57335 | 2011.01.14 08:33 | 1.58745 | -3.23 | 0.00 | 0.00 | -134.75 |
| 4053859 | 2011.01.14 06:00 | sell | 1.90 | eurusd | 1.33759 | 1.34656 | 1.32656 | 2011.01.16 18:07 | 1.33707 | -1.47 | 0.00 | -0.39 | 9.88 |
| 4055204 | 2011.01.14 09:00 | buy | 2.20 | gbpusd | 1.58698 | 1.58852 | 1.60298 | 2011.01.17 12:29 | 1.58831 | -2.06 | 0.00 | 0.10 | 29.26 |
| 4059140 | 2011.01.16 20:00 | sell | 1.90 | eurusd | 1.33592 | 1.34492 | 1.32492 | 2011.01.17 04:31 | 1.32490 | -1.49 | 0.00 | 0.00 | 209.38 |
| 4076441 | 2011.01.18 16:00 | sell | 1.60 | gbpusd | 1.59461 | 1.59686 | 1.57174 | 2011.01.20 03:29 | 1.59682 | -1.50 | 0.00 | -0.28 | -35.36 |
| 4085984 | 2011.01.19 15:00 | sell | 1.90 | eurusd | 1.34604 | 1.35493 | 1.33493 | 2011.01.20 10:00 | 1.34743 | -1.48 | 0.00 | 0.00 | -26.41 |
| 4095079 | 2011.01.20 05:00 | buy | 2.40 | gbpusd | 1.59949 | 1.59310 | 1.61383 | 2011.01.20 09:22 | 1.59310 | -2.28 | 0.00 | 0.00 | -153.36 |
| 4097311 | 2011.01.20 10:00 | sell | 1.80 | gbpusd | 1.59228 | 1.59485 | 1.57366 | 2011.01.21 07:33 | 1.59488 | -1.68 | 0.00 | -0.32 | -46.80 |
| 4098009 | 2011.01.20 11:00 | sell | 2.00 | eurusd | 1.34111 | 1.35004 | 1.33004 | 2011.01.20 22:04 | 1.35003 | -1.59 | 0.00 | -0.41 | -178.40 |
| 4110188 | 2011.01.24 03:00 | sell | 2.90 | gbpusd | 1.59551 | 1.59888 | 1.58439 | 2011.01.24 10:34 | 1.59887 | -2.73 | 0.00 | 0.00 | -97.44 |
| 4110521 | 2011.01.24 04:00 | sell | 1.80 | eurusd | 1.35727 | 1.36627 | 1.34627 | 2011.01.24 10:43 | 1.36662 | -1.43 | 0.00 | 0.00 | -168.30 |
| 4113991 | 2011.01.24 12:00 | buy | 2.00 | gbpusd | 1.59951 | 1.59485 | 1.61503 | 2011.01.25 02:16 | 1.59484 | -1.88 | 0.00 | 0.09 | -93.40 |
| 4117793 | 2011.01.25 03:00 | sell | 2.71 | gbpusd | 1.59547 | 1.59623 | 1.58480 | 2011.01.25 04:30 | 1.5847552 | -2.58 | 0.00 | 0.00 | 290.38 |
| 4119025 | 2011.01.25 05:00 | sell | 1.70 | eurusd | 1.35750 | 1.36651 | 1.34651 | 2011.01.25 10:26 | 1.36666 | -1.37 | 0.00 | 0.00 | -155.72 |
| 4130239 | 2011.01.26 10:00 | sell | 1.70 | eurusd | 1.36678 | 1.37566 | 1.35566 | 2011.01.27 05:00 | 1.36873 | -1.38 | 0.00 | 0.00 | -33.15 |
| 4143410 | 2011.01.27 13:00 | sell | 1.70 | eurusd | 1.37024 | 1.37924 | 1.35924 | 2011.01.28 08:00 | 1.37141 | -1.38 | 0.00 | -0.32 | -19.89 |
| 4191508 | 2011.02.02 05:00 | sell | 1.60 | eurusd | 1.38185 | 1.39095 | 1.37095 | 2011.02.03 00:02 | 1.37956 | -1.30 | 0.00 | -0.92 | 36.64 |
| 4206519 | 2011.02.03 05:00 | sell | 1.60 | eurusd | 1.37785 | 1.38685 | 1.36685 | 2011.02.03 08:59 | 1.36684 | -0.22 | 0.00 | 0.00 | 176.16 |
| -59.69 | 0.00 | -2.16 | -1 159.50 | ||||||||||
| Closed P/L: | -1 221.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4035324 | 2011.01.12 12:16 | sell | 2.20 | eurusd | 1.30931 | 0.00000 | 0.00000 | 1.35863 | -0.85 | 0.00 | -8.74 | -1 085.04 | |
| 4225586 | 2011.02.04 10:00 | sell | 1.80 | eurusd | 1.35533 | 1.36429 | 1.34429 | 1.35863 | -0.72 | 0.00 | -0.34 | -59.40 | |
| 4118564 | 2011.01.25 03:00 | sell | 0.08 | gbpusd | 1.59547 | 1.58549 | 1.58480 | 1.61159 | -0.03 | 0.00 | -0.11 | -12.89 | |
| -1.60 | 0.00 | -9.19 | -1 157.33 | ||||||||||
| Floating P/L: | -1 168.12 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||