MB Trading Futures, Inc.
| Account: 500479673 | Name: Overdrive - ForexToolShop.com | Currency: USD | 2011 February 23, 16:00 | ||||||||||
| Summary: | |||||||||||||
| Balance: | 9 409.95 | Equity: | 9 409.95 | Free Margin: | 8 882.03 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 754.42 | Gross Loss: | 977.02 | Total Net Profit: | -222.60 | ||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -4.64 | ||||||||||
| Absolute Drawdown: | 750.88 | Maximal Drawdown: | 976.02 (9.55%) | Relative Drawdown: | 9.55% (976.02) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 29 (89.66%) | Long Positions (won %): | 19 (100.00%) | ||||||||
| Profit Trades (% of total): | 45 (93.75%) | Loss trades (% of total): | 3 (6.25%) | ||||||||||
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| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3795140 | 2010.12.15 15:22 | balance | Deposit | 10 000.00 | |||||||||
| 3823695 | 2010.12.21 07:30 | sell | 1.31 | eurusd | 1.31571 | 0.00000 | 1.31442 | 2010.12.21 09:43 | 1.31442 | -1.01 | 0.00 | 0.00 | 16.90 |
| 3835997 | 2010.12.22 09:28 | sell | 1.20 | gbpusd | 1.53985 | 1.53933 | 1.53735 | 2010.12.22 09:37 | 1.53933 | -1.08 | 0.00 | 0.00 | 6.24 |
| 3842246 | 2010.12.23 03:02 | sell | 1.31 | eurusd | 1.313118 | 1.31205 | 1.30862 | 2010.12.23 03:04 | 1.31221 | -1.01 | 0.00 | 0.00 | 11.90 |
| 3842437 | 2010.12.23 03:04 | sell | 1.31 | eurusd | 1.31221 | 1.31178 | 1.30721 | 2010.12.23 03:17 | 1.31177 | -1.01 | 0.00 | 0.00 | 5.76 |
| 3857514 | 2010.12.23 12:35 | buy | 1.31 | eurusd | 1.31211 | 1.31325 | 1.31911 | 2010.12.24 04:33 | 1.31316 | -1.01 | 0.00 | 0.07 | 13.76 |
| 3860142 | 2010.12.24 01:19 | buy | 1.10 | gbpusd | 1.54470 | 1.51190 | 1.54720 | 2010.12.24 01:34 | 1.54720 | -1.00 | 0.00 | 0.00 | 27.50 |
| 3861605 | 2010.12.24 06:35 | buy | 1.31 | eurusd | 1.31210 | 1.31224 | 1.31378 | 2010.12.27 01:29 | 1.31380 | -1.01 | 0.00 | 0.07 | 22.27 |
| 3868754 | 2010.12.27 06:34 | sell | 1.20 | gbpusd | 1.54393 | 1.54393 | 1.54207 | 2010.12.27 07:39 | 1.54389 | -1.09 | 0.00 | 0.00 | 0.48 |
| 3868928 | 2010.12.27 07:39 | sell | 1.20 | gbpusd | 1.54387 | 1.54294 | 1.54137 | 2010.12.27 08:07 | 1.54137 | -0.91 | 0.00 | 0.00 | 30.00 |
| 3872525 | 2010.12.27 22:25 | buy | 1.20 | gbpusd | 1.54744 | 1.51464 | 1.54880 | 2010.12.28 06:52 | 1.54881 | -0.92 | 0.00 | 0.00 | 16.44 |
| 3875688 | 2010.12.28 09:27 | buy | 1.31 | eurusd | 1.32048 | 0.00000 | 1.32148 | 2010.12.29 13:03 | 1.32151 | -1.02 | 0.00 | 0.07 | 13.49 |
| 3883563 | 2010.12.29 09:41 | buy | 1.10 | gbpusd | 1.54458 | 1.51178 | 1.54708 | 2010.12.29 12:56 | 1.54709 | -1.00 | 0.00 | 0.00 | 27.61 |
| 3886983 | 2010.12.29 19:13 | buy | 1.20 | gbpusd | 1.55086 | 1.55110 | 1.55536 | 2010.12.29 21:37 | 1.55107 | -1.10 | 0.00 | 0.00 | 2.52 |
| 3888405 | 2010.12.30 01:00 | buy | 1.31 | eurusd | 1.32359 | 0.00000 | 1.32492 | 2010.12.30 01:33 | 1.32492 | -1.02 | 0.00 | 0.00 | 17.42 |
| 3891271 | 2010.12.30 08:44 | sell | 1.10 | gbpusd | 1.54152 | 1.57432 | 1.53902 | 2010.12.30 10:44 | 1.53899 | -1.00 | 0.00 | 0.00 | 27.83 |
| 3916748 | 2010.12.31 16:59 | balance | Initial amount | -225.14 | |||||||||
| 3925323 | 2011.01.03 09:30 | buy | 1.20 | gbpusd | 1.55023 | 1.51740 | 1.55120 | 2011.01.04 03:17 | 1.55120 | -0.92 | 0.00 | 0.05 | 11.64 |
| 3939360 | 2011.01.04 11:57 | sell | 1.20 | gbpusd | 1.55835 | 1.55687 | 1.55434 | 2011.01.04 22:24 | 1.55687 | -1.10 | 0.00 | -0.21 | 17.76 |
| 3948522 | 2011.01.05 01:40 | buy | 1.31 | eurusd | 1.32771 | 0.00000 | 1.32872 | 2011.01.05 02:53 | 1.32896 | -1.02 | 0.00 | 0.00 | 16.38 |
| 3949555 | 2011.01.05 02:31 | buy | 1.10 | gbpusd | 1.55693 | 1.52413 | 1.55943 | 2011.01.05 02:48 | 1.55943 | -1.01 | 0.00 | 0.00 | 27.50 |
| 3950014 | 2011.01.05 03:00 | sell | 1.31 | eurusd | 1.325804 | 1.32523 | 1.32030 | 2011.01.05 03:55 | 1.32523 | -1.02 | 0.00 | 0.00 | 7.52 |
| 3951755 | 2011.01.05 05:05 | buy | 1.20 | gbpusd | 1.55784 | 1.52504 | 1.55884 | 2011.01.05 05:31 | 1.55884 | -0.92 | 0.00 | 0.00 | 12.00 |
| 3980351 | 2011.01.07 08:30 | buy | 1.00 | gbpusd | 1.54721 | 1.51460 | 1.54990 | 2011.01.07 08:32 | 1.55038 | -0.92 | 0.00 | 0.00 | 31.70 |
| 3980524 | 2011.01.07 08:32 | buy | 1.00 | gbpusd | 1.54888 | 1.51616 | 1.55146 | 2011.01.07 08:58 | 1.55146 | -0.92 | 0.00 | 0.00 | 25.80 |
| 4000469 | 2011.01.08 06:12 | balance | Initial amount | -142.31 | |||||||||
| 4013590 | 2011.01.10 14:45 | sell | 1.31 | eurusd | 1.29519 | 0.00000 | 1.29417 | 2011.01.10 19:37 | 1.29413 | -1.00 | 0.00 | -0.26 | 13.89 |
| 4015937 | 2011.01.10 20:45 | buy | 1.31 | eurusd | 1.29378 | 1.29655 | 1.31127 | 2011.01.10 20:51 | 1.29652 | -0.99 | 0.00 | 0.00 | 35.89 |
| 4017305 | 2011.01.11 00:00 | buy | 1.31 | eurusd | 1.294386 | 0.00000 | 1.29582 | 2011.01.11 01:29 | 1.29584 | -1.00 | 0.00 | 0.00 | 19.04 |
| 4023483 | 2011.01.11 10:51 | buy | 1.20 | gbpusd | 1.55685 | 1.56237 | 1.57951 | 2011.01.11 11:56 | 1.56235 | -1.08 | 0.00 | 0.00 | 66.00 |
| 4029737 | 2011.01.12 02:04 | sell | 1.20 | gbpusd | 1.56230 | 1.56182 | 1.55980 | 2011.01.12 05:47 | 1.56187 | -1.08 | 0.00 | 0.00 | 5.16 |
| 4036226 | 2011.01.12 13:48 | sell | 1.30 | eurusd | 1.31374 | 0.00000 | 0.00000 | 2011.01.25 09:55 | 1.36312 | -1.00 | 0.00 | -2.66 | -641.94 |
| 4036713 | 2011.01.12 14:55 | sell | 1.10 | gbpusd | 1.57627 | 1.60907 | 1.57379 | 2011.01.13 02:59 | 1.57377 | -1.02 | 0.00 | -0.58 | 27.50 |
| 4067112 | 2011.01.17 20:05 | sell | 1.10 | gbpusd | 1.59029 | 1.62311 | 1.58931 | 2011.01.20 10:05 | 1.58927 | -1.04 | 0.00 | -0.20 | 11.22 |
| 4080360 | 2011.01.19 02:35 | sell | 1.20 | eurusd | 1.34921 | 1.38201 | 1.34671 | 2011.01.19 03:01 | 1.34671 | -0.96 | 0.00 | 0.00 | 30.00 |
| 4160360 | 2011.01.31 01:13 | sell | 1.00 | gbpusd | 1.58774 | 1.62054 | 1.58524 | 2011.01.31 03:34 | 1.58512 | -0.16 | 0.00 | 0.00 | 26.20 |
| 4164739 | 2011.01.31 06:15 | sell | 1.00 | gbpusd | 1.58966 | 1.62246 | 1.58716 | 2011.02.02 05:45 | 1.62261 | -0.95 | 0.00 | -0.36 | -329.50 |
| 4254463 | 2011.02.07 23:18 | sell | 1.00 | gbpusd | 1.61371 | 1.64651 | 1.61271 | 2011.02.08 03:18 | 1.61267 | -0.17 | 0.00 | 0.00 | 10.40 |
| 4268160 | 2011.02.08 11:50 | sell | 1.00 | gbpusd | 1.60929 | 1.64209 | 1.60829 | 2011.02.08 11:57 | 1.60827 | -0.16 | 0.00 | 0.00 | 10.20 |
| 4268513 | 2011.02.08 12:15 | sell | 1.00 | gbpusd | 1.60896 | 1.64176 | 1.60796 | 2011.02.08 13:20 | 1.60796 | -0.16 | 0.00 | 0.00 | 10.00 |
| 4290950 | 2011.02.09 17:10 | sell | 1.00 | gbpusd | 1.61038 | 1.64318 | 1.60938 | 2011.02.09 18:23 | 1.60937 | -0.18 | 0.00 | 0.00 | 10.10 |
| 4292060 | 2011.02.09 19:10 | sell | 1.00 | gbpusd | 1.60947 | 1.64227 | 1.60799 | 2011.02.10 01:46 | 1.60798 | -0.16 | 0.00 | 0.00 | 14.90 |
| 4329938 | 2011.02.14 00:50 | buy | 1.20 | eurusd | 1.35491 | 1.35551 | 1.35741 | 2011.02.16 01:58 | 1.35550 | -0.78 | 0.00 | 0.14 | 7.08 |
| 4354743 | 2011.02.16 03:28 | sell | 1.00 | gbpusd | 1.61527 | 1.61413 | 1.60377 | 2011.02.16 05:24 | 1.61424 | -0.96 | 0.00 | 0.00 | 10.30 |
| 4355436 | 2011.02.16 04:39 | sell | 1.20 | eurusd | 1.35442 | 1.35321 | 1.34492 | 2011.02.16 06:32 | 1.35325 | -0.96 | 0.00 | 0.00 | 14.04 |
| 4356985 | 2011.02.16 07:01 | buy | 1.00 | gbpusd | 1.60566 | 1.57286 | 1.60666 | 2011.02.16 11:30 | 1.60667 | -0.16 | 0.00 | 0.00 | 10.10 |
| 4371617 | 2011.02.17 09:00 | sell | 1.20 | eurusd | 1.35641 | 1.38921 | 1.35541 | 2011.02.18 05:11 | 1.35541 | -0.50 | 0.00 | -0.23 | 12.00 |
| 4392430 | 2011.02.21 07:35 | sell | 1.00 | gbpusd | 1.62176 | 1.62146 | 1.61993 | 2011.02.21 19:31 | 1.61991 | -0.16 | 0.00 | -0.18 | 18.50 |
| 4395138 | 2011.02.21 14:15 | sell | 1.20 | eurusd | 1.36755 | 1.40035 | 1.36655 | 2011.02.21 19:19 | 1.36653 | -0.02 | 0.00 | -0.23 | 12.24 |
| 4401023 | 2011.02.22 00:50 | sell | 1.20 | eurusd | 1.35898 | 1.39178 | 1.35767 | 2011.02.22 02:03 | 1.35764 | -0.18 | 0.00 | 0.00 | 16.08 |
| 4407576 | 2011.02.22 08:46 | sell | 1.00 | gbpusd | 1.61604 | 1.64883 | 1.61503 | 2011.02.22 09:19 | 1.61503 | -0.16 | 0.00 | 0.00 | 10.10 |
| -38.01 | 0.00 | -4.51 | -180.08 | ||||||||||
| Closed P/L: | -222.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4409216 | 2011.02.22 10:30 | buy | 1.20 | eurusd | 1.36922 | 1.33635 | 1.37165 | 1.37464 | -0.48 | 0.00 | 0.07 | 65.04 | |
| 4412942 | 2011.02.22 14:46 | buy | 1.00 | gbpusd | 1.61451 | 1.58153 | 1.61683 | 1.62045 | -0.48 | 0.00 | 0.04 | 59.40 | |
| -0.96 | 0.00 | 0.11 | 124.44 | ||||||||||
| Floating P/L: | 123.59 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||