Fortfs (Tradefort)

Account: 41**** Name: Sergey S****** Currency: USD 2013 June 7, 22:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
134308342013.05.01 18:23balancePT#40079: 91****->41****6 480.00
134308462013.05.01 18:23balanceTT#40080: 32****->41****3 519.60
134543992013.05.02 11:25buy3.00eurusdf1.316931.319211.322932013.05.02 14:571.319210.000.000.00684.00
134633892013.05.02 15:00buy3.00eurusdf1.320000.000001.326002013.05.02 16:031.311030.000.000.00-2 691.00
134917102013.05.02 20:00buy3.00eurusdf1.307211.309481.313212013.05.03 10:081.309480.000.000.00681.00
135032772013.05.03 11:00buy3.00eurusdf1.310621.311981.316622013.05.03 12:521.311980.000.000.00408.00
135074702013.05.03 13:00sell3.00eurusdf1.312011.311131.306012013.05.03 15:001.311130.000.000.00264.00
135164982013.05.03 16:00sell3.00eurusdf1.304350.000001.296402013.05.07 13:051.310580.000.000.00-1 869.00
135353512013.05.06 04:00sell4.50eurusdf1.313430.000001.303802013.05.06 12:031.310860.000.000.001 156.50
135790632013.05.07 14:00buy3.00eurusdf1.312080.000001.318082013.05.07 14:261.312220.000.000.0042.00
135832212013.05.07 15:00sell3.00eurusdf1.311701.309111.305702013.05.07 18:111.309110.000.000.00777.00
135954522013.05.07 19:00sell3.00eurusdf1.308300.000001.307702013.05.09 21:081.307700.000.000.00180.00
136351212013.05.08 19:00sell4.50eurusdf1.317700.000001.307942013.05.08 21:261.316270.000.000.00643.50
136940982013.05.09 23:00buy3.00eurusdf1.303360.000001.309362013.05.10 11:551.299120.000.000.00-1 272.00
137208172013.05.10 13:00buy3.00eurusdf1.300661.300851.306662013.05.14 06:101.300850.000.000.0057.00
138118022013.05.14 06:12balance+3% Profit Bonus #137208171.71
138125602013.05.14 07:00sell3.00eurusdf1.300711.300531.294712013.05.14 11:011.300530.000.000.0054.00
138210352013.05.14 11:02balance+3% Profit Bonus #138125601.62
138230382013.05.14 12:00buy3.00eurusdf1.299371.301051.305372013.05.14 12:381.301050.000.000.00504.00
138262362013.05.14 12:39balance+3% Profit Bonus #1382303815.12
138287132013.05.14 13:00sell3.00eurusdf1.297881.296701.291882013.05.14 14:091.296700.000.000.00354.00
138343372013.05.14 14:10balance+3% Profit Bonus #1382871310.62
138366552013.05.14 15:00buy3.00eurusdf1.296401.297101.302402013.05.14 18:341.297100.000.000.00210.00
138538102013.05.14 18:36balance+3% Profit Bonus #138366556.30
138558492013.05.14 19:00sell3.00eurusdf1.296761.293281.290202013.05.15 00:161.293280.000.000.001 044.00
138737832013.05.15 00:18balance+3% Profit Bonus #1385584931.32
138743432013.05.15 01:00buy3.00eurusdf1.293221.288341.293082013.05.20 23:131.288340.000.000.00-1 464.00
140502952013.05.17 16:00buy4.50eurusdf1.282510.000001.292792013.05.17 22:361.283010.000.000.00225.00
140749322013.05.17 22:37balance+3% Profit Bonus #140502956.75
140751622013.05.17 23:00buy4.50eurusdf1.282790.000001.292962013.05.20 00:381.284110.000.000.00594.00
140808402013.05.20 00:40balance+3% Profit Bonus #1407516217.82
140851502013.05.20 02:00buy4.50eurusdf1.282991.288341.293082013.05.20 23:131.288340.000.000.002 407.50
141277152013.05.20 23:14balance+3% Profit Bonus #1408515072.23
141283672013.05.21 00:00sell3.00eurusdf1.288141.287991.282142013.05.21 04:301.287960.000.000.0054.00
141369622013.05.21 04:31balance+3% Profit Bonus #141283671.62
141378062013.05.21 05:00buy3.00eurusdf1.288251.288401.294252013.05.21 09:311.288310.000.000.0018.00
141445622013.05.21 09:32balance+3% Profit Bonus #141378060.54
141453462013.05.21 10:00sell3.00eurusdf1.288291.287181.282292013.05.21 11:461.287180.000.000.00333.00
141522072013.05.21 11:48balance+3% Profit Bonus #141453469.99
141533892013.05.21 12:00sell3.00eurusdf1.286901.285921.280902013.05.21 14:391.285920.000.000.00294.00
141624232013.05.21 14:41balance+3% Profit Bonus #141533898.82
141629772013.05.21 15:00sell3.00eurusdf1.286100.000001.280102013.05.22 17:061.298510.000.000.00-3 723.00
142611732013.05.22 18:00sell3.00eurusdf1.287791.286181.281792013.05.22 19:361.286180.000.000.00483.00
142736752013.05.22 19:38balance+3% Profit Bonus #1426117314.49
142745492013.05.22 20:00buy3.00eurusdf1.286661.287851.292662013.05.23 11:411.287850.000.000.00357.00
143292122013.05.23 11:42balance+3% Profit Bonus #1427454910.71
143313272013.05.23 12:00buy3.00eurusdf1.289521.288801.295522013.05.23 12:071.288800.000.000.00-216.00
143361812013.05.23 13:00sell3.00eurusdf1.287961.287411.278302013.05.28 17:541.287410.000.000.00165.00
144075882013.05.24 11:31sell3.00eurusdf1.298410.000001.288412013.05.24 12:011.298150.000.000.0078.00
144094322013.05.24 12:00sell4.50eurusdf1.297790.000001.287862013.05.24 14:411.297220.000.000.00256.50
144096812013.05.24 12:03balance+3% Profit Bonus #144075882.34
144196882013.05.24 14:42balance+3% Profit Bonus #144094327.70
144286082013.05.24 16:49sell3.00eurusdf1.294130.000001.294132013.05.24 17:151.294130.000.000.000.00
144605482013.05.27 13:05sell3.00eurusdf1.294291.294201.292602013.05.27 15:391.294200.000.000.0027.00
144658312013.05.27 15:41balance+3% Profit Bonus #144605480.81
145330272013.05.28 17:56balance+3% Profit Bonus #143361814.95
145384362013.05.28 19:00buy3.00eurusdf1.287141.293551.295702013.05.29 14:031.295700.000.000.002 568.00
145974972013.05.29 14:06balance+3% Profit Bonus #1453843677.04
146053522013.05.29 15:00buy3.00eurusdf1.294371.294471.300372013.05.29 15:291.294470.000.000.0030.00
146079462013.05.29 15:31balance+3% Profit Bonus #146053520.90
146234282013.05.29 19:00sell3.00eurusdf1.294251.294011.288252013.05.29 20:011.294010.000.000.0072.00
146256492013.05.29 20:03balance+3% Profit Bonus #146234282.16
146285152013.05.29 21:00sell3.00eurusdf1.293171.298611.289202013.05.31 13:381.298610.000.000.00-1 632.00
147285202013.05.30 17:00sell4.50eurusdf1.303671.298611.292702013.05.31 13:381.298610.000.000.002 277.00
147983482013.05.31 13:40balance+3% Profit Bonus #1472852068.31
148008112013.05.31 14:00buy3.00eurusdf1.299331.299821.307902013.05.31 15:461.299820.000.000.00147.00
148140152013.05.31 15:47balance+3% Profit Bonus #148008114.41
148157142013.05.31 16:00buy3.00eurusdf1.299030.000001.307802013.05.31 23:161.299400.000.000.00111.00
148464652013.05.31 23:18balance+3% Profit Bonus #148157143.33
148481012013.06.03 00:00buy3.00eurusdf1.299551.301441.305552013.06.03 10:221.301440.000.000.00567.00
148844982013.06.03 10:24balance+3% Profit Bonus #1484810117.01
148919762013.06.03 11:00buy3.00eurusdf1.303021.307101.309022013.06.03 18:151.309020.000.000.001 800.00
149543352013.06.03 18:17balance+3% Profit Bonus #1489197654.00
149613992013.06.03 19:00buy3.00eurusdf1.309631.309831.315632013.06.05 15:201.309830.000.000.0060.00
150832932013.06.05 15:23balance+3% Profit Bonus #149613991.80
150880382013.06.05 16:00buy3.00eurusdf1.307141.308201.313142013.06.05 18:191.308200.000.000.00318.00
151015992013.06.05 18:20balance+3% Profit Bonus #150880389.54
151039312013.06.05 19:00buy3.00eurusdf1.308921.311281.314922013.06.06 12:591.311280.000.000.00708.00
151470542013.06.06 13:02balance+3% Profit Bonus #1510393121.24
151488342013.06.06 14:00buy3.00eurusdf1.311261.312731.317262013.06.06 15:451.312730.000.000.00441.00
151571972013.06.06 15:47balance+3% Profit Bonus #1514883413.23
152099852013.06.06 21:00sell3.00eurusdf1.324501.324231.318502013.06.07 12:531.324230.000.000.0081.00
152505682013.06.07 12:55balance+3% Profit Bonus #152099852.43
152511292013.06.07 13:00buy3.00eurusdf1.325761.326711.331762013.06.07 15:351.326710.000.000.00285.00
  0.00 0.00 0.00 8 949.00
Closed P/L: 8 949.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
152760752013.06.07 16:00sell3.00eurusdf1.319770.000001.31377 1.322390.000.000.00-786.00
  0.00 0.00 0.00 -786.00
 Floating P/L: -786.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 500.46 Credit Facility: 0.00  
Closed Trade P/L: 8 949.00 Floating P/L: -786.00 Margin: 791.86
Balance: 19 450.15 Equity: 18 664.15 Free Margin: 17 872.29
 
Details:
Graph
Gross Profit: 21 816.00 Gross Loss: 12 867.00 Total Net Profit: 8 949.00
Profit Factor: 1.70 Expected Payoff: 178.98  
Absolute Drawdown: 2 007.00 Maximal Drawdown: 4 488.00 (31.05%) Relative Drawdown: 31.05% (4 488.00)
 
Total Trades: 50 Short Positions (won %): 23 (86.96%) Long Positions (won %): 27 (85.19%)
Profit Trades (% of total): 43 (86.00%) Loss trades (% of total): 7 (14.00%)
Largest profit trade: 2 568.00 loss trade: -3 723.00
Average profit trade: 507.35 loss trade: -1 838.14
Maximum consecutive wins ($): 11 (6 795.00) consecutive losses ($): 1 (-3 723.00)
Maximal consecutive profit (count): 6 795.00 (11) consecutive loss (count): -3 723.00 (1)
Average consecutive wins: 5 consecutive losses: 1

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