Back Bay FX Services LLC
| Account: 135380 | Name: Pallada2 | Currency: USD | 2008 February 22, 22:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3944715 | 2008.02.19 21:07 | balance | Deposit | 5 000.00 | |||||||||
| 3952717 | 2008.02.20 02:24 | sell | 1.00 | eurusd | 1.4714 | 0.0000 | 0.0000 | 2008.02.20 02:24 | 1.4716 | -12.50 | 0.00 | 0.00 | -20.00 |
| 3952720 | 2008.02.20 02:24 | sell | 1.00 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2008.02.20 02:24 | 1.4716 | -12.50 | 0.00 | 0.00 | -30.00 |
| 3952743 | 2008.02.20 02:24 | sell | 2.00 | eurusd | 1.4714 | 0.0000 | 0.0000 | 2008.02.20 02:25 | 1.4717 | -25.00 | 0.00 | 0.00 | -60.00 |
| 3952751 | 2008.02.20 02:24 | sell | 0.20 | eurusd | 1.4714 | 0.0000 | 0.0000 | 2008.02.20 08:16 | 1.4703 | -2.50 | 0.00 | 0.00 | 22.00 |
| 3952753 | 2008.02.20 02:24 | sell | 0.20 | eurusd | 1.4714 | 0.0000 | 0.0000 | 2008.02.20 08:16 | 1.4703 | -2.50 | 0.00 | 0.00 | 22.00 |
| 3954666 | 2008.02.20 03:01 | buy | 0.10 | usdchf | 1.0961 | 1.0962 | 0.0000 | 2008.02.20 10:21 | 1.0982 | -1.25 | 0.00 | 0.00 | 19.12 |
| 3958549 | 2008.02.20 05:23 | sell | 0.20 | eurusd | 1.4711 | 0.0000 | 0.0000 | 2008.02.20 08:16 | 1.4703 | -2.50 | 0.00 | 0.00 | 16.00 |
| 3960670 | 2008.02.20 06:34 | sell | 0.10 | eurusd | 1.4701 | 1.4700 | 0.0000 | 2008.02.20 11:53 | 1.4679 | -1.25 | 0.00 | 0.00 | 22.00 |
| 3960679 | 2008.02.20 06:34 | sell | 0.10 | eurusd | 1.4702 | 1.4701 | 0.0000 | 2008.02.20 11:53 | 1.4681 | -1.25 | 0.00 | 0.00 | 21.00 |
| 3960684 | 2008.02.20 06:34 | sell | 0.10 | eurusd | 1.4702 | 1.4701 | 0.0000 | 2008.02.20 11:53 | 1.4681 | -1.25 | 0.00 | 0.00 | 21.00 |
| 3973761 | 2008.02.20 03:01 | buy | 0.10 | usdchf | 1.0961 | 1.0991 | 0.0000 | 2008.02.20 15:01 | 1.0991 | -1.25 | 0.00 | 0.00 | 27.30 |
| 3977186 | 2008.02.20 06:34 | sell | 0.10 | eurusd | 1.4702 | 1.4666 | 0.0000 | 2008.02.20 13:28 | 1.4666 | -1.25 | 0.00 | 0.00 | 36.00 |
| 3977191 | 2008.02.20 06:34 | sell | 0.10 | eurusd | 1.4702 | 1.4665 | 0.0000 | 2008.02.20 13:26 | 1.4665 | -1.25 | 0.00 | 0.00 | 37.00 |
| 3977199 | 2008.02.20 06:34 | sell | 0.10 | eurusd | 1.4701 | 1.4648 | 0.0000 | 2008.02.20 14:22 | 1.4648 | -1.25 | 0.00 | 0.00 | 53.00 |
| 3997316 | 2008.02.20 18:02 | buy | 0.20 | eurusd | 1.4693 | 0.0000 | 0.0000 | 2008.02.20 18:24 | 1.4679 | -2.50 | 0.00 | 0.00 | -28.00 |
| 3997318 | 2008.02.20 18:02 | buy | 0.20 | eurusd | 1.4693 | 0.0000 | 0.0000 | 2008.02.20 18:25 | 1.4679 | -2.50 | 0.00 | 0.00 | -28.00 |
| 4003743 | 2008.02.20 23:14 | sell | 0.10 | usdchf | 1.0985 | 1.0984 | 0.0000 | 2008.02.21 08:54 | 1.0964 | -1.25 | 0.00 | 0.00 | 19.15 |
| 4004825 | 2008.02.21 00:01 | sell | 0.10 | usdchf | 1.0984 | 1.0983 | 0.0000 | 2008.02.21 08:54 | 1.0963 | -1.25 | 0.00 | 0.00 | 19.16 |
| 4004872 | 2008.02.21 00:01 | sell | 0.10 | usdchf | 1.0984 | 1.0983 | 0.0000 | 2008.02.21 08:54 | 1.0963 | -1.25 | 0.00 | 0.00 | 19.16 |
| 4020719 | 2008.02.21 07:45 | sell | 0.10 | usdchf | 1.0974 | 1.0973 | 0.0000 | 2008.02.21 15:53 | 1.0953 | -1.25 | 0.00 | 0.00 | 19.17 |
| 4020723 | 2008.02.21 07:45 | buy | 0.10 | eurusd | 1.4740 | 1.4741 | 0.0000 | 2008.02.21 15:40 | 1.4761 | -1..25 | 0.00 | 0.00 | 21.00 |
| 4021722 | 2008.02.21 08:02 | sell | 0.10 | usdchf | 1.0978 | 1.0977 | 0.0000 | 2008.02.21 15:46 | 1.0957 | -1.25 | 0.00 | 0.00 | 19.17 |
| 4021725 | 2008.02.21 08:02 | sell | 0.10 | usdchf | 1.0978 | 1.0977 | 0.0000 | 2008.02.21 15:46 | 1.0957 | -1.25 | 0.00 | 0.00 | 19.17 |
| 4024346 | 2008.02.20 23:14 | sell | 0.10 | usdchf | 1.0985 | 1.0984 | 0.0000 | 2008.02.21 09:29 | 1.0984 | -1.25 | 0.00 | 0.00 | 0.91 |
| 4024361 | 2008.02.21 00:01 | sell | 0.10 | usdchf | 1.0984 | 1.0983 | 0.0000 | 2008.02.21 09:29 | 1.0983 | -1.25 | 0.00 | 0.00 | 0.91 |
| 4024369 | 2008.02.21 00:01 | sell | 0.10 | usdchf | 1.0984 | 1.0983 | 0.0000 | 2008.02.21 09:29 | 1.0983 | -1.25 | 0.00 | 0.00 | 0.91 |
| 4042055 | 2008.02.21 07:45 | buy | 0.10 | eurusd | 1.4740 | 1.4807 | 0.0000 | 2008.02.21 21:29 | 1.4807 | -1.25 | 0.00 | 0.00 | 67.00 |
| 4042497 | 2008.02.21 08:02 | sell | 0.10 | usdchf | 1.0978 | 1.0900 | 0.0000 | 2008.02.21 20:19 | 1.0900 | -1.25 | 0.00 | 0.00 | 71.56 |
| 4042522 | 2008.02.21 08:02 | sell | 0.10 | usdchf | 1.0978 | 1.0900 | 0.0000 | 2008.02.21 20:19 | 1.0900 | -1.25 | 0.00 | 0.00 | 71.56 |
| 4042761 | 2008.02.21 07:45 | sell | 0.10 | usdchf | 1.0974 | 1.0900 | 0.0000 | 2008.02.21 20:19 | 1.0900 | -1.25 | 0.00 | 0.00 | 67.89 |
| 4062750 | 2008.02.22 08:03 | sell | 0.10 | eurjpy | 158.79 | 158.78 | 0.00 | 2008.02.22 08:11 | 158.58 | -1.25 | 0.00 | 0.00 | 19.59 |
| 4062753 | 2008.02.22 08:03 | sell | 0.10 | eurjpy | 158.79 | 158.78 | 0.00 | 2008.02.22 08:11 | 158.58 | -1.25 | 0.00 | 0.00 | 19.59 |
| 4062952 | 2008.02.22 08:08 | sell | 0.20 | chfjpy | 98.34 | 0.00 | 0.00 | 2008.02.22 09:20 | 98.53 | -2.50 | 0.00 | 0..00 | -35.44 |
| 4063081 | 2008.02.22 08:03 | sell | 0.10 | eurjpy | 158.79 | 158.78 | 0.00 | 2008.02.22 08:16 | 158.78 | -1.25 | 0.00 | 0.00 | 0.93 |
| 4063084 | 2008.02.22 08:03 | sell | 0.10 | eurjpy | 158.79 | 158.78 | 0.00 | 2008.02.22 08:16 | 158.78 | -1.25 | 0.00 | 0.00 | 0.93 |
| -97.50 | 0.00 | 0.00 | 552.74 | ||||||||||
| Closed P/L: | 455.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 455.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 455.24 | Equity: | 5 455.24 | Free Margin: | 5 455.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 715.84 | Gross Loss: | 260.60 | Total Net Profit: | 455.24 | ||||||||
| Profit Factor: | 2.75 | Expected Payoff: | 13.01 | ||||||||||
| Absolute Drawdown: | 160.00 | Maximal Drawdown: | 160.00 (3.20%) | Relative Drawdown: | 3.20% (160.00) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 29 (68.97%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 24 (68.57%) | Loss trades (% of total): | 11 (31.43%) | ||||||||||
| Largest | profit trade: | 70.31 | loss trade: | -85.00 | |||||||||
| Average | profit trade: | 29.83 | loss trade: | -23.69 | |||||||||
| Maximum | consecutive wins ($): | 11 (278.92) | consecutive losses ($): | 3 (-160.00) | |||||||||
| Maximal | consecutive profit (count): | 383.20 (10) | consecutive loss (count): | -160.00 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||