MFX Broker Inc.
| Account: 5506043 | Name: Forex4live.com | Currency: USD | Leverage: 1:200 | 2014 May 13, 07:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 47573139 | 2014.03.19 15:15:23 | balance | Deposit | 100 000.00 | |||||||||
| 47579096 | 2014.03.20 01:17:26 | sell | 50.00 | eurjpy | 141.52 | 0.00 | 141.30 | 2014.03.20 06:28:02 | 141.45 | 0.00 | 0.00 | 0.00 | 3 422.64 |
| 47579098 | 2014.03.20 01:17:45 | sell | 8.00 | eurjpy | 141.54 | 0.00 | 141.30 | 2014.03.20 06:28:10 | 141.44 | 0.00 | 0.00 | 0.00 | 782.32 |
| 47579100 | 2014.03.20 01:17:56 | sell | 8.00 | eurjpy | 141.54 | 0.00 | 141.40 | 2014.03.20 02:37:05 | 141.40 | 0.00 | 0.00 | 0.00 | 1 094.61 |
| 47580411 | 2014.03.20 06:30:41 | sell | 8.00 | eurjpy | 141.39 | 0.00 | 141.10 | 2014.03.20 12:40:41 | 141.10 | 0.00 | 0.00 | 0.00 | 2 264.30 |
| 47580413 | 2014.03.20 06:30:48 | sell | 8.00 | eurjpy | 141.39 | 0.00 | 141.10 | 2014.03.20 12:40:41 | 141.10 | 0.00 | 0.00 | 0.00 | 2 264.30 |
| 47580414 | 2014.03.20 06:30:52 | sell | 8.00 | eurjpy | 141.39 | 0.00 | 141.10 | 2014.03.20 12:40:41 | 141.10 | 0.00 | 0.00 | 0.00 | 2 264.30 |
| 47580415 | 2014.03.20 06:30:57 | sell | 8.00 | eurjpy | 141.39 | 0.00 | 141.10 | 2014.03.20 12:40:41 | 141.10 | 0.00 | 0.00 | 0.00 | 2 264.30 |
| 47580416 | 2014.03.20 06:31:07 | sell | 20.00 | eurjpy | 141.40 | 0.00 | 141.10 | 2014.03.20 12:40:41 | 141.10 | 0.00 | 0.00 | 0.00 | 5 855.94 |
| 47580418 | 2014.03.20 06:31:12 | sell | 20.00 | eurjpy | 141.40 | 0.00 | 141.10 | 2014.03.20 12:40:41 | 141.10 | 0.00 | 0.00 | 0.00 | 5 855.94 |
| 47599028 | 2014.03.21 04:54:46 | sell | 20.00 | audcad | 1.0180 | 0.0000 | 1.0165 | 2014.03.21 14:30:08 | 1.0165 | 0.00 | 0.00 | 0.00 | 2 682.17 |
| 47599030 | 2014.03.21 04:54:57 | sell | 50.00 | audcad | 1.0181 | 0.0000 | 1.0165 | 2014.03.21 14:30:08 | 1.0165 | 0.00 | 0.00 | 0.00 | 7 152.43 |
| 47599031 | 2014.03.21 04:55:02 | sell | 50.00 | audcad | 1.0180 | 0.0000 | 1.0150 | 2014.03.21 14:34:23 | 1.0150 | 0.00 | 0.00 | 0.00 | 13 421.62 |
| 47668684 | 2014.03.28 10:56:37 | sell | 50.00 | audcad | 1.0195 | 0.0000 | 1.0180 | 2014.03.31 15:30:01 | 1.0180 | 0.00 | 0.00 | 0.00 | 6 802.72 |
| 47668685 | 2014.03.28 10:56:53 | sell | 200.00 | audcad | 1.0195 | 0.0000 | 1.0180 | 2014.03.31 15:30:01 | 1.0180 | 0.00 | 0.00 | 0.00 | 27 210.89 |
| 47940578 | 2014.04.28 14:57:43 | sell | 50.00 | audcad | 1.0231 | 0.0000 | 1.0180 | 2014.04.29 04:07:03 | 1.0180 | 0.00 | 0.00 | 0.00 | 23 125.05 |
| 47940590 | 2014.04.28 14:58:30 | sell | 50.00 | audcad | 1.0231 | 0.0000 | 1.0200 | 2014.04.29 03:02:35 | 1.0200 | 0.00 | 0.00 | 0.00 | 14 056.40 |
| 47940592 | 2014.04.28 14:58:42 | sell | 50.00 | audcad | 1.0230 | 0.0000 | 1.0200 | 2014.04.29 03:02:35 | 1.0200 | 0.00 | 0.00 | 0.00 | 13 602.97 |
| 47947063 | 2014.04.29 10:41:20 | buy | 50.00 | audusd | 0.9251 | 0.0000 | 0.9259 | 2014.04.29 11:21:30 | 0.9259 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 47947068 | 2014.04.29 10:41:39 | buy | 50.00 | audusd | 0.9251 | 0.0000 | 0.9262 | 2014.04.29 12:18:31 | 0.9262 | 0.00 | 0.00 | 0.00 | 5 500.00 |
| 47947071 | 2014.04.29 10:41:44 | buy | 50.00 | audusd | 0.9252 | 0.0000 | 0.9259 | 2014.04.29 11:21:30 | 0.9259 | 0.00 | 0.00 | 0.00 | 3 500.00 |
| 47947072 | 2014.04.29 10:41:50 | buy | 50.00 | audusd | 0.9252 | 0.0000 | 0.9259 | 2014.04.29 11:21:30 | 0.9259 | 0.00 | 0.00 | 0.00 | 3 500.00 |
| 47947074 | 2014.04.29 10:41:56 | buy | 50.00 | audusd | 0.9251 | 0.0000 | 0.9259 | 2014.04.29 11:21:30 | 0.9259 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 47954260 | 2014.04.30 03:39:57 | sell | 50.00 | audcad | 1.0157 | 0.0000 | 1.0140 | 2014.05.02 13:37:46 | 1.0152 | 0.00 | 0.00 | 0.00 | 2 279.56 |
| 47954261 | 2014.04.30 03:40:06 | sell | 50.00 | audcad | 1.0158 | 0.0000 | 1.0140 | 2014.05.02 13:37:54 | 1.0152 | 0.00 | 0.00 | 0.00 | 2 735.97 |
| 47954264 | 2014.04.30 03:40:24 | sell | 50.00 | audusd | 0.9276 | 0.0000 | 0.9250 | 2014.05.02 13:08:58 | 0.9250 | 0.00 | 0.00 | 0.00 | 13 000.00 |
| 47954265 | 2014.04.30 03:40:31 | sell | 50.00 | audusd | 0.9276 | 0.0000 | 0.9250 | 2014.05.02 13:08:58 | 0.9250 | 0.00 | 0.00 | 0.00 | 13 000.00 |
| 47954266 | 2014.04.30 03:40:38 | sell | 50.00 | audusd | 0.9276 | 0.0000 | 0.9250 | 2014.05.02 13:08:58 | 0.9250 | 0.00 | 0.00 | 0.00 | 13 000.00 |
| 47981241 | 2014.05.02 13:40:16 | sell | 50.00 | eurusd | 1.3861 | 0.0000 | 1.3840 | 2014.05.02 15:30:06 | 1.3840 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 47981243 | 2014.05.02 13:40:32 | sell | 50.00 | eurusd | 1.3861 | 0.0000 | 1.3846 | 2014.05.02 15:30:06 | 1.3846 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 47981244 | 2014.05.02 13:40:45 | sell | 50.00 | eurusd | 1.3861 | 0.0000 | 1.3840 | 2014.05.02 15:30:06 | 1.3840 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 47981247 | 2014.05.02 13:41:39 | buy | 50.00 | usdchf | 0.8794 | 0.0000 | 0.8806 | 2014.05.02 15:30:16 | 0.8806 | 0.00 | 0.00 | 0.00 | 6 813.54 |
| 47989210 | 2014.05.05 03:07:19 | sell | 50.00 | eurusd | 1.3871 | 0.0000 | 1.3850 | 2014.05.08 17:05:17 | 1.3850 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 47989211 | 2014.05.05 03:07:26 | sell | 50.00 | eurusd | 1.3871 | 0.0000 | 1.3850 | 2014.05.08 17:05:17 | 1.3850 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 47989213 | 2014.05.05 03:08:09 | buy | 50.00 | usdchf | 0.8781 | 0.0000 | 0.8799 | 2014.05.08 23:11:42 | 0.8799 | 0.00 | 0.00 | 0.00 | 10 228.44 |
| 47989214 | 2014.05.05 03:08:14 | buy | 50.00 | usdchf | 0.8781 | 0.0000 | 0.8799 | 2014.05.08 23:11:42 | 0.8799 | 0.00 | 0.00 | 0.00 | 10 228.44 |
| 47991882 | 2014.05.05 10:39:15 | sell | 50.00 | gbpusd | 1.6869 | 0.0000 | 1.6830 | 2014.05.12 01:15:46 | 1.6853 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 48044891 | 2014.05.12 15:45:07 | sell | 50.00 | audusd | 0.9378 | 0.0000 | 0.9355 | 2014.05.13 02:06:01 | 0.9363 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 48044895 | 2014.05.12 15:45:21 | sell | 50.00 | audusd | 0.9379 | 0.0000 | 0.9365 | 2014.05.12 17:53:51 | 0.9365 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 48044898 | 2014.05.12 15:45:27 | sell | 50.00 | audusd | 0.9379 | 0.0000 | 0.9365 | 2014.05.12 17:53:51 | 0.9365 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 48044899 | 2014.05.12 15:45:32 | sell | 50.00 | audusd | 0.9379 | 0.0000 | 0.9365 | 2014.05.12 17:53:51 | 0.9365 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 48044900 | 2014.05.12 15:45:38 | sell | 50.00 | audusd | 0.9379 | 0.0000 | 0.9358 | 2014.05.13 02:06:04 | 0.9363 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 48044904 | 2014.05.12 15:47:43 | sell | 50.00 | eurusd | 1.3771 | 0.0000 | 1.3750 | 2014.05.13 02:06:16 | 1.3758 | 0.00 | 0.00 | 0.00 | 6 500.00 |
| 0.00 | 0.00 | 0.00 | 326 408.85 | ||||||||||
| Closed P/L: | 326 408.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 326 408.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 426 408.85 | Equity: | 426 408.85 | Free Margin: | 426 408.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 326 408.85 | Gross Loss: | 0.00 | Total Net Profit: | 326 408.85 | ||||||||
| Profit Factor: | Expected Payoff: | 7771.64 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 34 (100.00%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 42 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 27 210.89 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 7 771.64 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 42 (326 408.85) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 326 408.85 (42) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 42 | consecutive losses: | 0 | |||||||||