Aurora Global Markets
| Account: 215281 | Name: Arriba Capital | Currency: USD | 2010 February 23, 10:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7923870 | 2010.02.05 08:45 | balance | Deposit | 200 000.00 | |||||||||
| 7924177 | 2010.02.05 10:23 | sell | 10.00 | gbpusd | 1.5683 | 0.0000 | 0.0000 | 2010.02.05 12:49 | 1.5681 | 0.00 | 0.00 | 0.00 | 200.00 |
| 7924184 | 2010.02.05 10:26 | sell | 10.00 | gbpusd | 1.5696 | 0.0000 | 0.0000 | 2010.02.05 12:32 | 1.5688 | 0.00 | 0.00 | 0.00 | 800.00 |
| 7924374 | 2010.02.05 11:29 | sell | 10.00 | eurusd | 1.3696 | 0.0000 | 0.0000 | 2010.02.05 12:32 | 1.3689 | 0.00 | 0.00 | 0.00 | 700.00 |
| 7924379 | 2010.02.05 11:30 | sell | 10.00 | eurusd | 1.3700 | 0.0000 | 0.0000 | 2010.02.05 12:31 | 1.3689 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 7924411 | 2010.02.05 11:42 | sell | 10.00 | audusd | 0.8654 | 0.0000 | 0.0000 | 2010.02.05 13:00 | 0.8651 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7925268 | 2010.02.05 14:36 | buy | 10.00 | usdchf | 1.0734 | 0.0000 | 0.0000 | 2010.02.05 16:09 | 1.0737 | 0.00 | 0.00 | 0.00 | 279.41 |
| 7929852 | 2010.02.08 06:10 | sell | 5.00 | nzdusd | 0.6869 | 0.0000 | 0.0000 | 2010.02.08 22:04 | 0.6826 | 0.00 | 0.00 | 0.00 | 2 150.00 |
| 7930173 | 2010.02.08 07:55 | sell | 8.00 | gbpusd | 1.5562 | 0.0000 | 1.5525 | 2010.02.08 23:59 | 1.5568 | 0.00 | 0.00 | 0.00 | -480.00 |
| 7930592 | 2010.02.08 09:24 | sell | 8.00 | nzdusd | 0.6910 | 0.0000 | 0.0000 | 2010.02.08 22:01 | 0.6832 | 0.00 | 0.00 | 0.00 | 6 240.00 |
| 7932151 | 2010.02.08 17:01 | sell | 8.00 | gbpusd | 1.5642 | 0.0000 | 0.0000 | 2010.02.08 22:01 | 1.5584 | 0.00 | 0.00 | 0.00 | 4 640.00 |
| 7936005 | 2010.02.08 23:59 | sell | 8.00 | gbpusd | 1.556733 | 0.0000 | 1.5525 | 2010.02.09 23:59 | 1.5696 | 0.00 | 0.00 | 0.00 | -10 293.60 |
| 7938107 | 2010.02.09 14:07 | sell | 8.00 | nzdusd | 0.6904 | 0.0000 | 0.0000 | 2010.02.09 23:59 | 0.6951 | 0.00 | 0.00 | 0.00 | -3 760.00 |
| 7939792 | 2010.02.09 18:51 | sell | 8.00 | nzdusd | 0.6939 | 0.0000 | 0.0000 | 2010.02.09 23:59 | 0.6951 | 0.00 | 0.00 | 0.00 | -960.00 |
| 7939795 | 2010.02.09 18:52 | sell | 8.00 | gbpusd | 1.5697 | 0.0000 | 0.0000 | 2010.02.09 23:59 | 1.5696 | 0.00 | 0.00 | 0.00 | 80.00 |
| 7939797 | 2010.02.09 18:52 | sell | 8.00 | eurusd | 1.3785 | 0.0000 | 0.0000 | 2010.02.09 23:59 | 1.3787 | 0.00 | 0.00 | 0.00 | -160.00 |
| 7943537 | 2010.02.09 23:59 | sell | 8.00 | eurusd | 1.378643 | 0.0000 | 0.0000 | 2010.02.10 06:27 | 1.3767 | 0.00 | 0.00 | 0.00 | 1 554.64 |
| 7943538 | 2010.02.09 23:59 | sell | 8.00 | gbpusd | 1.569533 | 0.0000 | 1.5525 | 2010.02.10 06:29 | 1.5674 | 0.00 | 0.00 | 0.00 | 1 706.40 |
| 7943539 | 2010.02.09 23:59 | sell | 8.00 | gbpusd | 1.569533 | 0.0000 | 0.0000 | 2010.02.10 06:29 | 1.5674 | 0.00 | 0.00 | 0.00 | 1 706.40 |
| 7943540 | 2010.02.09 23:59 | sell | 8.00 | nzdusd | 0.695008 | 0.0000 | 0.0000 | 2010.02.10 06:28 | 0.6945 | 0.00 | 0.00 | 0.00 | 406.40 |
| 7943541 | 2010.02.09 23:59 | sell | 8.00 | nzdusd | 0.695008 | 0.0000 | 0.0000 | 2010.02.10 06:28 | 0.6945 | 0.00 | 0.00 | 0.00 | 406.40 |
| 7944063 | 2010.02.10 06:57 | sell | 10.00 | eurusd | 1.3770 | 0.0000 | 0.0000 | 2010.02.10 13:00 | 1.3751 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| 7944065 | 2010.02.10 06:57 | sell | 10.00 | nzdusd | 0.6938 | 0.0000 | 0.0000 | 2010.02.10 23:06 | 0.6931 | 0.00 | 0.00 | 0.00 | 700.00 |
| 7944066 | 2010.02.10 06:58 | sell | 10.00 | gbpusd | 1.5677 | 0.0000 | 0.0000 | 2010.02.10 12:02 | 1.5650 | 0.00 | 0.00 | 0.00 | 2 700.00 |
| 7944660 | 2010.02.10 09:45 | sell | 10.00 | gbpusd | 1.5697 | 0.0000 | 0.0000 | 2010.02.10 11:32 | 1.5660 | 0.00 | 0.00 | 0.00 | 3 700.00 |
| 7944868 | 2010.02.10 10:31 | sell | 10.00 | nzdusd | 0.6935 | 0.0000 | 0.0000 | 2010.02.10 17:17 | 0.6924 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 7944871 | 2010.02.10 10:31 | sell | 10.00 | eurusd | 1.3778 | 0.0000 | 0.0000 | 2010.02.10 13:00 | 1.3752 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 7944874 | 2010.02.10 10:31 | sell | 10.00 | gbpusd | 1.5711 | 0.0000 | 0.0000 | 2010.02.10 11:32 | 1.5660 | 0.00 | 0.00 | 0.00 | 5 100.00 |
| 7944995 | 2010.02.10 10:55 | sell | 10.00 | nzdusd | 0.6953 | 0.0000 | 0.0000 | 2010.02.10 12:30 | 0.6948 | 0.00 | 0.00 | 0.00 | 500.00 |
| 7944997 | 2010.02.10 10:55 | sell | 10.00 | eurusd | 1.3790 | 0.0000 | 0.0000 | 2010.02.10 12:30 | 1.3780 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 7945217 | 2010.02.10 11:45 | sell | 10.00 | eurusd | 1.3789 | 0.0000 | 0.0000 | 2010.02.10 12:30 | 1.3781 | 0.00 | 0.00 | 0.00 | 800.00 |
| 7945523 | 2010.02.10 13:04 | sell | 20.00 | nzdusd | 0.6942 | 0.0000 | 0.0000 | 2010.02.10 15:08 | 0.6920 | 0.00 | 0.00 | 0.00 | 4 400.00 |
| 7946638 | 2010.02.10 17:36 | sell | 20.00 | eurusd | 1.3739 | 0.0000 | 0.0000 | 2010.02.10 20:10 | 1.3732 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 7946811 | 2010.02.10 18:35 | sell | 20.00 | gbpusd | 1.5604 | 0.0000 | 0.0000 | 2010.02.10 18:43 | 1.5599 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 7947116 | 2010.02.10 20:25 | sell | 5.00 | eurusd | 1.3732 | 0.0000 | 0.0000 | 2010.02.10 23:59 | 1.3750 | 0.00 | 0.00 | 0.00 | -900.00 |
| 7950449 | 2010.02.10 23:59 | sell | 5.00 | eurusd | 1.37483 | 1.3798 | 0.0000 | 2010.02.11 19:11 | 1.3681 | 0.00 | 0.00 | 0.00 | 3 364.95 |
| 7950800 | 2010.02.11 05:58 | sell | 20.00 | eurusd | 1.3781 | 0.0000 | 0.0000 | 2010.02.11 06:57 | 1.3779 | 0.00 | 0.00 | 0.00 | 400.00 |
| 7950809 | 2010.02.11 05:59 | sell | 20.00 | gbpusd | 1.5637 | 0.0000 | 0.0000 | 2010.02.11 06:54 | 1.5632 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 7950982 | 2010.02.11 07:04 | sell | 5.00 | gbpusd | 1.5621 | 1.5660 | 1.5580 | 2010.02.11 08:53 | 1.5580 | 0.00 | 0.00 | 0.00 | 2 050.00 |
| 7950994 | 2010.02.11 07:06 | sell | 5.00 | nzdusd | 0.6985 | 0.7010 | 0.6950 | 2010.02.11 08:08 | 0.7010 | 0.00 | 0.00 | 0.00 | -1 250.00 |
| 7957388 | 2010.02.12 01:45 | sell | 5.00 | nzdusd | 0.6965 | 0.7020 | 0.0000 | 2010.02.12 10:53 | 0.6928 | 0.00 | 0.00 | 0.00 | 1 850.00 |
| 7957493 | 2010.02.12 04:18 | sell | 5.00 | eurusd | 1.3663 | 1.3710 | 0.0000 | 2010.02.12 10:53 | 1.3570 | 0.00 | 0.00 | 0.00 | 4 650.00 |
| 8009280 | 2010.02.22 06:23 | sell | 1.00 | eurusd | 1.36367 | 1.37000 | 0.00000 | 2010.02.22 10:46 | 1.36038 | 0.00 | 0.00 | 0.00 | 329.00 |
| 8018467 | 2010.02.23 07:50 | sell | 8.00 | eurusd | 1.36651 | 0.00000 | 0.00000 | 2010.02.23 09:35 | 1.36478 | 0.00 | 0.00 | 0.00 | 1 384.00 |
| 8018583 | 2010.02.23 08:05 | sell | 20.00 | gbpusd | 1.55563 | 0.00000 | 0.00000 | 2010.02.23 08:37 | 1.55485 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 8019219 | 2010.02.23 09:15 | sell | 20.00 | eurusd | 1.36657 | 0.00000 | 0.00000 | 2010.02.23 09:33 | 1.36458 | 0.00 | 0.00 | 0.00 | 3 980.00 |
| 0.00 | 0.00 | 0.00 | 51 934.00 | ||||||||||
| Closed P/L: | 51 934.00 | ||||||||||||
| 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: | 200 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 51 934.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 251 934.00 | Equity: | 251 934.00 | Free Margin: | 251 934.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 69 737.60 | Gross Loss: | 17 803.60 | Total Net Profit: | 51 934.00 | ||||||||
| Profit Factor: | 3.92 | Expected Payoff: | 1154.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15 573.60 (7.20%) | Relative Drawdown: | 7.20% (15 573.60) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 44 (84.09%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 38 (84.44%) | Loss trades (% of total): | 7 (15.56%) | ||||||||||
| Largest | profit trade: | 6 240.00 | loss trade: | -10 293.60 | |||||||||
| Average | profit trade: | 1 835.20 | loss trade: | -2 543.37 | |||||||||
| Maximum | consecutive wins ($): | 18 (32 680.24) | consecutive losses ($): | 4 (-15 493.60) | |||||||||
| Maximal | consecutive profit (count): | 32 680.24 (18) | consecutive loss (count): | -15 493.60 (4) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||