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N.I. Trading Program - Detailed Trading Statements

These are actual trading statements made by people using the N.I. Trading System - For security reasons, names and account numbers have been deleted, except for Nathan Zafran’s name. As the owner, he does not wish to keep his name hidden from his statements.


Detailed Statement 1 - EuroOrient Securities&Financial Services Ltd

Enclosed is a detailed statement of a few small trades I (Nathan) made from Feb. 13 -27, 2009. I have not had time to do much trading as I was very busy with setting up NI for quite some time, but, recently I started finding a bit of spare time. These trades were done with mini (1/10) lots, earning $670. Had I been trading full lots, I would have made $6700 in 2 weeks, or $67,000 trading 10 lots per trade.

Account: XXXXXX Name: Nathan Zafran Currency: USD 2009 March 2, 20:41
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
3898524 2009.02.13 18:25 sell 0.10 #eph9 829.25 808.00 0.00 2009.0217 10:27 804.25 -1.50 0.00 0.16 125.00
3900400 2009.02.13 20:04 sell stop 0.10 #eph9 822.00 82725 0.00 2009.02.13 22:09 827.50 cancelled
3901895 2009.02.13 22:09 sell 0.10 #eph9 827.50 808.00 000 2009.02.17 10:27 804.00 -1.50 000 0.16 117.50
3902167 2009.02.13 22:59 sell 0.10 #eph9 824.50 808.00 0.00 2009.02.17 10:27 804.25 -1.50 0.00 0.16 101.25
3907090 2009.02.16 06:05 sell 0.10 #eph9 813.25 808.00 0.00 2009.02.17 10:26 804.25 -1.50 0.00 0.08 45.00
3931045 2009.02.17 03:19 sell 0.10 #eph9 808.75 808.00 0.00 2009.02.17 10:26 804.25 -1.50 0.00 0.00 22.50
3955718 2009.02.17 18:07 sell 0.10 #eph9 793.25 788.50 000 2009.02.18 00:11 787.25 -1.50 000 0.08 30.00
3961047 2009.02.17 22:03 sell 0.10 #eph9 789.25 788.50 0.00 2009.02.18 00:11 787.25 -1.50 0.00 0.08 10.00
3975117 2009.02.18 11:37 sell 0.10 #eph9 787.75 0.00 0.00 2009.02.19 09:54 787.25 -1.50 0.00 0.23 2.50
3985618 2009.02.18 16:57 sell 0.10 #eph9 787.25 0.00 0.00 2009.02.19 09:54 787.00 -1.50 0.00 0.23 1.25
3992092 2009.02.18 20:07 sell 0.10 #eph9 788.00 0.00 0.00 2009.02.19 09:54 787.00 -1.50 0.00 0.23 5.00
4019622 2009.02.19 17:59 sell 0.10 #eph9 787.25 775.00 0.00 2009.02.20 07:32 771.75 -1.50 0.00 0.08 77.50
4021813 2009.02.19 19:06 sell 0.10 #eph9 782.00 775.00 0.00 2009.02.20 07:31 771.75 -1.50 0.00 0.08 51.25
4024130 2009.02.19 21:18 sell 0.10 #eph9 782.00 775.00 0.00 2009.02.20 07:30 771.75 -1.50 0.00 0.08 51.25
4025785 2009.02.19 23:00 sell 0.10 #eph9 776.50 775.00 0.00 2009.02.20 07:30 771.75 -1.50 0.00 0.08 23.75
4026263 2009.02.19 23:56 sell 0.10 #eph9 777.25 775.00 0.00 2009.02.20 07:30 771.75 -1.50 0.00 0.08 27.50
  -22.50 0.00 1.81 691.25
Closed P/L: 670.56
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 670.56 Floating P/L: 0.00 Margin: 0.00
Balance: 9 130.06 Equity: 9 130.06 Free Margin: 9 130.06
 
Details:
Gross Profit: 670.58 Gross Loss: 0.02 Total Net Profit: 670.56
Profit Factor: 33529.00 Expected Payoff: 44.70  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.02 (0.00%) Relative Drawdown: 0.00% (0.02)
 
Total Trades: 15 Short Positions (won %): 15 (93.33%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 14 (93.33%) Loss trades (% of total): 1 (6.67%)
Largest profit trade: 123.66 loss trade: -0.02
Average profit trade: 47.90 loss trade: -0.02
Maximum consecutive wins ($): 8 (445.20) consecutive losses ($): 1 (-0.02)
Maximal consecutive profit (count): 445.20 (8) consecutive loss (count): -0.02 (1)
Average consecutive wins: 7 consecutive losses: 1
 
Detailed Statement 2 - EuroOrient Securities&Financial Services Ltd

I started well in January but fell off towards the end of the month. I had to go back to looking at the mantorials again for a few days.

I really tried to concentrate on the larger size charts in order to catch longer term trades. I was successful and had to rely on the larger view chart. The moves within the larger size charts are incredible. Even tho the daily chart for the USD/JPY was going up...the retracement cycles were large....I trusted the larger size chart and was rewarded for doing so..as you can see from my last few trades.

Overall progress has been made ... but I am still light years away from understanding ... I can honestly tell you that your course has taken a NOVICE Trader and made him able to reach elite status in the trading arena ... Who need HYIPS when you can run your own ... This is an incredible system.

Thanks R

Account: XXXXXX Name: XXXXXXXX Currency: USD 2008 October 31, 22:18
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
7824333 2008.10.01 06:27 buy 0.10 usdjpy 105.912 0.000 0.000 2008.10.01 08:07 106.001 0.00 0.00 0.00 8.40
7824537 2008.10.01 08:36 buy 0.10 usdjpy 106.024 0.000 106.130 2008.10.01 08:47 106.130 0.00 0.00 0.00 9.99
7824623 2008.10.01 08:53 buy 0.10 usdjpy 106.098 0.000 106.400 2008.10.01 10:07 106.142 0.00 0.00 0.00 4.15
7836222 2008.10.03 07:52 sell 0.10 usdjpy 105.200 0.000 105.100 2008.10.03 10:35 105.177 0.00 0.00 0.00 2.19
7850805 2008.10.07 08:06 sell 0.10 usdjpy 102.655 0.000 102.500 2008.10.07 10:02 102.598 0.00 0.00 0.00 5.56
7858798 2008.10.08 09:09 buy 0.10 usdjpy 100.228 100.300 0.000 2008.10.08 09:20 100.419 0.00 0.00 0.00 19.02
7858935 2008.10.08 09:31 buy 0.10 usdjpy 100.362 0.000 0.000 2008.10.08 09:37 100.522 0.00 0.00 0.00 15.92
7859491 2008.10.08 10:17 sell 0.10 usdjpy 100.729 0.000 0.000 2008.10.08 10:21 100.553 0.00 0.00 0.00 17.50
7866704 2008.10.09 07:41 sell 0.10 usdjpy 100.895 100.600 0.000 2008.10.09 08:15 100.600 0.00 0.00 0.00 29.33
7866855 2008.10.09 08:20 sell 0.10 usdjpy 100.518 100.479 100.300 2008.10.09 08:48 100.447 0.00 0.00 0.00 7.07
7866954 2008.10.09 08:49 sell 0.10 usdjpy 100.415 0.000 100.300 2008.10.09 18:05 100.300 0.00 0.00 0.00 11.46
7873671 2008.10.10 05:47 buy 0.10 usdjpy 99.235 0.000 99.400 2008.10.10 08:19 99.290 0.00 0.00 0.00 5.54
7874253 2008.10.10 08:33 sell 0.10 usdjpy 99.230 99.040 98.000 2008.10.10 09:03 98.988 0.00 0.00 0.00 24.45
7874526 2008.10.10 09:27 buy 0.10 usdjpy 98.855 98.900 99.150 2008.10.10 09:40 99.150 0.00 0.00 0.00 29.75
7878981 2008.10.10 19:15 sell 0.10 usdjpy 99.529 0.000 99.290 2008.10.10 20:47 99.290 0.00 0.00 0.00 24.08
7886303 2008.10.13 20:43 sell 0.10 usdjpy 101.046 0.000 100.895 2008.10.15 15:31 100.895 0.00 0.00 -1.62 14.97
7899893 2008.10.15 19:41 sell 0.10 usdjpy 101.580 0.000 101.280 2008.10.15 20:03 101.417 0.00 0.00 0.00 16.07
7900356 2008.10.15 21:09 sell 0.10 usdjpy 100.486 100.150 99.000 2008.10.15 23:29 100.150 0.00 0.00 0.00 33.55
7901063 2008.10.15 23:36 sell 0.20 usdjpy 100.166 99.850 0.000 2008.10.16 00:32 99.850 0.00 0.00 -4.98 63.28
7901393 2008.10.16 00:39 sell 0.20 usdjpy 99.874 0.000 0.000 2008.10.16 00:53 99.816 0.00 0.00 0.00 11.62
7901495 2008.10.16 01:15 sell 0.20 usdjpy 99.783 99.649 0.000 2008.10.16 01:37 99.649 0.00 0.00 0.00 26.89
7901615 2008.10.16 01:51 sell 0.20 usdjpy 99.620 99.570 0.000 2008.10.16 02:16 99.570 0.00 0.00 0.00 10.04
7901704 2008.10.16 02:18 buy limit 0.20 usdjpy 99.510 0.000 0.000 2008.10.16 02:32 99.617 cancelled
7901747 2008.10.16 02:38 sell 0.20 usdjpy 99.370 0.000 99.000 2008.10.22 10:33 99.000 0.00 0.00 -6.55 74.78
7930481 2008.10.22 12:27 sell 0.20 usdjpy 99.000 98.800 98.000 2008.10.22 21:42 98.000 0.00 0.00 0.00 204.10
7936898 2008.10.23 07:34 sell 0.20 usdjpy 97.000 0.000 96.500 2008.10.23 21:02 96.500 0.00 0.00 0.00 103.63
7937775 2008.10.23 11:36 buy 0.10 usdjpy 98.000 98.100 0.000 2008.10.28 21:25 98.192 0.00 0.00 1.29 19.55
7945108 2008.10.24 08:37 sell 0.10 usdjpy 95.604 95.350 95.000 2008.10.24 09:01 95.350 0.00 0.00 0.00 26.64
7945259 2008.10.24 09:08 sell 0.10 usdjpy 95.200 0.000 95.050 2008.10.24 09:30 95.050 0.00 0.00 0.00 15.78
7945280 2008.10.24 09:30 sell 0.10 usdjpy 95.000 0.000 94.850 2008.10.24 09:33 94.850 0.00 0.00 0.00 15.82
7945344 2008.10.24 09:33 sell 0.10 usdjpy 94.800 95.000 94.650 2008.10.24 09:35 95.000 0.00 0.00 0.00 -21.05
7945353 2008.10.24 11:14 sell 0.10 usdjpy 94.600 94.850 94.450 2008.10.24 11:14 94.450 0.00 0.00 0.00 15.89
7945362 2008.10.24 11:14 sell 0.10 usdjpy 94.400 94.650 94.250 2008.10.24 11:14 94.250 0.00 0.00 0.00 15.92
7951936 2008.10.26 23:37 sell 0.20 usdjpy 92.425 92.300 0.000 2008.10.27 00:27 92.300 0.00 0.00 0.00 27.09
7952293 2008.10.27 01:32 sell 0.20 usdjpy 92.700 0.000 85.000 2008.10.27 23:45 92.571 0.00 0.00 0.00 27.87
7959231 2008.10.28 01:23 sell 0.20 usdjpy 93.000 0.000 92.500 2008.10.28 03:27 92.942 0.00 0.00 0.00 12.48
7959413 2008.10.28 01:20 sell stop 0.20 usdjpy 92.450 0.000 85.000 2008.10.28 17:29 95.247 cancelled
7959840 2008.10.28 03:28 buy limit 0.20 usdjpy 92.800 0.000 0.000 2008.10.28 04:30 93.272 cancelled
7959979 2008.10.28 04:31 sell stop 0.20 usdjpy 93.500 0.000 93.000 2008.10.28 17:29 95.240 cancelled
7960164 2008.10.28 06:02 sell stop 0.20 usdjpy 92.950 0.000 92.500 2008.10.28 17:29 95.241 cancelled
7966599 2008.10.28 21:26 buy 0.20 usdjpy 98.208 0.000 98.500 2008.10.28 23:08 98.500 0.00 0.00 0.00 59.27
7966609 2008.10.28 23:08 buy 0.20 usdjpy 98.550 98.700 99.200 2008.10.28 23:20 98.700 0.00 0.00 0.00 30.39
7966947 2008.10.29 00:44 sell 0.20 usdjpy 98.600 98.310 0.000 2008.10.29 01:46 98.310 0.00 0.00 0.00 58.99
7967287 2008.10.28 23:46 buy 0.20 usdjpy 98.600 99.350 102.000 2008.10.29 00:03 99.350 0.00 0.00 0.83 150.99
7967493 2008.10.30 02:17 buy 0.20 usdjpy 98.100 0.000 98.600 2008.10.30 02:19 98.131 0.00 0.00 0.00 6.32
7967875 2008.10.29 01:50 buy limit 0.20 usdjpy 98.200 0.000 0.000 2008.10.29 01:50 98.379 cancelled
7967878 2008.10.29 01:51 sell 0.20 usdjpy 98.200 97.990 97.500 2008.10.29 02:16 97.500 0.00 0.00 0.00 143.59
7968751 2008.10.29 07:14 sell 0.20 usdjpy 96.500 0.000 0.000 2008.10.29 07:20 96.204 0.00 0.00 0.00 61.54
7968861 2008.10.29 07:21 sell 0.20 usdjpy 96.115 97.100 94.500 2008.10.31 10:00 97.100 0.00 0.00 -6.81 -202.87
7968963 2008.10.29 07:43 buy 0.20 usdjpy 96.800 0.000 97.000 2008.10.29 07:47 97.000 0.00 0.00 0.00 41.24
7969061 2008.10.29 07:49 sell 0.10 usdjpy 96.975 0.000 0.000 2008.10.29 07:51 96.929 0.00 0.00 0.00 4.75
7969114 2008.10.29 07:56 sell 0.10 usdjpy 96.898 0.000 0.000 2008.10.29 08:04 96.735 0.00 0.00 0.00 16.85
7969180 2008.10.29 08:05 sell 0.10 usdjpy 96.810 0.000 96.700 2008.10.29 08:58 96.700 0.00 0.00 0.00 11.37
7969280 2008.10.29 10:36 buy 0.10 usdjpy 97.400 97.500 98.000 2008.10.29 16:54 97.500 0.00 0.00 0.00 10.25
7969607 2008.10.29 09:02 buy 0.10 usdjpy 96.600 0.000 97.350 2008.10.29 09:29 96.736 0.00 0.00 0.00 14.06
7969833 2008.10.29 09:36 buy 0.10 usdjpy 96.900 0.000 97.380 2008.10.29 10:36 97.380 0.00 0.00 0.00 49.29
7973167 2008.10.29 17:07 buy 0.20 usdjpy 97.500 97.550 0.000 2008.10.29 17:58 97.590 0.00 0.00 0.00 18.44
7973695 2008.10.29 18:34 buy 0.20 usdjpy 97.800 0.000 0.000 2008.10.29 21:20 97.834 0.00 0.00 0.00 6.95
7975763 2008.10.29 22:57 buy 0.10 usdjpy 97.450 0.000 0.000 200810.30 00:40 97.496 0.00 0.00 1.27 4.72
7976183 2008.10.30 02:13 buy 0.10 usdjpy 97.900 98.000 0.000 2008.10.30 02:34 98.000 0.00 0.00 0.00 10.20
7977154 2008.10.30 06:00 buy 0.10 usdjpy 98.452 98.550 0.000 2008.10.30 08:53 98.550 0.00 0.00 0.00 9.94
7977443 2008.10.30 07:37 sell 0.10 usdjpy 98.230 99.230 97.500 2008.10.30 16:48 97.874 0.00 0.00 0.00 36.37
7977922 2008.10.30 09:16 buy 0.10 usdjpy 98.800 0.000 0.000 200810.30 23:40 98.827 0.00 0.00 0.00 2.73
7984026 2008.10.30 21:46 sell 0.10 usdjpy 98.260 97.000 96.000 2008.10.31 09:55 97.000 0.00 0.00 -0.84 129.89
7984104 2008.10.30 22:00 buy 0.10 usdjpy 98.530 98.600 0.000 2008.10.30 22:21 98.600 0.00 0.00 0.00 7.10
7984628 2008.10.31 01:15 buy 0.10 usdjpy 98.910 0.000 99.000 2008.10.31 01:19 99.000 0.00 0.00 0.00 9.09
7990157 2008.10.31 18:00 sell 0.20 usdjpy 98.320 0.000 0.000 2008.10.31 18:06 98.221 0.00 0.00 0.00 20.16
7990249 2008.10.31 18:08 sell 0.20 usdjpy 98.128 98.000 97.000 2008.10.31 18:18 98.000 0.00 0.00 0.00 26.12
7990362 2008.10.31 18:19 sell stop 0.20 usdjpy 97.795 0.000 0.000 2008.10.31 19:13 98.546 cancelled
7990659 2008.10.31 19:00 buy 0.20 usdjpy 98.306 98.450 98.800 2008.10.31 19:12 98.550 0.00 0.00 0.00 49.52
7990941 2008.10.31 19:45 sell 0.20 usdjpy 98.495 0.000 0.000 2008.10.31 19:53 98.386 0.00 0.00 0.00 22.16
  0.00 0.00 -17.41 1 738.75
Closed P/L: 1 721.34
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 721.34 Floating P/L: 0.00 Margin: 0.00
Balance: 2 138.39 Equity: 2 138.39 Free Margin: 2 138.39
 
Details:
Gross Profit: 1 952.07 Gross Loss: 230.73 Total Net Profit: 1 721.34
Profit Factor: 8.46 Expected Payoff: 26.90  
Absolute Drawdown: 0.00 Maximal Drawdown: 209.68 (9.40%) Relative Drawdown: 9.40% (209.68)
 
Total Trades: 64 Short Positions (won %): 39 (94.87%) Long Positions (won %): 25 (100.00%)
Profit Trades (% of total): 62 (96.88%) Loss trades (% of total): 2 (3.13%)
Largest profit trade: 204.10 loss trade: -209.68
Average profit trade: 31.48 loss trade: -115.37
Maximum consecutive wins ($): 30 (1 015.68) consecutive losses ($): 1 (-209.68)
Maximal consecutive profit (count): 1 015.68 (30) consecutive loss (count): -209.68 (1)
Average consecutive wins: 21 consecutive losses: 1

Detailed Statement 3 - North Finance Co Ltd

Account: XXXXXX Name: XXXXXXXX Currency: USD 2008 April 4, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit

22334024

2008.03.03 03:26

sell

1.00

gbpusd

1.9845

0.0000

1.9835

2008.03.03 05:08

1.9839

0.00

0.00

0.00

60.00

22350612

2008.03.03 09:20

buy

1.00

gbpusd

1.9848

0.0000

1.9858

2008.03.03 11:35

1.9858

0.00

0.00

0.00

100.00

22424731

2008.03.04 09:31

buy

1.00

gbpusd

1.9869

0.0000

0.0000

2008.03.04 09:36

1.9876

0.00

0.00

0.00

70.00

22426639

2008.03.04 09:55

buy

1.00

gbpusd

1.9866

0.0000

0.0000

2008.03.04 10:12

1.9874

0.00

0.00

0.00

80.00

22490298

2008.03.05 09:06

sell

1.00

gbpusd

1.9836

0.0000

0.0000

2008.03.05 09:14

1.9823

0.00

0.00

0.00

130.00

22491252

2008.03.05 09:18

sell

1.00

gbpusd

1.9807

0.0000

0.0000

2008.03.05 09:24

1.9800

0.00

0.00

0.00

70.00

22495432

2008.03.05 10:07

sell

1.00

gbpusd

1.9763

0.0000

1.9753

2008.03.05 10:31

1.9760

0.00

0.00

0.00

30.00

22561955

2008.03.06 07:45

sell

1.00

gbpusd

1.9917

0.0000

0.0000

2008.03.06 08:45

1.9914

0.00

0.00

0.00

30.00

22565494

2008.03.06 09:02

buy

1.00

gbpusd

1.9923

0.0000

1.9933

2008.03.06 10:03

1.9933

0.00

0.00

0.00

100.00

22643106

2008.03.07 09:08

buy

1.00

gbpusd

2.0154

0.0000

2.0164

2008.03.07 15:15

2.0164

0.00

0.00

0.00

100.00

22722547

2008.03.10 07:46

sell

1.00

gbpusd

2.0184

0.0000

0.0000

2008.03.10 08:13

2.0170

0.00

0.00

0.00

140.00

22725484

2008.03.10 08:43

sell

1.00

gbpusd

2.0152

0.0000

2.0142

2008.03.10 18:20

2.0142

0.00

0.00

0.00

100.00

22792286

2008.03.11 07:02

sell

1.00

gbpusd

2.0065

0.0000

0.0000

2008.03.11 07:14

2.0061

0.00

0.00

0.00

40.00

22793324

2008.03.11 07:27

sell

1.00

gbpusd

2.0060

0.0000

2.0000

2008.03.11 09:03

2.0056

0.00

0.00

0.00

40.00

22876065

2008.03.12 06:46

buy

1.00

gbpusd

2.0137

0.0000

0.0000

2008.03.12 06:47

2.0146

0.00

0.00

0.00

90.00

22877631

2008.03.12 07:18

buy

1.00

gbpusd

2.0128

0.0000

0.0000

2008.03.12 07:51

2.0131

0.00

0.00

0.00

30.00

22950906

2008.03.13 04:51

buy

1.00

gbpusd

2.0314

0.0000

0.0000

2008.03.13 05:29

2.0318

0.00

0.00

0.00

40.00

22954400

2008.03.13 05:41

buy

1.00

gbpusd

2.0301

0.0000

2.0325

2008.03.13 07:04

2.0308

0.00

0.00

0.00

70.00

22958411

2008.03.13 07:06

sell

1.00

gbpusd

2.0306

0.0000

0.0000

2008.03.13 07:09

2.0301

0.00

0.00

0.00

50.00

22959295

2008.03.13 07:21

sell

1.00

gbpusd

2.0297

0.0000

0.0000

2008.03.13 07:25

2.0290

0.00

0.00

0.00

70.00

22960433

2008.03.13 07:42

sell

1.00

gbpusd

2.0293

0.0000

2.0288

2008.03.13 19:23

2.0288

0.00

0.00

0.00

50.00

23046446

2008.03.14 08:01

buy

1.00

gbpusd

2.0351

0.0000

2.0356

2008.03.14 15:59

2.0356

0.00

0.00

0.00

50.00

23121401

2008.03.16 23:12

sell

1.00

gbpusd

2.0176

0.0000

0.0000

2008.03.16 23:40

2.0173

0.00

0.00

0.00

30.00

23122592

2008.03.16 23:41

sell

1.00

gbpusd

2.0162

0.0000

2.0150

2008.03.17 00:15

2.0150

0.00

0.00

0.00

120.00

23158135

2008.03.17 08:21

buy

1.00

gbpusd

2.0132

0.0000

0.0000

2008.03.17 08:31

2.0141

0.00

0.00

0.00

90.00

23160046

2008.03.17 08:43

buy

1.00

gbpusd

2.0146

0.0000

2.0156

2008.03.17 09:14

2.0156

0.00

0.00

0.00

100.00

23249300

2008.03.18 04:52

buy

1.00

gbpusd

2.0020

0.0000

0.0000

2008.03.18 05:11

2.0036

0.00

0.00

0.00

160.00

23250333

2008.03.18 05:20

buy

1.00

gbpusd

2.0037

0.0000

0.0000

2008.03.18 05:51

2.0041

0.00

0.00

0.00

40.00

23257704

2008.03.18 08:26

sell

1.00

gbpusd

2.0023

0.0000

0.0000

2008.03.18 08:30

2.0017

0.00

0.00

0.00

60.00

23374704

2008.03.19 07:15

sell

1.00

gbpusd

2.0085

0.0000

0.0000

2008.03.19 07:22

2.0079

0.00

0.00

0.00

60.00

23377470

2008.03.19 07:49

buy

1.00

gbpusd

2.0083

0.0000

0.0000

2008.03.19 07:59

2.0091

0.00

0.00

0.00

80.00

23380355

2008.03.19 08:34

buy

1.00

gbpusd

2.0088

0.0000

0.0000

2008.03.19 08:49

2.0103

0.00

0.00

0.00

150.00

23381575

2008.03.19 08:53

sell

1.00

gbpusd

2.0094

0.0000

2.0008

2008.03.19 09:03

2.0083

0.00

0.00

0.00

110.00

23476699

2008.03.20 06:24

buy

1.00

gbpusd

1.9827

0.0000

0.0000

2008.03.20 07:57

1.9831

0.00

0.00

0.00

40.00

23486712

2008.03.20 09:58

buy

1.00

gbpusd

1.9800

0.0000

1.9810

2008.03.20 11:31

1.9810

0.00

0.00

0.00

100.00

23538921

2008.03.20 19:23

buy

1.00

gbpusd

1.9844

0.0000

0.0000

2008.03.20 19:28

1.9849

0.00

0.00

0.00

50.00

23540903

2008.03.20 19:58

buy

1.00

gbpusd

1.9845

0.0000

1.9855

2008.03.20 21:34

1.9848

0.00

0.00

0.00

30.00

23660659

2008.03.25 05:20

buy

1.00

gbpusd

1.9913

0.0000

1.9925

2008.03.25 06:17

1.9925

0.00

0.00

0.00

120.00

23663721

2008.03.25 06:27

buy

1.00

gbpusd

1.9910

0.0000

1.9920

2008.03.25 07:17

1.9918

0.00

0.00

0.00

80.00

23666045

2008.03.25 07:20

sell

1.00

gbpusd

1.9918

0.0000

1.9900

2008.03.25 07:37

1.9911

0.00

0.00

0.00

70.00

23739734

2008.03.26 09:01

sell

1.00

gbpusd

2.0030

0.0000

2.0011

2008.03.26 10:17

2.0024

0.00

0.00

0.00

60.00

23828744

2008.03.27 07:43

sell

1.00

gbpusd

2.0065

0.0000

0.0000

2008.03.27 08:13

2.0056

0.00

0.00

0.00

90.00

23830199

2008.03.27 08:14

sell

1.00

gbpusd

2.0052

0.0000

0.0000

2008.03.27 08:52

2.0046

0.00

0.00

0.00

60.00

23836496

2008.03.27 09:16

sell

1.00

gbpusd

2.0061

0.0000

0.0000

2008.03.27 10:00

2.0056

0.00

0.00

0.00

50.00

23934992

2008.03.28 08:23

sell

1.00

gbpusd

2.0048

0.0000

0.0000

2008.03.28 08:49

2.0036

0.00

0.00

0.00

120.00

23937019

2008.03.28 08:52

sell

1.00

gbpusd

2.0015

0.0000

0.0000

2008.03.28 08:59

2.0008

0.00

0.00

0.00

70.00

23938120

2008.03.28 09:00

sell

1.00

gbpusd

1.9995

0.0000

0.0000

2008.03.28 09:18

1.9990

0.00

0.00

0.00

50.00

23940481

2008.03.28 09:27

sell

1.00

gbpusd

1.9980

0.0000

0.0000

2008.03.28 09:31

1.9972

0.00

0.00

0.00

80.00

23669580

2008.03.25 08:17

sell

1.00

gbpusd

1.9910

0.0000

1.9890

2008.03.28 17:58

1.9890

0.00

0.00

-69.50

200.00

23998103

2008.03.31 03:14

buy

1.00

gbpusd

1.9948

0.0000

0.0000

2008.03.31 03:47

1.9968

0.00

0.00

0.00

200.00

24015859

2008.03.31 10:23

buy

1.00

gbpusd

1.9866

0.0000

1.9950

2008.03.31 17:01

1.9892

0.00

0.00

0.00

260.00

  0.00 0.00 -69.50 4 270.00
Closed P/L: 4 200.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 4 200.50 Floating P/L: 0.00 Margin: 0.00
Balance: 9 178.10 Equity: 9 178.10 Free Margin: 9 178.10
 
Details:
Gross Profit: 4 200.50 Gross Loss: 0.00 Total Net Profit: 4 200.50
Profit Factor:   Expected Payoff: 82.36  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00 (0.00%)
 
Total Trades: 51 Short Positions (won %): 27 (100.00%) Long Positions (won %): 24 (100.00%)
Profit Trades (% of total): 51 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 260.00 loss trade: 0.00
Average profit trade: 82.36 loss trade: 0.00
Maximum consecutive wins ($): 51 (4 200.50) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 4 200.50 (51) consecutive loss (count): (0.00) 0
Average consecutive wins: 51 consecutive losses: 0

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