CFH Markets LTD
| Account: 31397 | Name: Richard Jackson | Currency: USD | 2010 November 1, 01:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1128911 | 2010.10.29 06:45 | sell | 0.20 | gbpusd | 1.59324 | 1.59136 | 1.58924 | 2010.10.29 08:39 | 1.58924 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1127958 | 2010.10.28 22:46 | buy | 1.00 | eurusd | 1.39278 | 1.38560 | 1.40257 | 2010.10.29 00:00 | 1.39276 | 0.00 | 0.00 | -0.55 | -2.00 |
| 1127946 | 2010.10.28 22:26 | sell | 1.00 | euraud | 1.42459 | 1.43387 | 1.41842 | 2010.10.28 23:50 | 1.42332 | 0.00 | 0.00 | 0.79 | 124.35 |
| 1127906 | 2010.10.28 22:01 | buy | 1.00 | euraud | 1.42337 | 1.41352 | 1.42937 | 2010.10.28 22:26 | 1.42466 | 0.00 | 0.00 | 0.00 | 126.11 |
| 1122663 | 2010.10.28 06:45 | buy | 0.20 | gbpusd | 1.58124 | 1.57724 | 1.58524 | 2010.10.28 08:15 | 1.57724 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1122500 | 2010.10.28 04:11 | sell | 1.00 | eurusd | 1.38163 | 1.38854 | 1.37164 | 2010.10.28 07:06 | 1.38147 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1122492 | 2010.10.28 04:05 | sell | 1.00 | euraud | 1.41699 | 1.42624 | 1.41099 | 2010.10.28 04:42 | 1.41621 | 0.00 | 0.00 | 0.00 | 76.16 |
| 1122100 | 2010.10.27 23:48 | buy | 1.00 | usdjpy | 81.723 | 80.612 | 82.022 | 2010.10.29 00:00 | 81.002 | 0.00 | 0.00 | -0.25 | -890.10 |
| 1122028 | 2010.10.27 22:48 | sell | 1.00 | usdjpy | 81.738 | 82.847 | 81.439 | 2010.10.27 23:48 | 81.723 | 0.00 | 0.00 | -6.22 | 18.35 |
| 1121930 | 2010.10.27 21:29 | sell | 1.00 | usdjpy | 81.760 | 82.869 | 81.461 | 2010.10.27 22:07 | 81.754 | 0.00 | 0.00 | 0.00 | 7.34 |
| 1121853 | 2010.10.27 19:54 | buy | 1.00 | usdjpy | 81.704 | 80.595 | 82.003 | 2010.10.27 21:29 | 81.761 | 0.00 | 0.00 | 0.00 | 69.72 |
| 1121663 | 2010.10.27 19:01 | sell | 1.00 | usdjpy | 81.737 | 82.846 | 81.438 | 2010.10.27 19:54 | 81.703 | 0.00 | 0.00 | 0.00 | 41.61 |
| 1113941 | 2010.10.27 01:53 | buy | 1.00 | usdjpy | 81.415 | 80.293 | 81.708 | 2010.10.27 02:17 | 81.564 | 0.00 | 0.00 | 0.00 | 182.68 |
| 1113872 | 2010.10.27 01:52 | sell | 1.00 | eurusd | 1.38651 | 1.39339 | 1.37649 | 2010.10.27 02:13 | 1.38335 | 0.00 | 0.00 | 0.00 | 316.00 |
| 1113779 | 2010.10.27 01:31 | buy | 1.00 | eurusd | 1.38418 | 1.37718 | 1.39418 | 2010.10.27 01:52 | 1.38652 | 0.00 | 0.00 | 0.00 | 234.00 |
| 1113756 | 2010.10.27 01:30 | sell | 1.00 | usdjpy | 81.458 | 82.573 | 81.163 | 2010.10.27 01:53 | 81.410 | 0.00 | 0.00 | 0.00 | 58.96 |
| 1113582 | 2010.10.26 23:45 | buy | 1.00 | usdjpy | 81.387 | 80.277 | 81.687 | 2010.10.27 00:51 | 81.426 | 0.00 | 0.00 | 0.00 | 47.90 |
| 1081510 | 2010.10.24 22:20 | buy | 1.00 | usdchf | 0.97635 | 0.96715 | 0.97815 | 2010.10.25 00:24 | 0.97815 | 0.00 | 0.00 | 0.00 | 184.02 |
| 1081508 | 2010.10.24 22:19 | sell | 1.00 | audjpy | 80.167 | 80.567 | 79.917 | 2010.10.25 05:08 | 80.567 | 0.00 | 0.00 | 0.00 | -493.37 |
| 1081501 | 2010.10.24 22:18 | sell | 1.00 | eurusd | 1.39612 | 1.40332 | 1.39472 | 2010.10.24 23:38 | 1.39472 | 0.00 | 0.00 | 0.00 | 140.00 |
| 1081474 | 2010.10.24 22:17 | sell | 1.00 | audusd | 0.98637 | 0.99037 | 0.98387 | 2010.10.24 23:48 | 0.98387 | 0.00 | 0.00 | 0.00 | 250.00 |
| 1081289 | 2010.10.24 22:01 | buy | 1.00 | gbpaud | 1.58877 | 1.58477 | 1.59127 | 2010.10.24 23:11 | 1.59127 | 0.00 | 0.00 | 0.00 | 246.16 |
| 1074457 | 2010.10.21 23:30 | buy | 1.00 | eurusd | 1.39178 | 1.38479 | 1.40169 | 2010.10.22 00:00 | 1.39151 | 0.00 | 0.00 | 0.00 | -27.00 |
| 1074383 | 2010.10.21 22:00 | buy | 1.00 | euraud | 1.42462 | 1.41482 | 1.43062 | 2010.10.22 00:00 | 1.42166 | 0.00 | 0.00 | -1.32 | -289.68 |
| 1073551 | 2010.10.21 17:26 | sell | 1.00 | usdjpy | 81.207 | 82.315 | 80.907 | 2010.10.22 00:00 | 81.326 | 0.00 | 0.00 | -2.09 | -146.32 |
| 1070047 | 2010.10.21 02:53 | sell limit | 1.00 | eurusd | 1.39540 | 0.00000 | 0.00000 | 2010.10.21 02:53 | 1.39072 | cancelled | |||
| 1068481 | 2010.10.20 23:00 | sell | 1.00 | euraud | 1.41524 | 1.42449 | 1.40924 | 2010.10.21 00:28 | 1.41516 | 0.00 | 0.00 | 2.41 | 7.89 |
| 1059554 | 2010.10.20 03:55 | sell | 1.00 | eurusd | 1.37679 | 1.38359 | 1.36669 | 2010.10.20 06:50 | 1.37632 | 0.00 | 0.00 | 0.00 | 47.00 |
| 1059510 | 2010.10.20 03:35 | buy | 1.00 | euraud | 1.41331 | 1.40406 | 1.41931 | 2010.10.20 08:01 | 1.41318 | 0.00 | 0.00 | 0.00 | -12.68 |
| 1059470 | 2010.10.20 03:11 | sell | 1.00 | euraud | 1.41411 | 1.42336 | 1.40811 | 2010.10.20 03:35 | 1.41331 | 0.00 | 0.00 | 0.00 | 77.91 |
| 1058428 | 2010.10.19 23:37 | buy | 1.00 | usdjpy | 81.589 | 80.471 | 81.881 | 2010.10.21 02:29 | 81.615 | 0.00 | 0.00 | -0.74 | 31.86 |
| 1058349 | 2010.10.19 22:53 | sell | 1.00 | eurusd | 1.37360 | 1.38070 | 1.36381 | 2010.10.20 00:20 | 1.37240 | 0.00 | 0.00 | 0.06 | 120.00 |
| 1058332 | 2010.10.19 22:24 | buy | 1.00 | euraud | 1.41591 | 1.40651 | 1.42187 | 2010.10.20 00:11 | 1.41704 | 0.00 | 0.00 | -1.31 | 109.43 |
| 1058323 | 2010.10.19 22:18 | sell | 1.00 | usdjpy | 81.597 | 82.703 | 81.295 | 2010.10.19 23:37 | 81.589 | 0.00 | 0.00 | -2.09 | 9.81 |
| 1058311 | 2010.10.19 22:03 | sell | 1.00 | euraud | 1.41722 | 1.42702 | 1.41122 | 2010.10.19 22:24 | 1.41595 | 0.00 | 0.00 | 0.00 | 123.25 |
| 1058270 | 2010.10.19 21:16 | sell | 1.00 | usdjpy | 81.586 | 82.697 | 81.289 | 2010.10.19 22:03 | 81.584 | 0.00 | 0.00 | 0.00 | 2.45 |
| 1056831 | 2010.10.19 17:20 | buy | 1.00 | usdjpy | 81.589 | 80.481 | 81.889 | 2010.10.19 21:16 | 81.586 | 0.00 | 0.00 | 0.00 | -3.68 |
| 1032343 | 2010.10.17 22:21 | buy | 1.00 | gbpaud | 1.61117 | 1.60717 | 1.61367 | 2010.10.17 22:38 | 1.61367 | 0.00 | 0.00 | 0.00 | 247.47 |
| 1032335 | 2010.10.17 22:20 | sell | 1.00 | audnzd | 1.31167 | 1.31567 | 1.30917 | 2010.10.18 05:20 | 1.30917 | 0.00 | 0.00 | 0.00 | 188.07 |
| 1032333 | 2010.10.17 22:19 | sell | 1.00 | audusd | 0.99183 | 0.99583 | 0.98933 | 2010.10.17 23:00 | 0.98933 | 0.00 | 0.00 | 0.00 | 250.00 |
| 1025393 | 2010.10.14 23:47 | sell | 1.00 | usdjpy | 81.490 | 82.602 | 81.192 | 2010.10.15 00:00 | 81.503 | 0.00 | 0.00 | 0.00 | -15.95 |
| 1025376 | 2010.10.14 23:39 | buy | 1.00 | eurusd | 1.40730 | 1.40036 | 1.41734 | 2010.10.15 00:00 | 1.40701 | 0.00 | 0.00 | 0.00 | -29.00 |
| 1025374 | 2010.10.14 23:35 | buy | 1.00 | usdjpy | 81.481 | 80.367 | 81.782 | 2010.10.14 23:47 | 81.490 | 0.00 | 0.00 | 0.00 | 11.04 |
| 1025319 | 2010.10.14 22:50 | buy | 1.00 | usdjpy | 81.447 | 80.331 | 81.749 | 2010.10.14 23:03 | 81.467 | 0.00 | 0.00 | -0.25 | 24.55 |
| 1025125 | 2010.10.14 21:05 | sell | 1.00 | eurusd | 1.40817 | 1.41521 | 1.39832 | 2010.10.14 23:38 | 1.40730 | 0.00 | 0.00 | 0.06 | 87.00 |
| 1025102 | 2010.10.14 21:01 | sell | 1.00 | usdjpy | 81.473 | 82.573 | 81.165 | 2010.10.14 22:06 | 81.470 | 0.00 | 0.00 | 0.00 | 3.68 |
| 1025071 | 2010.10.14 21:00 | buy | 1.00 | euraud | 1.41612 | 1.40683 | 1.42216 | 2010.10.14 22:58 | 1.41714 | 0.00 | 0.00 | 0.00 | 101.33 |
| 1024611 | 2010.10.14 18:47 | buy | 1.00 | usdjpy | 81.449 | 80.340 | 81.748 | 2010.10.14 21:01 | 81.473 | 0.00 | 0.00 | 0.00 | 29.46 |
| 1024409 | 2010.10.14 18:01 | sell | 1.00 | usdjpy | 81.477 | 82.583 | 81.175 | 2010.10.14 18:47 | 81.449 | 0.00 | 0.00 | 0.00 | 34.38 |
| 1024323 | 2010.10.14 17:33 | buy | 1.00 | usdjpy | 81.437 | 80.327 | 81.735 | 2010.10.14 18:01 | 81.475 | 0.00 | 0.00 | 0.00 | 46.64 |
| 1024223 | 2010.10.14 16:34 | sell | 1.00 | usdjpy | 81.468 | 82.576 | 81.168 | 2010.10.14 17:33 | 81.436 | 0.00 | 0.00 | 0.00 | 39.29 |
| 1024152 | 2010.10.14 16:00 | buy | 1.00 | usdjpy | 81.378 | 80.270 | 81.678 | 2010.10.14 16:34 | 81.468 | 0.00 | 0.00 | 0.00 | 110.47 |
| 1015306 | 2010.10.13 23:45 | sell | 1.00 | eurusd | 1.39639 | 1.40343 | 1.38653 | 2010.10.14 01:14 | 1.40343 | 0.00 | 0.00 | 0.00 | -704.00 |
| 1015184 | 2010.10.13 22:00 | sell | 1.00 | euraud | 1.40972 | 1.41967 | 1.40377 | 2010.10.13 23:40 | 1.40962 | 0.00 | 0.00 | 2.41 | 9.90 |
| 1014918 | 2010.10.13 18:55 | buy | 1.00 | usdjpy | 81.824 | 80.716 | 82.124 | 2010.10.14 00:13 | 81.833 | 0.00 | 0.00 | -0.73 | 11.00 |
| 1014348 | 2010.10.13 17:05 | sell | 1.00 | usdjpy | 81.853 | 82.963 | 81.555 | 2010.10.13 18:55 | 81.824 | 0.00 | 0.00 | 0.00 | 35.44 |
| 1002101 | 2010.10.12 23:51 | buy | 1.00 | usdjpy | 81.794 | 80.686 | 82.096 | 2010.10.13 00:13 | 81.822 | 0.00 | 0.00 | 0.00 | 34.22 |
| 1002002 | 2010.10.12 22:53 | sell | 1.00 | usdjpy | 81.831 | 82.938 | 81.530 | 2010.10.12 23:51 | 81.794 | 0.00 | 0.00 | -2.07 | 45.24 |
| 1001844 | 2010.10.12 22:00 | buy | 1.00 | euraud | 1.41257 | 1.40232 | 1.41847 | 2010.10.13 02:00 | 1.41257 | 0.00 | 0.00 | -1.32 | 0.00 |
| 1001698 | 2010.10.12 21:30 | buy | 1.00 | usdjpy | 81.822 | 80.709 | 82.117 | 2010.10.12 22:53 | 81.832 | 0.00 | 0.00 | 0.00 | 12.22 |
| 1000313 | 2010.10.12 20:00 | sell | 1.00 | usdjpy | 81.901 | 83.002 | 81.594 | 2010.10.12 21:30 | 81.821 | 0.00 | 0.00 | 0.00 | 97.77 |
| 998799 | 2010.10.12 19:14 | buy | 1.00 | usdjpy | 81.784 | 80.676 | 82.084 | 2010.10.12 20:00 | 81.903 | 0.00 | 0.00 | 0.00 | 145.29 |
| 995857 | 2010.10.12 17:24 | sell | 1.00 | usdjpy | 81.788 | 82.896 | 81.488 | 2010.10.12 19:14 | 81.784 | 0.00 | 0.00 | 0.00 | 4.89 |
| 960746 | 2010.10.10 23:00 | sell | 1.00 | audnzd | 1.30823 | 1.31223 | 1.30573 | 2010.10.11 03:26 | 1.30573 | 0.00 | 0.00 | 0.00 | 189.00 |
| 960304 | 2010.10.10 22:29 | sell | 1.00 | usdcad | 1.01035 | 1.01435 | 1.00785 | 2010.10.11 17:04 | 1.01435 | 0.00 | 0.00 | 0.00 | -394.34 |
| 960252 | 2010.10.10 22:20 | sell | 1.00 | audusd | 0.98882 | 0.99282 | 0.98632 | 2010.10.11 03:44 | 0.98632 | 0.00 | 0.00 | 0.00 | 250.00 |
| 960236 | 2010.10.10 22:20 | sell | 1.00 | audjpy | 81.022 | 81.422 | 80.772 | 2010.10.10 22:55 | 80.772 | 0.00 | 0.00 | 0.00 | 306.44 |
| 960226 | 2010.10.10 22:19 | buy | 1.00 | usdchf | 0.96173 | 0.95533 | 0.96293 | 2010.10.11 01:12 | 0.96293 | 0.00 | 0.00 | 0.00 | 124.62 |
| 960214 | 2010.10.10 22:18 | buy | 1.00 | gbpaud | 1.61316 | 1.60916 | 1.61566 | 2010.10.11 02:30 | 1.61566 | 0.00 | 0.00 | 0.00 | 246.53 |
| 960060 | 2010.10.10 22:00 | sell | 1.00 | eurusd | 1.39942 | 1.42342 | 1.39462 | 2010.10.11 08:13 | 1.39462 | 0.00 | 0.00 | 0.00 | 480.00 |
| 951917 | 2010.10.07 23:27 | sell | 1.00 | eurusd | 1.39287 | 1.39968 | 1.38279 | 2010.10.08 00:00 | 1.39262 | 0.00 | 0.00 | 0.00 | 25.00 |
| 951902 | 2010.10.07 23:15 | sell | 1.00 | usdjpy | 82.369 | 83.487 | 82.079 | 2010.10.08 00:00 | 82.416 | 0.00 | 0.00 | 0.00 | -57.03 |
| 951789 | 2010.10.07 22:05 | sell | 1.00 | euraud | 1.41752 | 1.42737 | 1.41152 | 2010.10.07 23:17 | 1.41685 | 0.00 | 0.00 | 0.79 | 65.84 |
| 951759 | 2010.10.07 21:53 | buy | 1.00 | usdjpy | 82.368 | 81.261 | 82.669 | 2010.10.07 23:15 | 82.369 | 0.00 | 0.00 | -0.24 | 1.21 |
| 951697 | 2010.10.07 21:04 | sell | 1.00 | usdjpy | 82.398 | 83.508 | 82.100 | 2010.10.07 21:53 | 82.368 | 0.00 | 0.00 | 0.00 | 36.42 |
| 950530 | 2010.10.07 19:19 | buy | 1.00 | usdjpy | 82.364 | 81.255 | 82.663 | 2010.10.07 21:04 | 82.398 | 0.00 | 0.00 | 0.00 | 41.26 |
| 949351 | 2010.10.07 17:16 | sell | 1.00 | usdjpy | 82.363 | 83.469 | 82.064 | 2010.10.07 19:19 | 82.364 | 0.00 | 0.00 | 0.00 | -1.21 |
| 925340 | 2010.10.06 22:57 | buy | 1.00 | eurusd | 1.39270 | 1.38569 | 1.40258 | 2010.10.07 01:30 | 1.39280 | 0.00 | 0.00 | -1.65 | 10.00 |
| 925138 | 2010.10.06 22:20 | sell | 1.00 | eurusd | 1.39386 | 1.40082 | 1.38393 | 2010.10.06 22:57 | 1.39276 | 0.00 | 0.00 | 0.00 | 110.00 |
| 925083 | 2010.10.06 22:04 | sell | 1.00 | euraud | 1.42552 | 1.43532 | 1.41952 | 2010.10.07 00:15 | 1.42534 | 0.00 | 0.00 | 2.38 | 17.58 |
| 921927 | 2010.10.06 17:36 | sell | 1.00 | usdjpy | 82.862 | 83.980 | 82.572 | 2010.10.07 01:31 | 82.846 | 0.00 | 0.00 | -6.17 | 19.31 |
| 920566 | 2010.10.06 17:00 | buy | 1.00 | usdjpy | 82.800 | 81.692 | 83.100 | 2010.10.06 17:36 | 82.871 | 0.00 | 0.00 | 0.00 | 85.68 |
| 901542 | 2010.10.06 01:41 | buy | 0.01 | eurgbp | 0.87042 | 0.85470 | 0.87570 | 2010.10.06 05:55 | 0.87012 | 0.00 | 0.00 | 0.00 | -0.47 |
| 901121 | 2010.10.06 00:53 | sell | 0.01 | eurgbp | 0.87095 | 0.88750 | 0.86600 | 2010.10.06 01:41 | 0.87043 | 0.00 | 0.00 | 0.00 | 0.83 |
| 900648 | 2010.10.05 22:57 | sell | 1.00 | usdjpy | 83.233 | 84.363 | 82.955 | 2010.10.06 00:43 | 83.212 | 0.00 | 0.00 | -2.04 | 25.24 |
| 900638 | 2010.10.05 22:53 | buy | 1.00 | usdjpy | 83.194 | 82.081 | 83.507 | 2010.10.05 22:57 | 83.233 | 0.00 | 0.00 | 0.00 | 46.86 |
| 900624 | 2010.10.05 22:47 | sell | 1.00 | euraud | 1.42460 | 1.43396 | 1.41860 | 2010.10.06 00:06 | 1.42392 | 0.00 | 0.00 | 0.79 | 66.09 |
| 900549 | 2010.10.05 22:00 | buy | 1.00 | euraud | 1.42442 | 1.41457 | 1.43042 | 2010.10.05 22:47 | 1.42460 | 0.00 | 0.00 | 0.00 | 17.48 |
| 899112 | 2010.10.05 19:35 | buy | 1.00 | usdjpy | 83.173 | 82.079 | 83.487 | 2010.10.05 22:12 | 83.226 | 0.00 | 0.00 | 0.00 | 63.68 |
| 896658 | 2010.10.05 17:02 | sell | 1.00 | usdjpy | 83.195 | 84.302 | 82.894 | 2010.10.05 19:35 | 83.177 | 0.00 | 0.00 | 0.00 | 21.64 |
| 865802 | 2010.10.03 22:20 | buy | 1.00 | gbpaud | 1.62557 | 1.62157 | 1.62807 | 2010.10.04 00:19 | 1.62807 | 0.00 | 0.00 | 0.00 | 242.82 |
| 0.00 | 0.00 | -19.35 | 3 665.01 | ||||||||||
| Closed P/L: | 3 645.66 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1135191 | 2010.10.31 22:24 | sell | 1.00 | audnzd | 1.28553 | 1.28953 | 1.28303 | 1.28791 | 0.00 | 0.00 | 0.00 | -182.00 | |
| 0.00 | 0.00 | 0.00 | -182.00 | ||||||||||
| Floating P/L: | -182.00 | ||||||||||||
| 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: | 3 645.66 | Floating P/L: | -182.00 | Margin: | 984.88 | ||||||||
| Balance: | 951 180.62 | Equity: | 950 998.62 | Free Margin: | 950 013.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 798.02 | Gross Loss: | 3 152.36 | Total Net Profit: | 3 645.66 | ||||||||
| Profit Factor: | 2.16 | Expected Payoff: | 40.51 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 892.90 (0.09%) | Relative Drawdown: | 0.09% (892.90) | ||||||||
| Total Trades: | 90 | Short Positions (won %): | 50 (86.00%) | Long Positions (won %): | 40 (75.00%) | ||||||||
| Profit Trades (% of total): | 73 (81.11%) | Loss trades (% of total): | 17 (18.89%) | ||||||||||
| Largest | profit trade: | 480.00 | loss trade: | -890.35 | |||||||||
| Average | profit trade: | 93.12 | loss trade: | -185.43 | |||||||||
| Maximum | consecutive wins ($): | 11 (1 062.50) | consecutive losses ($): | 3 (-466.41) | |||||||||
| Maximal | consecutive profit (count): | 1 596.59 (6) | consecutive loss (count): | -892.90 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||