FxCompany Ltd.

Account: 141509 Name: Genius Currency: USD 2009 March 12, 10:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21666002009.03.02 14:35buy limit0.02eurusd1.250000.000001.260002009.03.02 14:411.25730cancelled
21666272009.03.02 14:38buy limit0.02gbpusd1.390000.000001.400002009.03.02 14:411.40412cancelled
21667752009.03.02 15:02buy limit0.02eurusd1.242000.000001.255002009.03.05 17:301.25423cancelled
21711662009.03.02 22:31buy limit0.02usdjpy96.4000.00097.0002009.03.04 10:3299.325cancelled
21711712009.03.02 22:33sell limit0.02usdchf1.196000.000001.170002009.03.05 17:301.17465cancelled
21713602009.03.02 23:52buy limit0.02audusd0.617000.000000.639002009.03.04 20:050.64776cancelled
21720342009.03.03 04:54buy limit0.02gbpusd1.396000.000001.410002009.03.05 17:301.41079cancelled
21720372009.03.03 04:55sell limit0.02usdcad1.310000.000001.283002009.03.04 21:491.27345cancelled
21732542009.03.03 05:21sell limit0.02eurusd1.278000.000001.260002009.03.05 17:301.25418cancelled
21735322009.03.03 05:22sell limit0.02gbpusd1.434000.000001.410002009.03.05 17:301.41119cancelled
21740852009.03.03 06:12buy limit0.02usdchf1.160000.000001.180002009.03.04 21:501.17127cancelled
21740922009.03.03 06:15sell limit0.02audusd0.662000.000000.638002009.03.04 20:050.64728cancelled
21741082009.03.03 06:20buy limit0.02usdcad1.263000.000001.285002009.03.04 21:491.27376cancelled
21741112009.03.03 06:28sell limit0.02nzdusd0.512000.000000.490002009.03.04 11:380.49872cancelled
21741132009.03.03 06:30buy limit0.02eurchf1.460000.000001.475002009.03.05 17:311.47350cancelled
21741162009.03.03 06:31sell limit0.02eurchf1.496000.000001.480002009.03.04 21:551.48085cancelled
21741232009.03.03 06:37buy limit0.02eurjpy122.3000.000123.5002009.03.04 19:25125.313cancelled
21741302009.03.03 06:43buy limit0.02gbpchf1.634000.000001.650002009.03.04 19:341.66138cancelled
21741332009.03.03 06:44sell limit0.02gbpchf1.679000.000001.650002009.03.04 20:041.65980cancelled
21741472009.03.03 06:49buy limit0.02gbpjpy136.0000.000137.0002009.03.04 10:25139.746cancelled
21741502009.03.03 06:52sell limit0.02audcad0.83800.00000.82002009.03.03 14:330.8265cancelled
21742032009.03.03 07:12buy limit0.02audcad0.80800.00000.83002009.03.04 19:340.8310cancelled
21759772009.03.03 14:34sell limit0.02audcad0.84200.00000.82002009.03.04 20:040.8294cancelled
21771632009.03.03 18:51sell limit0.02usdcad1.304000.000001.280002009.03.04 21:481.27340cancelled
21812542009.03.04 10:22sell limit0.01gbpjpy142.0000.000140.0002009.03.05 17:31139.025cancelled
21812952009.03.04 10:33sell limit0.01usdjpy100.5000.00098.8002009.03.05 17:3198.518cancelled
21982892009.03.09 11:06sell limit0.01usdjpy100.0000.00099.0002009.03.09 21:2998.755cancelled
21991012009.03.09 13:14buy limit0.01eurusd0.231000.000001.270002009.03.09 21:291.26158cancelled
21991562009.03.09 13:29buy limit0.01gbpusd0.340000.000001.380002009.03.09 21:291.37894cancelled
21991922009.03.09 13:39sell limit0.01usdchf2.198000.000001.160002009.03.09 21:291.15927cancelled
21991932009.03.09 13:42buy limit0.01audusd0.197000.000000.635002009.03.09 21:280.63178cancelled
21991982009.03.09 13:43sell limit0.01usdcad2.328000.000001.290002009.03.09 21:291.29902cancelled
21992022009.03.09 13:44buy limit0.01nzdusd0.056000.000000.495002009.03.09 21:290.49317cancelled
21992192009.03.09 13:48buy limit0.01eurchf0.426000.000001.465002009.03.09 21:281.46222cancelled
21993672009.03.09 14:18buy limit0.01gbpchf1.595000.000001.605002009.03.09 21:291.59882cancelled
21993762009.03.09 14:20buy limit0.01gbpjpy135.1000.000136.5002009.03.09 21:29136.210cancelled
21993872009.03.09 14:22sell limit0.01audcad1.85800.00000.82002009.03.09 21:280.8201cancelled
22004682009.03.09 16:56sell limit0.01eurusd2.303000.000001.265002009.03.09 21:291.26132cancelled
22006562009.03.09 17:24sell limit0.01eurjpy125.7000.000124.5002009.03.09 21:29124.568cancelled
22017952009.03.09 21:33buy limit0.01eurusd1.250000.000001.260002009.03.09 22:311.26082cancelled
22019712009.03.09 22:32buy limit0.01audcad0.81200.81100.82002009.03.10 02:110.8239cancelled
22021652009.03.10 00:13buy limit0.01gbpjpy135.4000.000136.5002009.03.10 02:11136.542cancelled
22021842009.03.10 00:29buy limit0.01eurusd1.250000.000001.260002009.03.10 02:111.26230cancelled
22023222009.03.10 01:46sell limit0.01audcad0.83400.83900.82002009.03.10 02:110.8229cancelled
22023852009.03.10 02:13buy limit0.01eurusd1.252000.000001.260002009.03.10 14:051.27113cancelled
22023872009.03.10 02:14buy limit0.01gbpusd1.375000.000001.385002009.03.10 14:061.38484cancelled
22023882009.03.10 02:16sell limit0.01usdjpy100.0000.00099.0002009.03.10 14:0698.419cancelled
22023902009.03.10 02:18buy limit0.01audusd0.630000.000000.640002009.03.10 09:300.63894cancelled
22024022009.03.10 02:25sell limit0.01audcad0.83600.00000.82002009.03.10 08:490.8242cancelled
22032782009.03.10 08:23buy limit0.01usdjpy97.0000.00098.0002009.03.10 14:0698.427cancelled
22032802009.03.10 08:24buy limit0.01usdchf1.147000.000001.155002009.03.10 14:071.15650cancelled
22032832009.03.10 08:26sell limit0.01audusd0.650000.000000.640002009.03.10 14:070.64227cancelled
22032892009.03.10 08:27sell limit0.01usdcad1.305000.000001.290002009.03.10 14:071.28666cancelled
22032922009.03.10 08:27buy limit0.01usdcad1.275000.000001.285002009.03.10 14:071.28694cancelled
22032942009.03.10 08:28buy limit0.01nzdusd0.480000.000000.490002009.03.10 14:070.49994cancelled
22032982009.03.10 08:29sell limit0.01nzdusd0.510000.000000.500002009.03.10 14:070.49966cancelled
22033112009.03.10 08:31sell limit0.01eurchf1.475000.000001.465002009.03.10 14:071.47062cancelled
22033572009.03.10 08:47buy limit0.01gbpjpy135.0000.000136.0002009.03.10 14:07136.330cancelled
22036262009.03.10 09:57sell limit0.01eurusd1.290000.000001.280002009.03.10 14:051.27097cancelled
22043382009.03.10 12:52sell limit0.01eurjpy125.5000.000124.5002009.03.10 14:07125.139cancelled
22043432009.03.10 12:52buy limit0.01eurjpy122.5000.000123.5002009.03.10 14:07125.166cancelled
22048092009.03.10 14:30sell limit0.01eurusd1.300000.000001.268602009.03.10 18:431.27528cancelled
22048222009.03.10 14:33buy limit0.01gbpchf1.570000.000001.603602009.03.10 18:431.59660cancelled
22068192009.03.10 20:41buy limit0.01eurusd1.255000.000001.270002009.03.11 10:151.26511cancelled
22035342009.03.10 09:28sell0.01eurusd1.269280.000001.260002009.03.10 09:351.269040.000.000.000.24
22035422009.03.10 09:31sell0.01nzdusd0.497210.000000.492002009.03.10 09:350.496940.000.000.000.27
22036872009.03.10 10:02buy0.01audcad0.82660.00000.83502009.03.10 14:040.82700.000.000.000.31
22060892009.03.10 18:42buy0.01audcad0.83020.00000.00002009.03.11 14:090.83060.000.000.010.31
22023912009.03.10 02:19sell0.01usdcad1.298130.000001.290002009.03.10 02:271.297690.000.000.000.34
22023942009.03.10 02:21buy0.01eurchf1.462660.000001.470002009.03.10 02:371.463090.000.000.000.37
22035362009.03.10 09:29sell0.01audusd0.638970.000000.630002009.03.10 09:350.638580.000.000.000.39
22089142009.03.11 08:12sell0.01nzdusd0.500630.000000.000002009.03.11 09:380.500220.000.000.000.41
22089162009.03.11 08:12sell0.01eurchf1.473370.000000.000002009.03.11 10:531.472840.000.000.000.46
21759652009.03.03 14:32sell0.02audcad0.82650.00000.82002009.03.04 00:480.82620.000.00-0.140.47
22023932009.03.10 02:20buy0.01nzdusd0.495070.000000.500002009.03.10 02:380.495540.000.000.000.47
21774802009.03.03 20:16buy0.01eurusd1.257501.258011.265002009.03.03 22:071.258010.000.000.000.51
21839662009.03.04 20:06sell0.01audusd0.647410.646870.643002009.03.05 02:320.646870.000.00-0.030.54
21774862009.03.03 20:16buy0.01gbpusd1.405791.406361.415002009.03.03 22:431.406360.000.000.000.57
22137902009.03.12 04:46sell0.01eurchf1.479630.000000.000002009.03.12 09:361.478960.000.000.000.58
22089132009.03.11 08:11sell0.01audusd0.642080.000000.000002009.03.11 09:380.641470.000.000.000.61
22075732009.03.11 02:53sell0.01usdjpy98.6610.0000.0002009.03.11 03:2798.5970.000.000.000.65
22137892009.03.12 04:46sell0.01nzdusd0.512820.000000.000002009.03.12 06:420.512160.000.000.000.66
21771482009.03.03 18:44buy0.02nzdusd0.495160.000000.000002009.03.03 18:500.495500.000.000.000.68
22033142009.03.10 10:00sell0.01eurjpy125.500125.425124.0002009.03.10 10:27125.4250.000.000.000.76
22023892009.03.10 02:17buy0.01audusd0.634440.000000.640002009.03.10 02:260.635220.000.000.000.78
22006832009.03.09 17:30sell0.01usdjpy98.8750.00097.8002009.03.09 20:3598.7930.000.000.000.83
21711752009.03.02 22:48buy0.02audusd0.630000.000000.632002009.03.02 23:470.630430.000.000.000.86
22033492009.03.10 08:46buy0.01gbpchf1.585670.000001.595002009.03.10 08:531.586700.000.000.000.89
22060882009.03.10 18:42buy0.01gbpchf1.596600.000000.000002009.03.11 02:201.597650.000.000.000.91
22033242009.03.10 08:46sell0.01eurusd1.271500.000001.260002009.03.10 08:531.270570.000.000.000.93
21711762009.03.02 22:40sell0.02usdcad1.290000.000001.285002009.03.03 04:531.289390.000.000.000.95
22023772009.03.10 02:03buy0.01eurusd1.262520.000001.270002009.03.10 02:261.263490.000.000.000.97
21741452009.03.03 10:48sell0.02gbpjpy138.6000.000137.0002009.03.03 10:51138.5520.000.000.000.98
22152142009.03.12 09:51sell0.01audusd0.644020.000000.000002009.03.12 10:030.642990.000.000.001.03
22032652009.03.10 08:30sell0.01eurusd1.271000.000001.260002009.03.10 08:351.269940.000.000.001.06
22152132009.03.12 09:51sell0.01nzdusd0.509140.000000.000002009.03.12 10:020.508060.000.000.001.08
22043512009.03.10 12:53buy0.01gbpchf1.603680.000001.610002009.03.12 09:321.604950.000.000.011.09
21992312009.03.09 16:06sell0.01eurjpy125.0000.000124.5002009.03.09 17:14124.8900.000.000.001.11
21749622009.03.04 10:12sell0.02gbpjpy139.2600.000138.3002009.03.05 17:22139.2000.000.00-0.131.21
22033062009.03.10 08:43buy0.01eurchf1.460000.000001.465002009.03.10 09:071.461400.000.000.001.21
21759462009.03.03 14:26sell0.02usdjpy97.8840.00097.0002009.03.03 14:3797.8180.000.000.001.35
22075712009.03.11 02:52buy0.01gbpusd1.378860.000000.000002009.03.11 13:261.380260.000.000.001.40
22102492009.03.11 13:11buy0.01eurusd1.271030.000000.000002009.03.11 13:261.272430.000.000.001.40
22106072009.03.11 14:20sell0.01eurusd1.276250.000000.000002009.03.12 10:021.274840.000.00-0.041.41
21783032009.03.04 01:23buy0.01eurusd1.254031.254531.265002009.03.04 15:091.255450.000.000.001.42
22033312009.03.10 08:40sell0.01usdjpy98.4240.00097.5002009.03.10 12:1998.2830.000.000.001.43
22023952009.03.10 02:22buy0.01gbpchf1.598430.000001.610002009.03.10 02:371.600230.000.000.001.55
21783392009.03.04 19:23sell0.01eurjpy125.3400.000124.3002009.03.04 20:03125.1850.000.000.001.56
22023972009.03.10 02:23buy0.01gbpjpy136.5360.000137.5002009.03.10 02:26136.6950.000.000.001.60
21774902009.03.03 20:17sell0.01usdjpy98.3410.00097.5002009.03.04 00:4998.1820.000.000.001.62
22146972009.03.12 07:05sell0.01nzdusd0.512730.000000.000002009.03.12 08:070.511070.000.000.001.66
21774962009.03.03 20:18buy0.01nzdusd0.497440.497960.505002009.03.04 13:110.499110.000.000.001.67
21987272009.03.09 13:00buy0.01eurusd1.259000.000001.262002009.03.09 15:481.260690.000.000.001.69
22146922009.03.12 07:03sell0.01gbpusd1.386240.000000.000002009.03.12 08:071.384550.000.000.001.69
22152102009.03.12 09:51sell0.01gbpchf1.602690.000000.000002009.03.12 10:021.600730.000.000.001.69
22048662009.03.10 14:40buy0.01eurusd1.281130.000000.000002009.03.12 04:401.282850.000.000.001.72
21739992009.03.04 09:26sell0.02usdjpy98.8000.00098.0002009.03.05 17:2298.7120.000.00-0.021.78
22093612009.03.11 10:04buy0.01eurusd1.265751.266500.000002009.03.11 11:221.267560.000.000.001.81
22056282009.03.10 16:49sell0.01eurusd1.278690.000000.000002009.03.10 17:201.276820.000.000.001.87
22137932009.03.12 04:47sell0.01audusd0.649330.000000.000002009.03.12 06:420.647440.000.000.001.89
22033372009.03.10 08:43sell0.01usdchf1.150580.000001.147002009.03.10 08:531.148340.000.000.001.95
21785622009.03.04 03:47buy0.01eurusd1.247761.249261.255002009.03.04 06:041.249730.000.000.001.97
22057942009.03.10 17:25sell0.01eurusd1.277520.000000.000002009.03.10 17:471.275540.000.000.001.98
22058982009.03.10 17:49sell0.01eurusd1.275310.000001.270002009.03.10 19:051.273240.000.000.002.07
21774922009.03.03 20:18sell0.01usdcad1.293211.291141.285002009.03.04 13:421.290440.000.000.002.15
21744712009.03.03 08:57buy0.02eurusd1.265410.000001.275002009.03.03 10:141.266490.000.000.002.16
22152162009.03.12 09:52sell0.01gbpusd1.383680.000000.000002009.03.12 10:021.381420.000.000.002.26
22105762009.03.11 14:14sell0.01gbpusd1.380460.000001.370002009.03.11 16:261.378170.000.000.002.29
22078822009.03.11 05:55sell0.01eurusd1.266370.000001.255002009.03.11 06:051.264050.000.000.002.32
22137872009.03.12 04:45sell0.01gbpusd1.387650.000000.000002009.03.12 06:421.385280.000.000.002.37
22075662009.03.11 02:38sell0.01eurusd1.272401.270000.000002009.03.11 03:271.270000.000.000.002.40
21837852009.03.04 19:56sell0.01nzdusd0.504440.503890.502002009.03.05 04:150.502000.000.00-0.022.44
22089092009.03.11 08:10sell0.01usdjpy98.3590.0000.0002009.03.11 14:0798.1190.000.000.002.45
22089192009.03.11 08:12sell0.01gbpjpy134.7100.0000.0002009.03.11 18:02134.4650.000.000.002.52
22146982009.03.12 07:05sell0.01eurjpy123.4770.0000.0002009.03.12 08:47123.2290.000.000.002.57
22106122009.03.11 14:21sell0.01gbpchf1.598820.000000.000002009.03.11 16:261.595750.000.000.002.66
22089182009.03.11 08:12sell0.01eurjpy124.4590.0000.0002009.03.12 04:39124.1870.000.00-0.062.81
22112722009.03.11 16:27sell0.01gbpchf1.595900.000000.000002009.03.11 17:091.592600.000.000.002.85
22146952009.03.12 07:05sell0.01audusd0.648080.000000.000002009.03.12 08:070.645170.000.000.002.91
21983162009.03.09 12:24buy0.01eurusd1.262001.263201.265002009.03.09 16:181.265000.000.000.003.00
21771442009.03.03 18:42sell0.02usdcad1.296080.000001.280002009.03.03 18:491.294050.000.000.003.14
22103272009.03.11 13:26buy0.01eurusd1.272540.000000.000002009.03.11 14:081.275700.000.000.003.16
22044562009.03.10 13:11sell0.01eurusd1.268651.266001.260002009.03.10 20:211.264780.000.000.003.87
22036662009.03.10 10:01buy0.01gbpchf1.593300.000001.600002009.03.10 10:271.598150.000.000.004.21
21754402009.03.03 12:36sell0.02gbpusd1.408000.000001.400002009.03.03 13:151.405620.000.000.004.76
21781782009.03.04 00:50sell0.01eurjpy123.1770.000122.7002009.03.04 02:41122.7000.000.000.004.86
22106092009.03.11 14:21sell0.01usdjpy98.0440.0000.0002009.03.11 18:0297.5640.000.000.004.92
21741222009.03.03 16:30sell0.02eurjpy124.2000.000122.0002009.03.03 16:54123.9240.000.000.005.61
21711812009.03.04 02:40buy0.02nzdusd0.490000.000000.520002009.03.04 03:460.492810.000.000.005.62
22137912009.03.12 04:46sell0.01eurjpy124.1770.0000.0002009.03.12 06:42123.5310.000.000.006.71
22062282009.03.10 19:19sell0.01eurusd1.272561.266000.000002009.03.10 20:211.265060.000.000.007.50
21677442009.03.03 02:39buy0.02gbpusd1.400000.000001.410002009.03.03 04:521.405120.000.000.0010.24
  0.00 0.00 -0.42 170.43
Closed P/L: 170.01
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
22033612009.03.10 08:48sell0.01audcad0.82420.00000.0000 0.83190.000.00-0.29-5.96
22152082009.03.12 09:51sell0.01eurchf1.478460.000000.00000 1.477400.000.000.000.92
22079842009.03.11 06:10sell0.02eurusd1.263700.000001.25000 1.273940.000.00-0.08-20.48
22052222009.03.10 15:33sell0.01gbpchf1.588450.000001.57000 1.600200.000.00-0.07-10.14
22147012009.03.12 07:05sell0.01gbpchf1.597480.000000.00000 1.600200.000.000.00-2.35
22088892009.03.11 08:05sell0.02gbpusd1.369750.000000.00000 1.379790.000.00-0.09-20.08
22152952009.03.12 10:04sell0.01eurusd1.274320.000000.00000 1.273940.000.000.000.38
22152972009.03.12 10:04sell0.01gbpusd1.380360.000000.00000 1.379790.000.000.000.57
  0.00 0.00 -0.53 -57.14
 Floating P/L: -57.67
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 170.01 Floating P/L: -57.67 Margin: 126.08
Balance: 1 030.74 Equity: 973.07 Free Margin: 846.99
 
Details:
Graph
Gross Profit: 170.01 Gross Loss: 0.00 Total Net Profit: 170.01
Profit Factor: Expected Payoff: 1.93  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 88 Short Positions (won %): 58 (100.00%) Long Positions (won %): 30 (100.00%)
Profit Trades (% of total): 88 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 10.24 loss trade: 0.00
Average profit trade: 1.93 loss trade: 0.00
Maximum consecutive wins ($): 88 (170.01) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 170.01 (88) consecutive loss (count): 0.00 (0)
Average consecutive wins: 88 consecutive losses: 0