file C Users miche 000 AppData Roaming MetaQuotes Terminal 2 .pdf


Nom original: file____C__Users_miche_000_AppData_Roaming_MetaQuotes_Terminal_2.pdf
Titre: file:///C:/Users/miche_000/AppData/Roaming/MetaQuotes/Terminal/
Auteur: miche_000

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Statement: 11186648 - Michel Laurent

Page 1 sur 2

ForexTime Ltd.
Account: 11186648

Name: Michel Laurent

Currency: USD

Leverage: 1:500

2014 March 26, 18:34

Closed Transactions:
Ticket
1403212677

Open Time
2014.03.26 19:14:41

Type
sell

Size
1.00

Item

Price

S/L

T/P

eurusd

1.38014

0.00000

1.37995

Close Time
2014.03.26 19:18:12

Price
1.37995

Commission
0.00

Taxes
0.00

Swap

Profit

0.00

19.00

[tp]
1403212645

2014.03.26 19:12:09

sell

1.00

usdjpy

102.296

0.000

102.278

2014.03.26 19:14:52

102.278

0.00

0.00

0.00

17.60

[tp]
1403212629

2014.03.26 19:10:00

sell

1.00

usdchf

0.88499

0.00000

0.88456

2014.03.26 19:13:42

0.88456

0.00

0.00

0.00

48.61

[tp]
1403212626

2014.03.26 19:09:08

sell

1.00

eurjpy

141.064

0.000

141.032

2014.03.26 19:12:05

141.032

0.00

0.00

0.00

31.27

[tp]
1403212600

2014.03.26 19:03:58

buy

1.00

gbpusd

1.65664

0.00000

1.65721

2014.03.26 19:29:47

1.65721

0.00

0.00

0.00

57.00

[tp]
1403192770

2014.03.21 19:52:20

buy

50.00

gbpusd

1.64948

0.00000

1.64962

2014.03.21 20:25:42

1.64962

0.00

0.00

0.00

700.00

[tp]
1403192765

2014.03.21 19:50:16

sell

50.00

gbpusd

1.64915

0.00000

1.64886

2014.03.21 22:58:43

1.64886

0.00

0.00

0.00

1 450.00

[tp]
1403191541

2014.03.21 15:48:49

buy

50.00

gbpusd

1.65140

0.00000

1.66011

2014.03.26 13:56:14

1.65433

0.00

0.00

-10.50

14 650.00

1403191507

2014.03.21 15:45:13

buy

50.00

gbpusd

1.65094

0.00000

1.65109

2014.03.21 15:48:32

1.65109

0.00

0.00

0.00

750.00

[tp]
1403191500

2014.03.21 15:44:43

sell

50.00

gbpusd

1.65047

0.00000

1.65036

2014.03.21 15:58:05

1.65036

0.00

0.00

0.00

550.00

[tp]
1403191400

2014.03.21 15:23:30

buy

50.00

gbpusd

1.64999

0.00000

1.65013

2014.03.21 15:41:23

1.65013

0.00

0.00

0.00

700.00

[tp]
1403191387

2014.03.21 15:20:01

sell

50.00

gbpusd

1.64937

0.00000

1.64922

2014.03.21 16:10:52

1.64922

0.00

0.00

0.00

750.00

[tp]
1403191380

2014.03.21 15:17:59

buy

50.00

gbpusd

1.64970

0.00000

1.64984

2014.03.21 15:23:01

1.64984

0.00

0.00

0.00

700.00

[tp]
1403191010

2014.03.21 14:29:43

sell

50.00

gbpusd

1.64941

0.00000

1.64876

2014.03.21 14:33:36

1.64876

0.00

0.00

0.00

3 250.00

[tp]
1403190967

2014.03.21 14:28:07

sell

50.00

gbpusd

1.64969

0.00000

1.64945

2014.03.21 14:29:29

1.64945

0.00

0.00

0.00

1 200.00

[tp]
1403190631

2014.03.21 13:23:22

sell

50.00

gbpusd

1.65048

0.00000

1.64999

2014.03.21 14:24:02

1.64999

0.00

0.00

0.00

2 450.00

[tp]
1403190624

2014.03.21 13:20:23

sell

50.00

gbpusd

1.65066

0.00000

0.00000

2014.03.21 13:23:15

1.65062

0.00

0.00

0.00

200.00

1403190561

2014.03.21 13:05:28

sell

50.00

gbpusd

1.65019

0.00000

1.64851

2014.03.21 14:27:05

1.64994

0.00

0.00

0.00

1 250.00

1403186802

2014.03.20 20:05:54

sell

100.00

gbpusd

1.64970

0.00000

1.64851

2014.03.21 09:46:07

1.64851

0.00

0.00

-168.00

11 900.00

[tp]
1403186261

2014.03.20 18:13:49

buy

50.00

gbpusd

1.65054

1.64403

0.00000

2014.03.21 13:17:30

1.65066

0.00

0.00

-3.50

600.00

1403179391

2014.03.20 01:02:02

sell

50.00

gbpusd

1.65352

0.00000

1.64876

2014.03.20 14:33:59

1.64876

0.00

0.00

0.00

23 800.00

1403154971

2014.03.17 01:06:31

buy

100.00

eurusd

1.39088

1.38827

1.39767

2014.03.17 09:32:30

1.38827

0.00

0.00

0.00 -26 100.00

1403144136

2014.03.13 15:19:02

buy

1.00

eurusd

1.39438

1.39462

1.39682

2014.03.13 16:25:06

1.39462

0.00

0.00

0.00

[tp]

[sl]
24.00

[sl]
1403120677

2014.03.11 02:55:54

buy

100.00

gbpusd

1.66433

1.66852

1.66958

2014.03.13 15:32:28

1.66958

0.00

0.00

-28.00

52 500.00

[tp]
1403110122

2014.03.07 11:29:04

buy

10.00

eurusd

1.38804

0.00000

1.38966

2014.03.07 13:25:46

1.38966

0.00

0.00

0.00

1 620.00

[tp]
0.00

0.00

-210.00

Closed P/L:

93 117.48
92 907.48

Open Trades:
Size

Item

Price

S/L

T/P

Price

1403209473

Ticket

2014.03.26 13:59:19

Open Time

Type
sell

100.00

eurnzd

1.60095

0.00000

1.59744

1.60324

Commission
0.00

Taxes
0.00

1402987458

2014.02.17 06:35:09

buy

50.00

gbpusd

1.67905

0.00000

1.68070

1.65738

0.00

0.00

Swap

Profit

0.00 -19 709.57
-103.00

-108
350.00
1 160.28

1403212495

2014.03.26 18:44:19

sell

100.00

eurgbp

0.83235

0.00000

0.00000

0.83228

0.00

0.00

0.00

1403212606

2014.03.26 19:04:46

sell

1.00

eurusd

1.37885

0.00000

1.37537

1.37944

0.00

0.00

0.00

-59.00

1403212614

2014.03.26 19:06:42

sell

1.00

nzdusd

0.86014

0.00000

0.85999

0.86068

0.00

0.00

0.00

-54.00

1403212619

2014.03.26 19:07:40

sell

1.00

audusd

0.92229

0.93446

0.91240

0.92297

0.00

0.00

0.00

-68.00

1403212663

2014.03.26 19:13:44

sell

1.00

eurcad

1.53622

1.53878

1.53476

1.53511

0.00

0.00

0.00

99.74

1403212695

2014.03.26 19:15:33

buy

1.00

eurusd

1.38079

0.00000

1.38107

1.37929

0.00

0.00

0.00

-150.00

0.00

0.00

-103.00

-127
130.55

Floating P/L:

file:///C:/Users/MICHE_~1/AppData/Local/Temp/7G3MXQYY.htm

-127 233.55

26/03/2014

Statement: 11186648 - Michel Laurent

Page 2 sur 2

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:

92 907.48

Floating P/L:

-127 233.55

Margin:

515 957.30

Balance:

1 077 942.98

Equity:

950 709.43

Free Margin:

434 752.13

Total Net Profit:

92 907.48

Details:

Gross Profit:

119 007.48

Gross Loss:

26 100.00

Profit Factor:

4.56

Expected Payoff:

3716.30

Absolute Drawdown:

0.00

Maximal Drawdown:

26 100.00 (2.51%)

Relative Drawdown:

2.51% (26 100.00)

Total Trades:

25

11 (90.91%)

Largest

Short Positions (won %):

14 (100.00%)

Long Positions (won %):

Profit Trades (% of total):

24 (96.00%)

Loss trades (% of total):

1 (4.00%)

profit trade:

52 472.00

loss trade:

-26 100.00

Average

profit trade:

4 958.65

loss trade:

-26 100.00

Maximum

consecutive wins ($):

21 (64 891.48)

consecutive losses ($):

1 (-26 100.00)

Maximal

consecutive profit (count):

64 891.48 (21)

consecutive loss (count):

-26 100.00 (1)

Average

consecutive wins:

12

consecutive losses:

1

file:///C:/Users/MICHE_~1/AppData/Local/Temp/7G3MXQYY.htm

26/03/2014


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