Bearman Ventures Ltd.
| Account: 20906 | Name: Þðèé | Currency: USD | 2010 December 27, 14:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 341102 | 2010.12.13 08:00 | balance | 10 000.00 | ||||||||||
| 344136 | 2010.12.14 09:57 | sell | 6.00 | eurusd | 1.34421 | 1.34280 | 0.00000 | 2010.12.14 10:28 | 1.34280 | 0.00 | 0.00 | 0.00 | 846.00 |
| 344196 | 2010.12.14 10:34 | sell | 7.00 | eurusd | 1.34200 | 1.32968 | 0.00000 | 2010.12.15 11:11 | 1.32968 | 0.00 | 0.00 | -1.47 | 8 624.00 |
| 344182 | 2010.12.14 10:26 | sell | 1.00 | eurusd | 1.34219 | 1.32977 | 0.00000 | 2010.12.15 11:11 | 1.32977 | 0.00 | 0.00 | -0.21 | 1 242.00 |
| 346255 | 2010.12.15 12:48 | sell | 7.00 | eurusd | 1.33304 | 1.32282 | 0.00000 | 2010.12.16 08:21 | 1.32282 | 0.00 | 0.00 | -4.41 | 7 154.00 |
| 347118 | 2010.12.16 09:48 | buy | 10.00 | eurusd | 1.32512 | 1.32526 | 0.00000 | 2010.12.16 10:16 | 1.32572 | 0.00 | 0.00 | 0.00 | 600.00 |
| 347203 | 2010.12.16 11:01 | sell | 10.00 | eurusd | 1.32308 | 0.00000 | 0.00000 | 2010.12.16 11:07 | 1.32275 | 0.00 | 0.00 | 0.00 | 330.00 |
| 348956 | 2010.12.17 13:53 | buy | 3.00 | eurusd | 1.32626 | 0.00000 | 0.00000 | 2010.12.17 13:54 | 1.32631 | 0.00 | 0.00 | 0.00 | 15.00 |
| 348975 | 2010.12.17 14:21 | buy | 2.00 | eurusd | 1.32576 | 0.00000 | 1.32820 | 2010.12.17 14:35 | 1.32610 | 0.00 | 0.00 | 0.00 | 68.00 |
| 348931 | 2010.12.17 13:40 | sell | 3.00 | eurusd | 1.32486 | 0.00000 | 0.00000 | 2010.12.17 16:40 | 1.31666 | 0.00 | 0.00 | 0.00 | 2 460.00 |
| 347842 | 2010.12.16 18:26 | sell | 10.00 | eurusd | 1.32086 | 0.00000 | 0.00000 | 2010.12.17 16:41 | 1.31668 | 0.00 | 0.00 | -2.10 | 4 180.00 |
| 348284 | 2010.12.17 07:41 | buy | 3.00 | eurusd | 1.33166 | 0.00000 | 1.33331 | 2010.12.17 16:43 | 1.31458 | 0.00 | 0.00 | 0.00 | -5 124.00 |
| 349150 | 2010.12.17 16:43 | sell | 10.00 | eurusd | 1.31509 | 0.00000 | 0.00000 | 2010.12.17 16:43 | 1.31455 | 0.00 | 0.00 | 0.00 | 540.00 |
| 348972 | 2010.12.17 14:15 | buy | 2.00 | eurusd | 1.32607 | 0.00000 | 1.32966 | 2010.12.17 16:46 | 1.31466 | 0.00 | 0.00 | 0.00 | -2 282.00 |
| 348969 | 2010.12.17 14:11 | buy | 3.00 | eurusd | 1.32656 | 0.00000 | 1.33210 | 2010.12.17 16:47 | 1.31386 | 0.00 | 0.00 | 0.00 | -3 810.00 |
| 349182 | 2010.12.17 16:52 | sell | 2.00 | eurusd | 1.31509 | 0.00000 | 0.00000 | 2010.12.17 16:53 | 1.31498 | 0.00 | 0.00 | 0.00 | 22.00 |
| 349193 | 2010.12.17 16:54 | sell | 3.00 | eurusd | 1.31441 | 0.00000 | 0.00000 | 2010.12.17 17:11 | 1.31394 | 0.00 | 0.00 | 0.00 | 141.00 |
| 349177 | 2010.12.17 16:47 | sell | 5.00 | eurusd | 1.31422 | 0.00000 | 0.00000 | 2010.12.17 17:17 | 1.31372 | 0.00 | 0.00 | 0.00 | 250.00 |
| 349164 | 2010.12.17 16:45 | sell | 10.00 | eurusd | 1.31415 | 0.00000 | 0.00000 | 2010.12.17 17:17 | 1.31382 | 0.00 | 0.00 | 0.00 | 330.00 |
| 349233 | 2010.12.17 17:40 | sell | 3.00 | eurusd | 1.31551 | 0.00000 | 0.00000 | 2010.12.20 14:01 | 1.31459 | 0.00 | 0.00 | -0.63 | 276.00 |
| 349230 | 2010.12.17 17:31 | sell | 5.00 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2010.12.20 14:01 | 1.31461 | 0.00 | 0.00 | -1.05 | 195.00 |
| 349224 | 2010.12.17 17:27 | sell | 10.00 | eurusd | 1.31422 | 0.00000 | 0.00000 | 2010.12.20 14:03 | 1.31411 | 0.00 | 0.00 | -2.10 | 110.00 |
| 350300 | 2010.12.20 14:06 | sell | 10.00 | eurusd | 1.31431 | 1.31170 | 0.00000 | 2010.12.20 19:23 | 1.31170 | 0.00 | 0.00 | 0.00 | 2 610.00 |
| 350291 | 2010.12.20 14:02 | sell | 8.00 | eurusd | 1.31384 | 1.31171 | 0.00000 | 2010.12.20 19:24 | 1.31171 | 0.00 | 0.00 | 0.00 | 1 704.00 |
| 351110 | 2010.12.21 09:02 | sell | 7.00 | eurusd | 1.31839 | 0.00000 | 0.00000 | 2010.12.21 09:05 | 1.31698 | 0.00 | 0.00 | 0.00 | 987.00 |
| 351122 | 2010.12.21 09:06 | buy | 7.00 | eurusd | 1.31539 | 0.00000 | 0.00000 | 2010.12.21 09:07 | 1.31542 | 0.00 | 0.00 | 0.00 | 21.00 |
| 351130 | 2010.12.21 09:10 | sell | 5.00 | eurusd | 1.31606 | 1.31474 | 0.00000 | 2010.12.21 09:29 | 1.31442 | 0.00 | 0.00 | 0.00 | 820.00 |
| 351131 | 2010.12.21 09:13 | sell | 5.00 | eurusd | 1.31614 | 1.31467 | 0.00000 | 2010.12.21 09:29 | 1.31445 | 0.00 | 0.00 | 0.00 | 845.00 |
| 351177 | 2010.12.21 09:36 | sell | 10.00 | eurusd | 1.31418 | 0.00000 | 0.00000 | 2010.12.21 17:13 | 1.31272 | 0.00 | 0.00 | 0.00 | 1 460.00 |
| 351185 | 2010.12.21 09:48 | sell | 1.00 | eurusd | 1.31544 | 0.00000 | 0.00000 | 2010.12.21 17:13 | 1.31276 | 0.00 | 0.00 | 0.00 | 268.00 |
| 351597 | 2010.12.21 17:23 | sell | 10.00 | eurusd | 1.31366 | 0.00000 | 0.00000 | 2010.12.21 17:26 | 1.31351 | 0.00 | 0.00 | 0.00 | 150.00 |
| 351636 | 2010.12.21 17:42 | sell | 3.00 | eurusd | 1.31359 | 0.00000 | 0.00000 | 2010.12.21 17:50 | 1.31350 | 0.00 | 0.00 | 0.00 | 27.00 |
| 351642 | 2010.12.21 17:48 | sell | 1.00 | eurusd | 1.31352 | 0.00000 | 0.00000 | 2010.12.21 17:51 | 1.31340 | 0.00 | 0.00 | 0.00 | 12.00 |
| 351614 | 2010.12.21 17:27 | sell | 10.00 | eurusd | 1.31306 | 0.00000 | 0.00000 | 2010.12.21 18:14 | 1.31251 | 0.00 | 0.00 | 0.00 | 550.00 |
| 350739 | 2010.12.20 19:27 | sell | 10.00 | eurusd | 1.31171 | 0.00000 | 0.00000 | 2010.12.21 18:24 | 1.31170 | 0.00 | 0.00 | -2.10 | 10.00 |
| 351824 | 2010.12.21 21:12 | sell limit | 10.00 | eurusd | 1.31960 | 0.00000 | 0.00000 | 2010.12.22 05:49 | 1.31370 | cancelled | |||
| 351975 | 2010.12.22 08:19 | sell | 10.00 | eurusd | 1.31331 | 0.00000 | 0.00000 | 2010.12.22 08:28 | 1.31330 | 0.00 | 0.00 | 0.00 | 10.00 |
| 351983 | 2010.12.22 08:42 | sell | 5.00 | eurusd | 1.31359 | 0.00000 | 0.00000 | 2010.12.22 08:47 | 1.31340 | 0.00 | 0.00 | 0.00 | 95.00 |
| 351981 | 2010.12.22 08:41 | sell | 5.00 | eurusd | 1.31336 | 1.31356 | 0.00000 | 2010.12.22 08:50 | 1.31312 | 0.00 | 0.00 | 0.00 | 120.00 |
| 351979 | 2010.12.22 08:31 | sell | 10.00 | eurusd | 1.31309 | 0.00000 | 0.00000 | 2010.12.22 08:50 | 1.31305 | 0.00 | 0.00 | 0.00 | 40.00 |
| 352000 | 2010.12.22 09:03 | sell | 10.00 | eurusd | 1.31422 | 1.31419 | 0.00000 | 2010.12.22 09:06 | 1.31392 | 0.00 | 0.00 | 0.00 | 300.00 |
| 352010 | 2010.12.22 09:13 | sell | 10.00 | eurusd | 1.31440 | 1.31371 | 0.00000 | 2010.12.22 10:09 | 1.31371 | 0.00 | 0.00 | 0.00 | 690.00 |
| 352011 | 2010.12.22 09:13 | sell | 5.00 | eurusd | 1.31469 | 1.31369 | 0.00000 | 2010.12.22 10:09 | 1.31369 | 0.00 | 0.00 | 0.00 | 500.00 |
| 352009 | 2010.12.22 09:12 | sell | 10.00 | eurusd | 1.31412 | 1.31373 | 0.00000 | 2010.12.22 10:09 | 1.31373 | 0.00 | 0.00 | 0.00 | 390.00 |
| 352187 | 2010.12.22 12:27 | sell | 10.00 | eurusd | 1.31454 | 0.00000 | 0.00000 | 2010.12.22 12:41 | 1.31425 | 0.00 | 0.00 | 0.00 | 290.00 |
| 352228 | 2010.12.22 13:21 | sell | 7.00 | eurusd | 1.31527 | 0.00000 | 0.00000 | 2010.12.22 13:25 | 1.31479 | 0.00 | 0.00 | 0.00 | 336.00 |
| 352237 | 2010.12.22 13:31 | sell | 8.00 | eurusd | 1.31535 | 0.00000 | 0.00000 | 2010.12.22 13:44 | 1.31507 | 0.00 | 0.00 | 0.00 | 224.00 |
| 352219 | 2010.12.22 13:03 | sell | 10.00 | eurusd | 1.31491 | 0.00000 | 0.00000 | 2010.12.22 13:50 | 1.31490 | 0.00 | 0.00 | 0.00 | 10.00 |
| 352227 | 2010.12.22 13:19 | sell | 10.00 | eurusd | 1.31487 | 0.00000 | 0.00000 | 2010.12.22 13:51 | 1.31485 | 0.00 | 0.00 | 0.00 | 20.00 |
| 352275 | 2010.12.22 14:11 | sell | 10.00 | eurusd | 1.31154 | 0.00000 | 0.00000 | 2010.12.22 16:12 | 1.30875 | 0.00 | 0.00 | 0.00 | 2 790.00 |
| 352259 | 2010.12.22 14:04 | sell | 10.00 | eurusd | 1.31251 | 0.00000 | 0.00000 | 2010.12.22 16:13 | 1.30858 | 0.00 | 0.00 | 0.00 | 3 930.00 |
| 352261 | 2010.12.22 14:04 | sell | 10.00 | eurusd | 1.31224 | 0.00000 | 0.00000 | 2010.12.22 16:13 | 1.30856 | 0.00 | 0.00 | 0.00 | 3 680.00 |
| 352572 | 2010.12.22 20:01 | sell | 10.00 | eurusd | 1.30884 | 0.00000 | 0.00000 | 2010.12.22 20:14 | 1.30839 | 0.00 | 0.00 | 0.00 | 450.00 |
| 352578 | 2010.12.22 20:17 | sell limit | 10.00 | eurusd | 1.31835 | 0.00000 | 0.00000 | 2010.12.23 07:43 | 1.31312 | cancelled | |||
| 352783 | 2010.12.23 07:44 | sell | 10.00 | eurusd | 1.31313 | 0.00000 | 0.00000 | 2010.12.23 09:44 | 1.31016 | 0.00 | 0.00 | 0.00 | 2 970.00 |
| 352905 | 2010.12.23 10:11 | sell | 10.00 | eurusd | 1.31013 | 0.00000 | 0.00000 | 2010.12.23 10:19 | 1.30995 | 0.00 | 0.00 | 0.00 | 180.00 |
| 352902 | 2010.12.23 10:07 | sell | 10.00 | eurusd | 1.30981 | 0.00000 | 0.00000 | 2010.12.23 10:29 | 1.30980 | 0.00 | 0.00 | 0.00 | 10.00 |
| 352928 | 2010.12.23 10:34 | buy | 10.00 | eurusd | 1.30925 | 0.00000 | 0.00000 | 2010.12.23 10:38 | 1.30965 | 0.00 | 0.00 | 0.00 | 400.00 |
| 352933 | 2010.12.23 10:42 | sell | 10.00 | eurusd | 1.30977 | 0.00000 | 0.00000 | 2010.12.23 11:53 | 1.30958 | 0.00 | 0.00 | 0.00 | 190.00 |
| 352934 | 2010.12.23 10:42 | sell | 10.00 | eurusd | 1.31019 | 0.00000 | 0.00000 | 2010.12.23 11:53 | 1.30955 | 0.00 | 0.00 | 0.00 | 640.00 |
| 352936 | 2010.12.23 10:45 | sell | 5.00 | eurusd | 1.31043 | 0.00000 | 0.00000 | 2010.12.23 11:54 | 1.30962 | 0.00 | 0.00 | 0.00 | 405.00 |
| 352954 | 2010.12.23 11:17 | sell | 1.00 | eurusd | 1.31089 | 0.00000 | 0.00000 | 2010.12.23 11:54 | 1.30936 | 0.00 | 0.00 | 0.00 | 153.00 |
| 352994 | 2010.12.23 12:00 | buy | 10.00 | eurusd | 1.30958 | 0.00000 | 1.31155 | 2010.12.23 12:27 | 1.31004 | 0.00 | 0.00 | 0.00 | 460.00 |
| 352563 | 2010.12.22 19:49 | sell | 10.00 | eurusd | 1.30833 | 0.00000 | 0.00000 | 2010.12.23 14:20 | 1.30639 | 0.00 | 0.00 | -6.30 | 1 940.00 |
| 353021 | 2010.12.23 12:53 | buy | 8.00 | eurusd | 1.30910 | 0.00000 | 1.31185 | 2010.12.23 17:19 | 1.31185 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 353011 | 2010.12.23 12:30 | buy | 10.00 | eurusd | 1.30977 | 0.00000 | 1.31326 | 2010.12.23 17:19 | 1.31326 | 0.00 | 0.00 | 0.00 | 3 490.00 |
| 353013 | 2010.12.23 12:37 | buy | 10.00 | eurusd | 1.30967 | 0.00000 | 1.31335 | 2010.12.23 17:19 | 1.31335 | 0.00 | 0.00 | 0.00 | 3 680.00 |
| 353017 | 2010.12.23 12:47 | buy | 10.00 | eurusd | 1.30949 | 0.00000 | 1.31342 | 2010.12.23 17:19 | 1.31342 | 0.00 | 0.00 | 0.00 | 3 930.00 |
| 353482 | 2010.12.24 05:26 | sell | 10.00 | eurusd | 1.31262 | 0.00000 | 0.00000 | 2010.12.24 07:03 | 1.31226 | 0.00 | 0.00 | 0.00 | 360.00 |
| 353483 | 2010.12.24 05:27 | sell | 10.00 | eurusd | 1.31263 | 0.00000 | 0.00000 | 2010.12.24 07:03 | 1.31235 | 0.00 | 0.00 | 0.00 | 280.00 |
| 353416 | 2010.12.23 21:31 | sell | 10.00 | eurusd | 1.31209 | 0.00000 | 1.30510 | 2010.12.24 13:11 | 1.31187 | 0.00 | 0.00 | -2.10 | 220.00 |
| 353401 | 2010.12.23 20:21 | sell | 10.00 | eurusd | 1.31171 | 0.00000 | 1.30500 | 2010.12.24 13:13 | 1.31160 | 0.00 | 0.00 | -2.10 | 110.00 |
| 353670 | 2010.12.24 13:17 | sell limit | 10.00 | eurusd | 1.31221 | 0.00000 | 0.00000 | 2010.12.24 13:28 | 1.31183 | cancelled | |||
| 353672 | 2010.12.24 13:28 | sell | 10.00 | eurusd | 1.31214 | 0.00000 | 0.00000 | 2010.12.24 18:20 | 1.31147 | 0.00 | 0.00 | 0.00 | 670.00 |
| 353669 | 2010.12.24 13:28 | sell | 10.00 | eurusd | 1.31218 | 0.00000 | 1.30163 | 2010.12.24 18:20 | 1.31151 | 0.00 | 0.00 | 0.00 | 670.00 |
| 353497 | 2010.12.24 07:05 | sell | 10.00 | eurusd | 1.31160 | 0.00000 | 1.30158 | 2010.12.24 18:22 | 1.31146 | 0.00 | 0.00 | 0.00 | 140.00 |
| 353400 | 2010.12.23 20:19 | sell | 10.00 | eurusd | 1.31154 | 0.00000 | 1.30595 | 2010.12.24 18:23 | 1.31143 | 0.00 | 0.00 | -2.10 | 110.00 |
| 353500 | 2010.12.24 07:09 | sell | 10.00 | eurusd | 1.31149 | 0.00000 | 1.30167 | 2010.12.24 18:24 | 1.31137 | 0.00 | 0.00 | 0.00 | 120.00 |
| 0.00 | 0.00 | -26.67 | 62 834.00 | ||||||||||
| Closed P/L: | 62 807.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 62 807.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 72 807.33 | Equity: | 72 807.33 | Free Margin: | 72 807.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 74 023.33 | Gross Loss: | 11 216.00 | Total Net Profit: | 62 807.33 | ||||||||
| Profit Factor: | 6.60 | Expected Payoff: | 848.75 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10 676.00 (30.06%) | Relative Drawdown: | 30.06% (10 676.00) | ||||||||
| Total Trades: | 74 | Short Positions (won %): | 61 (100.00%) | Long Positions (won %): | 13 (76.92%) | ||||||||
| Profit Trades (% of total): | 71 (95.95%) | Loss trades (% of total): | 3 (4.05%) | ||||||||||
| Largest | profit trade: | 8 622.53 | loss trade: | -5 124.00 | |||||||||
| Average | profit trade: | 1 042.58 | loss trade: | -3 738.67 | |||||||||
| Maximum | consecutive wins ($): | 60 (47 972.52) | consecutive losses ($): | 2 (-6 092.00) | |||||||||
| Maximal | consecutive profit (count): | 47 972.52 (60) | consecutive loss (count): | -6 092.00 (2) | |||||||||
| Average | consecutive wins: | 24 | consecutive losses: | 2 | |||||||||