FXDD
| Account: ----------- | Name: --------- | Currency: USD | 2009 October 19, 18:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20088396 | 2009.10.10 00:27 | balance | Deposit | 5 000.00 | |||||||||
| 20225794 | 2009.10.12 23:01 | buy | 0.16 | eurgbp | 0.9351 | 0.9194 | 0.9405 | 2009.10.13 01:22 | 0.9354 | 0.00 | 0.00 | -0.10 | 7.58 |
| 20227253 | 2009.10.12 23:45 | buy | 0.24 | usdcad | 1.0347 | 1.0190 | 1.0401 | 2009.10.13 04:02 | 1.0343 | 0.00 | 0.00 | -0.39 | -9.28 |
| 20342283 | 2009.10.13 23:00 | sell | 0.24 | usdcad | 1.0361 | 1.0516 | 1.0315 | 2009.10.13 23:20 | 1.0351 | 0.00 | 0.00 | 0.00 | 23.19 |
| 20343975 | 2009.10.13 23:29 | sell | 0.16 | eurgbp | 0.9333 | 0.9485 | 0.9274 | 2009.10.14 00:07 | 0.9327 | 0.00 | 0.00 | 0.00 | 15.30 |
| 20344586 | 2009.10.13 23:33 | buy | 0.24 | usdcad | 1.0347 | 1.0183 | 1.0401 | 2009.10.14 04:48 | 1.0289 | 0.00 | 0.00 | -0.39 | -135.29 |
| 20348661 | 2009.10.14 00:07 | sell | 0.16 | eurchf | 1.5176 | 1.5329 | 1.5130 | 2009.10.14 02:55 | 1.5176 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20351233 | 2009.10.14 00:49 | buy | 0.15 | eurgbp | 0.9328 | 0.9177 | 0.9369 | 2009.10.14 03:42 | 0.9328 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20459764 | 2009.10.14 23:03 | sell | 0.16 | eurgbp | 0.9340 | 0.9496 | 0.9295 | 2009.10.15 00:38 | 0.9337 | 0.00 | 0.00 | 0.00 | 7.68 |
| 20460735 | 2009.10.14 23:34 | buy | 0.23 | usdcad | 1.0257 | 1.0087 | 1.0309 | 2009.10.15 12:35 | 1.0253 | 0.00 | 0.00 | -0.37 | -8.97 |
| 20464633 | 2009.10.15 00:40 | buy | 0.16 | eurgbp | 0.9336 | 0.9175 | 0.9379 | 2009.10.15 09:12 | 0.9300 | 0.00 | 0.00 | 0.00 | -92.65 |
| 20465632 | 2009.10.15 00:50 | sell | 0.15 | eurchf | 1.5149 | 1.5307 | 1.5093 | 2009.10.15 03:05 | 1.5149 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20582567 | 2009.10.15 23:00 | sell | 0.16 | eurgbp | 0.9180 | 0.9339 | 0.9124 | 2009.10.16 01:55 | 0.9180 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20582573 | 2009.10.15 23:00 | sell | 0.15 | eurchf | 1.5167 | 1.5326 | 1.5111 | 2009.10.15 23:50 | 1.5162 | 0.00 | 0.00 | 0.00 | 7.39 |
| 20584783 | 2009.10.15 23:50 | buy | 0.22 | usdcad | 1.0339 | 1.0170 | 1.0385 | 2009.10.16 08:06 | 1.0335 | 0.00 | 0.00 | -1.08 | -8.51 |
| 0.00 | 0.00 | -2.33 | -193.56 | ||||||||||
| Closed P/L: | -195.89 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -195.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 804.11 | Equity: | 4 804.11 | Free Margin: | 4 804.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 61.04 | Gross Loss: | 256.93 | Total Net Profit: | -195.89 | ||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -13.99 | ||||||||||
| Absolute Drawdown: | 195.89 | Maximal Drawdown: | 232.19 (4.61%) | Relative Drawdown: | 4.61% (232.19) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 7 (28.57%) | ||||||||
| Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | ||||||||||
| Largest | profit trade: | 23.19 | loss trade: | -135.68 | |||||||||
| Average | profit trade: | 6.78 | loss trade: | -51.39 | |||||||||
| Maximum | consecutive wins ($): | 4 (38.49) | consecutive losses ($): | 2 (-101.99) | |||||||||
| Maximal | consecutive profit (count): | 38.49 (4) | consecutive loss (count): | -135.68 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||