FXDD
| Account: 10070434 | Name: Joe Due | Currency: USD | 2012 November 30, 10:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 89797287 | 2012.10.15 16:44 | balance | Deposit | 5 000.00 | |||||||||
| 89822699 | 2012.10.19 09:41 | sell | 1.50 | eurusd | 1.30549 | 1.30509 | 1.30249 | 2012.10.19 09:44 | 1.30509 | 0.00 | 0.00 | 0.00 | 60.00 |
| 89822814 | 2012.10.16 04:21 | buy | 1.50 | usdjpy | 78.853 | 78.861 | 79.121 | 2012.10.16 07:47 | 78.861 | 0.00 | 0.00 | 0.00 | 15.22 |
| 89857113 | 2012.10.19 04:05 | buy | 1.50 | usdchf | 0.92556 | 0.92581 | 0.92841 | 2012.10.19 09:44 | 0.92581 | 0.00 | 0.00 | 0.00 | 40.51 |
| 89857115 | 2012.10.16 14:07 | buy | 1.50 | usdjpy | 78.910 | 78.915 | 79.175 | 2012.10.16 18:30 | 78.915 | 0.00 | 0.00 | 0.00 | 9.50 |
| 89857640 | 2012.10.18 21:27 | sell | 1.50 | gbpusd | 1.61064 | 1.61019 | 1.60759 | 2012.10.18 21:28 | 1.61019 | 0.00 | 0.00 | 0.00 | 67.50 |
| 89884242 | 2012.10.16 23:03 | buy | 1.51 | usdjpy | 78.923 | 78.925 | 79.185 | 2012.10.17 21:28 | 78.925 | 0.00 | 0.00 | 0.00 | 3.83 |
| 89998085 | 2012.10.19 11:32 | sell | 1.56 | eurusd | 1.30517 | 1.30450 | 1.30190 | 2012.10.19 13:00 | 1.30450 | 0.00 | 0.00 | 0.00 | 104.52 |
| 89998086 | 2012.10.19 11:32 | buy | 1.56 | usdchf | 0.92649 | 0.92652 | 0.92912 | 2012.10.19 13:11 | 0.92652 | 0.00 | 0.00 | 0.00 | 5.05 |
| 90004531 | 2012.10.19 15:12 | sell | 1.59 | eurusd | 1.30360 | 1.30254 | 1.29994 | 2012.10.19 17:19 | 1.30254 | 0.00 | 0.00 | 0.00 | 168.54 |
| 90004532 | 2012.10.19 15:12 | buy | 1.59 | usdchf | 0.92709 | 0.92783 | 0.93043 | 2012.10.19 17:19 | 0.92783 | 0.00 | 0.00 | 0.00 | 126.81 |
| 90016580 | 2012.10.19 20:48 | sell | 1.68 | eurusd | 1.30232 | 1.30224 | 1.29964 | 2012.10.19 21:31 | 1.30224 | 0.00 | 0.00 | 0.00 | 13.44 |
| 90016582 | 2012.10.19 20:50 | buy | 1.68 | usdchf | 0.92836 | 0.92838 | 0.93098 | 2012.10.19 22:37 | 0.92838 | 0.00 | 0.00 | 0.00 | 3.62 |
| 90017832 | 2012.10.19 21:39 | sell | 1.68 | eurusd | 1.30210 | 1.30203 | 1.29943 | 2012.10.22 01:34 | 1.30203 | 0.00 | 0.00 | 0.00 | 11.76 |
| 90019553 | 2012.10.22 00:10 | buy | 1.69 | usdchf | 0.92892 | 0.92911 | 0.93171 | 2012.10.23 10:28 | 0.92911 | 0.00 | 0.00 | 0.00 | 34.56 |
| 90065235 | 2012.10.23 13:37 | sell | 1.69 | eurusd | 1.30142 | 1.30032 | 1.29772 | 2012.10.23 13:49 | 1.30032 | 0.00 | 0.00 | 0.00 | 185.90 |
| 90115509 | 2012.10.24 11:00 | buy | 1.76 | usdchf | 0.93414 | 0.93497 | 0.93757 | 2012.10.24 11:01 | 0.93497 | 0.00 | 0.00 | 0.00 | 156.24 |
| 90115546 | 2012.10.24 11:00 | sell | 1.76 | eurusd | 1.29511 | 1.29426 | 1.29166 | 2012.10.24 11:01 | 1.29426 | 0.00 | 0.00 | 0.00 | 149.60 |
| 90166684 | 2012.10.26 00:03 | buy | 1.85 | usdchf | 0.93563 | 0.93646 | 0.93906 | 2012.10.26 09:12 | 0.93646 | 0.00 | 0.00 | 0.00 | 163.97 |
| 90202093 | 2012.10.29 02:16 | sell | 1.85 | gbpusd | 1.60795 | 1.60787 | 1.60527 | 2012.10.29 08:10 | 1.60787 | 0.00 | 0.00 | 0.00 | 14.80 |
| 90223489 | 2012.10.26 09:01 | sell | 1.85 | eurusd | 1.29258 | 1.29213 | 1.28953 | 2012.10.26 09:12 | 1.29213 | 0.00 | 0.00 | 0.00 | 83.25 |
| 90286258 | 2012.11.01 10:07 | sell | 1.92 | eurusd | 1.29453 | 1.29373 | 1.29113 | 2012.11.01 10:29 | 1.29373 | 0.00 | 0.00 | 0.00 | 153.60 |
| 90286272 | 2012.10.29 00:00 | buy stop | 1.92 | usdchf | 0.93318 | 0.92751 | 0.93518 | 2012.11.01 10:08 | 0.93287 | cancelled | |||
| 90286282 | 2012.10.30 00:21 | buy | 1.92 | usdjpy | 79.836 | 79.847 | 80.107 | 2012.10.30 03:49 | 79.847 | 0.00 | 0.00 | 0.00 | 26.45 |
| 90321381 | 2012.10.30 00:00 | sell | 1.93 | gbpusd | 1.60288 | 1.60268 | 1.60008 | 2012.10.30 01:09 | 1.60268 | 0.00 | 0.00 | 0.00 | 38.60 |
| 90367130 | 2012.11.02 03:58 | sell | 1.95 | gbpusd | 1.61180 | 1.61167 | 1.60907 | 2012.11.02 04:06 | 1.61167 | 0.00 | 0.00 | 0.00 | 25.35 |
| 90405710 | 2012.11.01 06:41 | buy | 1.95 | usdjpy | 80.096 | 80.130 | 80.390 | 2012.11.01 18:13 | 80.130 | 0.00 | 0.00 | 0.00 | 82.74 |
| 90450997 | 2012.11.02 08:41 | sell | 2.02 | eurusd | 1.29234 | 1.29042 | 1.28782 | 2012.11.02 08:53 | 1.29042 | 0.00 | 0.00 | 0.00 | 387.84 |
| 90451009 | 2012.11.02 08:41 | buy | 2.02 | usdchf | 0.93409 | 0.93533 | 0.93793 | 2012.11.02 08:54 | 0.93533 | 0.00 | 0.00 | 0.00 | 267.80 |
| 90499361 | 2012.11.05 10:03 | sell | 2.22 | gbpusd | 1.60060 | 1.60028 | 1.59768 | 2012.11.05 10:15 | 1.60028 | 0.00 | 0.00 | 0.00 | 71.04 |
| 90631147 | 2012.11.08 00:00 | buy stop | 2.24 | usdjpy | 80.414 | 79.750 | 80.614 | 2012.11.09 00:00 | 79.489 | cancelled | |||
| 90691354 | 2012.11.09 14:35 | sell | 2.24 | gbpusd | 1.59276 | 1.59253 | 1.58993 | 2012.11.09 15:00 | 1.59253 | 0.00 | 0.00 | 0.00 | 51.52 |
| 90691429 | 2012.11.09 10:49 | sell | 2.24 | usdjpy | 79.312 | 79.260 | 79.000 | 2012.11.09 12:45 | 79.260 | 0.00 | 0.00 | 0.00 | 146.96 |
| 90729999 | 2012.11.13 05:27 | sell | 2.30 | usdjpy | 79.343 | 79.316 | 79.056 | 2012.11.13 06:05 | 79.316 | 0.00 | 0.00 | 0.00 | 78.29 |
| 90805193 | 2012.11.14 00:00 | sell stop | 2.32 | usdjpy | 79.200 | 79.630 | 79.000 | 2012.11.15 00:00 | 80.233 | cancelled | |||
| 90939313 | 2012.11.16 11:45 | buy | 2.32 | usdchf | 0.94620 | 0.94712 | 0.94972 | 2012.11.16 17:03 | 0.94712 | 0.00 | 0.00 | 0.00 | 225.36 |
| 91021890 | 2012.11.21 05:40 | buy | 2.39 | usdchf | 0.94280 | 0.94388 | 0.94648 | 2012.11.21 05:55 | 0.94388 | 0.00 | 0.00 | 0.00 | 273.47 |
| 91021958 | 2012.11.21 05:53 | sell | 2.39 | eurusd | 1.27638 | 1.27636 | 1.27376 | 2012.11.21 05:55 | 1.27636 | 0.00 | 0.00 | 0.00 | 4.78 |
| 91080456 | 2012.11.20 19:42 | sell stop | 2.39 | usdjpy | 81.077 | 81.576 | 80.877 | 2012.11.21 00:00 | 81.663 | cancelled | |||
| 91089944 | 2012.11.21 08:48 | sell | 2.39 | gbpusd | 1.58900 | 1.58869 | 1.58609 | 2012.11.21 09:08 | 1.58869 | 0.00 | 0.00 | 0.00 | 74.09 |
| 91159813 | 2012.11.22 00:00 | sell stop | 2.50 | gbpusd | 1.59156 | 1.59769 | 1.58956 | 2012.11.26 15:27 | 1.60087 | cancelled | |||
| 91159837 | 2012.11.22 00:00 | sell stop | 2.50 | eurusd | 1.28249 | 1.28982 | 1.28049 | 2012.11.26 15:27 | 1.29615 | cancelled | |||
| 91159850 | 2012.11.22 00:00 | buy stop | 2.50 | usdchf | 0.93570 | 0.92638 | 0.93770 | 2012.11.27 00:01 | 0.92786 | cancelled | |||
| 91276899 | 2012.11.27 00:37 | buy | 2.50 | gbpusd | 1.60366 | 1.60371 | 1.60631 | 2012.11.27 02:46 | 1.60371 | 0.00 | 0.00 | 0.00 | 12.50 |
| 91362286 | 2012.11.29 10:00 | buy | 2.50 | gbpusd | 1.60231 | 1.60234 | 1.60494 | 2012.11.29 11:39 | 1.60234 | 0.00 | 0.00 | 0.00 | 7.50 |
| 91473953 | 2012.11.30 03:35 | buy | 2.50 | gbpusd | 1.60465 | 1.60494 | 1.60754 | 2012.11.30 09:12 | 1.60494 | 0.00 | 0.00 | 0.00 | 72.50 |
| 0.00 | 0.00 | 0.00 | 3 419.01 | ||||||||||
| Closed P/L: | 3 419.01 | ||||||||||||
| 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: | 3 419.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 419.01 | Equity: | 8 419.01 | Free Margin: | 8 419.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 419.01 | Gross Loss: | 0.00 | Total Net Profit: | 3 419.01 | ||||||||
| Profit Factor: | Expected Payoff: | 89.97 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 20 (100.00%) | Long Positions (won %): | 18 (100.00%) | ||||||||
| Profit Trades (% of total): | 38 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 387.84 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 89.97 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 38 (3 419.01) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 3 419.01 (38) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 38 | consecutive losses: | 0 | |||||||||