FXDD
| Account: 434425 | Name: t2 | Currency: USD | 2006 September 7, 05:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2398111 | 2006.08.27 00:10 | balance | Deposit | 5 000.00 | ||||||||||
| 2402874 | 2006.08.28 04:47 | buy | 0.10 | eurusd | 1.2776 | 0.0000 | 1.2814 | 2006.08.28 10:28 | 1.2814 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 2411721 | 2006.08.28 15:00 | sell | 0.10 | eurusd | 1.2803 | 0.0000 | 1.2765 | 2006.08.29 15:58 | 1.2801 | 0.00 | 0.00 | 0.69 | 2.00 | |
| 2423874 | 2006.08.29 06:13 | sell | 0.20 | eurusd | 1.2821 | 0.0000 | 1.2783 | 2006.08.29 15:58 | 1.2802 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 2427482 | 2006.08.29 10:20 | sell | 0.40 | eurusd | 1.2839 | 0.0000 | 1.2801 | 2006.08.29 15:58 | 1.2801 | 0.00 | 0.00 | 0.00 | 152.00 | |
| 2441981 | 2006.08.29 21:09 | buy | 0.10 | eurusd | 1.2803 | 0.0000 | 1.2841 | 2006.08.30 03:26 | 1.2841 | 0.00 | 0.00 | -0.89 | 38.00 | |
| 2453484 | 2006.08.30 09:13 | buy | 0.10 | eurusd | 1.2841 | 0.0000 | 1.2879 | 2006.08.31 10:28 | 1.2862 | 0.00 | 0.00 | -3.25 | 21.00 | |
| 2458581 | 2006.08.30 12:53 | buy | 0.20 | eurusd | 1.2823 | 0.0000 | 1.2861 | 2006.08.31 10:28 | 1.2861 | 0.00 | 0.00 | -6.51 | 76.00 | |
| 2485196 | 2006.08.31 10:28 | buy | 0.10 | eurusd | 1.2862 | 0.0000 | 1.2900 | 2006.09.01 17:56 | 1.2803 | 0.00 | 0.00 | -1.15 | -59.00 | |
| 2486972 | 2006.08.31 11:57 | buy | 0.20 | eurusd | 1.2844 | 0.0000 | 1.2882 | 2006.09.01 17:56 | 1.2802 | 0.00 | 0.00 | -2.29 | -84.00 | |
| 2497932 | 2006.08.31 17:01 | buy | 0.40 | eurusd | 1.2823 | 0.0000 | 1.2861 | 2006.09.01 17:56 | 1.2801 | 0.00 | 0.00 | -4.59 | -88.00 | |
| 2499969 | 2006.08.31 17:29 | buy | 0.80 | eurusd | 1.2802 | 0.0000 | 1.2840 | 2006.09.01 17:56 | 1.2802 | 0.00 | 0.00 | -9.17 | 0.00 | |
| 2522798 | 2006.09.01 15:31 | buy | 1.60 | eurusd | 1.2783 | 0.0000 | 1.2821 | 2006.09.01 17:56 | 1.2803 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2526408 | 2006.09.01 15:52 | buy | 3.20 | eurusd | 1.2765 | 0.0000 | 1.2803 | 2006.09.01 17:56 | 1.2803 | 0.00 | 0.00 | 0.00 | 1 216.00 | |
| 2535499 | 2006.09.01 18:00 | buy | 0.10 | eurusd | 1.2806 | 0.0000 | 1.2844 | 2006.09.01 19:03 | 1.2844 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 2540920 | 2006.09.01 19:54 | buy | 0.10 | eurusd | 1.2836 | 0.0000 | 1.2874 | 2006.09.04 23:22 | 1.2874 | 0.00 | 0.00 | -1.15 | 38.00 | |
| 2570978 | 2006.09.05 00:30 | sell | 0.10 | eurusd | 1.2864 | 0.0000 | 1.2826 | 2006.09.05 10:34 | 1.2826 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 2587648 | 2006.09.05 12:18 | buy | 0.10 | eurusd | 1.2845 | 0.0000 | 1.2883 | 2006.09.07 04:52 | 1.2828 | 0.00 | 0.00 | -4.48 | -17.00 | |
| 2590111 | 2006.09.05 14:11 | buy | 0.20 | eurusd | 1.2827 | 0.0000 | 1.2865 | 2006.09.07 04:52 | 1.2829 | 0.00 | 0.00 | -8.95 | 4.00 | |
| 2591530 | 2006.09.05 15:00 | buy | 0.40 | eurusd | 1.2809 | 0.0000 | 1.2847 | 2006.09.07 04:52 | 1.2829 | 0.00 | 0.00 | -17.90 | 80.00 | |
| 2622044 | 2006.09.06 14:28 | buy | 0.80 | eurusd | 1.2791 | 0.0000 | 1.2829 | 2006.09.07 04:52 | 1.2829 | 0.00 | 0.00 | -26.46 | 304.00 | |
| 0.00 | 0.00 | -86.10 | 2 155.00 | |||||||||||
| Closed P/L: | 2 068.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 068.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 068.90 | Equity: | 7 068.90 | Free Margin: | 7 068.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 343.53 | Gross Loss: | 274.63 | Total Net Profit: | 2 068.90 | |||||||||
| Profit Factor: | 8.53 | Expected Payoff: | 103.44 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 248.20 (3.60%) | |||||||||||
| Total Trades: | 20 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 16 (62.50%) | |||||||||
| Profit Trades (% of total): | 14 (70.00%) | Loss trades (% of total): | 6 (30.00%) | |||||||||||
| Largest | profit trade: | 1 216.00 | loss trade: | -92.59 | ||||||||||
| Average | profit trade: | 167.40 | loss trade: | -45.77 | ||||||||||
| Maximum | consecutive wins ($): | 9 (1 891.04) | consecutive losses ($): | 4 (-248.20) | ||||||||||
| Maximal | consecutive profit (count): | 1 891.04 (9) | consecutive loss (count): | -248.20 (4) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 3 | ||||||||||