FXDD
| Account: 438923 | Name: Gianni Pellizzaro | Currency: USD | 2006 September 11, 20:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2787837 | 2006.09.11 19:06 | sell | 0.20 | gbpusd | 1.8630 | 1.8681 | 1.8617 | 2006.09.11 19:26 | 1.8621 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 2787192 | 2006.09.11 18:30 | sell | 0.11 | gbpusd | 1.8625 | 1.8676 | 1.8612 | 2006.09.11 19:26 | 1.8621 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 2787915 | 2006.09.11 19:09 | sell | 0.40 | gbpusd | 1.8634 | 1.8685 | 1.8621 | 2006.09.11 19:26 | 1.8621 | 0.00 | 0.00 | 0.00 | 52.00 | |
| [tp] | ||||||||||||||
| 2778240 | 2006.09.11 13:53 | buy | 0.19 | eurusd | 1.2723 | 1.2672 | 1.2736 | 2006.09.11 17:15 | 1.2680 | 0.00 | 0.00 | 0.00 | -81.70 | |
| 2777702 | 2006.09.11 13:25 | buy | 0.17 | eurusd | 1.2727 | 1.2676 | 1.2740 | 2006.09.11 17:15 | 1.2680 | 0.00 | 0.00 | 0.00 | -79.90 | |
| 2778388 | 2006.09.11 13:57 | buy | 0.19 | eurusd | 1.2719 | 1.2668 | 1.2732 | 2006.09.11 17:15 | 1.2680 | 0.00 | 0.00 | 0.00 | -74.10 | |
| 2778677 | 2006.09.11 14:03 | buy | 0.20 | eurusd | 1.2715 | 1.2664 | 1.2728 | 2006.09.11 17:15 | 1.2680 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 2777548 | 2006.09.11 13:15 | buy | 0.15 | eurusd | 1.2731 | 1.2680 | 1.2744 | 2006.09.11 17:14 | 1.2680 | 0.00 | 0.00 | 0.00 | -76.50 | |
| [sl] | ||||||||||||||
| 2777774 | 2006.09.11 13:27 | sell | 0.56 | usdchf | 1.2414 | 1.2465 | 1.2401 | 2006.09.11 17:09 | 1.2458 | 0.00 | 0.00 | 0.00 | -197.78 | |
| 2777663 | 2006.09.11 13:23 | sell | 0.28 | usdchf | 1.2410 | 1.2461 | 1.2397 | 2006.09.11 17:09 | 1.2458 | 0.00 | 0.00 | 0.00 | -107.88 | |
| 2778292 | 2006.09.11 13:56 | sell | 0.96 | usdchf | 1.2418 | 1.2469 | 1.2405 | 2006.09.11 17:09 | 1.2458 | 0.00 | 0.00 | 0.00 | -308.24 | |
| 2778513 | 2006.09.11 13:58 | sell | 1.60 | usdchf | 1.2422 | 1.2473 | 1.2409 | 2006.09.11 17:09 | 1.2457 | 0.00 | 0.00 | 0.00 | -449.55 | |
| 2777540 | 2006.09.11 13:15 | sell | 0.15 | usdchf | 1.2406 | 1.2457 | 1.2393 | 2006.09.11 17:09 | 1.2457 | 0.00 | 0.00 | 0.00 | -61.41 | |
| [sl] | ||||||||||||||
| 2778623 | 2006.09.11 14:00 | buy | 0.10 | usdjpy | 117.37 | 116.86 | 117.50 | 2006.09.11 17:04 | 117.42 | 0.00 | 0.00 | 0.00 | 4.26 | |
| 2780076 | 2006.09.11 15:03 | buy | 0.14 | usdjpy | 117.31 | 116.80 | 117.44 | 2006.09.11 17:04 | 117.42 | 0.00 | 0.00 | 0.00 | 13.12 | |
| 2778664 | 2006.09.11 14:02 | buy | 0.12 | usdjpy | 117.34 | 116.83 | 117.47 | 2006.09.11 17:04 | 117.42 | 0.00 | 0.00 | 0.00 | 8.18 | |
| 2780159 | 2006.09.11 15:05 | buy | 0.17 | usdjpy | 117.28 | 116.77 | 117.41 | 2006.09.11 17:03 | 117.41 | 0.00 | 0.00 | 0.00 | 18.82 | |
| [tp] | ||||||||||||||
| 2773704 | 2006.09.11 11:45 | buy | 0.13 | eurusd | 1.2711 | 1.2660 | 1.2724 | 2006.09.11 12:40 | 1.2718 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 2774045 | 2006.09.11 12:01 | buy | 0.17 | eurusd | 1.2707 | 1.2656 | 1.2720 | 2006.09.11 12:40 | 1.2718 | 0.00 | 0.00 | 0.00 | 18.70 | |
| 2774260 | 2006.09.11 12:02 | buy | 0.20 | eurusd | 1.2703 | 1.2652 | 1.2716 | 2006.09.11 12:40 | 1.2716 | 0.00 | 0.00 | 0.00 | 26.00 | |
| [tp] | ||||||||||||||
| 2773696 | 2006.09.11 11:45 | sell | 0.13 | usdchf | 1.2435 | 1.2486 | 1.2422 | 2006.09.11 12:40 | 1.2431 | 0.00 | 0.00 | 0.00 | 4.18 | |
| 2774330 | 2006.09.11 12:03 | sell | 0.26 | usdchf | 1.2440 | 1.2491 | 1.2427 | 2006.09.11 12:40 | 1.2431 | 0.00 | 0.00 | 0.00 | 18.82 | |
| 2774798 | 2006.09.11 12:21 | sell | 0.52 | usdchf | 1.2444 | 1.2495 | 1.2431 | 2006.09.11 12:40 | 1.2431 | 0.00 | 0.00 | 0.00 | 54.38 | |
| [tp] | ||||||||||||||
| 2769742 | 2006.09.11 10:45 | buy | 0.14 | usdjpy | 117.22 | 116.71 | 117.35 | 2006.09.11 11:50 | 117.24 | 0.00 | 0.00 | 0.00 | 2.39 | |
| 2769884 | 2006.09.11 10:50 | buy | 0.17 | usdjpy | 117.19 | 116.68 | 117.32 | 2006.09.11 11:50 | 117.24 | 0.00 | 0.00 | 0.00 | 7.25 | |
| 2769903 | 2006.09.11 10:50 | buy | 0.20 | usdjpy | 117.16 | 116.65 | 117.29 | 2006.09.11 11:50 | 117.24 | 0.00 | 0.00 | 0.00 | 13.65 | |
| 2770885 | 2006.09.11 11:07 | buy | 0.24 | usdjpy | 117.13 | 116.62 | 117.26 | 2006.09.11 11:50 | 117.24 | 0.00 | 0.00 | 0.00 | 22.52 | |
| 2770979 | 2006.09.11 11:08 | buy | 0.28 | usdjpy | 117.10 | 116.59 | 117.23 | 2006.09.11 11:50 | 117.23 | 0.00 | 0.00 | 0.00 | 31.05 | |
| [tp] | ||||||||||||||
| 2752276 | 2006.09.08 19:13 | sell | 0.10 | usdjpy | 116.98 | 119.18 | 116.76 | 2006.09.11 00:11 | 116.93 | 0.00 | 0.00 | -1.47 | 4.28 | |
| 30121 | Firebird v1.0c3 | |||||||||||||
| 2743216 | 2006.09.08 15:36 | buy | 0.10 | eurusd | 1.2695 | 1.2475 | 1.2717 | 2006.09.11 00:11 | 1.2671 | 0.00 | 0.00 | -1.15 | -24.00 | |
| 26881 | Firebird v1.0c3 | |||||||||||||
| 2745165 | 2006.09.08 15:46 | buy | 0.10 | eurusd | 1.2670 | 1.2450 | 1.2692 | 2006.09.11 00:11 | 1.2671 | 0.00 | 0.00 | -1.15 | 1.00 | |
| 26881 | Firebird v1.0c3 | |||||||||||||
| 2745182 | 2006.09.08 15:46 | buy | 0.10 | audusd | 0.7545 | 0.7325 | 0.7567 | 2006.09.11 00:11 | 0.7538 | 0.00 | 0.00 | 0.02 | -7.00 | |
| 25531 | Firebird v1.0c3 | |||||||||||||
| 2745153 | 2006.09.08 15:46 | sell | 0.10 | usdjpy | 116.75 | 118.95 | 116.53 | 2006.09.11 00:11 | 116.93 | 0.00 | 0.00 | -1.47 | -15.39 | |
| 30121 | Firebird v1.0c3 | |||||||||||||
| 2743357 | 2006.09.08 15:36 | buy | 0.10 | audusd | 0.7569 | 0.7349 | 0.7591 | 2006.09.11 00:11 | 0.7538 | 0.00 | 0.00 | 0.02 | -31.00 | |
| 25531 | Firebird v1.0c3 | |||||||||||||
| 2744077 | 2006.09.08 15:39 | sell | 0.10 | usdchf | 1.2476 | 1.2696 | 1.2454 | 2006.09.11 00:11 | 1.2476 | 0.00 | 0.00 | -1.16 | 0.00 | |
| 30034 | Firebird v1.0c3 | |||||||||||||
| 2736555 | 2006.09.08 10:31 | sell | 0.10 | usdjpy | 116.35 | 118.55 | 116.13 | 2006.09.11 00:11 | 116.93 | 0.00 | 0.00 | -1.47 | -49.60 | |
| 30121 | Firebird v1.0c3 | |||||||||||||
| 2743129 | 2006.09.08 15:36 | sell | 0.10 | usdchf | 1.2454 | 1.2674 | 1.2432 | 2006.09.11 00:11 | 1.2476 | 0.00 | 0.00 | -1.16 | -17.63 | |
| 30034 | Firebird v1.0c3 | |||||||||||||
| 2720468 | 2006.09.08 04:07 | buy | 0.10 | eurusd | 1.2717 | 1.2497 | 1.2739 | 2006.09.11 00:11 | 1.2671 | 0.00 | 0.00 | -1.15 | -46.00 | |
| 26881 | Firebird v1.0c3 | |||||||||||||
| 2708294 | 2006.09.07 22:48 | sell | 0.10 | usdchf | 1.2431 | 1.2651 | 1.2409 | 2006.09.11 00:11 | 1.2476 | 0.00 | 0.00 | -2.32 | -36.07 | |
| 30034 | Firebird v1.0c3 | |||||||||||||
| 2732066 | 2006.09.08 08:53 | buy | 0.10 | audusd | 0.7565 | 0.7575 | 0.7587 | 2006.09.08 13:06 | 0.7575 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 25531 | Firebird v1.0c3[sl] | |||||||||||||
| 2736052 | 2006.09.08 10:24 | sell | 0.10 | usdjpy | 116.37 | 116.27 | 116.15 | 2006.09.08 10:25 | 116.27 | 0.00 | 0.00 | 0.00 | 8.60 | |
| 30121 | Firebird v1.0c3[sl] | |||||||||||||
| 2723340 | 2006.09.08 05:52 | buy | 0.10 | usdjpy | 116.28 | 116.38 | 116.50 | 2006.09.08 10:24 | 116.38 | 0.00 | 0.00 | 0.00 | 8.59 | |
| 30121 | Firebird v1.0c3[sl] | |||||||||||||
| 2705650 | 2006.09.07 21:56 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | -12.46 | -1 374.46 | |||||||||||
| Closed P/L: | -1 386.92 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2787199 | 2006.09.11 18:30 | buy | 0.10 | usdjpy | 117.66 | 117.15 | 117.79 | 117.59 | 0.00 | 0.00 | 0.00 | -5.95 | ||
| 2787220 | 2006.09.11 18:31 | buy | 0.12 | usdjpy | 117.63 | 117.12 | 117.76 | 117.59 | 0.00 | 0.00 | 0.00 | -4.08 | ||
| 2787621 | 2006.09.11 18:48 | buy | 0.14 | usdjpy | 117.60 | 117.09 | 117.73 | 117.59 | 0.00 | 0.00 | 0.00 | -1.19 | ||
| 2787928 | 2006.09.11 19:09 | buy | 0.17 | usdjpy | 117.57 | 117.06 | 117.70 | 117.59 | 0.00 | 0.00 | 0.00 | 2.89 | ||
| 2788322 | 2006.09.11 19:42 | buy | 0.20 | usdjpy | 117.53 | 117.02 | 117.66 | 117.59 | 0.00 | 0.00 | 0.00 | 10.20 | ||
| 0.00 | 0.00 | 0.00 | 1.87 | |||||||||||
| Floating P/L: | 1.87 | |||||||||||||
| 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: | -1 386.92 | Floating P/L: | 1.87 | Margin: | 365.00 | |||||||||
| Balance: | 3 613.08 | Equity: | 3 614.95 | Free Margin: | 3 249.95 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 356.82 | Gross Loss: | 1 743.74 | Total Net Profit: | -1 386.92 | |||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -33.02 | |||||||||||
| Absolute Drawdown: | 1 461.32 | Maximal Drawdown: | 1 507.06 (29.87%) | Relative Drawdown: | 29.87% (1 507.06) | |||||||||
| Total Trades: | 42 | Short Positions (won %): | 18 (44.44%) | Long Positions (won %): | 24 (58.33%) | |||||||||
| Profit Trades (% of total): | 22 (52.38%) | Loss trades (% of total): | 20 (47.62%) | |||||||||||
| Largest | profit trade: | 54.38 | loss trade: | -449.55 | ||||||||||
| Average | profit trade: | 16.22 | loss trade: | -87.19 | ||||||||||
| Maximum | consecutive wins ($): | 16 (255.23) | consecutive losses ($): | 10 (-1 507.06) | ||||||||||
| Maximal | consecutive profit (count): | 255.23 (16) | consecutive loss (count): | -1 507.06 (10) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 10 | ||||||||||