FXDD
| Account: 455316 | Name: dedywind | Currency: USD | 2006 October 20, 12:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3600408 | 2006.10.17 13:47 | balance | Deposit | 5 000.00 | ||||||||||
| 3600462 | 2006.10.17 13:48 | sell | 0.10 | gbpusd | 1.8674 | 0.0000 | 1.8664 | 2006.10.17 15:30 | 1.8664 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3600467 | 2006.10.17 13:48 | buy | 0.10 | usdjpy | 118.74 | 0.00 | 118.84 | 2006.10.17 16:00 | 118.84 | 0.00 | 0.00 | 0.00 | 8.41 | |
| 3600477 | 2006.10.17 13:48 | sell | 0.10 | eurusd | 1.2522 | 0.0000 | 1.2512 | 2006.10.17 15:30 | 1.2512 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3600479 | 2006.10.17 13:48 | buy | 0.10 | usdchf | 1.2695 | 0.0000 | 1.2685 | 2006.10.18 00:10 | 1.2685 | 0.00 | 0.00 | 0.87 | -7.88 | |
| 3602586 | 2006.10.17 15:35 | buy | 0.10 | eurusd | 1.2528 | 0.0000 | 1.2538 | 2006.10.17 16:15 | 1.2538 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3602588 | 2006.10.17 15:35 | sell | 0.10 | gbpusd | 1.8671 | 0.0000 | 1.8661 | 2006.10.17 16:00 | 1.8661 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3603934 | 2006.10.17 16:05 | sell | 0.10 | gbpusd | 1.8669 | 0.0000 | 1.8684 | 2006.10.18 15:49 | 1.8684 | 0.00 | 0.00 | 0.14 | -15.00 | |
| 3603941 | 2006.10.17 16:05 | buy | 0.10 | usdjpy | 118.76 | 0.00 | 118.86 | 2006.10.17 20:30 | 118.86 | 0.00 | 0.00 | 0.00 | 8.41 | |
| 3605284 | 2006.10.17 16:20 | buy | 0.10 | eurusd | 1.2548 | 0.0000 | 1.2558 | 2006.10.17 18:39 | 1.2558 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3605312 | 2006.10.17 16:20 | sell | 0.20 | gbpusd | 1.8707 | 0.0000 | 1.8684 | 2006.10.18 15:49 | 1.8684 | 0.00 | 0.00 | 0.28 | 46.00 | |
| 3605817 | 2006.10.17 16:25 | buy | 0.20 | usdchf | 1.2665 | 0.0000 | 1.2685 | 2006.10.18 00:10 | 1.2685 | 0.00 | 0.00 | 1.74 | 31.53 | |
| 3611020 | 2006.10.17 18:40 | buy | 0.10 | eurusd | 1.2560 | 0.0000 | 1.2550 | 2006.10.19 10:30 | 1.2550 | 0.00 | 0.00 | -2.99 | -10.00 | |
| 3615165 | 2006.10.17 20:35 | buy | 0.10 | usdjpy | 118.89 | 0.00 | 118.99 | 2006.10.17 21:25 | 118.99 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 3616554 | 2006.10.17 21:30 | sell | 0.10 | usdjpy | 118.92 | 0.00 | 118.82 | 2006.10.17 23:53 | 118.82 | 0.00 | 0.00 | 0.00 | 8.42 | |
| 3618823 | 2006.10.17 23:55 | sell | 0.10 | usdjpy | 118.79 | 0.00 | 118.69 | 2006.10.18 00:04 | 118.69 | 0.00 | 0.00 | -1.46 | 8.43 | |
| 3619206 | 2006.10.18 00:05 | sell | 0.10 | usdjpy | 118.65 | 0.00 | 118.55 | 2006.10.18 00:52 | 118.55 | 0.00 | 0.00 | 0.00 | 8.44 | |
| 3619417 | 2006.10.18 00:10 | buy | 0.10 | usdchf | 1.2688 | 0.0000 | 1.2698 | 2006.10.18 15:40 | 1.2698 | 0.00 | 0.00 | 0.00 | 7.88 | |
| 3620652 | 2006.10.18 00:55 | sell | 0.10 | usdjpy | 118.51 | 0.00 | 118.41 | 2006.10.18 01:20 | 118.41 | 0.00 | 0.00 | 0.00 | 8.45 | |
| 3621883 | 2006.10.18 01:25 | buy | 0.10 | usdjpy | 118.47 | 0.00 | 118.57 | 2006.10.18 01:52 | 118.57 | 0.00 | 0.00 | 0.00 | 8.43 | |
| 3622591 | 2006.10.18 01:55 | buy | 0.10 | usdjpy | 118.56 | 0.00 | 118.66 | 2006.10.18 02:02 | 118.66 | 0.00 | 0.00 | 0.00 | 8.43 | |
| 3622832 | 2006.10.18 02:05 | buy | 0.10 | usdjpy | 118.65 | 0.00 | 118.75 | 2006.10.18 03:40 | 118.75 | 0.00 | 0.00 | 0.00 | 8.42 | |
| 3624438 | 2006.10.18 03:45 | sell | 0.10 | usdjpy | 118.69 | 0.00 | 118.59 | 2006.10.18 05:52 | 118.59 | 0.00 | 0.00 | 0.00 | 8.43 | |
| 3626402 | 2006.10.18 05:55 | sell | 0.10 | usdjpy | 118.56 | 0.00 | 118.46 | 2006.10.18 09:04 | 118.46 | 0.00 | 0.00 | 0.00 | 8.44 | |
| 3628916 | 2006.10.18 09:05 | sell | 0.10 | usdjpy | 118.44 | 0.00 | 118.34 | 2006.10.18 09:36 | 118.34 | 0.00 | 0.00 | 0.00 | 8.45 | |
| 3630189 | 2006.10.18 09:40 | sell | 0.10 | usdjpy | 118.36 | 0.00 | 118.73 | 2006.10.19 10:04 | 118.73 | 0.00 | 0.00 | -4.26 | -31.16 | |
| 3635133 | 2006.10.18 12:05 | sell | 0.20 | usdjpy | 118.74 | 0.00 | 118.73 | 2006.10.19 10:04 | 118.73 | 0.00 | 0.00 | -8.52 | 1.68 | |
| 3642383 | 2006.10.18 15:45 | buy | 0.20 | eurusd | 1.2530 | 0.0000 | 1.2550 | 2006.10.19 10:30 | 1.2550 | 0.00 | 0.00 | -4.41 | 40.00 | |
| 3642427 | 2006.10.18 15:45 | buy | 0.10 | usdchf | 1.2699 | 0.0000 | 1.2709 | 2006.10.18 15:59 | 1.2709 | 0.00 | 0.00 | 0.00 | 7.87 | |
| 3642902 | 2006.10.18 15:50 | sell | 0.10 | gbpusd | 1.8674 | 0.0000 | 1.8684 | 2006.10.19 11:38 | 1.8684 | 0.00 | 0.00 | 0.57 | -10.00 | |
| 3643511 | 2006.10.18 15:55 | sell | 0.30 | usdjpy | 119.05 | 0.00 | 118.73 | 2006.10.19 10:04 | 118.73 | 0.00 | 0.00 | -12.78 | 80.86 | |
| 3644052 | 2006.10.18 16:00 | buy | 0.10 | usdchf | 1.2708 | 0.0000 | 1.2718 | 2006.10.18 16:09 | 1.2718 | 0.00 | 0.00 | 0.00 | 7.86 | |
| 3644954 | 2006.10.18 16:10 | buy | 0.10 | usdchf | 1.2721 | 0.0000 | 1.2731 | 2006.10.18 16:12 | 1.2731 | 0.00 | 0.00 | 0.00 | 7.85 | |
| 3645689 | 2006.10.18 16:15 | buy | 0.10 | usdchf | 1.2725 | 0.0000 | 1.2735 | 2006.10.18 16:18 | 1.2735 | 0.00 | 0.00 | 0.00 | 7.85 | |
| 3646093 | 2006.10.18 16:20 | buy | 0.10 | usdchf | 1.2732 | 0.0000 | 1.2650 | 2006.10.19 20:50 | 1.2568 | 0.00 | 0.00 | 2.73 | -130.49 | |
| 3655067 | 2006.10.18 22:25 | buy | 0.20 | usdchf | 1.2702 | 0.0000 | 1.2650 | 2006.10.19 20:50 | 1.2568 | 0.00 | 0.00 | 5.47 | -213.24 | |
| 3663371 | 2006.10.19 10:05 | sell | 0.10 | usdjpy | 118.73 | 0.00 | 118.63 | 2006.10.19 10:38 | 118.63 | 0.00 | 0.00 | 0.00 | 8.43 | |
| 3663387 | 2006.10.19 10:05 | sell | 0.20 | gbpusd | 1.8704 | 0.0000 | 1.8684 | 2006.10.19 11:38 | 1.8684 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3664525 | 2006.10.19 10:35 | buy | 0.10 | eurusd | 1.2558 | 0.0000 | 1.2568 | 2006.10.19 12:00 | 1.2568 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3664980 | 2006.10.19 10:40 | buy | 0.30 | usdchf | 1.2668 | 0.0000 | 1.2650 | 2006.10.19 20:50 | 1.2568 | 0.00 | 0.00 | 0.00 | -238.70 | |
| 3664992 | 2006.10.19 10:40 | sell | 0.10 | usdjpy | 118.56 | 0.00 | 118.46 | 2006.10.19 16:42 | 118.46 | 0.00 | 0.00 | 0.00 | 8.44 | |
| 3667574 | 2006.10.19 11:40 | buy | 0.10 | gbpusd | 1.8685 | 0.0000 | 1.8695 | 2006.10.19 12:29 | 1.8695 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3668947 | 2006.10.19 12:05 | buy | 0.10 | eurusd | 1.2570 | 0.0000 | 1.2580 | 2006.10.19 16:26 | 1.2580 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3669361 | 2006.10.19 12:30 | buy | 0.10 | gbpusd | 1.8701 | 0.0000 | 1.8711 | 2006.10.19 16:26 | 1.8711 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3674529 | 2006.10.19 16:30 | buy | 0.10 | eurusd | 1.2577 | 0.0000 | 1.2587 | 2006.10.19 16:45 | 1.2587 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3674545 | 2006.10.19 16:30 | buy | 0.50 | usdchf | 1.2635 | 0.0000 | 1.2650 | 2006.10.19 20:50 | 1.2568 | 0.00 | 0.00 | 0.00 | -266.55 | |
| 3674566 | 2006.10.19 16:30 | buy | 0.10 | gbpusd | 1.8706 | 0.0000 | 1.8716 | 2006.10.19 16:45 | 1.8716 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3675104 | 2006.10.19 16:45 | sell | 0.10 | usdjpy | 118.37 | 0.00 | 118.27 | 2006.10.19 16:46 | 118.27 | 0.00 | 0.00 | 0.00 | 8.45 | |
| 3675864 | 2006.10.19 16:50 | buy | 0.10 | eurusd | 1.2591 | 0.0000 | 1.2601 | 2006.10.19 17:36 | 1.2601 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3675865 | 2006.10.19 16:50 | sell | 0.10 | usdjpy | 118.25 | 0.00 | 118.15 | 2006.10.19 20:20 | 118.15 | 0.00 | 0.00 | 0.00 | 8.46 | |
| 3675886 | 2006.10.19 16:50 | buy | 0.10 | gbpusd | 1.8730 | 0.0000 | 1.8740 | 2006.10.19 17:34 | 1.8740 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3677914 | 2006.10.19 17:35 | buy | 0.10 | gbpusd | 1.8744 | 0.0000 | 1.8754 | 2006.10.19 17:36 | 1.8754 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3678760 | 2006.10.19 17:40 | buy | 0.10 | eurusd | 1.2600 | 0.0000 | 1.2610 | 2006.10.19 19:00 | 1.2610 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3678770 | 2006.10.19 17:40 | buy | 0.10 | gbpusd | 1.8758 | 0.0000 | 1.8768 | 2006.10.19 17:44 | 1.8768 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3679251 | 2006.10.19 17:45 | buy | 0.10 | gbpusd | 1.8773 | 0.0000 | 1.8783 | 2006.10.19 20:09 | 1.8783 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3682561 | 2006.10.19 19:05 | buy | 0.10 | eurusd | 1.2603 | 0.0000 | 1.2613 | 2006.10.19 20:08 | 1.2613 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3684185 | 2006.10.19 20:05 | buy | 0.80 | usdchf | 1.2605 | 0.0000 | 1.2650 | 2006.10.19 20:50 | 1.2568 | 0.00 | 0.00 | 0.00 | -235.52 | |
| 3684729 | 2006.10.19 20:10 | buy | 0.10 | eurusd | 1.2619 | 0.0000 | 1.2629 | 2006.10.19 20:55 | 1.2629 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3684755 | 2006.10.19 20:10 | buy | 0.10 | gbpusd | 1.8786 | 0.0000 | 1.8796 | 2006.10.19 21:08 | 1.8796 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3685890 | 2006.10.19 20:50 | sell | 0.10 | usdchf | 1.2568 | 0.0000 | 1.2558 | 2006.10.19 21:10 | 1.2558 | 0.00 | 0.00 | 0.00 | 7.96 | |
| 3686422 | 2006.10.19 21:10 | buy | 0.10 | gbpusd | 1.8798 | 0.0000 | 1.8787 | 2006.10.20 11:30 | 1.8787 | 0.00 | 0.00 | -0.39 | -11.00 | |
| 3686500 | 2006.10.19 21:15 | sell | 0.10 | usdchf | 1.2557 | 0.0000 | 1.2568 | 2006.10.20 12:00 | 1.2568 | 0.00 | 0.00 | -1.11 | -8.75 | |
| 3697400 | 2006.10.20 09:20 | sell | 0.20 | usdchf | 1.2588 | 0.0000 | 1.2568 | 2006.10.20 12:00 | 1.2568 | 0.00 | 0.00 | 0.00 | 31.83 | |
| 3697755 | 2006.10.20 09:30 | buy | 0.20 | gbpusd | 1.8766 | 0.0000 | 1.8787 | 2006.10.20 11:30 | 1.8787 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 3700515 | 2006.10.20 11:35 | buy | 0.10 | gbpusd | 1.8799 | 0.0000 | 1.8809 | 2006.10.20 11:40 | 1.8809 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3700919 | 2006.10.20 11:45 | buy | 0.10 | gbpusd | 1.8811 | 0.0000 | 1.8821 | 2006.10.20 11:52 | 1.8821 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3702025 | 2006.10.20 12:05 | buy | 0.10 | usdchf | 1.2571 | 0.0000 | 1.2581 | 2006.10.20 12:12 | 1.2581 | 0.00 | 0.00 | 0.00 | 7.95 | |
| 0.00 | 0.00 | -24.12 | -445.83 | |||||||||||
| Closed P/L: | -469.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3686083 | 2006.10.19 21:00 | sell | 0.10 | eurusd | 1.2623 | 0.0000 | 1.2613 | 1.2624 | 0.00 | 0.00 | 0.58 | -1.00 | ||
| 3701430 | 2006.10.20 11:55 | buy | 0.10 | gbpusd | 1.8820 | 0.0000 | 1.8830 | 1.8815 | 0.00 | 0.00 | 0.00 | -5.00 | ||
| 3702361 | 2006.10.20 12:15 | buy | 0.10 | usdchf | 1.2583 | 0.0000 | 1.2593 | 1.2582 | 0.00 | 0.00 | 0.00 | -0.79 | ||
| 3685268 | 2006.10.19 20:25 | sell | 0.10 | usdjpy | 118.11 | 0.00 | 118.01 | 118.26 | 0.00 | 0.00 | -1.46 | -12.68 | ||
| 0.00 | 0.00 | -0.88 | -19.47 | |||||||||||
| Floating P/L: | -20.35 | |||||||||||||
| 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: | -469.95 | Floating P/L: | -20.35 | Margin: | 257.22 | |||||||||
| Balance: | 4 530.05 | Equity: | 4 509.70 | Free Margin: | 4 252.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 714.15 | Gross Loss: | 1 184.10 | Total Net Profit: | -469.95 | |||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -7.12 | |||||||||||
| Absolute Drawdown: | 578.44 | Maximal Drawdown (%): | 1 076.30 (19.58%) | |||||||||||
| Total Trades: | 66 | Short Positions (won %): | 24 (79.17%) | Long Positions (won %): | 42 (80.95%) | |||||||||
| Profit Trades (% of total): | 53 (80.30%) | Loss trades (% of total): | 13 (19.70%) | |||||||||||
| Largest | profit trade: | 68.08 | loss trade: | -266.55 | ||||||||||
| Average | profit trade: | 13.47 | loss trade: | -91.08 | ||||||||||
| Maximum | consecutive wins ($): | 16 (155.35) | consecutive losses ($): | 5 (-1 076.30) | ||||||||||
| Maximal | consecutive profit (count): | 155.35 (16) | consecutive loss (count): | -1 076.30 (5) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||