Account: 454173 |
Name: FXDD_Cost Averaging_V3_Pyramid |
Currency: USD |
2006 October 19, 04:42 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3554865 | 2006.10.15 01:34 | balance | Deposit | 5 000.00 |
3556944 | 2006.10.16 01:36 | sell | 0.10 | eurchf | 1.5929 | 1.6429 | 1.5919 | 2006.10.16 11:14 | 1.5919 | 0.00 | 0.00 | 0.00 | 7.87 |
3568350 | 2006.10.16 11:14 | sell | 0.10 | eurchf | 1.5915 | 1.6415 | 1.5905 | 2006.10.17 10:56 | 1.5905 | 0.00 | 0.00 | -0.69 | 7.88 |
3594313 | 2006.10.17 10:57 | sell | 0.10 | eurchf | 1.5901 | 1.6401 | 1.5891 | 2006.10.17 12:47 | 1.5891 | 0.00 | 0.00 | 0.00 | 7.89 |
3556893 | 2006.10.16 01:31 | buy | 0.10 | eurjpy | 149.73 | 144.04 | 149.14 | 2006.10.17 19:57 | 149.14 | 0.00 | 0.00 | 0.95 | -49.68 |
3565206 | 2006.10.16 10:15 | buy | 0.20 | eurjpy | 149.39 | 144.04 | 149.14 | 2006.10.17 19:57 | 149.14 | 0.00 | 0.00 | 1.89 | -42.11 |
3582730 | 2006.10.16 20:10 | buy | 0.30 | eurjpy | 149.09 | 144.04 | 149.14 | 2006.10.17 19:57 | 149.14 | 0.00 | 0.00 | 2.84 | 12.64 |
3596875 | 2006.10.17 12:00 | buy | 0.50 | eurjpy | 148.74 | 144.04 | 149.14 | 2006.10.17 19:57 | 149.14 | 0.00 | 0.00 | 0.00 | 168.44 |
3614149 | 2006.10.17 19:57 | buy | 0.10 | eurjpy | 149.18 | 143.78 | 148.88 | 2006.10.18 02:05 | 148.88 | 0.00 | 0.00 | 0.95 | -25.28 |
3619312 | 2006.10.18 00:07 | buy | 0.20 | eurjpy | 148.88 | 143.78 | 148.88 | 2006.10.18 02:05 | 148.88 | 0.00 | 0.00 | 0.00 | 0.00 |
3620593 | 2006.10.18 00:53 | buy | 0.30 | eurjpy | 148.57 | 143.78 | 148.88 | 2006.10.18 02:05 | 148.88 | 0.00 | 0.00 | 0.00 | 78.39 |
3622874 | 2006.10.18 02:06 | buy | 0.10 | eurjpy | 148.89 | 143.68 | 148.78 | 2006.10.18 10:08 | 148.78 | 0.00 | 0.00 | 0.00 | -9.28 |
3630151 | 2006.10.18 09:39 | buy | 0.20 | eurjpy | 148.58 | 143.68 | 148.78 | 2006.10.18 10:08 | 148.78 | 0.00 | 0.00 | 0.00 | 33.75 |
3631476 | 2006.10.18 10:09 | buy | 0.10 | eurjpy | 148.79 | 143.79 | 148.89 | 2006.10.18 12:05 | 148.89 | 0.00 | 0.00 | 0.00 | 8.43 |
3556890 | 2006.10.16 01:31 | buy | 0.10 | eurusd | 1.2503 | 1.2003 | 1.2513 | 2006.10.16 08:20 | 1.2513 | 0.00 | 0.00 | 0.00 | 10.00 |
3562484 | 2006.10.16 08:20 | buy | 0.10 | eurusd | 1.2515 | 1.2015 | 1.2525 | 2006.10.16 11:08 | 1.2525 | 0.00 | 0.00 | 0.00 | 10.00 |
3567961 | 2006.10.16 11:08 | buy | 0.10 | eurusd | 1.2528 | 1.2028 | 1.2538 | 2006.10.17 01:37 | 1.2538 | 0.00 | 0.00 | -0.79 | 10.00 |
3586442 | 2006.10.17 01:38 | buy | 0.10 | eurusd | 1.2542 | 1.2042 | 1.2552 | 2006.10.17 16:22 | 1.2552 | 0.00 | 0.00 | 0.00 | 10.00 |
3605723 | 2006.10.17 16:23 | buy | 0.10 | eurusd | 1.2552 | 1.2052 | 1.2562 | 2006.10.17 18:42 | 1.2562 | 0.00 | 0.00 | 0.00 | 10.00 |
3611333 | 2006.10.17 18:42 | buy | 0.10 | eurusd | 1.2564 | 1.2043 | 1.2553 | 2006.10.18 01:17 | 1.2553 | 0.00 | 0.00 | -0.79 | -11.00 |
3620486 | 2006.10.18 00:51 | buy | 0.20 | eurusd | 1.2533 | 1.2043 | 1.2553 | 2006.10.18 01:17 | 1.2553 | 0.00 | 0.00 | 0.00 | 40.00 |
3556974 | 2006.10.16 01:38 | buy | 0.10 | usdcad | 1.1373 | 1.0873 | 1.1383 | 2006.10.16 08:18 | 1.1383 | 0.00 | 0.00 | 0.00 | 8.79 |
3562458 | 2006.10.16 08:19 | buy | 0.10 | usdcad | 1.1386 | 1.0866 | 1.1376 | 2006.10.16 17:16 | 1.1376 | 0.00 | 0.00 | 0.00 | -8.79 |
3577705 | 2006.10.16 16:13 | buy | 0.20 | usdcad | 1.1356 | 1.0866 | 1.1376 | 2006.10.16 17:16 | 1.1376 | 0.00 | 0.00 | 0.00 | 35.16 |
3579574 | 2006.10.16 17:17 | buy | 0.10 | usdcad | 1.1378 | 1.0878 | 1.1388 | 2006.10.16 18:32 | 1.1388 | 0.00 | 0.00 | 0.00 | 8.78 |
3581061 | 2006.10.16 18:32 | buy | 0.10 | usdcad | 1.1392 | 1.0871 | 1.1381 | 2006.10.17 16:01 | 1.1381 | 0.00 | 0.00 | 0.46 | -9.67 |
3599213 | 2006.10.17 12:55 | buy | 0.20 | usdcad | 1.1361 | 1.0871 | 1.1381 | 2006.10.17 16:01 | 1.1381 | 0.00 | 0.00 | 0.00 | 35.15 |
3603838 | 2006.10.17 16:02 | buy | 0.10 | usdcad | 1.1387 | 1.0887 | 1.1397 | 2006.10.17 21:19 | 1.1397 | 0.00 | 0.00 | 0.00 | 8.77 |
3616309 | 2006.10.17 21:20 | buy | 0.10 | usdcad | 1.1399 | 1.0899 | 1.1409 | 2006.10.17 21:52 | 1.1409 | 0.00 | 0.00 | 0.00 | 8.77 |
3616985 | 2006.10.17 21:53 | buy | 0.10 | usdcad | 1.1413 | 1.0891 | 1.1401 | 2006.10.18 15:30 | 1.1401 | 0.00 | 0.00 | 0.46 | -10.53 |
3636598 | 2006.10.18 13:08 | buy | 0.20 | usdcad | 1.1380 | 1.0891 | 1.1401 | 2006.10.18 15:30 | 1.1401 | 0.00 | 0.00 | 0.00 | 36.84 |
3556904 | 2006.10.16 01:31 | sell | 0.10 | usdchf | 1.2742 | 1.3242 | 1.2732 | 2006.10.16 10:00 | 1.2732 | 0.00 | 0.00 | 0.00 | 7.85 |
3564607 | 2006.10.16 10:01 | sell | 0.10 | usdchf | 1.2728 | 1.3228 | 1.2718 | 2006.10.16 11:07 | 1.2718 | 0.00 | 0.00 | 0.00 | 7.86 |
3568171 | 2006.10.16 11:09 | sell | 0.10 | usdchf | 1.2711 | 1.3211 | 1.2701 | 2006.10.16 16:10 | 1.2701 | 0.00 | 0.00 | 0.00 | 7.87 |
3577633 | 2006.10.16 16:10 | sell | 0.10 | usdchf | 1.2698 | 1.3198 | 1.2688 | 2006.10.17 10:51 | 1.2688 | 0.00 | 0.00 | -1.11 | 7.88 |
3594038 | 2006.10.17 10:52 | sell | 0.10 | usdchf | 1.2685 | 1.3185 | 1.2675 | 2006.10.17 11:59 | 1.2675 | 0.00 | 0.00 | 0.00 | 7.89 |
3597191 | 2006.10.17 12:01 | buy | 0.10 | usdchf | 1.2677 | 1.2177 | 1.2687 | 2006.10.17 12:03 | 1.2687 | 0.00 | 0.00 | 0.00 | 7.88 |
3597381 | 2006.10.17 12:04 | buy | 0.10 | usdchf | 1.2690 | 1.2190 | 1.2700 | 2006.10.17 15:30 | 1.2700 | 0.00 | 0.00 | 0.00 | 7.87 |
3602265 | 2006.10.17 15:31 | buy | 0.10 | usdchf | 1.2697 | 1.2176 | 1.2686 | 2006.10.18 00:10 | 1.2686 | 0.00 | 0.00 | 0.87 | -8.67 |
3605279 | 2006.10.17 16:20 | buy | 0.20 | usdchf | 1.2666 | 1.2176 | 1.2686 | 2006.10.18 00:10 | 1.2686 | 0.00 | 0.00 | 1.74 | 31.53 |
3619411 | 2006.10.18 00:10 | buy | 0.10 | usdchf | 1.2688 | 1.2188 | 1.2698 | 2006.10.18 15:40 | 1.2698 | 0.00 | 0.00 | 0.00 | 7.88 |
3641925 | 2006.10.18 15:41 | buy | 0.10 | usdchf | 1.2703 | 1.2203 | 1.2713 | 2006.10.18 16:06 | 1.2713 | 0.00 | 0.00 | 0.00 | 7.87 |
3644568 | 2006.10.18 16:07 | buy | 0.10 | usdchf | 1.2715 | 1.2215 | 1.2725 | 2006.10.18 16:11 | 1.2725 | 0.00 | 0.00 | 0.00 | 7.85 |
3556929 | 2006.10.16 01:35 | buy | 0.10 | usdjpy | 119.77 | 113.84 | 118.94 | 2006.10.18 15:40 | 118.94 | 0.00 | 0.00 | 2.58 | -69.78 |
3564889 | 2006.10.16 10:07 | buy | 0.20 | usdjpy | 119.44 | 113.84 | 118.94 | 2006.10.18 15:40 | 118.94 | 0.00 | 0.00 | 5.14 | -84.08 |
3576754 | 2006.10.16 15:52 | buy | 0.30 | usdjpy | 119.11 | 113.84 | 118.94 | 2006.10.18 15:40 | 118.94 | 0.00 | 0.00 | 7.72 | -42.88 |
3596119 | 2006.10.17 11:43 | buy | 0.50 | usdjpy | 118.80 | 113.84 | 118.94 | 2006.10.18 15:40 | 118.94 | 0.00 | 0.00 | 6.44 | 58.85 |
3620685 | 2006.10.18 00:57 | buy | 0.80 | usdjpy | 118.49 | 113.84 | 118.94 | 2006.10.18 15:40 | 118.94 | 0.00 | 0.00 | 0.00 | 302.67 |
3641671 | 2006.10.18 15:40 | buy | 0.10 | usdjpy | 118.97 | 113.97 | 119.07 | 2006.10.18 15:55 | 119.07 | 0.00 | 0.00 | 0.00 | 8.40 |
|
0.00 |
0.00 |
28.66 |
665.95 |
Closed P/L: |
694.61 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3598965 | 2006.10.17 12:48 | sell | 0.10 | eurchf | 1.5888 | 1.6409 | 1.5899 | | 1.5922 | 0.00 | 0.00 | -2.64 | -26.78 |
3621580 | 2006.10.18 01:18 | buy | 0.10 | eurusd | 1.2555 | 1.2035 | 1.2545 | | 1.2540 | 0.00 | 0.00 | -2.20 | -15.00 |
3635170 | 2006.10.18 12:06 | sell | 0.10 | eurjpy | 148.85 | 154.05 | 148.95 | | 149.07 | 0.00 | 0.00 | -3.25 | -18.51 |
3640435 | 2006.10.18 15:31 | buy | 0.10 | usdcad | 1.1404 | 1.0883 | 1.1393 | | 1.1360 | 0.00 | 0.00 | 0.46 | -38.73 |
3643284 | 2006.10.18 15:52 | buy | 0.20 | eurusd | 1.2525 | 1.2035 | 1.2545 | | 1.2540 | 0.00 | 0.00 | -4.41 | 30.00 |
3643661 | 2006.10.18 15:56 | buy | 0.10 | usdjpy | 119.10 | 114.10 | 119.20 | | 118.85 | 0.00 | 0.00 | 3.98 | -21.03 |
3645375 | 2006.10.18 16:12 | buy | 0.10 | usdchf | 1.2731 | 1.2210 | 1.2720 | | 1.2694 | 0.00 | 0.00 | 2.73 | -29.15 |
3645381 | 2006.10.18 16:12 | sell | 0.20 | eurchf | 1.5919 | 1.6409 | 1.5899 | | 1.5922 | 0.00 | 0.00 | -3.90 | -4.73 |
3653288 | 2006.10.18 20:21 | buy | 0.20 | usdcad | 1.1372 | 1.0883 | 1.1393 | | 1.1360 | 0.00 | 0.00 | 0.91 | -21.13 |
3656605 | 2006.10.19 00:29 | buy | 0.20 | usdchf | 1.2699 | 1.2210 | 1.2720 | | 1.2694 | 0.00 | 0.00 | 0.00 | -7.88 |
3657531 | 2006.10.19 02:08 | sell | 0.20 | eurjpy | 149.15 | 154.05 | 148.95 | | 149.07 | 0.00 | 0.00 | 0.00 | 13.46 |
|
0.00 |
0.00 |
-8.32 |
-139.48 |
| Floating P/L: |
-147.80 |
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: |
694.61 |
Floating P/L: |
-147.80 |
Margin: |
1 827.67 |
Balance: |
5 694.61 |
Equity: |
5 546.81 |
Free Margin: |
3 719.14 |
|
Details: |
![Graph](DetailedStatement.gif) |
Gross Profit: |
1 046.13 |
Gross Loss: |
351.52 |
Total Net Profit: |
694.61 |
Profit Factor: |
2.98 |
Expected Payoff: |
14.47 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
191.37 (3.49%) |
Relative Drawdown: |
3.49% (191.37) |
|
Total Trades: |
48 |
Short Positions (won %): |
8 (100.00%) |
Long Positions (won %): |
40 (70.00%) |
Profit Trades (% of total): |
36 (75.00%) |
Loss trades (% of total): |
12 (25.00%) |
Largest |
profit trade: |
302.67 |
loss trade: |
-78.94 |
Average |
profit trade: |
29.06 |
loss trade: |
-29.29 |
Maximum |
consecutive wins ($): |
8 (95.40) |
consecutive losses ($): |
4 (-191.37) |
Maximal |
consecutive profit (count): |
399.96 (6) |
consecutive loss (count): |
-191.37 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |