Account: 454173 |
Name: FXDD_Cost Averaging_V3_Pyramid |
Currency: USD |
2006 October 17, 03:27 |
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 |
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 |
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 |
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 |
|
0.00 |
0.00 |
-0.79 |
105.39 |
Closed P/L: |
104.60 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3556893 | 2006.10.16 01:31 | buy | 0.10 | eurjpy | 149.73 | 144.30 | 149.40 | | 149.24 | 0.00 | 0.00 | 0.95 | -41.17 |
3565206 | 2006.10.16 10:15 | buy | 0.20 | eurjpy | 149.39 | 144.30 | 149.40 | | 149.24 | 0.00 | 0.00 | 1.89 | -25.20 |
3556929 | 2006.10.16 01:35 | buy | 0.10 | usdjpy | 119.77 | 114.33 | 119.43 | | 119.02 | 0.00 | 0.00 | 1.29 | -63.01 |
3564889 | 2006.10.16 10:07 | buy | 0.20 | usdjpy | 119.44 | 114.33 | 119.43 | | 119.02 | 0.00 | 0.00 | 2.57 | -70.58 |
3568350 | 2006.10.16 11:14 | sell | 0.10 | eurchf | 1.5915 | 1.6415 | 1.5905 | | 1.5925 | 0.00 | 0.00 | -0.69 | -7.88 |
3576754 | 2006.10.16 15:52 | buy | 0.30 | usdjpy | 119.11 | 114.33 | 119.43 | | 119.02 | 0.00 | 0.00 | 3.86 | -22.69 |
3577633 | 2006.10.16 16:10 | sell | 0.10 | usdchf | 1.2698 | 1.3198 | 1.2688 | | 1.2699 | 0.00 | 0.00 | -1.11 | -0.79 |
3581061 | 2006.10.16 18:32 | buy | 0.10 | usdcad | 1.1392 | 1.0892 | 1.1402 | | 1.1370 | 0.00 | 0.00 | 0.46 | -19.35 |
3582730 | 2006.10.16 20:10 | buy | 0.30 | eurjpy | 149.09 | 144.30 | 149.40 | | 149.24 | 0.00 | 0.00 | 2.84 | 37.81 |
3586442 | 2006.10.17 01:38 | buy | 0.10 | eurusd | 1.2542 | 1.2042 | 1.2552 | | 1.2539 | 0.00 | 0.00 | 0.00 | -3.00 |
|
0.00 |
0.00 |
12.06 |
-215.86 |
| Floating P/L: |
-203.80 |
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: |
104.60 |
Floating P/L: |
-203.80 |
Margin: |
1 801.50 |
Balance: |
5 104.60 |
Equity: |
4 900.80 |
Free Margin: |
3 099.30 |
|
Details: |
 |
Gross Profit: |
113.39 |
Gross Loss: |
8.79 |
Total Net Profit: |
104.60 |
Profit Factor: |
12.90 |
Expected Payoff: |
9.51 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
8.79 (0.17%) |
Relative Drawdown: |
0.17% (8.79) |
|
Total Trades: |
11 |
Short Positions (won %): |
4 (100.00%) |
Long Positions (won %): |
7 (85.71%) |
Profit Trades (% of total): |
10 (90.91%) |
Loss trades (% of total): |
1 (9.09%) |
Largest |
profit trade: |
35.16 |
loss trade: |
-8.79 |
Average |
profit trade: |
11.34 |
loss trade: |
-8.79 |
Maximum |
consecutive wins ($): |
8 (95.40) |
consecutive losses ($): |
1 (-8.79) |
Maximal |
consecutive profit (count): |
95.40 (8) |
consecutive loss (count): |
-8.79 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |