FXDD
| Account: 462017 | Name: hedgesystem | Currency: USD | 2006 November 3, 19:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4095340 | 2006.11.01 01:56 | balance | Deposit | 15 000.00 | ||||||||||
| 4095343 | 2006.11.01 01:57 | buy | 2.00 | gbpjpy | 222.86 | 0.00 | 0.00 | 2006.11.01 10:54 | 223.26 | 0.00 | 0.00 | 0.00 | 683.77 | |
| 4095345 | 2006.11.01 01:57 | sell | 4.00 | chfjpy | 93.88 | 0.00 | 0.00 | 2006.11.01 10:54 | 94.08 | 0.00 | 0.00 | 0.00 | -683.58 | |
| 4101570 | 2006.11.01 10:54 | sell | 4.00 | chfjpy | 94.01 | 0.00 | 0.00 | 2006.11.01 11:34 | 94.05 | 0.00 | 0.00 | 0.00 | -136.67 | |
| 4101572 | 2006.11.01 10:54 | buy | 2.00 | gbpjpy | 223.36 | 0.00 | 0.00 | 2006.11.01 11:34 | 223.48 | 0.00 | 0.00 | 0.00 | 205.02 | |
| 4102378 | 2006.11.01 11:36 | sell | 4.00 | chfjpy | 94.00 | 0.00 | 0.00 | 2006.11.03 11:32 | 94.01 | 0.00 | 0.00 | -38.06 | -34.17 | |
| 4102377 | 2006.11.01 11:36 | buy | 2.00 | gbpjpy | 223.56 | 0.00 | 0.00 | 2006.11.03 11:32 | 223.54 | 0.00 | 0.00 | 185.96 | -34.18 | |
| 4113753 | 2006.11.01 18:09 | sell | 1.00 | gbpusd | 1.9078 | 0.0000 | 1.9078 | 2006.11.02 00:44 | 1.9078 | 0.00 | 0.00 | 4.81 | 0.00 | |
| 0.00 | 0.00 | 152.71 | 0.19 | |||||||||||
| Closed P/L: | 152.90 | |||||||||||||
| 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: | 15 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 152.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 15 152.90 | Equity: | 15 152.90 | Free Margin: | 15 152.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 045.38 | Gross Loss: | 892.48 | Total Net Profit: | 152.90 | |||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 21.84 | |||||||||||
| Absolute Drawdown: | 683.58 | Maximal Drawdown: | 683.58 (4.56%) | Relative Drawdown: | 4.56% (683.58) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | |||||||||||
| Largest | profit trade: | 683.77 | loss trade: | -683.58 | ||||||||||
| Average | profit trade: | 261.34 | loss trade: | -297.49 | ||||||||||
| Maximum | consecutive wins ($): | 2 (209.83) | consecutive losses ($): | 1 (-683.58) | ||||||||||
| Maximal | consecutive profit (count): | 683.77 (1) | consecutive loss (count): | -683.58 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||