FXDD
| Account: 464798 | Name: Franta Cech | Currency: USD | 2006 November 14, 16:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4187239 | 2006.11.06 19:27 | balance | Deposit | 5 000.00 | ||||||||||
| 4217111 | 2006.11.07 22:34 | sell | 0.10 | usdchf | 1.2496 | 1.2474 | 1.2346 | 2006.11.08 14:11 | 1.2474 | 0.00 | 0.00 | -1.08 | 17.64 | |
| 4225295 | 2006.11.08 09:46 | sell | 0.50 | usdjpy | 117.70 | 117.61 | 116.20 | 2006.11.08 12:37 | 117.61 | 0.00 | 0.00 | 0.00 | 38.26 | |
| 4236506 | 2006.11.08 17:15 | sell | 0.50 | usdjpy | 117.78 | 117.58 | 116.59 | 2006.11.10 07:00 | 117.58 | 0.00 | 0.00 | -28.68 | 85.05 | |
| 4236520 | 2006.11.08 17:15 | sell | 0.50 | usdchf | 1.2503 | 1.2494 | 1.2354 | 2006.11.09 15:30 | 1.2494 | 0.00 | 0.00 | -15.68 | 36.02 | |
| 4241093 | 2006.11.08 23:45 | sell | 0.83 | usdjpy | 117.83 | 117.58 | 116.59 | 2006.11.10 07:00 | 117.58 | 0.00 | 0.00 | -47.60 | 176.48 | |
| 4241521 | 2006.11.09 00:15 | sell | 0.83 | usdchf | 1.2505 | 1.2494 | 1.2354 | 2006.11.09 15:30 | 1.2494 | 0.00 | 0.00 | 0.00 | 73.08 | |
| 4259484 | 2006.11.09 16:45 | sell | 1.39 | usdjpy | 118.35 | 117.58 | 116.59 | 2006.11.10 07:00 | 117.58 | 0.00 | 0.00 | -20.38 | 910.27 | |
| 4294980 | 2006.11.10 22:45 | sell | 0.50 | usdchf | 1.2405 | 1.2381 | 1.2255 | 2006.11.13 08:14 | 1.2381 | 0.00 | 0.00 | -5.37 | 96.92 | |
| 4294990 | 2006.11.10 22:46 | sell | 0.50 | usdjpy | 117.59 | 117.35 | 116.09 | 2006.11.13 08:04 | 117.35 | 0.00 | 0.00 | -7.36 | 102.26 | |
| 4306497 | 2006.11.13 12:30 | buy | 0.50 | gbpusd | 1.9078 | 1.9019 | 1.9153 | 2006.11.14 16:15 | 1.9019 | 0.00 | 0.00 | -1.15 | -295.00 | |
| 4309574 | 2006.11.13 15:30 | sell | 0.50 | usdchf | 1.2417 | 1.2430 | 1.2281 | 2006.11.14 11:39 | 1.2430 | 0.00 | 0.00 | -5.28 | -52.29 | |
| 4309738 | 2006.11.13 15:45 | sell | 0.83 | usdchf | 1.2417 | 1.2430 | 1.2281 | 2006.11.14 11:39 | 1.2430 | 0.00 | 0.00 | -8.76 | -86.81 | |
| 4310033 | 2006.11.13 16:00 | sell | 0.50 | usdjpy | 117.81 | 117.77 | 116.48 | 2006.11.14 02:30 | 117.77 | 0.00 | 0.00 | -7.30 | 16.98 | |
| 4313425 | 2006.11.13 17:45 | buy | 0.83 | gbpusd | 1.9019 | 1.9019 | 1.9153 | 2006.11.14 16:15 | 1.9019 | 0.00 | 0.00 | -1.91 | 0.00 | |
| 4313806 | 2006.11.13 18:00 | buy | 0.50 | eurusd | 1.2815 | 1.2825 | 1.2965 | 2006.11.14 12:00 | 1.2825 | 0.00 | 0.00 | -3.99 | 50.00 | |
| 4314069 | 2006.11.13 18:16 | sell | 0.83 | usdjpy | 118.09 | 117.77 | 116.48 | 2006.11.14 02:30 | 117.77 | 0.00 | 0.00 | -12.12 | 225.52 | |
| 4316712 | 2006.11.13 22:00 | sell | 1.39 | usdchf | 1.2445 | 1.2430 | 1.2281 | 2006.11.14 11:39 | 1.2430 | 0.00 | 0.00 | -14.66 | 167.74 | |
| 4329556 | 2006.11.14 13:30 | buy | 1.39 | gbpusd | 1.8966 | 1.9019 | 1.9153 | 2006.11.14 16:15 | 1.9019 | 0.00 | 0.00 | 0.00 | 736.70 | |
| 0.00 | 0.00 | -181.32 | 2 298.82 | |||||||||||
| Closed P/L: | 2 117.50 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 117.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 117.50 | Equity: | 7 117.50 | Free Margin: | 7 117.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 568.70 | Gross Loss: | 451.20 | Total Net Profit: | 2 117.50 | |||||||||
| Profit Factor: | 5.69 | Expected Payoff: | 117.64 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 296.15 (3.99%) | Relative Drawdown: | 3.99% (296.15) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 14 (85.71%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 14 (77.78%) | Loss trades (% of total): | 4 (22.22%) | |||||||||||
| Largest | profit trade: | 889.89 | loss trade: | -296.15 | ||||||||||
| Average | profit trade: | 183.48 | loss trade: | -112.80 | ||||||||||
| Maximum | consecutive wins ($): | 11 (1 632.91) | consecutive losses ($): | 2 (-153.14) | ||||||||||
| Maximal | consecutive profit (count): | 1 632.91 (11) | consecutive loss (count): | -296.15 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||