FXDD
| Account: 469966 | Name: Guilherme Scripes | Currency: USD | 2006 November 29, 20:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4409189 | 2006.11.17 05:59 | balance | Deposit | 500.00 | ||||||||||
| 4412807 | 2006.11.17 09:28 | sell | 0.12 | eurusd | 1.2786 | 1.2791 | 1.2689 | 2006.11.17 10:00 | 1.2777 | 0.00 | 0.00 | 0.00 | 10.80 | |
| 4414454 | 2006.11.17 10:21 | sell | 0.12 | eurusd | 1.2796 | 1.2805 | 1.2699 | 2006.11.17 10:31 | 1.2791 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4415934 | 2006.11.17 11:13 | buy | 0.12 | eurusd | 1.2779 | 1.2768 | 1.2876 | 2006.11.17 11:21 | 1.2784 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4416218 | 2006.11.17 11:26 | buy | 0.12 | eurusd | 1.2779 | 1.2768 | 1.2876 | 2006.11.17 11:34 | 1.2784 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4416611 | 2006.11.17 11:47 | buy | 0.12 | eurusd | 1.2779 | 1.2769 | 1.2876 | 2006.11.17 12:14 | 1.2786 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 4417511 | 2006.11.17 12:15 | sell | 0.13 | eurusd | 1.2782 | 1.2793 | 1.2685 | 2006.11.17 13:16 | 1.2775 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 4420989 | 2006.11.17 15:05 | sell | 0.13 | eurusd | 1.2779 | 1.2791 | 1.2682 | 2006.11.17 16:14 | 1.2791 | 0.00 | 0.00 | 0.00 | -15.60 | |
| 4438138 | 2006.11.20 02:45 | sell | 0.12 | eurusd | 1.2826 | 1.2843 | 1.2729 | 2006.11.20 04:24 | 1.2843 | 0.00 | 0.00 | 0.00 | -20.40 | |
| 4457644 | 2006.11.21 02:13 | sell | 0.12 | eurusd | 1.2820 | 1.2834 | 1.2723 | 2006.11.21 02:14 | 1.2834 | 0.00 | 0.00 | 0.00 | -16.80 | |
| 4457838 | 2006.11.21 02:14 | sell | 0.12 | eurusd | 1.2832 | 1.2838 | 1.2735 | 2006.11.21 02:16 | 1.2824 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 4458339 | 2006.11.21 02:16 | sell | 0.12 | eurusd | 1.2819 | 1.2828 | 1.2722 | 2006.11.21 07:00 | 1.2810 | 0.00 | 0.00 | 0.00 | 10.80 | |
| 4474415 | 2006.11.21 17:11 | sell | 0.12 | eurusd | 1.2816 | 1.2830 | 1.2719 | 2006.11.21 20:53 | 1.2830 | 0.00 | 0.00 | 0.00 | -16.80 | |
| 4486461 | 2006.11.22 05:12 | buy | 0.12 | eurusd | 1.2853 | 1.2844 | 1.2950 | 2006.11.22 05:43 | 1.2860 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 4550904 | 2006.11.24 11:01 | buy | 0.12 | eurusd | 1.3063 | 1.3046 | 1.3160 | 2006.11.24 11:15 | 1.3069 | 0.00 | 0.00 | 0.00 | 7.20 | |
| 4552296 | 2006.11.24 11:28 | buy | 0.12 | eurusd | 1.3063 | 1.3046 | 1.3160 | 2006.11.24 12:10 | 1.3070 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 4566871 | 2006.11.24 18:43 | buy | 0.12 | eurusd | 1.3085 | 1.3068 | 1.3182 | 2006.11.24 19:20 | 1.3092 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 4581599 | 2006.11.27 08:19 | sell | 0.12 | eurusd | 1.3126 | 1.3143 | 1.3029 | 2006.11.27 08:39 | 1.3121 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4583014 | 2006.11.27 08:55 | sell | 0.12 | eurusd | 1.3126 | 1.3143 | 1.3029 | 2006.11.27 09:22 | 1.3121 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4585018 | 2006.11.27 09:52 | sell | 0.12 | eurusd | 1.3136 | 1.3153 | 1.3039 | 2006.11.27 09:59 | 1.3131 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4590578 | 2006.11.27 11:32 | sell | 0.13 | eurusd | 1.3120 | 1.3137 | 1.3023 | 2006.11.27 14:13 | 1.3114 | 0.00 | 0.00 | 0.00 | 7.80 | |
| 4596738 | 2006.11.27 15:23 | sell | 0.13 | eurusd | 1.3119 | 1.3136 | 1.3022 | 2006.11.27 15:35 | 1.3111 | 0.00 | 0.00 | 0.00 | 10.40 | |
| 4598827 | 2006.11.27 16:24 | sell | 0.13 | eurusd | 1.3117 | 1.3134 | 1.3020 | 2006.11.27 16:34 | 1.3112 | 0.00 | 0.00 | 0.00 | 6.50 | |
| 4601461 | 2006.11.27 17:27 | sell | 0.13 | eurusd | 1.3134 | 1.3134 | 1.3037 | 2006.11.27 17:29 | 1.3128 | 0.00 | 0.00 | 0.00 | 7.80 | |
| 4615224 | 2006.11.28 08:39 | sell | 0.13 | eurusd | 1.3130 | 1.3140 | 1.3033 | 2006.11.28 08:42 | 1.3125 | 0.00 | 0.00 | 0.00 | 6.50 | |
| 4654729 | 2006.11.29 02:04 | buy | 0.13 | eurusd | 1.3198 | 1.3180 | 1.3295 | 2006.11.29 02:16 | 1.3207 | 0.00 | 0.00 | 0.00 | 11.70 | |
| 4665806 | 2006.11.29 09:14 | buy | 0.14 | eurusd | 1.3193 | 1.3176 | 1.3290 | 2006.11.29 09:48 | 1.3176 | 0.00 | 0.00 | 0.00 | -23.80 | |
| 4681814 | 2006.11.29 16:01 | sell | 0.13 | eurusd | 1.3151 | 1.3168 | 1.3054 | 2006.11.29 16:24 | 1.3168 | 0.00 | 0.00 | 0.00 | -22.10 | |
| 4682630 | 2006.11.29 16:24 | sell | 0.13 | eurusd | 1.3165 | 1.3182 | 1.3068 | 2006.11.29 17:05 | 1.3158 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 0.00 | 0.00 | 0.00 | 61.40 | |||||||||||
| Closed P/L: | 61.40 | |||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 61.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 561.40 | Equity: | 561.40 | Free Margin: | 561.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 176.90 | Gross Loss: | 115.50 | Total Net Profit: | 61.40 | |||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 2.19 | |||||||||||
| Absolute Drawdown: | 6.50 | Maximal Drawdown (%): | 52.80 (9.67%) | |||||||||||
| Total Trades: | 28 | Short Positions (won %): | 19 (73.68%) | Long Positions (won %): | 9 (88.89%) | |||||||||
| Profit Trades (% of total): | 22 (78.57%) | Loss trades (% of total): | 6 (21.43%) | |||||||||||
| Largest | profit trade: | 11.70 | loss trade: | -23.80 | ||||||||||
| Average | profit trade: | 8.04 | loss trade: | -19.25 | ||||||||||
| Maximum | consecutive wins ($): | 13 (101.10) | consecutive losses ($): | 3 (-52.80) | ||||||||||
| Maximal | consecutive profit (count): | 101.10 (13) | consecutive loss (count): | -52.80 (3) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||