FXDD
| Account: 1088019 | Name: simple fx | Currency: USD | 2008 January 7, 14:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15883596 | 2007.12.28 00:01 | sell | 0.10 | gbpusd | 1.9958 | 2.0040 | 0.0000 | 2007.12.31 12:36 | 2.0040 | 0.00 | 0.00 | -0.77 | -82.00 |
| 15829775 | 2007.12.27 00:01 | sell | 0.10 | gbpusd | 1.9838 | 2.0020 | 0.0000 | 2007.12.31 12:10 | 2.0020 | 0.00 | 0.00 | -1.54 | -182.00 |
| 15553304 | 2007.12.18 00:00 | sell | 0.10 | gbpusd | 2.0205 | 1.9850 | 0.0000 | 2007.12.26 15:06 | 1.9850 | 0.00 | 0.00 | -6.11 | 355.00 |
| 15611018 | 2007.12.19 00:01 | sell | 0.10 | gbpusd | 2.0144 | 1.9850 | 0.0000 | 2007.12.26 15:06 | 1.9850 | 0.00 | 0.00 | -5.34 | 294.00 |
| 15356901 | 2007.12.13 00:01 | sell | 0.10 | gbpusd | 2.0471 | 2.0150 | 2.0050 | 2007.12.17 13:34 | 2.0150 | 0.00 | 0.00 | -1.49 | 321.00 |
| 15320302 | 2007.12.12 13:08 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -15.25 | 706.00 | ||||||||||
| Closed P/L: | 690.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 16051200 | 2008.01.03 00:01 | sell | 0.10 | gbpusd | 1.9806 | 0.0000 | 0.0000 | 1.9736 | 0.00 | 0.00 | -1.52 | 70.00 | |
| 16120656 | 2008.01.04 00:01 | sell | 0.10 | gbpusd | 1.9710 | 0.0000 | 0.0000 | 1.9736 | 0.00 | 0.00 | -0.76 | -26.00 | |
| 0.00 | 0.00 | -2.28 | 44.00 | ||||||||||
| Floating P/L: | 41.72 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 690.75 | Floating P/L: | 41.72 | Margin: | 197.58 | ||||||||
| Balance: | 2 190.75 | Equity: | 2 232.47 | Free Margin: | 2 034.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 957.06 | Gross Loss: | 266.31 | Total Net Profit: | 690.75 | ||||||||
| Profit Factor: | 3.59 | Expected Payoff: | 138.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 266.31 (10.84%) | Relative Drawdown: | 10.84% (266.31) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 348.89 | loss trade: | -183.54 | |||||||||
| Average | profit trade: | 319.02 | loss trade: | -133.16 | |||||||||
| Maximum | consecutive wins ($): | 3 (957.06) | consecutive losses ($): | 2 (-266.31) | |||||||||
| Maximal | consecutive profit (count): | 957.06 (3) | consecutive loss (count): | -266.31 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||