FXDD
| Account: 482448 | Name: André Gauthier | Currency: USD | 2006 December 29, 22:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5469749 | 2006.12.26 10:30 | sell | 2.60 | gbpusd | 1.9591 | 1.9675 | 1.9549 | 2006.12.26 19:29 | 1.9549 | 0.00 | 0.00 | 0.00 | 1 092.00 | |
| 5485276 | 2006.12.27 06:07 | buy | 2.70 | usdchf | 1.2207 | 1.2123 | 1.2249 | 2006.12.27 17:29 | 1.2249 | 0.00 | 0.00 | 0.00 | 925.79 | |
| 5505751 | 2006.12.27 21:16 | buy | 2.80 | usdchf | 1.2251 | 1.2167 | 1.2293 | 2006.12.28 15:37 | 1.2167 | 0.00 | 0.00 | 65.44 | -1 933.10 | |
| 5540843 | 2006.12.29 01:51 | buy | 2.50 | gbpusd | 1.9626 | 1.9542 | 1.9668 | 2006.12.29 09:14 | 1.9668 | 0.00 | 0.00 | 0.00 | 1 050.00 | |
| 0.00 | 0.00 | 65.44 | 1 134.69 | |||||||||||
| Closed P/L: | 1 200.13 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5533307 | 2006.12.28 17:31 | sell | 2.60 | usdchf | 1.2225 | 1.2309 | 1.2183 | 1.2190 | 0.00 | 0.00 | -49.04 | 746.51 | ||
| 0.00 | 0.00 | -49.04 | 746.51 | |||||||||||
| Floating P/L: | 697.47 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 200.13 | Floating P/L: | 697.47 | Margin: | 1 300.00 | |||||||||
| Balance: | 27 000.77 | Equity: | 27 698.24 | Free Margin: | 26 398.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 067.79 | Gross Loss: | 1 867.66 | Total Net Profit: | 1 200.13 | |||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 300.03 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 867.66 (6.71%) | Relative Drawdown: | 6.71% (1 867.66) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 1 092.00 | loss trade: | -1 867.66 | ||||||||||
| Average | profit trade: | 1 022.60 | loss trade: | -1 867.66 | ||||||||||
| Maximum | consecutive wins ($): | 2 (2 017.79) | consecutive losses ($): | 1 (-1 867.66) | ||||||||||
| Maximal | consecutive profit (count): | 2 017.79 (2) | consecutive loss (count): | -1 867.66 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||