FXDD
| Account: 54149 | Name: Mario and Doris Slavinec | Currency: USD | 2006 December 22, 22:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2061919371 | 2006.12.14 19:02 | balance | PayPal Dep 12/14 - AL | 500.00 | ||||||||||
| 2061922276 | 2006.12.15 11:16 | sell | 0.10 | usdjpy | 118.06 | 118.28 | 0.00 | 2006.12.15 13:42 | 118.28 | 0.00 | 0.00 | 0.00 | -18.60 | |
| 2061929545 | 2006.12.18 10:30 | sell | 0.01 | usdchf | 1.2199 | 1.2279 | 1.2095 | 2006.12.20 17:54 | 1.2170 | 0.00 | 0.00 | -0.20 | 2.38 | |
| 2061929547 | 2006.12.18 10:30 | sell | 0.01 | usdchf | 1.2199 | 1.2279 | 1.2069 | 2006.12.20 17:54 | 1.2170 | 0.00 | 0.00 | -0.20 | 2.38 | |
| 2061929549 | 2006.12.18 10:30 | sell | 0.01 | usdchf | 1.2199 | 1.2279 | 1.2043 | 2006.12.20 17:54 | 1.2170 | 0.00 | 0.00 | -0.20 | 2.38 | |
| 2061933316 | 2006.12.18 22:30 | sell | 0.01 | gbpusd | 1.9486 | 1.9566 | 1.9398 | 2006.12.19 10:08 | 1.9566 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2061933319 | 2006.12.18 22:30 | sell | 0.01 | gbpusd | 1.9486 | 1.9566 | 1.9376 | 2006.12.19 10:08 | 1.9566 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2061933320 | 2006.12.18 22:30 | sell | 0.01 | gbpusd | 1.9486 | 1.9566 | 1.9354 | 2006.12.19 10:08 | 1.9566 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2061938981 | 2006.12.19 17:15 | buy | 0.01 | gbpusd | 1.9616 | 1.9536 | 1.9704 | 2006.12.20 01:26 | 1.9704 | 0.00 | 0.00 | -0.02 | 8.80 | |
| 2061938983 | 2006.12.19 17:15 | buy | 0.01 | gbpusd | 1.9616 | 1.9616 | 1.9726 | 2006.12.20 02:59 | 1.9726 | 0.00 | 0.00 | -0.02 | 11.00 | |
| 2061938986 | 2006.12.19 17:15 | buy | 0.01 | gbpusd | 1.9616 | 1.9678 | 1.9748 | 2006.12.20 17:37 | 1.9678 | 0.00 | 0.00 | -0.02 | 6.20 | |
| 2061946674 | 2006.12.20 22:01 | buy | 0.01 | usdchf | 1.2179 | 1.2099 | 1.2283 | 2006.12.22 20:37 | 1.2215 | 0.00 | 0.00 | 0.35 | 2.95 | |
| 2061946676 | 2006.12.20 22:01 | buy | 0.01 | usdchf | 1.2179 | 1.2099 | 1.2309 | 2006.12.22 20:37 | 1.2215 | 0.00 | 0.00 | 0.35 | 2.95 | |
| 2061946677 | 2006.12.20 22:01 | buy | 0.01 | usdchf | 1.2179 | 1.2099 | 1.2335 | 2006.12.22 20:37 | 1.2215 | 0.00 | 0.00 | 0.35 | 2.95 | |
| 2061946875 | 2006.12.21 00:18 | sell | 0.01 | gbpusd | 1.9647 | 1.9727 | 1.9559 | 2006.12.22 20:33 | 1.9566 | 0.00 | 0.00 | 0.01 | 8.10 | |
| 2061946877 | 2006.12.21 00:18 | sell | 0.01 | gbpusd | 1.9647 | 1.9727 | 1.9537 | 2006.12.22 20:33 | 1.9566 | 0.00 | 0.00 | 0.01 | 8.10 | |
| 2061946879 | 2006.12.21 00:18 | sell | 0.01 | gbpusd | 1.9647 | 1.9727 | 1.9515 | 2006.12.22 20:34 | 1.9566 | 0.00 | 0.00 | 0.01 | 8.10 | |
| 2061955779 | 2006.12.22 17:24 | sell | 0.10 | gbpusd | 1.9594 | 0.0000 | 0.0000 | 2006.12.22 17:26 | 1.9574 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | 0.42 | 43.69 | |||||||||||
| Closed P/L: | 44.11 | |||||||||||||
| 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: | 44.11 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 544.11 | Equity: | 544.11 | Free Margin: | 544.11 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 86.71 | Gross Loss: | 42.60 | Total Net Profit: | 44.11 | |||||||||
| Profit Factor: | 2.04 | Expected Payoff: | 2.59 | |||||||||||
| Absolute Drawdown: | 42.60 | Maximal Drawdown (%): | 42.60 (8.52%) | |||||||||||
| Total Trades: | 17 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 6 (100.00%) | |||||||||
| Profit Trades (% of total): | 13 (76.47%) | Loss trades (% of total): | 4 (23.53%) | |||||||||||
| Largest | profit trade: | 20.00 | loss trade: | -18.60 | ||||||||||
| Average | profit trade: | 6.67 | loss trade: | -10.65 | ||||||||||
| Maximum | consecutive wins ($): | 13 (86.71) | consecutive losses ($): | 4 (-42.60) | ||||||||||
| Maximal | consecutive profit (count): | 86.71 (13) | consecutive loss (count): | -42.60 (4) | ||||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 4 | ||||||||||