FXDD
| Account: 489344 | Name: paf | 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 | |
| 5468491 | 2006.12.26 09:02 | buy | 0.30 | eurusd | 1.3129 | 1.3119 | 1.3139 | 2006.12.26 19:29 | 1.3119 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 20061120 | FirstTrade[sl] | |||||||||||||
| 5469641 | 2006.12.26 10:22 | sell | 0.20 | usdjpy | 118.90 | 119.74 | 118.48 | 2006.12.27 16:08 | 118.48 | 0.00 | 0.00 | -2.91 | 70.90 | |
| 20061120 | FirstTrade[tp] | |||||||||||||
| 5469748 | 2006.12.26 10:30 | sell | 0.20 | gbpusd | 1.9590 | 1.9674 | 1.9548 | 2006.12.26 19:30 | 1.9548 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 20061120 | FirstTrade[tp] | |||||||||||||
| 5480105 | 2006.12.27 01:30 | buy | 0.20 | eurusd | 1.3100 | 1.3090 | 1.3110 | 2006.12.27 02:00 | 1.3110 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 20061120 | FirstTrade[tp] | |||||||||||||
| 5494329 | 2006.12.27 12:00 | sell | 0.20 | eurusd | 1.3149 | 1.3159 | 1.3139 | 2006.12.27 12:12 | 1.3159 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 20061120 | FirstTrade[sl] | |||||||||||||
| 5494526 | 2006.12.27 12:16 | sell | 0.20 | eurusd | 1.3158 | 1.3168 | 1.3148 | 2006.12.27 14:53 | 1.3168 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 20061120 | FirstTrade[sl] | |||||||||||||
| 5508561 | 2006.12.28 01:15 | buy | 0.20 | eurusd | 1.3123 | 1.3113 | 1.3133 | 2006.12.28 02:55 | 1.3113 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 20061120 | FirstTrade[sl] | |||||||||||||
| 5536762 | 2006.12.28 19:47 | sell | 0.20 | eurusd | 1.3167 | 1.3177 | 1.3157 | 2006.12.28 21:38 | 1.3157 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 20061120 | FirstTrade[tp] | |||||||||||||
| 5540844 | 2006.12.29 01:51 | buy | 0.20 | gbpusd | 1.9626 | 1.9542 | 1.9668 | 2006.12.29 09:14 | 1.9668 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 20061120 | FirstTrade[tp] | |||||||||||||
| 5555356 | 2006.12.29 11:32 | sell | 0.20 | eurusd | 1.3167 | 1.3177 | 1.3157 | 2006.12.29 13:52 | 1.3177 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 20061120 | FirstTrade[sl] | |||||||||||||
| 5567014 | 2006.12.29 17:00 | sell | 0.20 | eurusd | 1.3179 | 1.3189 | 1.3169 | 2006.12.29 17:45 | 1.3169 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 20061120 | FirstTrade[tp] | |||||||||||||
| 0.00 | 0.00 | -2.91 | 188.90 | |||||||||||
| Closed P/L: | 185.99 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5469766 | 2006.12.26 10:31 | sell | 0.20 | usdchf | 1.2198 | 1.2282 | 1.2156 | 1.2190 | 0.00 | 0.00 | -11.41 | 13.13 | ||
| 20061120 | FirstTrade | |||||||||||||
| 5505239 | 2006.12.27 20:18 | sell | 0.20 | usdjpy | 118.72 | 119.56 | 118.30 | 119.06 | 0.00 | 0.00 | -14.14 | -57.11 | ||
| 20061120 | FirstTrade | |||||||||||||
| 0.00 | 0.00 | -25.55 | -43.98 | |||||||||||
| Floating P/L: | -69.53 | |||||||||||||
| 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: | 185.99 | Floating P/L: | -69.53 | Margin: | 400.00 | |||||||||
| Balance: | 5 185.99 | Equity: | 5 116.46 | Free Margin: | 4 716.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 295.99 | Gross Loss: | 110.00 | Total Net Profit: | 185.99 | |||||||||
| Profit Factor: | 2.69 | Expected Payoff: | 16.91 | |||||||||||
| Absolute Drawdown: | 30.00 | Maximal Drawdown: | 40.00 (0.79%) | Relative Drawdown: | 0.79% (40.00) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (54.55%) | Loss trades (% of total): | 5 (45.45%) | |||||||||||
| Largest | profit trade: | 84.00 | loss trade: | -30.00 | ||||||||||
| Average | profit trade: | 49.33 | loss trade: | -22.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (104.00) | consecutive losses ($): | 2 (-40.00) | ||||||||||
| Maximal | consecutive profit (count): | 104.00 (2) | consecutive loss (count): | -40.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||