FXDD
| Account: xxxxx0 | Name: FXDD_MT4_1 | Currency: USD | 2006 December 29, 16:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5526326 | 2006.12.28 16:45 | balance | Deposit | 5 000.00 | ||||||||||
| 5530761 | 2006.12.28 17:11 | buy | 0.10 | gbpusd | 1.9594 | 0.0000 | 1.9614 | 2006.12.28 18:45 | 1.9614 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5530764 | 2006.12.28 17:11 | sell | 0.10 | usdchf | 1.2216 | 0.0000 | 1.2196 | 2006.12.28 19:32 | 1.2196 | 0.00 | 0.00 | 0.00 | 16.40 | |
| 5530773 | 2006.12.28 17:11 | sell | 0.10 | usdjpy | 118.89 | 0.00 | 118.69 | 2006.12.29 16:37 | 119.14 | 0.00 | 0.00 | -1.41 | -20.98 | |
| 5530781 | 2006.12.28 17:11 | buy | 0.10 | eurusd | 1.3148 | 0.0000 | 1.3168 | 2006.12.28 19:32 | 1.3168 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5533201 | 2006.12.28 17:30 | sell | 0.10 | gbpusd | 1.9595 | 0.0000 | 1.9575 | 2006.12.28 22:50 | 1.9620 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5533216 | 2006.12.28 17:30 | buy | 0.10 | usdchf | 1.2224 | 0.0000 | 1.2244 | 2006.12.28 21:56 | 1.2214 | 0.00 | 0.00 | 0.00 | -8.19 | |
| 5533264 | 2006.12.28 17:30 | sell | 0.10 | eurusd | 1.3140 | 0.0000 | 1.3120 | 2006.12.28 21:54 | 1.3151 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 5533481 | 2006.12.28 17:35 | sell | 0.10 | gbpusd | 1.9597 | 0.0000 | 1.9577 | 2006.12.28 22:40 | 1.9627 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5533487 | 2006.12.28 17:35 | sell | 0.10 | eurusd | 1.3147 | 0.0000 | 1.3127 | 2006.12.29 16:23 | 1.3157 | 0.00 | 0.00 | 0.50 | -10.00 | |
| 5533490 | 2006.12.28 17:35 | buy | 0.10 | usdchf | 1.2221 | 0.0000 | 1.2241 | 2006.12.29 16:11 | 1.2209 | 0.00 | 0.00 | 0.78 | -9.83 | |
| 5533669 | 2006.12.28 17:45 | buy | 0.10 | usdjpy | 118.94 | 0.00 | 119.14 | 2006.12.29 11:49 | 118.98 | 0.00 | 0.00 | 1.25 | 3.36 | |
| 5533670 | 2006.12.28 17:45 | buy | 0.10 | usdjpy | 118.95 | 0.00 | 119.15 | 2006.12.29 14:53 | 119.01 | 0.00 | 0.00 | 1.25 | 5.04 | |
| 5534962 | 2006.12.28 18:45 | sell | 0.20 | gbpusd | 1.9610 | 0.0000 | 1.9590 | 2006.12.28 22:50 | 1.9621 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 5534975 | 2006.12.28 18:45 | sell | 0.20 | gbpusd | 1.9612 | 0.0000 | 1.9592 | 2006.12.28 22:40 | 1.9628 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 5535064 | 2006.12.28 18:46 | sell | 0.20 | eurusd | 1.3156 | 0.0000 | 1.3136 | 2006.12.28 21:54 | 1.3152 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 5535139 | 2006.12.28 18:47 | buy | 0.20 | usdchf | 1.2208 | 0.0000 | 1.2228 | 2006.12.28 21:54 | 1.2213 | 0.00 | 0.00 | 0.00 | 8.19 | |
| 5535184 | 2006.12.28 18:48 | buy | 0.20 | usdchf | 1.2206 | 0.0000 | 1.2226 | 2006.12.29 02:13 | 1.2226 | 0.00 | 0.00 | 1.56 | 32.72 | |
| 5535244 | 2006.12.28 18:49 | sell | 0.40 | gbpusd | 1.9626 | 0.0000 | 1.9606 | 2006.12.28 22:49 | 1.9620 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 5535358 | 2006.12.28 18:53 | sell | 0.20 | eurusd | 1.3162 | 0.0000 | 1.3142 | 2006.12.29 02:10 | 1.3142 | 0.00 | 0.00 | 1.00 | 40.00 | |
| 5535388 | 2006.12.28 18:53 | sell | 0.40 | gbpusd | 1.9629 | 0.0000 | 1.9609 | 2006.12.28 22:40 | 1.9624 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5536234 | 2006.12.28 19:32 | sell | 0.80 | gbpusd | 1.9641 | 0.0000 | 1.9621 | 2006.12.28 22:49 | 1.9621 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 5536535 | 2006.12.28 19:39 | sell | 0.80 | gbpusd | 1.9645 | 0.0000 | 1.9625 | 2006.12.28 22:40 | 1.9625 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 5536541 | 2006.12.28 19:39 | sell | 0.40 | eurusd | 1.3172 | 0.0000 | 1.3152 | 2006.12.28 21:54 | 1.3152 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 5536587 | 2006.12.28 19:39 | buy | 0.40 | usdchf | 1.2193 | 0.0000 | 1.2213 | 2006.12.28 21:54 | 1.2213 | 0.00 | 0.00 | 0.00 | 65.50 | |
| 5538233 | 2006.12.28 21:45 | buy | 0.10 | gbpusd | 1.9635 | 0.0000 | 1.9655 | 2006.12.29 07:26 | 1.9639 | 0.00 | 0.00 | -0.25 | 4.00 | |
| 5539134 | 2006.12.28 22:49 | buy | 0.20 | gbpusd | 1.9620 | 0.0000 | 1.9640 | 2006.12.29 07:25 | 1.9640 | 0.00 | 0.00 | -0.50 | 40.00 | |
| 5543730 | 2006.12.29 07:10 | sell | 0.20 | eurusd | 1.3162 | 0.0000 | 1.3142 | 2006.12.29 16:23 | 1.3156 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 5544259 | 2006.12.29 07:38 | buy | 0.20 | usdchf | 1.2206 | 0.0000 | 1.2226 | 2006.12.29 16:11 | 1.2208 | 0.00 | 0.00 | 0.00 | 3.28 | |
| 5545034 | 2006.12.29 07:53 | buy | 0.20 | usdjpy | 118.80 | 0.00 | 119.00 | 2006.12.29 14:52 | 119.00 | 0.00 | 0.00 | 0.00 | 33.61 | |
| 5545063 | 2006.12.29 07:53 | buy | 0.20 | usdjpy | 118.78 | 0.00 | 118.98 | 2006.12.29 11:49 | 118.98 | 0.00 | 0.00 | 0.00 | 33.62 | |
| 5547087 | 2006.12.29 08:45 | buy | 0.10 | eurusd | 1.3171 | 0.0000 | 1.3191 | 2006.12.29 14:05 | 1.3191 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5547098 | 2006.12.29 08:45 | sell | 0.10 | usdjpy | 118.87 | 0.00 | 118.67 | 2006.12.29 16:38 | 119.14 | 0.00 | 0.00 | 0.00 | -22.66 | |
| 5547110 | 2006.12.29 08:46 | buy | 0.10 | eurusd | 1.3170 | 0.0000 | 1.3190 | 2006.12.29 14:05 | 1.3190 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5547436 | 2006.12.29 08:55 | sell | 0.40 | eurusd | 1.3177 | 0.0000 | 1.3157 | 2006.12.29 16:23 | 1.3157 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 5555288 | 2006.12.29 11:30 | sell | 0.10 | gbpusd | 1.9618 | 0.0000 | 1.9598 | 2006.12.29 15:08 | 1.9629 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 5555307 | 2006.12.29 11:30 | sell | 0.10 | gbpusd | 1.9618 | 0.0000 | 1.9598 | 2006.12.29 14:39 | 1.9633 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 5559135 | 2006.12.29 14:00 | sell | 0.20 | gbpusd | 1.9633 | 0.0000 | 1.9613 | 2006.12.29 15:07 | 1.9630 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 5559190 | 2006.12.29 14:00 | sell | 0.20 | gbpusd | 1.9633 | 0.0000 | 1.9613 | 2006.12.29 14:39 | 1.9634 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 5559687 | 2006.12.29 14:05 | sell | 0.40 | gbpusd | 1.9648 | 0.0000 | 1.9628 | 2006.12.29 15:07 | 1.9631 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 5559723 | 2006.12.29 14:05 | sell | 0.40 | gbpusd | 1.9651 | 0.0000 | 1.9631 | 2006.12.29 14:38 | 1.9631 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 5560706 | 2006.12.29 14:18 | buy | 0.40 | usdchf | 1.2190 | 0.0000 | 1.2210 | 2006.12.29 16:11 | 1.2210 | 0.00 | 0.00 | 0.00 | 65.52 | |
| 5562144 | 2006.12.29 14:53 | sell | 0.20 | usdjpy | 119.03 | 0.00 | 118.83 | 2006.12.29 16:38 | 119.14 | 0.00 | 0.00 | 0.00 | -18.47 | |
| 5562176 | 2006.12.29 14:54 | sell | 0.20 | usdjpy | 119.04 | 0.00 | 118.84 | 2006.12.29 16:38 | 119.14 | 0.00 | 0.00 | 0.00 | -16.79 | |
| 5565492 | 2006.12.29 16:30 | buy | 0.10 | usdjpy | 119.14 | 0.00 | 119.34 | 2006.12.29 16:38 | 119.11 | 0.00 | 0.00 | 0.00 | -2.52 | |
| 5565494 | 2006.12.29 16:30 | buy | 0.10 | usdjpy | 119.14 | 0.00 | 119.34 | 2006.12.29 16:38 | 119.11 | 0.00 | 0.00 | 0.00 | -2.52 | |
| 0.00 | 0.00 | 4.18 | 869.28 | |||||||||||
| Closed P/L: | 873.46 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 873.46 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 873.46 | Equity: | 5 873.46 | Free Margin: | 5 873.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 133.55 | Gross Loss: | 260.09 | Total Net Profit: | 873.46 | |||||||||
| Profit Factor: | 4.36 | Expected Payoff: | 19.41 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 94.85 (1.59%) | Relative Drawdown: | 1.59% (94.85) | |||||||||
| Total Trades: | 45 | Short Positions (won %): | 26 (50.00%) | Long Positions (won %): | 19 (78.95%) | |||||||||
| Profit Trades (% of total): | 28 (62.22%) | Loss trades (% of total): | 17 (37.78%) | |||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -32.00 | ||||||||||
| Average | profit trade: | 40.48 | loss trade: | -15.30 | ||||||||||
| Maximum | consecutive wins ($): | 9 (276.76) | consecutive losses ($): | 7 (-94.85) | ||||||||||
| Maximal | consecutive profit (count): | 276.76 (9) | consecutive loss (count): | -94.85 (7) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||