FXDD
| Account: 490185 | Name: David StanleyG | Currency: USD | 2006 December 29, 01:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5470667 | 2006.12.26 12:24 | balance | Deposit | 5 000.00 | ||||||||||
| 5472868 | 2006.12.26 16:03 | sell | 0.10 | audusd | 0.7838 | 0.0000 | 0.7820 | 2006.12.26 22:32 | 0.7820 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 5474045 | 2006.12.26 17:47 | buy | 0.10 | usdjpy | 118.96 | 0.00 | 119.14 | 2006.12.26 19:29 | 119.14 | 0.00 | 0.00 | 0.00 | 15.11 | |
| 5475152 | 2006.12.26 19:30 | sell | 0.10 | eurusd | 1.3117 | 0.0000 | 1.3099 | 2006.12.26 19:55 | 1.3099 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 5476385 | 2006.12.26 19:55 | sell | 0.10 | eurusd | 1.3098 | 0.0000 | 1.3080 | 2006.12.27 10:25 | 1.3145 | 0.00 | 0.00 | 0.45 | -47.00 | |
| 5476902 | 2006.12.26 20:00 | buy | 0.10 | usdjpy | 119.20 | 0.00 | 119.38 | 2006.12.27 18:19 | 118.73 | 0.00 | 0.00 | 1.20 | -39.59 | |
| 5481836 | 2006.12.27 03:03 | buy | 0.20 | usdjpy | 118.99 | 0.00 | 119.17 | 2006.12.27 18:19 | 118.72 | 0.00 | 0.00 | 0.00 | -45.49 | |
| 5482019 | 2006.12.27 03:05 | sell | 0.20 | eurusd | 1.3120 | 0.0000 | 1.3102 | 2006.12.27 10:25 | 1.3144 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 5482190 | 2006.12.27 03:15 | buy | 0.10 | audusd | 0.7827 | 0.0000 | 0.7845 | 2006.12.27 05:06 | 0.7845 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 5482527 | 2006.12.27 03:45 | buy | 0.10 | eurusd | 1.3116 | 0.0000 | 1.3134 | 2006.12.27 04:38 | 1.3134 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 5482530 | 2006.12.27 03:45 | sell | 0.10 | usdjpy | 118.96 | 0.00 | 118.78 | 2006.12.27 04:30 | 118.78 | 0.00 | 0.00 | 0.00 | 15.15 | |
| 5483495 | 2006.12.27 04:30 | sell | 0.10 | usdjpy | 118.76 | 0.00 | 118.58 | 2006.12.27 14:54 | 118.58 | 0.00 | 0.00 | 0.00 | 15.18 | |
| 5483529 | 2006.12.27 04:32 | buy | 0.40 | usdjpy | 118.77 | 0.00 | 118.95 | 2006.12.27 18:19 | 118.73 | 0.00 | 0.00 | 0.00 | -13.48 | |
| 5484124 | 2006.12.27 04:39 | buy | 0.10 | eurusd | 1.3136 | 0.0000 | 1.3154 | 2006.12.27 08:12 | 1.3154 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 5484805 | 2006.12.27 05:15 | buy | 0.10 | audusd | 0.7848 | 0.0000 | 0.7866 | 2006.12.28 07:03 | 0.7866 | 0.00 | 0.00 | 0.30 | 18.00 | |
| 5486658 | 2006.12.27 07:49 | sell | 0.40 | eurusd | 1.3142 | 0.0000 | 1.3124 | 2006.12.27 10:25 | 1.3145 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 5487718 | 2006.12.27 08:12 | buy | 0.10 | eurusd | 1.3160 | 0.0000 | 1.3178 | 2006.12.28 10:25 | 1.3132 | 0.00 | 0.00 | -1.94 | -28.00 | |
| 5488536 | 2006.12.27 08:36 | sell | 0.80 | eurusd | 1.3164 | 0.0000 | 1.3146 | 2006.12.27 10:25 | 1.3146 | 0.00 | 0.00 | 0.00 | 144.00 | |
| 5498460 | 2006.12.27 15:38 | buy | 0.80 | usdjpy | 118.55 | 0.00 | 118.73 | 2006.12.27 18:18 | 118.73 | 0.00 | 0.00 | 0.00 | 121.28 | |
| 5500783 | 2006.12.27 16:30 | sell | 0.10 | usdjpy | 118.35 | 0.00 | 118.17 | 2006.12.28 15:52 | 118.62 | 0.00 | 0.00 | -4.24 | -22.76 | |
| 5501262 | 2006.12.27 17:00 | buy | 0.20 | eurusd | 1.3137 | 0.0000 | 1.3155 | 2006.12.28 10:25 | 1.3133 | 0.00 | 0.00 | -3.89 | -8.00 | |
| 5501763 | 2006.12.27 17:13 | sell | 0.20 | usdjpy | 118.56 | 0.00 | 118.38 | 2006.12.28 15:51 | 118.61 | 0.00 | 0.00 | -8.48 | -8.43 | |
| 5501827 | 2006.12.27 17:15 | sell | 0.10 | eurusd | 1.3144 | 0.0000 | 1.3126 | 2006.12.27 17:30 | 1.3126 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 5502384 | 2006.12.27 17:30 | sell | 0.10 | audusd | 0.7840 | 0.0000 | 0.7822 | 2006.12.28 17:39 | 0.7887 | 0.00 | 0.00 | -0.90 | -47.00 | |
| 5502422 | 2006.12.27 17:30 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3106 | 2006.12.28 17:00 | 1.3166 | 0.00 | 0.00 | 1.49 | -42.00 | |
| 5503579 | 2006.12.27 18:19 | buy | 0.10 | usdjpy | 118.75 | 0.00 | 118.93 | 2006.12.28 14:52 | 118.93 | 0.00 | 0.00 | 3.73 | 15.13 | |
| 5504089 | 2006.12.27 18:41 | sell | 0.40 | usdjpy | 118.78 | 0.00 | 118.60 | 2006.12.28 15:51 | 118.60 | 0.00 | 0.00 | -16.96 | 60.71 | |
| 5507048 | 2006.12.27 23:59 | buy | 0.40 | eurusd | 1.3115 | 0.0000 | 1.3133 | 2006.12.28 10:25 | 1.3133 | 0.00 | 0.00 | -7.77 | 72.00 | |
| 5511900 | 2006.12.28 06:27 | sell | 0.20 | audusd | 0.7862 | 0.0000 | 0.7844 | 2006.12.28 17:38 | 0.7888 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 5512338 | 2006.12.28 07:03 | buy | 0.10 | audusd | 0.7871 | 0.0000 | 0.7889 | 2006.12.28 14:28 | 0.7889 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 5516736 | 2006.12.28 11:30 | buy | 0.10 | eurusd | 1.3147 | 0.0000 | 1.3165 | 2006.12.28 14:31 | 1.3165 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 5516765 | 2006.12.28 11:30 | sell | 0.20 | eurusd | 1.3146 | 0.0000 | 1.3128 | 2006.12.28 17:00 | 1.3167 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 5519549 | 2006.12.28 13:50 | sell | 0.40 | audusd | 0.7884 | 0.0000 | 0.7866 | 2006.12.28 17:37 | 0.7888 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 5520485 | 2006.12.28 14:28 | buy | 0.10 | audusd | 0.7893 | 0.0000 | 0.7911 | 2006.12.28 16:37 | 0.7911 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 5520729 | 2006.12.28 14:31 | buy | 0.10 | eurusd | 1.3171 | 0.0000 | 1.3189 | 2006.12.28 15:36 | 1.3189 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 5520739 | 2006.12.28 14:31 | sell | 0.40 | eurusd | 1.3169 | 0.0000 | 1.3151 | 2006.12.28 17:00 | 1.3173 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 5523759 | 2006.12.28 15:36 | buy | 0.10 | eurusd | 1.3191 | 0.0000 | 1.3209 | 2006.12.28 18:53 | 1.3161 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5523826 | 2006.12.28 15:36 | sell | 0.80 | eurusd | 1.3191 | 0.0000 | 1.3173 | 2006.12.28 17:00 | 1.3173 | 0.00 | 0.00 | 0.00 | 144.00 | |
| 5526116 | 2006.12.28 16:31 | sell | 0.80 | audusd | 0.7906 | 0.0000 | 0.7888 | 2006.12.28 17:36 | 0.7888 | 0.00 | 0.00 | 0.00 | 144.00 | |
| 5527669 | 2006.12.28 17:00 | buy | 0.20 | eurusd | 1.3167 | 0.0000 | 1.3185 | 2006.12.28 18:53 | 1.3162 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 5529391 | 2006.12.28 17:03 | buy | 0.40 | eurusd | 1.3144 | 0.0000 | 1.3162 | 2006.12.28 18:53 | 1.3162 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 5531356 | 2006.12.28 17:15 | sell | 0.10 | eurusd | 1.3145 | 0.0000 | 1.3127 | 2006.12.28 21:58 | 1.3149 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5536204 | 2006.12.28 19:32 | sell | 0.22 | eurusd | 1.3167 | 0.0000 | 1.3149 | 2006.12.28 21:58 | 1.3149 | 0.00 | 0.00 | 0.00 | 39.60 | |
| 0.00 | 0.00 | -37.01 | 524.41 | |||||||||||
| Closed P/L: | 487.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5526335 | 2006.12.28 16:46 | sell | 0.10 | usdjpy | 118.54 | 0.00 | 118.36 | 118.94 | 0.00 | 0.00 | -1.41 | -33.63 | ||
| 5527708 | 2006.12.28 17:00 | sell | 0.20 | usdjpy | 118.76 | 0.00 | 118.58 | 118.94 | 0.00 | 0.00 | -2.83 | -30.27 | ||
| 5533799 | 2006.12.28 17:49 | sell | 0.40 | usdjpy | 118.98 | 0.00 | 118.80 | 118.94 | 0.00 | 0.00 | -5.65 | 13.45 | ||
| 5534091 | 2006.12.28 18:00 | sell | 0.10 | audusd | 0.7877 | 0.0000 | 0.7859 | 0.7909 | 0.00 | 0.00 | -0.30 | -32.00 | ||
| 5534538 | 2006.12.28 18:15 | buy | 0.10 | usdjpy | 119.01 | 0.00 | 119.19 | 118.90 | 0.00 | 0.00 | 1.25 | -9.25 | ||
| 5536694 | 2006.12.28 19:45 | buy | 0.11 | eurusd | 1.3171 | 0.0000 | 1.3189 | 1.3146 | 0.00 | 0.00 | -0.71 | -27.50 | ||
| 5538548 | 2006.12.28 21:58 | buy | 0.22 | eurusd | 1.3149 | 0.0000 | 1.3167 | 1.3146 | 0.00 | 0.00 | -1.43 | -6.60 | ||
| 5538988 | 2006.12.28 22:30 | sell | 0.11 | eurusd | 1.3146 | 0.0000 | 1.3128 | 1.3149 | 0.00 | 0.00 | 0.55 | -3.30 | ||
| 5539025 | 2006.12.28 22:35 | sell | 0.22 | audusd | 0.7899 | 0.0000 | 0.7881 | 0.7909 | 0.00 | 0.00 | -0.66 | -22.00 | ||
| 5539386 | 2006.12.28 23:30 | buy | 0.11 | audusd | 0.7908 | 0.0000 | 0.7926 | 0.7905 | 0.00 | 0.00 | 0.11 | -3.30 | ||
| 0.00 | 0.00 | -11.08 | -154.40 | |||||||||||
| Floating P/L: | -165.48 | |||||||||||||
| 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: | 487.40 | Floating P/L: | -165.48 | Margin: | 527.60 | |||||||||
| Balance: | 5 487.40 | Equity: | 5 321.92 | Free Margin: | 4 794.32 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 035.46 | Gross Loss: | 548.06 | Total Net Profit: | 487.40 | |||||||||
| Profit Factor: | 1.89 | Expected Payoff: | 11.60 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 115.90 (2.09%) | Relative Drawdown: | 2.09% (115.90) | |||||||||
| Total Trades: | 42 | Short Positions (won %): | 22 (45.45%) | Long Positions (won %): | 20 (65.00%) | |||||||||
| Profit Trades (% of total): | 23 (54.76%) | Loss trades (% of total): | 19 (45.24%) | |||||||||||
| Largest | profit trade: | 144.00 | loss trade: | -52.00 | ||||||||||
| Average | profit trade: | 45.02 | loss trade: | -28.85 | ||||||||||
| Maximum | consecutive wins ($): | 8 (264.26) | consecutive losses ($): | 3 (-115.90) | ||||||||||
| Maximal | consecutive profit (count): | 264.26 (8) | consecutive loss (count): | -115.90 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||