FXDD
| Account: 460478 | Name: David Stanley | 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 | |
| 5224125 | 2006.12.15 19:32 | buy | 0.10 | gbpjpy | 230.49 | 0.00 | 0.00 | 2006.12.18 02:37 | 230.54 | 0.00 | 0.00 | 2.42 | 4.23 | |
| 5224233 | 2006.12.15 19:32 | sell | 0.18 | gbpusd | 1.9501 | 0.0000 | 0.0000 | 2006.12.22 18:58 | 1.9576 | 0.00 | 0.00 | 0.38 | -135.00 | |
| 5230482 | 2006.12.18 02:37 | buy | 0.10 | gbpjpy | 230.64 | 0.00 | 0.00 | 2006.12.22 18:58 | 232.66 | 0.00 | 0.00 | 14.60 | 169.89 | |
| 5265823 | 2006.12.19 01:13 | buy | 0.10 | gbpjpy | 230.19 | 0.00 | 0.00 | 2006.12.19 10:08 | 231.19 | 0.00 | 0.00 | 0.00 | 84.60 | |
| 5265824 | 2006.12.19 01:13 | sell | 0.18 | chfjpy | 96.63 | 0.00 | 0.00 | 2006.12.19 10:08 | 96.85 | 0.00 | 0.00 | 0.00 | -33.50 | |
| 5277806 | 2006.12.19 10:08 | sell | 0.18 | chfjpy | 96.78 | 0.00 | 0.00 | 2006.12.20 07:22 | 97.41 | 0.00 | 0.00 | -0.55 | -95.98 | |
| 5277818 | 2006.12.19 10:08 | buy | 0.10 | gbpjpy | 231.31 | 0.00 | 0.00 | 2006.12.20 07:22 | 233.03 | 0.00 | 0.00 | 2.44 | 145.61 | |
| 0.00 | 0.00 | 19.29 | 139.85 | |||||||||||
| Closed P/L: | 159.14 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 159.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 733.23 | Equity: | 5 733.23 | Free Margin: | 5 733.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 423.79 | Gross Loss: | 264.65 | Total Net Profit: | 159.14 | |||||||||
| Profit Factor: | 1.60 | Expected Payoff: | 22.73 | |||||||||||
| Absolute Drawdown: | 38.78 | Maximal Drawdown: | 134.62 (2.29%) | Relative Drawdown: | 2.29% (134.62) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | |||||||||||
| Largest | profit trade: | 184.49 | loss trade: | -134.62 | ||||||||||
| Average | profit trade: | 105.95 | loss trade: | -88.22 | ||||||||||
| Maximum | consecutive wins ($): | 2 (332.54) | consecutive losses ($): | 1 (-134.62) | ||||||||||
| Maximal | consecutive profit (count): | 332.54 (2) | consecutive loss (count): | -134.62 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||