FXDD
| Account: 478751 | Name: David Stanley | Currency: USD | 2006 December 15, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4838439 | 2006.12.05 17:13 | sell | 0.10 | eurusd | 1.3296 | 0.0000 | 1.3276 | 2006.12.06 10:17 | 1.3303 | 0.00 | 0.00 | 0.61 | -7.00 | |
| 4838787 | 2006.12.05 17:16 | sell | 0.20 | eurusd | 1.3306 | 0.0000 | 1.3286 | 2006.12.06 10:17 | 1.3302 | 0.00 | 0.00 | 1.23 | 8.00 | |
| 4841659 | 2006.12.05 18:10 | sell | 0.40 | eurusd | 1.3315 | 0.0000 | 1.3295 | 2006.12.06 10:17 | 1.3304 | 0.00 | 0.00 | 2.46 | 44.00 | |
| 4842639 | 2006.12.05 18:30 | buy | 0.10 | eurusd | 1.3323 | 0.0000 | 1.3343 | 2006.12.06 08:26 | 1.3335 | 0.00 | 0.00 | -0.82 | 12.00 | |
| 4842690 | 2006.12.05 18:31 | sell | 0.80 | eurusd | 1.3323 | 0.0000 | 1.3303 | 2006.12.06 10:17 | 1.3303 | 0.00 | 0.00 | 4.91 | 160.00 | |
| 4846985 | 2006.12.06 00:11 | buy | 0.20 | eurusd | 1.3315 | 0.0000 | 1.3335 | 2006.12.06 08:26 | 1.3335 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4868218 | 2006.12.06 13:58 | buy | 0.10 | eurusd | 1.3288 | 0.0000 | 1.3308 | 2006.12.06 16:15 | 1.3280 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 4868950 | 2006.12.06 14:44 | sell | 0.10 | eurusd | 1.3281 | 0.0000 | 1.3261 | 2006.12.06 15:17 | 1.3261 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4869055 | 2006.12.06 14:48 | buy | 0.20 | eurusd | 1.3279 | 0.0000 | 1.3299 | 2006.12.06 16:15 | 1.3281 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 4869921 | 2006.12.06 15:15 | buy | 0.40 | eurusd | 1.3271 | 0.0000 | 1.3291 | 2006.12.06 16:14 | 1.3282 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 4870212 | 2006.12.06 15:17 | buy | 0.80 | eurusd | 1.3262 | 0.0000 | 1.3282 | 2006.12.06 16:14 | 1.3282 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 4873546 | 2006.12.06 16:30 | buy | 0.10 | eurusd | 1.3280 | 0.0000 | 1.3300 | 2006.12.06 17:04 | 1.3300 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4881937 | 2006.12.06 23:52 | sell | 0.10 | eurusd | 1.3282 | 0.0000 | 1.3262 | 2006.12.07 12:45 | 1.3287 | 0.00 | 0.00 | 2.00 | -5.00 | |
| 4883030 | 2006.12.07 01:55 | buy | 0.10 | eurusd | 1.3289 | 0.0000 | 1.3309 | 2006.12.07 07:02 | 1.3309 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4883163 | 2006.12.07 02:05 | sell | 0.20 | eurusd | 1.3291 | 0.0000 | 1.3271 | 2006.12.07 12:44 | 1.3289 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 4887145 | 2006.12.07 06:57 | sell | 0.40 | eurusd | 1.3299 | 0.0000 | 1.3279 | 2006.12.07 12:44 | 1.3288 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 4887392 | 2006.12.07 06:59 | sell | 0.80 | eurusd | 1.3308 | 0.0000 | 1.3288 | 2006.12.07 12:44 | 1.3288 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 4898895 | 2006.12.07 14:43 | sell | 0.10 | eurusd | 1.3286 | 0.0000 | 1.3266 | 2006.12.07 15:42 | 1.3294 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 4899169 | 2006.12.07 14:49 | sell | 0.20 | eurusd | 1.3295 | 0.0000 | 1.3275 | 2006.12.07 15:42 | 1.3293 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 4899590 | 2006.12.07 15:00 | buy | 0.10 | eurusd | 1.3299 | 0.0000 | 1.3319 | 2006.12.07 15:36 | 1.3312 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 4900641 | 2006.12.07 15:30 | buy | 0.20 | eurusd | 1.3290 | 0.0000 | 1.3310 | 2006.12.07 15:36 | 1.3310 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4901310 | 2006.12.07 15:36 | sell | 0.40 | eurusd | 1.3305 | 0.0000 | 1.3285 | 2006.12.07 15:42 | 1.3294 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 4901704 | 2006.12.07 15:36 | sell | 0.80 | eurusd | 1.3314 | 0.0000 | 1.3294 | 2006.12.07 15:42 | 1.3294 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 4903138 | 2006.12.07 15:41 | buy | 0.10 | eurusd | 1.3300 | 0.0000 | 1.3320 | 2006.12.07 16:17 | 1.3303 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 4903466 | 2006.12.07 15:42 | buy | 0.20 | eurusd | 1.3292 | 0.0000 | 1.3312 | 2006.12.07 16:17 | 1.3302 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4904560 | 2006.12.07 16:00 | sell | 0.10 | eurusd | 1.3291 | 0.0000 | 1.3271 | 2006.12.07 17:15 | 1.3288 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 4904728 | 2006.12.07 16:00 | buy | 0.40 | eurusd | 1.3282 | 0.0000 | 1.3302 | 2006.12.07 16:17 | 1.3302 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 4905761 | 2006.12.07 16:16 | sell | 0.20 | eurusd | 1.3299 | 0.0000 | 1.3279 | 2006.12.07 17:15 | 1.3288 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 4906052 | 2006.12.07 16:18 | buy | 0.10 | eurusd | 1.3304 | 0.0000 | 1.3324 | 2006.12.08 15:45 | 1.3302 | 0.00 | 0.00 | -0.82 | -2.00 | |
| 4906307 | 2006.12.07 16:21 | sell | 0.40 | eurusd | 1.3308 | 0.0000 | 1.3288 | 2006.12.07 17:15 | 1.3288 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 4906965 | 2006.12.07 16:36 | buy | 0.20 | eurusd | 1.3296 | 0.0000 | 1.3316 | 2006.12.08 15:45 | 1.3300 | 0.00 | 0.00 | -1.65 | 8.00 | |
| 4908170 | 2006.12.07 17:15 | buy | 0.40 | eurusd | 1.3287 | 0.0000 | 1.3307 | 2006.12.08 15:45 | 1.3298 | 0.00 | 0.00 | -3.29 | 44.00 | |
| 4910604 | 2006.12.07 18:46 | sell | 0.10 | eurusd | 1.3288 | 0.0000 | 1.3268 | 2006.12.08 09:36 | 1.3277 | 0.00 | 0.00 | 0.61 | 11.00 | |
| 4910784 | 2006.12.07 18:53 | sell | 0.20 | eurusd | 1.3297 | 0.0000 | 1.3277 | 2006.12.08 09:36 | 1.3277 | 0.00 | 0.00 | 1.23 | 40.00 | |
| 4912450 | 2006.12.07 21:42 | buy | 0.80 | eurusd | 1.3278 | 0.0000 | 1.3298 | 2006.12.08 15:45 | 1.3298 | 0.00 | 0.00 | -6.59 | 160.00 | |
| 4921853 | 2006.12.08 11:51 | sell | 0.10 | eurusd | 1.3282 | 0.0000 | 1.3262 | 2006.12.08 15:30 | 1.3262 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4930388 | 2006.12.08 15:45 | buy | 0.10 | eurusd | 1.3318 | 0.0000 | 1.3338 | 2006.12.08 15:52 | 1.3331 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 4930845 | 2006.12.08 15:46 | buy | 0.20 | eurusd | 1.3310 | 0.0000 | 1.3330 | 2006.12.08 15:52 | 1.3330 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4931947 | 2006.12.08 15:52 | buy | 0.10 | eurusd | 1.3335 | 0.0000 | 1.3355 | 2006.12.08 17:01 | 1.3355 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4966036 | 2006.12.11 05:35 | buy | 0.10 | eurusd | 1.3160 | 0.0000 | 1.3190 | 2006.12.11 09:13 | 1.3181 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 4968072 | 2006.12.11 07:02 | buy | 0.20 | eurusd | 1.3152 | 0.0000 | 1.3182 | 2006.12.11 09:13 | 1.3182 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 4968161 | 2006.12.11 07:05 | sell | 0.10 | eurusd | 1.3152 | 0.0000 | 1.3122 | 2006.12.14 17:32 | 1.3150 | 0.00 | 0.00 | 2.69 | 2.00 | |
| 4968723 | 2006.12.11 07:38 | sell | 0.20 | eurusd | 1.3161 | 0.0000 | 1.3131 | 2006.12.14 17:32 | 1.3149 | 0.00 | 0.00 | 5.38 | 24.00 | |
| 4969757 | 2006.12.11 08:14 | sell | 0.40 | eurusd | 1.3170 | 0.0000 | 1.3140 | 2006.12.14 17:31 | 1.3150 | 0.00 | 0.00 | 10.76 | 80.00 | |
| 4970568 | 2006.12.11 08:25 | sell | 0.80 | eurusd | 1.3178 | 0.0000 | 1.3148 | 2006.12.14 17:31 | 1.3148 | 0.00 | 0.00 | 21.51 | 240.00 | |
| 4972739 | 2006.12.11 09:13 | buy | 0.10 | eurusd | 1.3184 | 0.0000 | 1.3214 | 2006.12.11 09:52 | 1.3214 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4986395 | 2006.12.11 12:40 | buy | 0.10 | eurusd | 1.3195 | 0.0000 | 1.3225 | 2006.12.11 17:31 | 1.3207 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4988494 | 2006.12.11 14:14 | buy | 0.20 | eurusd | 1.3186 | 0.0000 | 1.3216 | 2006.12.11 17:31 | 1.3207 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 4990449 | 2006.12.11 15:14 | buy | 0.40 | eurusd | 1.3177 | 0.0000 | 1.3207 | 2006.12.11 17:31 | 1.3207 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 5011259 | 2006.12.12 00:19 | buy | 0.10 | eurusd | 1.3246 | 0.0000 | 1.3276 | 2006.12.12 16:36 | 1.3250 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 5022887 | 2006.12.12 09:51 | buy | 0.20 | eurusd | 1.3237 | 0.0000 | 1.3267 | 2006.12.12 16:36 | 1.3251 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 5024107 | 2006.12.12 10:05 | buy | 0.40 | eurusd | 1.3229 | 0.0000 | 1.3259 | 2006.12.12 16:36 | 1.3250 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 5038071 | 2006.12.12 15:56 | buy | 0.80 | eurusd | 1.3220 | 0.0000 | 1.3250 | 2006.12.12 16:36 | 1.3250 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 5040468 | 2006.12.12 16:36 | buy | 0.10 | eurusd | 1.3251 | 0.0000 | 1.3281 | 2006.12.12 21:21 | 1.3255 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 5044899 | 2006.12.12 17:57 | buy | 0.20 | eurusd | 1.3242 | 0.0000 | 1.3272 | 2006.12.12 21:20 | 1.3254 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 5046352 | 2006.12.12 18:34 | buy | 0.40 | eurusd | 1.3234 | 0.0000 | 1.3264 | 2006.12.12 21:20 | 1.3255 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 5050679 | 2006.12.12 21:14 | buy | 0.80 | eurusd | 1.3225 | 0.0000 | 1.3255 | 2006.12.12 21:20 | 1.3255 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 5052359 | 2006.12.12 21:21 | buy | 0.10 | eurusd | 1.3261 | 0.0000 | 1.3291 | 2006.12.12 21:36 | 1.3291 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5169011 | 2006.12.14 22:15 | sell | 0.10 | eurusd | 1.3151 | 0.0000 | 1.3121 | 2006.12.15 11:28 | 1.3138 | 0.00 | 0.00 | 0.51 | 13.00 | |
| 5184198 | 2006.12.15 09:10 | sell | 0.20 | eurusd | 1.3160 | 0.0000 | 1.3130 | 2006.12.15 11:28 | 1.3139 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 5185670 | 2006.12.15 09:47 | sell | 0.40 | eurusd | 1.3169 | 0.0000 | 1.3139 | 2006.12.15 11:28 | 1.3139 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 5214259 | 2006.12.15 16:52 | sell | 0.10 | eurusd | 1.3130 | 0.0000 | 1.3100 | 2006.12.15 17:04 | 1.3100 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5215866 | 2006.12.15 17:04 | sell | 0.10 | eurusd | 1.3100 | 0.0000 | 1.3070 | 2006.12.15 19:32 | 1.3070 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | 40.73 | 3 139.00 | |||||||||||
| Closed P/L: | 3 179.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5063122 | 2006.12.13 03:21 | buy | 0.10 | eurusd | 1.3281 | 0.0000 | 1.3311 | 1.3083 | 0.00 | 0.00 | -3.44 | -198.00 | ||
| 5069471 | 2006.12.13 09:05 | buy | 0.20 | eurusd | 1.3272 | 0.0000 | 1.3302 | 1.3083 | 0.00 | 0.00 | -6.87 | -378.00 | ||
| 5072533 | 2006.12.13 10:15 | buy | 0.40 | eurusd | 1.3263 | 0.0000 | 1.3293 | 1.3083 | 0.00 | 0.00 | -13.75 | -720.00 | ||
| 5074657 | 2006.12.13 11:06 | buy | 0.80 | eurusd | 1.3255 | 0.0000 | 1.3285 | 1.3083 | 0.00 | 0.00 | -27.49 | -1 376.00 | ||
| 0.00 | 0.00 | -51.55 | -2 672.00 | |||||||||||
| Floating P/L: | -2 723.55 | |||||||||||||
| 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: | 3 179.73 | Floating P/L: | -2 723.55 | Margin: | 994.59 | |||||||||
| Balance: | 8 775.73 | Equity: | 6 052.18 | Free Margin: | 5 057.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 207.94 | Gross Loss: | 28.21 | Total Net Profit: | 3 179.73 | |||||||||
| Profit Factor: | 113.72 | Expected Payoff: | 50.47 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.00 (0.13%) | Relative Drawdown: | 0.13% (8.00) | |||||||||
| Total Trades: | 63 | Short Positions (won %): | 28 (89.29%) | Long Positions (won %): | 35 (94.29%) | |||||||||
| Profit Trades (% of total): | 58 (92.06%) | Loss trades (% of total): | 5 (7.94%) | |||||||||||
| Largest | profit trade: | 261.51 | loss trade: | -8.00 | ||||||||||
| Average | profit trade: | 55.31 | loss trade: | -5.64 | ||||||||||
| Maximum | consecutive wins ($): | 27 (1 717.85) | consecutive losses ($): | 1 (-8.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 717.85 (27) | consecutive loss (count): | -8.00 (1) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | ||||||||||