FXDD
| Account: 497046 | Name: David StanleyG | Currency: USD | 2007 January 12, 04:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5728037 | 2007.01.07 18:19 | balance | Deposit | 5 000.00 | ||||||||||
| 5728155 | 2007.01.08 00:01 | buy | 0.10 | usdjpy | 118.66 | 0.00 | 118.81 | 2007.01.08 09:37 | 118.32 | 0.00 | 0.00 | 0.00 | -28.74 | |
| 5728230 | 2007.01.08 00:01 | sell | 0.10 | eurusd | 1.3014 | 0.0000 | 1.2999 | 2007.01.08 02:14 | 1.2999 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 5729481 | 2007.01.08 01:00 | sell | 0.10 | audusd | 0.7788 | 0.0000 | 0.7773 | 2007.01.09 16:05 | 0.7797 | 0.00 | 0.00 | -0.30 | -9.00 | |
| 5730312 | 2007.01.08 02:00 | sell | 0.10 | usdjpy | 118.59 | 0.00 | 118.44 | 2007.01.08 02:50 | 118.44 | 0.00 | 0.00 | 0.00 | 12.66 | |
| 5731714 | 2007.01.08 02:50 | sell | 0.10 | usdjpy | 118.41 | 0.00 | 118.26 | 2007.01.08 03:40 | 118.26 | 0.00 | 0.00 | 0.00 | 12.68 | |
| 5731916 | 2007.01.08 02:57 | buy | 0.20 | usdjpy | 118.38 | 0.00 | 118.53 | 2007.01.08 09:37 | 118.29 | 0.00 | 0.00 | 0.00 | -15.22 | |
| 5732955 | 2007.01.08 03:40 | sell | 0.10 | usdjpy | 118.23 | 0.00 | 118.08 | 2007.01.08 16:56 | 118.55 | 0.00 | 0.00 | 0.00 | -26.99 | |
| 5738923 | 2007.01.08 09:20 | buy | 0.40 | usdjpy | 118.14 | 0.00 | 118.29 | 2007.01.08 09:37 | 118.29 | 0.00 | 0.00 | 0.00 | 50.72 | |
| 5745499 | 2007.01.08 13:00 | sell | 0.20 | usdjpy | 118.47 | 0.00 | 118.32 | 2007.01.08 16:56 | 118.55 | 0.00 | 0.00 | 0.00 | -13.50 | |
| 5747958 | 2007.01.08 14:45 | buy | 0.10 | usdjpy | 118.69 | 0.00 | 118.84 | 2007.01.08 20:56 | 118.61 | 0.00 | 0.00 | 0.00 | -6.74 | |
| 5748277 | 2007.01.08 15:01 | buy | 0.10 | eurusd | 1.3017 | 0.0000 | 1.3032 | 2007.01.08 16:26 | 1.3006 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 5748567 | 2007.01.08 15:12 | sell | 0.40 | usdjpy | 118.70 | 0.00 | 118.55 | 2007.01.08 16:56 | 118.55 | 0.00 | 0.00 | 0.00 | 50.61 | |
| 5749495 | 2007.01.08 15:37 | buy | 0.20 | eurusd | 1.2992 | 0.0000 | 1.3007 | 2007.01.08 16:26 | 1.3007 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5754165 | 2007.01.08 16:50 | sell | 0.20 | audusd | 0.7812 | 0.0000 | 0.7797 | 2007.01.09 16:05 | 0.7797 | 0.00 | 0.00 | -0.60 | 30.00 | |
| 5759505 | 2007.01.08 18:47 | buy | 0.20 | usdjpy | 118.46 | 0.00 | 118.61 | 2007.01.08 20:56 | 118.61 | 0.00 | 0.00 | 0.00 | 25.29 | |
| 5761869 | 2007.01.08 19:31 | buy | 0.10 | audusd | 0.7812 | 0.0000 | 0.7827 | 2007.01.09 02:48 | 0.7827 | 0.00 | 0.00 | 0.08 | 15.00 | |
| 5763399 | 2007.01.08 20:56 | buy | 0.10 | usdjpy | 118.65 | 0.00 | 118.80 | 2007.01.08 21:07 | 118.80 | 0.00 | 0.00 | 0.00 | 12.63 | |
| 5764051 | 2007.01.08 21:07 | buy | 0.10 | usdjpy | 118.83 | 0.00 | 118.98 | 2007.01.09 06:40 | 118.98 | 0.00 | 0.00 | 1.28 | 12.61 | |
| 5764802 | 2007.01.08 22:00 | buy | 0.10 | eurusd | 1.3022 | 0.0000 | 1.3037 | 2007.01.09 01:53 | 1.3037 | 0.00 | 0.00 | -0.71 | 15.00 | |
| 5766768 | 2007.01.09 02:00 | buy | 0.10 | eurusd | 1.3038 | 0.0000 | 1.3053 | 2007.01.09 09:48 | 1.3053 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 5770692 | 2007.01.09 05:03 | buy | 0.10 | audusd | 0.7826 | 0.0000 | 0.7841 | 2007.01.11 02:30 | 0.7802 | 0.00 | 0.00 | 0.47 | -24.00 | |
| 5772354 | 2007.01.09 06:40 | buy | 0.10 | usdjpy | 119.01 | 0.00 | 119.16 | 2007.01.09 10:44 | 119.16 | 0.00 | 0.00 | 0.00 | 12.59 | |
| 5776184 | 2007.01.09 09:49 | buy | 0.10 | eurusd | 1.3053 | 0.0000 | 1.3068 | 2007.01.10 03:23 | 1.2975 | 0.00 | 0.00 | -0.71 | -78.00 | |
| 5778427 | 2007.01.09 10:44 | buy | 0.10 | usdjpy | 119.19 | 0.00 | 119.34 | 2007.01.09 16:14 | 119.34 | 0.00 | 0.00 | 0.00 | 12.57 | |
| 5778783 | 2007.01.09 10:53 | buy | 0.20 | eurusd | 1.3029 | 0.0000 | 1.3044 | 2007.01.10 03:23 | 1.2974 | 0.00 | 0.00 | -1.42 | -110.00 | |
| 5785723 | 2007.01.09 16:00 | sell | 0.10 | eurusd | 1.3015 | 0.0000 | 1.3000 | 2007.01.09 16:49 | 1.3000 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 5785997 | 2007.01.09 16:04 | buy | 0.20 | audusd | 0.7802 | 0.0000 | 0.7817 | 2007.01.11 02:30 | 0.7801 | 0.00 | 0.00 | 0.94 | -2.00 | |
| 5786147 | 2007.01.09 16:05 | buy | 0.40 | eurusd | 1.3005 | 0.0000 | 1.3020 | 2007.01.10 03:22 | 1.2973 | 0.00 | 0.00 | -2.84 | -128.00 | |
| 5787569 | 2007.01.09 16:30 | buy | 0.10 | usdjpy | 119.40 | 0.00 | 119.55 | 2007.01.09 21:49 | 119.32 | 0.00 | 0.00 | 0.00 | -6.70 | |
| 5788420 | 2007.01.09 16:49 | sell | 0.10 | eurusd | 1.2998 | 0.0000 | 1.2983 | 2007.01.10 02:14 | 1.2983 | 0.00 | 0.00 | 0.48 | 15.00 | |
| 5792943 | 2007.01.09 19:00 | sell | 0.10 | audusd | 0.7792 | 0.0000 | 0.7777 | 2007.01.10 15:39 | 0.7777 | 0.00 | 0.00 | -0.30 | 15.00 | |
| 5794695 | 2007.01.09 19:57 | buy | 0.20 | usdjpy | 119.17 | 0.00 | 119.32 | 2007.01.09 21:49 | 119.32 | 0.00 | 0.00 | 0.00 | 25.14 | |
| 5796202 | 2007.01.09 21:50 | buy | 0.10 | usdjpy | 119.34 | 0.00 | 119.49 | 2007.01.10 15:49 | 119.49 | 0.00 | 0.00 | 1.28 | 12.55 | |
| 5799065 | 2007.01.10 02:14 | buy | 0.80 | eurusd | 1.2981 | 0.0000 | 1.2996 | 2007.01.10 03:22 | 1.2972 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 5800562 | 2007.01.10 02:30 | sell | 0.10 | eurusd | 1.2964 | 0.0000 | 1.2949 | 2007.01.10 15:35 | 1.2973 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 5801445 | 2007.01.10 03:02 | buy | 1.60 | eurusd | 1.2956 | 0.0000 | 1.2971 | 2007.01.10 03:22 | 1.2971 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 5806956 | 2007.01.10 07:51 | sell | 0.20 | eurusd | 1.2988 | 0.0000 | 1.2973 | 2007.01.10 15:35 | 1.2973 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5814656 | 2007.01.10 13:00 | sell | 0.10 | usdjpy | 119.20 | 0.00 | 119.05 | 2007.01.10 18:58 | 119.54 | 0.00 | 0.00 | 0.00 | -28.44 | |
| 5815312 | 2007.01.10 14:00 | buy | 0.10 | eurusd | 1.2999 | 0.0000 | 1.3014 | 2007.01.11 09:56 | 1.2966 | 0.00 | 0.00 | -1.97 | -33.00 | |
| 5817066 | 2007.01.10 15:30 | buy | 0.20 | eurusd | 1.2975 | 0.0000 | 1.2990 | 2007.01.11 09:56 | 1.2966 | 0.00 | 0.00 | -3.94 | -18.00 | |
| 5818019 | 2007.01.10 15:40 | sell | 0.20 | usdjpy | 119.43 | 0.00 | 119.28 | 2007.01.10 18:57 | 119.53 | 0.00 | 0.00 | 0.00 | -16.73 | |
| 5818039 | 2007.01.10 15:40 | buy | 0.40 | audusd | 0.7778 | 0.0000 | 0.7793 | 2007.01.11 02:30 | 0.7793 | 0.00 | 0.00 | 1.56 | 60.00 | |
| 5820874 | 2007.01.10 16:46 | sell | 0.40 | usdjpy | 119.67 | 0.00 | 119.52 | 2007.01.10 18:57 | 119.52 | 0.00 | 0.00 | 0.00 | 50.20 | |
| 5822514 | 2007.01.10 17:09 | buy | 0.40 | eurusd | 1.2952 | 0.0000 | 1.2967 | 2007.01.11 09:56 | 1.2967 | 0.00 | 0.00 | -7.89 | 60.00 | |
| 5824494 | 2007.01.10 17:30 | sell | 0.10 | audusd | 0.7760 | 0.0000 | 0.7745 | 2007.01.11 15:51 | 0.7820 | 0.00 | 0.00 | -0.75 | -60.00 | |
| 5826592 | 2007.01.10 19:00 | sell | 0.10 | eurusd | 1.2937 | 0.0000 | 1.2922 | 2007.01.11 09:27 | 1.2946 | 0.00 | 0.00 | 1.58 | -9.00 | |
| 5827036 | 2007.01.10 19:30 | buy | 0.10 | usdjpy | 119.64 | 0.00 | 119.79 | 2007.01.11 08:18 | 119.79 | 0.00 | 0.00 | 3.97 | 12.52 | |
| 5830623 | 2007.01.11 02:30 | sell | 0.20 | audusd | 0.7784 | 0.0000 | 0.7769 | 2007.01.11 15:51 | 0.7819 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 5830686 | 2007.01.11 02:31 | sell | 0.40 | audusd | 0.7809 | 0.0000 | 0.7794 | 2007.01.11 15:51 | 0.7820 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 5833348 | 2007.01.11 06:04 | sell | 0.20 | eurusd | 1.2961 | 0.0000 | 1.2946 | 2007.01.11 09:27 | 1.2946 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5834712 | 2007.01.11 08:18 | buy | 0.10 | usdjpy | 119.80 | 0.00 | 119.95 | 2007.01.11 09:19 | 119.95 | 0.00 | 0.00 | 0.00 | 12.51 | |
| 5836323 | 2007.01.11 09:19 | buy | 0.10 | usdjpy | 119.97 | 0.00 | 120.12 | 2007.01.11 10:14 | 120.12 | 0.00 | 0.00 | 0.00 | 12.49 | |
| 5838267 | 2007.01.11 10:00 | buy | 0.10 | eurusd | 1.2968 | 0.0000 | 1.2983 | 2007.01.11 14:00 | 1.2983 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 5839487 | 2007.01.11 10:30 | buy | 0.10 | usdjpy | 120.28 | 0.00 | 120.43 | 2007.01.11 15:51 | 120.43 | 0.00 | 0.00 | 0.00 | 12.46 | |
| 5849098 | 2007.01.11 14:10 | sell | 0.80 | audusd | 0.7833 | 0.0000 | 0.7818 | 2007.01.11 15:51 | 0.7818 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 5853180 | 2007.01.11 14:30 | buy | 0.10 | eurusd | 1.2974 | 0.0000 | 1.2989 | 2007.01.11 14:49 | 1.2989 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 5854793 | 2007.01.11 14:49 | buy | 0.10 | eurusd | 1.2992 | 0.0000 | 1.3007 | 2007.01.11 16:47 | 1.2929 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 5857553 | 2007.01.11 15:38 | buy | 0.20 | eurusd | 1.2968 | 0.0000 | 1.2983 | 2007.01.11 16:47 | 1.2927 | 0.00 | 0.00 | 0.00 | -82.00 | |
| 5859503 | 2007.01.11 15:51 | buy | 0.40 | eurusd | 1.2943 | 0.0000 | 1.2958 | 2007.01.11 16:47 | 1.2929 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 5861078 | 2007.01.11 16:00 | buy | 0.10 | usdjpy | 120.37 | 0.00 | 120.52 | 2007.01.11 17:38 | 120.52 | 0.00 | 0.00 | 0.00 | 12.45 | |
| 5862671 | 2007.01.11 16:21 | buy | 0.80 | eurusd | 1.2914 | 0.0000 | 1.2929 | 2007.01.11 16:47 | 1.2929 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 5867856 | 2007.01.11 17:38 | buy | 0.10 | usdjpy | 120.53 | 0.00 | 120.68 | 2007.01.12 03:16 | 120.68 | 0.00 | 0.00 | 1.28 | 12.43 | |
| 5871530 | 2007.01.11 20:00 | sell | 0.10 | audusd | 0.7813 | 0.0000 | 0.7798 | 2007.01.12 01:30 | 0.7798 | 0.00 | 0.00 | -0.30 | 15.00 | |
| 0.00 | 0.00 | -8.81 | 214.05 | |||||||||||
| Closed P/L: | 205.24 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5832544 | 2007.01.11 05:01 | buy | 0.10 | audusd | 0.7829 | 0.0000 | 0.7844 | 0.7795 | 0.00 | 0.00 | 0.08 | -34.00 | ||
| 5874818 | 2007.01.12 00:32 | buy | 0.20 | audusd | 0.7806 | 0.0000 | 0.7821 | 0.7795 | 0.00 | 0.00 | 0.00 | -22.00 | ||
| 5875322 | 2007.01.12 01:30 | sell | 0.10 | audusd | 0.7794 | 0.0000 | 0.7779 | 0.7799 | 0.00 | 0.00 | 0.00 | -5.00 | ||
| 5868204 | 2007.01.11 17:45 | sell | 0.10 | eurusd | 1.2891 | 0.0000 | 1.2876 | 1.2900 | 0.00 | 0.00 | 0.48 | -9.00 | ||
| 5876960 | 2007.01.12 03:16 | buy | 0.10 | usdjpy | 120.70 | 0.00 | 120.85 | 120.62 | 0.00 | 0.00 | 0.00 | -6.63 | ||
| 0.00 | 0.00 | 0.56 | -76.63 | |||||||||||
| Floating P/L: | -76.07 | |||||||||||||
| 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: | 205.24 | Floating P/L: | -76.07 | Margin: | 192.54 | |||||||||
| Balance: | 5 205.24 | Equity: | 5 129.17 | Free Margin: | 4 936.63 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 235.24 | Gross Loss: | 1 030.00 | Total Net Profit: | 205.24 | |||||||||
| Profit Factor: | 1.20 | Expected Payoff: | 3.26 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 392.97 (7.15%) | Relative Drawdown: | 7.15% (392.97) | |||||||||
| Total Trades: | 63 | Short Positions (won %): | 23 (56.52%) | Long Positions (won %): | 40 (60.00%) | |||||||||
| Profit Trades (% of total): | 37 (58.73%) | Loss trades (% of total): | 26 (41.27%) | |||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -130.84 | ||||||||||
| Average | profit trade: | 33.38 | loss trade: | -39.62 | ||||||||||
| Maximum | consecutive wins ($): | 7 (112.88) | consecutive losses ($): | 4 (-392.97) | ||||||||||
| Maximal | consecutive profit (count): | 255.48 (2) | consecutive loss (count): | -392.97 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||