FXDD
| Account: 482448 | Name: André Gauthier | Currency: USD | 2007 January 12, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5729360 | 2007.01.08 00:39 | sell | 3.30 | gbpusd | 1.9306 | 1.9390 | 1.9264 | 2007.01.08 19:01 | 1.9390 | 0.00 | 0.00 | 0.00 | -2 772.00 | |
| 5807641 | 2007.01.10 08:16 | sell | 3.10 | gbpusd | 1.9370 | 1.9350 | 1.9328 | 2007.01.10 17:26 | 1.9328 | 0.00 | 0.00 | 0.00 | 1 302.00 | |
| 5765822 | 2007.01.09 00:38 | buy | 3.10 | usdchf | 1.2361 | 1.2277 | 1.2403 | 2007.01.09 15:56 | 1.2403 | 0.00 | 0.00 | 0.00 | 1 049.75 | |
| 5794840 | 2007.01.09 20:00 | buy | 3.20 | usdchf | 1.2405 | 1.2405 | 1.2447 | 2007.01.10 03:02 | 1.2447 | 0.00 | 0.00 | 24.54 | 1 079.78 | |
| 5805475 | 2007.01.10 06:17 | buy | 3.30 | usdchf | 1.2434 | 1.2460 | 1.2476 | 2007.01.10 17:26 | 1.2476 | 0.00 | 0.00 | 0.00 | 1 110.93 | |
| 5844349 | 2007.01.11 12:31 | buy | 3.50 | usdchf | 1.2454 | 1.2370 | 1.2496 | 2007.01.11 14:00 | 1.2448 | 0.00 | 0.00 | 0.00 | -168.70 | |
| 5864344 | 2007.01.11 16:46 | sell | 3.50 | usdchf | 1.2469 | 1.2469 | 1.2427 | 2007.01.12 17:04 | 1.2469 | 0.00 | 0.00 | -35.21 | 0.00 | |
| 5909217 | 2007.01.12 19:00 | sell | 3.50 | usdchf | 1.2484 | 1.2503 | 1.2442 | 2007.01.12 21:28 | 1.2484 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -10.67 | 1 601.76 | |||||||||||
| Closed P/L: | 1 591.09 | |||||||||||||
| 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: | 1 591.09 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 35 042.70 | Equity: | 35 042.70 | Free Margin: | 35 042.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 567.00 | Gross Loss: | 2 975.91 | Total Net Profit: | 1 591.09 | |||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 198.89 | |||||||||||
| Absolute Drawdown: | 2 772.00 | Maximal Drawdown: | 2 772.00 (8.29%) | Relative Drawdown: | 8.29% (2 772.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | |||||||||||
| Largest | profit trade: | 1 302.00 | loss trade: | -2 772.00 | ||||||||||
| Average | profit trade: | 913.40 | loss trade: | -991.97 | ||||||||||
| Maximum | consecutive wins ($): | 4 (4 567.00) | consecutive losses ($): | 2 (-203.91) | ||||||||||
| Maximal | consecutive profit (count): | 4 567.00 (4) | consecutive loss (count): | -2 772.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||