FXDD
| Account: | Name: Stanley | Currency: USD | 2007 February 23, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2062205906 | 2007.02.16 23:30 | balance | PayPal Deposit 2/16- TH | 1 500.00 | ||||||||||
| 2062205907 | 2007.02.16 23:30 | balance | Promo Bonus- TH | 45.00 | ||||||||||
| 2062206299 | 2007.02.19 01:11 | buy | 0.02 | eurusd | 1.3153 | 0.0000 | 1.3176 | 2007.02.20 04:02 | 1.3176 | 0.00 | 0.00 | -0.14 | 4.60 | |
| 2062206323 | 2007.02.19 01:14 | sell | 0.02 | audusd | 0.7871 | 0.0000 | 0.7848 | 2007.02.19 01:14 | 0.7876 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2062206341 | 2007.02.19 01:17 | sell | 0.02 | usdchf | 1.2324 | 0.0000 | 1.2301 | 2007.02.20 15:22 | 1.2362 | 0.00 | 0.00 | -0.20 | -6.15 | |
| 2062206447 | 2007.02.19 02:00 | sell | 0.02 | eurusd | 1.3149 | 0.0000 | 1.3126 | 2007.02.19 12:52 | 1.3126 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 2062206903 | 2007.02.19 05:19 | buy | 0.02 | usdchf | 1.2338 | 0.0000 | 1.2361 | 2007.02.20 10:10 | 1.2361 | 0.00 | 0.00 | 0.16 | 3.72 | |
| 2062207052 | 2007.02.19 07:00 | buy | 0.02 | usdjpy | 119.49 | 0.00 | 119.72 | 2007.02.19 11:47 | 119.72 | 0.00 | 0.00 | 0.00 | 3.84 | |
| 2062208305 | 2007.02.19 12:00 | buy | 0.02 | usdjpy | 119.67 | 0.00 | 119.90 | 2007.02.20 08:46 | 119.90 | 0.00 | 0.00 | 0.24 | 3.84 | |
| 2062209456 | 2007.02.19 15:15 | sell | 0.02 | eurusd | 1.3132 | 0.0000 | 1.3109 | 2007.02.20 10:34 | 1.3138 | 0.00 | 0.00 | 0.10 | -1.20 | |
| 2062210518 | 2007.02.20 00:13 | sell | 0.04 | eurusd | 1.3162 | 0.0000 | 1.3139 | 2007.02.20 10:33 | 1.3139 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 2062211761 | 2007.02.20 05:15 | buy | 0.02 | eurusd | 1.3182 | 0.0000 | 1.3205 | 2007.02.22 00:44 | 1.3144 | 0.00 | 0.00 | -0.57 | -7.60 | |
| 2062212753 | 2007.02.20 10:00 | buy | 0.02 | usdjpy | 119.98 | 0.00 | 120.21 | 2007.02.20 12:50 | 120.21 | 0.00 | 0.00 | 0.00 | 3.83 | |
| 2062212927 | 2007.02.20 10:10 | buy | 0.04 | eurusd | 1.3152 | 0.0000 | 1.3175 | 2007.02.22 00:44 | 1.3143 | 0.00 | 0.00 | -1.16 | -3.60 | |
| 2062212937 | 2007.02.20 10:10 | sell | 0.04 | usdchf | 1.2354 | 0.0000 | 1.2331 | 2007.02.20 15:22 | 1.2362 | 0.00 | 0.00 | 0.00 | -2.59 | |
| 2062213265 | 2007.02.20 10:34 | sell | 0.02 | eurusd | 1.3137 | 0.0000 | 1.3114 | 2007.02.21 15:52 | 1.3114 | 0.00 | 0.00 | 0.10 | 4.60 | |
| 2062213754 | 2007.02.20 12:15 | buy | 0.02 | usdchf | 1.2369 | 0.0000 | 1.2392 | 2007.02.20 13:39 | 1.2392 | 0.00 | 0.00 | 0.00 | 3.71 | |
| 2062213879 | 2007.02.20 12:50 | buy | 0.02 | usdjpy | 120.24 | 0.00 | 120.47 | 2007.02.21 04:48 | 120.47 | 0.00 | 0.00 | 0.24 | 3.82 | |
| 2062214026 | 2007.02.20 13:37 | sell | 0.08 | usdchf | 1.2385 | 0.0000 | 1.2362 | 2007.02.20 15:22 | 1.2362 | 0.00 | 0.00 | 0.00 | 14.88 | |
| 2062214065 | 2007.02.20 13:39 | buy | 0.02 | usdchf | 1.2395 | 0.0000 | 1.2418 | 2007.02.21 13:06 | 1.2387 | 0.00 | 0.00 | 0.16 | -1.29 | |
| 2062214433 | 2007.02.20 15:22 | buy | 0.04 | usdchf | 1.2364 | 0.0000 | 1.2387 | 2007.02.21 13:06 | 1.2387 | 0.00 | 0.00 | 0.31 | 7.43 | |
| 2062216123 | 2007.02.20 20:00 | sell | 0.02 | usdchf | 1.2359 | 0.0000 | 1.2336 | 2007.02.22 18:21 | 1.2400 | 0.00 | 0.00 | -0.81 | -6.61 | |
| 2062216360 | 2007.02.20 23:01 | sell | 0.02 | usdjpy | 119.99 | 0.00 | 119.76 | 2007.02.21 05:43 | 119.99 | 0.00 | 0.00 | -0.28 | 0.00 | |
| 2062217023 | 2007.02.21 03:00 | sell | 0.04 | usdjpy | 120.29 | 0.00 | 120.06 | 2007.02.21 05:43 | 120.06 | 0.00 | 0.00 | 0.00 | 7.66 | |
| 2062217315 | 2007.02.21 05:20 | buy | 0.02 | usdjpy | 120.34 | 0.00 | 120.57 | 2007.02.21 07:23 | 120.22 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2062217362 | 2007.02.21 05:43 | buy | 0.04 | usdjpy | 120.01 | 0.00 | 120.24 | 2007.02.21 07:23 | 120.24 | 0.00 | 0.00 | 0.00 | 7.65 | |
| 2062217657 | 2007.02.21 06:13 | sell | 0.02 | usdjpy | 119.78 | 0.00 | 119.55 | 2007.02.21 07:44 | 120.24 | 0.00 | 0.00 | 0.00 | -7.65 | |
| 2062217868 | 2007.02.21 07:22 | sell | 0.04 | usdjpy | 120.13 | 0.00 | 119.90 | 2007.02.21 07:44 | 120.24 | 0.00 | 0.00 | 0.00 | -3.66 | |
| 2062217931 | 2007.02.21 07:25 | sell | 0.08 | usdjpy | 120.44 | 0.00 | 120.24 | 2007.02.21 07:44 | 120.24 | 0.00 | 0.00 | 0.00 | 13.31 | |
| 2062218095 | 2007.02.21 07:44 | sell | 0.02 | usdjpy | 120.23 | 0.00 | 120.00 | 2007.02.21 18:22 | 120.93 | 0.00 | 0.00 | 0.00 | -11.58 | |
| 2062218648 | 2007.02.21 09:30 | buy | 0.02 | usdjpy | 120.28 | 0.00 | 120.51 | 2007.02.21 10:04 | 120.51 | 0.00 | 0.00 | 0.00 | 3.82 | |
| 2062219016 | 2007.02.21 10:04 | buy | 0.02 | usdjpy | 120.55 | 0.00 | 120.78 | 2007.02.21 12:45 | 120.78 | 0.00 | 0.00 | 0.00 | 3.81 | |
| 2062219024 | 2007.02.21 10:05 | sell | 0.04 | usdjpy | 120.54 | 0.00 | 120.31 | 2007.02.21 18:22 | 120.92 | 0.00 | 0.00 | 0.00 | -12.57 | |
| 2062219967 | 2007.02.21 12:45 | buy | 0.02 | usdjpy | 120.80 | 0.00 | 121.03 | 2007.02.21 15:36 | 121.03 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 2062220001 | 2007.02.21 12:52 | sell | 0.08 | usdjpy | 120.85 | 0.00 | 120.62 | 2007.02.21 18:22 | 120.92 | 0.00 | 0.00 | 0.00 | -4.63 | |
| 2062220161 | 2007.02.21 13:16 | sell | 0.04 | usdchf | 1.2390 | 0.0000 | 1.2367 | 2007.02.22 18:21 | 1.2406 | 0.00 | 0.00 | -1.23 | -5.16 | |
| 2062220521 | 2007.02.21 14:00 | buy | 0.02 | usdchf | 1.2391 | 0.0000 | 1.2414 | 2007.02.22 09:34 | 1.2414 | 0.00 | 0.00 | 0.47 | 3.71 | |
| 2062221284 | 2007.02.21 15:38 | buy | 0.08 | eurusd | 1.3121 | 0.0000 | 1.3144 | 2007.02.22 00:43 | 1.3144 | 0.00 | 0.00 | -1.73 | 18.40 | |
| 2062221385 | 2007.02.21 15:39 | sell | 0.16 | usdjpy | 121.15 | 0.00 | 120.92 | 2007.02.21 18:22 | 120.92 | 0.00 | 0.00 | 0.00 | 30.43 | |
| 2062221622 | 2007.02.21 15:45 | buy | 0.02 | usdjpy | 121.12 | 0.00 | 121.35 | 2007.02.22 13:06 | 121.35 | 0.00 | 0.00 | 0.73 | 3.79 | |
| 2062222925 | 2007.02.21 19:00 | sell | 0.02 | eurusd | 1.3124 | 0.0000 | 1.3101 | 2007.02.22 09:39 | 1.3101 | 0.00 | 0.00 | 0.31 | 4.60 | |
| 2062223555 | 2007.02.22 00:15 | sell | 0.02 | usdjpy | 120.86 | 0.00 | 120.63 | 2007.02.23 09:40 | 121.36 | 0.00 | 0.00 | -0.28 | -8.24 | |
| 2062226695 | 2007.02.22 14:00 | sell | 0.08 | usdchf | 1.2427 | 0.0000 | 1.2404 | 2007.02.22 18:21 | 1.2404 | 0.00 | 0.00 | 0.00 | 14.83 | |
| 2062226704 | 2007.02.22 14:00 | sell | 0.04 | usdjpy | 121.29 | 0.00 | 121.06 | 2007.02.23 09:40 | 121.38 | 0.00 | 0.00 | -0.57 | -2.97 | |
| 2062226741 | 2007.02.22 14:15 | buy | 0.02 | usdchf | 1.2433 | 0.0000 | 1.2456 | 2007.02.23 18:05 | 1.2330 | 0.00 | 0.00 | 0.16 | -16.71 | |
| 2062226833 | 2007.02.22 14:45 | buy | 0.02 | usdjpy | 121.38 | 0.00 | 121.61 | 2007.02.22 22:16 | 121.61 | 0.00 | 0.00 | 0.00 | 3.78 | |
| 2062226835 | 2007.02.22 14:45 | sell | 0.02 | eurusd | 1.3093 | 0.0000 | 1.3070 | 2007.02.23 18:04 | 1.3160 | 0.00 | 0.00 | 0.10 | -13.40 | |
| 2062227241 | 2007.02.22 15:45 | buy | 0.02 | eurusd | 1.3106 | 0.0000 | 1.3129 | 2007.02.22 18:21 | 1.3129 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 2062228077 | 2007.02.22 18:19 | sell | 0.04 | eurusd | 1.3123 | 0.0000 | 1.3100 | 2007.02.23 18:04 | 1.3161 | 0.00 | 0.00 | 0.21 | -15.20 | |
| 2062228167 | 2007.02.22 18:21 | buy | 0.04 | usdchf | 1.2402 | 0.0000 | 1.2425 | 2007.02.23 18:05 | 1.2329 | 0.00 | 0.00 | 0.31 | -23.68 | |
| 2062228509 | 2007.02.22 18:30 | balance | PayPal Dep 2/21- TH | 2 000.00 | ||||||||||
| 2062228520 | 2007.02.22 18:31 | balance | Promo Bonus- TH | 60.00 | ||||||||||
| 2062229106 | 2007.02.22 20:00 | buy | 0.04 | eurusd | 1.3130 | 0.0000 | 1.3153 | 2007.02.23 16:22 | 1.3153 | 0.00 | 0.00 | -0.29 | 9.20 | |
| 2062229164 | 2007.02.22 20:17 | sell | 0.04 | usdchf | 1.2382 | 0.0000 | 1.2359 | 2007.02.23 16:23 | 1.2359 | 0.00 | 0.00 | -0.41 | 7.44 | |
| 2062229387 | 2007.02.22 22:16 | sell | 0.16 | usdjpy | 121.60 | 0.00 | 121.37 | 2007.02.23 09:40 | 121.37 | 0.00 | 0.00 | -2.26 | 30.32 | |
| 2062229389 | 2007.02.22 22:16 | buy | 0.04 | usdjpy | 121.64 | 0.00 | 121.87 | 2007.02.23 11:22 | 121.55 | 0.00 | 0.00 | 0.49 | -2.96 | |
| 2062231237 | 2007.02.23 10:55 | buy | 0.06 | usdjpy | 121.33 | 0.00 | 121.56 | 2007.02.23 11:22 | 121.56 | 0.00 | 0.00 | 0.00 | 11.35 | |
| 2062232302 | 2007.02.23 12:00 | sell | 0.03 | usdjpy | 121.43 | 0.00 | 121.20 | 2007.02.23 16:00 | 121.20 | 0.00 | 0.00 | 0.00 | 5.69 | |
| 2062233966 | 2007.02.23 16:00 | sell | 0.03 | usdjpy | 121.18 | 0.00 | 120.95 | 2007.02.23 16:51 | 120.95 | 0.00 | 0.00 | 0.00 | 5.70 | |
| 2062233998 | 2007.02.23 16:05 | buy | 0.12 | usdchf | 1.2371 | 0.0000 | 1.2394 | 2007.02.23 18:05 | 1.2331 | 0.00 | 0.00 | 0.00 | -38.93 | |
| 2062234181 | 2007.02.23 16:22 | buy | 0.03 | eurusd | 1.3154 | 0.0000 | 1.3177 | 2007.02.23 17:17 | 1.3177 | 0.00 | 0.00 | 0.00 | 6.90 | |
| 2062234195 | 2007.02.23 16:23 | sell | 0.03 | usdchf | 1.2358 | 0.0000 | 1.2335 | 2007.02.23 16:50 | 1.2335 | 0.00 | 0.00 | 0.00 | 5.59 | |
| 2062234220 | 2007.02.23 16:24 | sell | 0.12 | eurusd | 1.3154 | 0.0000 | 1.3131 | 2007.02.23 18:04 | 1.3161 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 2062234395 | 2007.02.23 16:38 | buy | 0.24 | usdchf | 1.2341 | 0.0000 | 1.2364 | 2007.02.23 18:05 | 1.2332 | 0.00 | 0.00 | 0.00 | -17.52 | |
| 2062234552 | 2007.02.23 16:50 | sell | 0.03 | usdchf | 1.2333 | 0.0000 | 1.2310 | 2007.02.23 17:20 | 1.2310 | 0.00 | 0.00 | 0.00 | 5.61 | |
| 2062234976 | 2007.02.23 17:20 | buy | 0.48 | usdchf | 1.2310 | 0.0000 | 1.2333 | 2007.02.23 18:05 | 1.2333 | 0.00 | 0.00 | 0.00 | 89.52 | |
| 2062235037 | 2007.02.23 17:23 | sell | 0.24 | eurusd | 1.3184 | 0.0000 | 1.3161 | 2007.02.23 18:04 | 1.3161 | 0.00 | 0.00 | 0.00 | 55.20 | |
| 0.00 | 0.00 | -5.84 | 199.48 | |||||||||||
| Closed P/L: | 193.64 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2062234617 | 2007.02.23 16:51 | sell | 0.03 | usdjpy | 120.93 | 0.00 | 120.70 | 121.05 | 0.00 | 0.00 | -0.42 | -2.97 | ||
| 2062234929 | 2007.02.23 17:18 | buy | 0.03 | eurusd | 1.3179 | 0.0000 | 1.3202 | 1.3166 | 0.00 | 0.00 | -0.22 | -3.90 | ||
| 2062234977 | 2007.02.23 17:20 | sell | 0.03 | usdchf | 1.2307 | 0.0000 | 1.2284 | 1.2333 | 0.00 | 0.00 | -0.31 | -6.32 | ||
| 0.00 | 0.00 | -0.95 | -13.19 | |||||||||||
| Floating P/L: | -14.14 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 605.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 193.64 | Floating P/L: | -14.14 | Margin: | 49.77 | |||||||||
| Balance: | 3 798.64 | Equity: | 3 784.50 | Free Margin: | 3 734.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 422.51 | Gross Loss: | 228.87 | Total Net Profit: | 193.64 | |||||||||
| Profit Factor: | 1.85 | Expected Payoff: | 3.07 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 96.37 (2.47%) | Relative Drawdown: | 2.47% (96.37) | |||||||||
| Total Trades: | 63 | Short Positions (won %): | 33 (48.48%) | Long Positions (won %): | 30 (70.00%) | |||||||||
| Profit Trades (% of total): | 37 (58.73%) | Loss trades (% of total): | 26 (41.27%) | |||||||||||
| Largest | profit trade: | 89.52 | loss trade: | -38.93 | ||||||||||
| Average | profit trade: | 11.42 | loss trade: | -8.80 | ||||||||||
| Maximum | consecutive wins ($): | 8 (100.63) | consecutive losses ($): | 4 (-96.37) | ||||||||||
| Maximal | consecutive profit (count): | 100.63 (8) | consecutive loss (count): | -96.37 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||