FXDD
| Account: | Name: | Currency: USD | 2007 February 19, 17:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6802412 | 2007.02.15 23:06 | balance | Deposit | 5 000.00 | ||||||||||
| 6807969 | 2007.02.16 07:37 | buy | 0.20 | usdjpy | 119.42 | 119.47 | 119.84 | 2007.02.19 12:27 | 119.47 | 0.00 | 0.00 | 2.51 | 8.37 | |
| 6808526 | 2007.02.16 08:20 | buy | 0.20 | usdjpy | 119.37 | 119.47 | 119.79 | 2007.02.19 12:27 | 119.47 | 0.00 | 0.00 | 2.51 | 16.74 | |
| 6808768 | 2007.02.16 08:49 | buy | 0.20 | usdjpy | 119.35 | 119.47 | 119.77 | 2007.02.19 12:27 | 119.47 | 0.00 | 0.00 | 2.51 | 20.09 | |
| 6810439 | 2007.02.16 10:00 | buy | 0.20 | gbpjpy | 232.98 | 232.14 | 233.40 | 2007.02.16 15:15 | 232.14 | 0.00 | 0.00 | 0.00 | -141.04 | |
| 6811136 | 2007.02.16 10:16 | buy | 0.20 | gbpjpy | 232.71 | 232.72 | 233.13 | 2007.02.16 11:30 | 232.72 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 6812011 | 2007.02.16 10:32 | buy | 0.20 | gbpjpy | 232.66 | 232.72 | 233.08 | 2007.02.16 11:30 | 232.72 | 0.00 | 0.00 | 0.00 | 10.06 | |
| 6813452 | 2007.02.16 11:31 | buy | 0.20 | usdjpy | 119.38 | 119.47 | 119.80 | 2007.02.19 12:27 | 119.47 | 0.00 | 0.00 | 2.51 | 15.07 | |
| 6813648 | 2007.02.16 11:53 | buy | 0.20 | usdjpy | 119.44 | 119.47 | 119.86 | 2007.02.19 12:27 | 119.47 | 0.00 | 0.00 | 2.51 | 5.02 | |
| 6814034 | 2007.02.16 12:18 | sell | 0.20 | eurjpy | 156.71 | 156.66 | 156.29 | 2007.02.16 14:06 | 156.66 | 0.00 | 0.00 | 0.00 | 8.38 | |
| 6814944 | 2007.02.16 13:18 | buy | 0.20 | eurjpy | 156.54 | 155.70 | 156.96 | 2007.02.19 00:01 | 156.96 | 0.00 | 0.00 | 2.08 | 70.36 | |
| 6815174 | 2007.02.16 13:36 | buy | 0.20 | eurjpy | 156.53 | 156.54 | 156.95 | 2007.02.19 00:01 | 156.95 | 0.00 | 0.00 | 2.08 | 70.35 | |
| 6824431 | 2007.02.16 19:31 | sell | 0.20 | gbpjpy | 232.65 | 233.49 | 232.23 | 2007.02.19 00:07 | 233.49 | 0.00 | 0.00 | -5.57 | -140.76 | |
| 6832013 | 2007.02.19 05:22 | sell | 0.20 | eurjpy | 157.20 | 157.16 | 156.78 | 2007.02.19 09:54 | 157.16 | 0.00 | 0.00 | 0.00 | 6.70 | |
| 6832455 | 2007.02.19 06:32 | sell | 0.20 | eurjpy | 157.14 | 157.13 | 156.72 | 2007.02.19 13:24 | 157.13 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 6835422 | 2007.02.19 09:30 | buy | 0.20 | gbpjpy | 233.23 | 233.25 | 233.65 | 2007.02.19 10:50 | 233.25 | 0.00 | 0.00 | 0.00 | 3.35 | |
| 6838846 | 2007.02.19 12:01 | sell | 0.20 | gbpjpy | 233.52 | 233.39 | 233.10 | 2007.02.19 12:18 | 233.10 | 0.00 | 0.00 | 0.00 | 70.25 | |
| 6838861 | 2007.02.19 12:01 | sell | 0.20 | eurjpy | 157.28 | 157.13 | 156.86 | 2007.02.19 13:24 | 157.13 | 0.00 | 0.00 | 0.00 | 25.08 | |
| 0.00 | 0.00 | 11.14 | 51.37 | |||||||||||
| Closed P/L: | 62.51 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6826119 | 2007.02.16 22:49 | sell | 0.20 | eurjpy | 156.72 | 157.56 | 156.30 | 157.26 | 0.00 | 0.00 | -2.53 | -90.26 | ||
| 6832304 | 2007.02.19 06:04 | sell | 0.20 | eurjpy | 157.13 | 157.97 | 156.71 | 157.26 | 0.00 | 0.00 | 0.00 | -21.73 | ||
| 6842095 | 2007.02.19 13:32 | sell | 0.20 | eurjpy | 157.09 | 157.93 | 156.67 | 157.26 | 0.00 | 0.00 | 0.00 | -28.42 | ||
| 6842857 | 2007.02.19 14:34 | buy | 0.20 | eurjpy | 157.02 | 156.18 | 157.44 | 157.21 | 0.00 | 0.00 | 0.00 | 31.77 | ||
| 6803177 | 2007.02.16 00:16 | sell | 0.30 | usdchf | 1.2345 | 1.2429 | 1.2303 | 1.2331 | 0.00 | 0.00 | -3.05 | 34.06 | ||
| 6816733 | 2007.02.16 15:04 | buy | 0.20 | usdchf | 1.2364 | 1.2280 | 1.2406 | 1.2328 | 0.00 | 0.00 | 1.55 | -58.40 | ||
| 6825887 | 2007.02.16 21:49 | sell | 0.20 | usdchf | 1.2345 | 1.2429 | 1.2303 | 1.2331 | 0.00 | 0.00 | -2.04 | 22.71 | ||
| 6825999 | 2007.02.16 22:12 | sell | 0.20 | usdchf | 1.2344 | 1.2428 | 1.2302 | 1.2331 | 0.00 | 0.00 | -2.04 | 21.09 | ||
| 6845055 | 2007.02.19 17:32 | sell | 0.20 | eurjpy | 157.15 | 157.99 | 156.73 | 157.26 | 0.00 | 0.00 | 0.00 | -18.39 | ||
| 0.00 | 0.00 | -8.11 | -107.57 | |||||||||||
| Floating P/L: | -115.68 | |||||||||||||
| 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: | 62.51 | Floating P/L: | -115.68 | Margin: | 644.26 | |||||||||
| Balance: | 5 062.51 | Equity: | 4 946.83 | Free Margin: | 4 302.57 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 349.88 | Gross Loss: | 287.37 | Total Net Profit: | 62.51 | |||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 3.68 | |||||||||||
| Absolute Drawdown: | 122.38 | Maximal Drawdown (%): | 146.33 (2.91%) | |||||||||||
| Total Trades: | 17 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 11 (90.91%) | |||||||||
| Profit Trades (% of total): | 15 (88.24%) | Loss trades (% of total): | 2 (11.76%) | |||||||||||
| Largest | profit trade: | 72.44 | loss trade: | -146.33 | ||||||||||
| Average | profit trade: | 23.33 | loss trade: | -143.69 | ||||||||||
| Maximum | consecutive wins ($): | 10 (184.89) | consecutive losses ($): | 1 (-146.33) | ||||||||||
| Maximal | consecutive profit (count): | 184.89 (10) | consecutive loss (count): | -146.33 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||