FXDD
| Account: | Name: | Currency: USD | 2007 February 22, 17:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6849838 | 2007.02.19 23:28 | sell | 0.20 | usdchf | 1.2324 | 1.2408 | 1.2282 | 2007.02.21 13:33 | 1.2408 | 0.00 | 0.00 | -4.08 | -135.40 | |
| 6888220 | 2007.02.21 09:30 | buy | 0.10 | usdchf | 1.2342 | 1.2358 | 1.2384 | 2007.02.21 13:05 | 1.2384 | 0.00 | 0.00 | 0.00 | 33.91 | |
| 6890170 | 2007.02.21 10:16 | sell | 0.10 | usdjpy | 120.52 | 121.36 | 120.10 | 2007.02.22 12:51 | 121.36 | 0.00 | 0.00 | -4.12 | -69.22 | |
| 6898471 | 2007.02.21 15:30 | buy | 0.20 | usdchf | 1.2381 | 1.2388 | 1.2423 | 2007.02.21 17:06 | 1.2388 | 0.00 | 0.00 | 0.00 | 11.30 | |
| 6901834 | 2007.02.21 17:01 | sell | 0.20 | gbpusd | 1.9511 | 1.9497 | 1.9469 | 2007.02.22 10:37 | 1.9469 | 0.00 | 0.00 | -0.30 | 84.00 | |
| 6902434 | 2007.02.21 17:17 | sell | 0.20 | gbpusd | 1.9510 | 1.9494 | 1.9468 | 2007.02.22 10:37 | 1.9468 | 0.00 | 0.00 | -0.30 | 84.00 | |
| 6908314 | 2007.02.21 21:19 | buy | 0.20 | usdjpy | 120.96 | 121.12 | 121.38 | 2007.02.22 16:41 | 121.38 | 0.00 | 0.00 | 7.58 | 69.20 | |
| 6909270 | 2007.02.22 00:20 | buy | 0.10 | gbpjpy | 236.31 | 236.41 | 236.73 | 2007.02.22 13:02 | 236.73 | 0.00 | 0.00 | 0.00 | 34.61 | |
| 6909287 | 2007.02.22 00:25 | buy | 0.10 | usdjpy | 120.89 | 121.05 | 121.31 | 2007.02.22 12:43 | 121.31 | 0.00 | 0.00 | 0.00 | 34.62 | |
| 6909374 | 2007.02.22 00:37 | buy | 0.10 | gbpjpy | 236.29 | 236.31 | 236.71 | 2007.02.22 11:56 | 236.31 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 6909411 | 2007.02.22 00:43 | buy | 0.10 | usdjpy | 120.88 | 121.03 | 121.30 | 2007.02.22 12:43 | 121.30 | 0.00 | 0.00 | 0.00 | 34.62 | |
| 6910476 | 2007.02.22 03:01 | sell | 0.10 | eurjpy | 158.97 | 158.84 | 158.55 | 2007.02.22 11:16 | 158.84 | 0.00 | 0.00 | 0.00 | 10.72 | |
| 6910493 | 2007.02.22 03:03 | sell | 0.10 | gbpjpy | 236.30 | 236.14 | 235.88 | 2007.02.22 10:31 | 235.88 | 0.00 | 0.00 | 0.00 | 34.68 | |
| 6910948 | 2007.02.22 04:01 | sell | 0.10 | gbpjpy | 236.39 | 236.25 | 235.97 | 2007.02.22 10:30 | 235.97 | 0.00 | 0.00 | 0.00 | 34.67 | |
| 6911636 | 2007.02.22 05:32 | sell | 0.10 | eurjpy | 158.93 | 158.84 | 158.51 | 2007.02.22 11:16 | 158.84 | 0.00 | 0.00 | 0.00 | 7.42 | |
| 6913254 | 2007.02.22 09:02 | buy | 0.20 | gbpjpy | 236.35 | 236.51 | 236.77 | 2007.02.22 13:04 | 236.77 | 0.00 | 0.00 | 0.00 | 69.23 | |
| 0.00 | 0.00 | -1.22 | 340.01 | |||||||||||
| Closed P/L: | 338.79 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6908962 | 2007.02.21 23:46 | sell | 0.20 | eurjpy | 158.83 | 159.67 | 158.41 | 159.23 | 0.00 | 0.00 | -7.07 | -65.89 | ||
| 6912204 | 2007.02.22 07:01 | buy | 0.10 | eurjpy | 158.90 | 158.94 | 159.32 | 159.18 | 0.00 | 0.00 | 0.00 | 23.07 | ||
| 6912347 | 2007.02.22 07:20 | buy | 0.10 | eurjpy | 158.92 | 158.94 | 159.34 | 159.18 | 0.00 | 0.00 | 0.00 | 21.42 | ||
| 6910397 | 2007.02.22 02:50 | buy | 0.10 | gbpusd | 1.9532 | 1.9448 | 1.9574 | 1.9525 | 0.00 | 0.00 | 0.00 | -7.00 | ||
| 6881389 | 2007.02.21 05:05 | sell | 0.20 | usdchf | 1.2365 | 1.2449 | 1.2323 | 1.2417 | 0.00 | 0.00 | -5.88 | -83.76 | ||
| 6910499 | 2007.02.22 03:05 | sell | 0.10 | usdjpy | 121.03 | 121.87 | 120.61 | 121.42 | 0.00 | 0.00 | 0.00 | -32.12 | ||
| 6919584 | 2007.02.22 12:45 | sell | 0.20 | gbpjpy | 236.41 | 237.25 | 235.99 | 237.12 | 0.00 | 0.00 | 0.00 | -116.95 | ||
| 6919972 | 2007.02.22 13:01 | sell | 0.20 | gbpjpy | 236.63 | 237.47 | 236.21 | 237.12 | 0.00 | 0.00 | 0.00 | -80.72 | ||
| 6920311 | 2007.02.22 13:17 | sell | 0.20 | gbpjpy | 236.68 | 237.52 | 236.26 | 237.12 | 0.00 | 0.00 | 0.00 | -72.48 | ||
| 6921230 | 2007.02.22 14:31 | sell | 0.20 | eurjpy | 158.84 | 159.68 | 158.42 | 159.23 | 0.00 | 0.00 | 0.00 | -64.24 | ||
| 6921894 | 2007.02.22 15:02 | buy | 0.20 | usdchf | 1.2430 | 1.2346 | 1.2472 | 1.2414 | 0.00 | 0.00 | 0.00 | -25.78 | ||
| 6922914 | 2007.02.22 15:47 | sell | 0.20 | gbpusd | 1.9494 | 1.9578 | 1.9452 | 1.9529 | 0.00 | 0.00 | 0.00 | -70.00 | ||
| 0.00 | 0.00 | -12.95 | -574.45 | |||||||||||
| Floating P/L: | -587.40 | |||||||||||||
| 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: | 338.79 | Floating P/L: | -587.40 | Margin: | 863.85 | |||||||||
| Balance: | 4 302.12 | Equity: | 3 714.72 | Free Margin: | 2 850.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 551.61 | Gross Loss: | 212.82 | Total Net Profit: | 338.79 | |||||||||
| Profit Factor: | 2.59 | Expected Payoff: | 21.17 | |||||||||||
| Absolute Drawdown: | 105.57 | Maximal Drawdown (%): | 139.48 (3.49%) | |||||||||||
| Total Trades: | 16 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 8 (100.00%) | |||||||||
| Profit Trades (% of total): | 14 (87.50%) | Loss trades (% of total): | 2 (12.50%) | |||||||||||
| Largest | profit trade: | 83.70 | loss trade: | -139.48 | ||||||||||
| Average | profit trade: | 39.40 | loss trade: | -106.41 | ||||||||||
| Maximum | consecutive wins ($): | 10 (337.08) | consecutive losses ($): | 1 (-139.48) | ||||||||||
| Maximal | consecutive profit (count): | 337.08 (10) | consecutive loss (count): | -139.48 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||