FXDD
| Account: 527656 | Name: David StanleyT1 | Currency: USD | 2007 March 9, 22:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7146073 | 2007.03.03 20:45 | balance | Deposit | 5 000.00 | ||||||||||
| 7146504 | 2007.03.05 00:01 | buy | 0.50 | eurusd | 1.3202 | 0.0000 | 1.3225 | 2007.03.05 07:13 | 1.3160 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 7154273 | 2007.03.05 02:53 | buy | 0.50 | eurusd | 1.3172 | 0.0000 | 1.3195 | 2007.03.05 07:13 | 1.3160 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 7156238 | 2007.03.05 03:42 | buy | 1.00 | eurusd | 1.3137 | 0.0000 | 1.3160 | 2007.03.05 07:13 | 1.3160 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7157509 | 2007.03.05 04:00 | sell | 0.50 | eurusd | 1.3126 | 0.0000 | 1.3103 | 2007.03.05 10:26 | 1.3133 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7163895 | 2007.03.05 07:11 | sell | 0.50 | eurusd | 1.3156 | 0.0000 | 1.3133 | 2007.03.05 10:26 | 1.3133 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7166294 | 2007.03.05 08:00 | buy | 0.50 | eurusd | 1.3162 | 0.0000 | 1.3185 | 2007.03.06 09:44 | 1.3128 | 0.00 | 0.00 | -3.59 | -170.00 | |
| 7174313 | 2007.03.05 10:27 | buy | 0.50 | eurusd | 1.3132 | 0.0000 | 1.3155 | 2007.03.06 09:44 | 1.3124 | 0.00 | 0.00 | -3.59 | -40.00 | |
| 7176416 | 2007.03.05 11:30 | sell | 0.50 | eurusd | 1.3132 | 0.0000 | 1.3109 | 2007.03.05 13:23 | 1.3109 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7180228 | 2007.03.05 13:23 | sell | 0.50 | eurusd | 1.3107 | 0.0000 | 1.3084 | 2007.03.05 14:48 | 1.3084 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7180920 | 2007.03.05 13:37 | buy | 1.00 | eurusd | 1.3101 | 0.0000 | 1.3124 | 2007.03.06 09:44 | 1.3124 | 0.00 | 0.00 | -7.19 | 230.00 | |
| 7183865 | 2007.03.05 14:48 | sell | 0.50 | eurusd | 1.3083 | 0.0000 | 1.3060 | 2007.03.05 19:07 | 1.3091 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7191511 | 2007.03.05 17:33 | sell | 0.50 | eurusd | 1.3114 | 0.0000 | 1.3091 | 2007.03.05 19:07 | 1.3091 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7210783 | 2007.03.06 09:44 | buy | 0.50 | eurusd | 1.3128 | 0.0000 | 1.3151 | 2007.03.06 21:34 | 1.3119 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 7219601 | 2007.03.06 15:31 | buy | 0.50 | eurusd | 1.3096 | 0.0000 | 1.3119 | 2007.03.06 21:34 | 1.3119 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7231137 | 2007.03.07 00:00 | buy | 0.30 | eurusd | 1.3128 | 0.0000 | 1.3151 | 2007.03.07 17:24 | 1.3151 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 7230669 | 2007.03.07 00:00 | buy | 0.20 | eurusd | 1.3128 | 0.0000 | 1.3151 | 2007.03.07 00:22 | 1.3124 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 7255132 | 2007.03.07 18:00 | buy | 0.30 | eurusd | 1.3146 | 0.0000 | 1.3169 | 2007.03.07 21:24 | 1.3169 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 7259701 | 2007.03.07 21:25 | buy | 0.30 | eurusd | 1.3175 | 0.0000 | 1.3198 | 2007.03.08 15:40 | 1.3167 | 0.00 | 0.00 | -6.65 | -24.00 | |
| 7277728 | 2007.03.08 12:00 | sell | 0.30 | eurusd | 1.3154 | 0.0000 | 1.3131 | 2007.03.08 16:09 | 1.3131 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 7279825 | 2007.03.08 13:41 | buy | 0.50 | eurusd | 1.3144 | 0.0000 | 1.3167 | 2007.03.08 15:40 | 1.3167 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7288392 | 2007.03.08 17:02 | sell | 0.30 | eurusd | 1.3125 | 0.0000 | 1.3102 | 2007.03.09 15:30 | 1.3135 | 0.00 | 0.00 | 1.57 | -30.00 | |
| 7299220 | 2007.03.09 05:58 | sell | 0.50 | eurusd | 1.3156 | 0.0000 | 1.3133 | 2007.03.09 15:30 | 1.3133 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7299328 | 2007.03.09 06:01 | buy | 0.30 | eurusd | 1.3157 | 0.0000 | 1.3180 | 2007.03.09 18:25 | 1.3116 | 0.00 | 0.00 | 0.00 | -123.00 | |
| 7310637 | 2007.03.09 15:31 | buy | 0.50 | eurusd | 1.3125 | 0.0000 | 1.3148 | 2007.03.09 18:25 | 1.3117 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7316258 | 2007.03.09 16:27 | buy | 1.00 | eurusd | 1.3094 | 0.0000 | 1.3117 | 2007.03.09 18:25 | 1.3117 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 0.00 | 0.00 | -19.45 | 877.00 | |||||||||||
| Closed P/L: | 857.55 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 857.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 857.55 | Equity: | 5 857.55 | Free Margin: | 5 857.55 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 694.81 | Gross Loss: | 837.26 | Total Net Profit: | 857.55 | |||||||||
| Profit Factor: | 2.02 | Expected Payoff: | 34.30 | |||||||||||
| Absolute Drawdown: | 40.00 | Maximal Drawdown: | 270.00 (5.16%) | Relative Drawdown: | 5.16% (270.00) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 16 (43.75%) | |||||||||
| Profit Trades (% of total): | 13 (52.00%) | Loss trades (% of total): | 12 (48.00%) | |||||||||||
| Largest | profit trade: | 230.00 | loss trade: | -210.00 | ||||||||||
| Average | profit trade: | 130.37 | loss trade: | -69.77 | ||||||||||
| Maximum | consecutive wins ($): | 3 (345.00) | consecutive losses ($): | 2 (-270.00) | ||||||||||
| Maximal | consecutive profit (count): | 345.00 (3) | consecutive loss (count): | -270.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||