FXDD
| Account: 527967 | Name: Gianni Pellizzaro | Currency: USD | 2007 March 16, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7146384 | 2007.03.04 23:31 | balance | Deposit | 5 000.00 | ||||||||||
| 7146473 | 2007.03.05 00:01 | buy | 0.60 | eurusd | 1.3202 | 1.3021 | 1.3230 | 2007.03.05 03:52 | 1.3122 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 7151591 | 2007.03.05 02:06 | buy | 1.20 | eurusd | 1.3184 | 1.3021 | 1.3212 | 2007.03.05 03:52 | 1.3122 | 0.00 | 0.00 | 0.00 | -744.00 | |
| 7155241 | 2007.03.05 03:16 | buy | 2.40 | eurusd | 1.3166 | 1.3021 | 1.3194 | 2007.03.05 03:52 | 1.3122 | 0.00 | 0.00 | 0.00 | -1 056.00 | |
| 7157098 | 2007.03.05 03:52 | sell | 0.40 | eurusd | 1.3122 | 1.3303 | 1.3094 | 2007.03.05 10:31 | 1.3129 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 7158522 | 2007.03.05 04:25 | sell | 0.80 | eurusd | 1.3140 | 1.3303 | 1.3112 | 2007.03.05 10:31 | 1.3128 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 7164017 | 2007.03.05 07:13 | sell | 1.60 | eurusd | 1.3158 | 1.3303 | 1.3130 | 2007.03.05 10:31 | 1.3130 | 0.00 | 0.00 | 0.00 | 448.00 | |
| 7174542 | 2007.03.05 10:31 | sell | 0.40 | eurusd | 1.3128 | 1.3309 | 1.3100 | 2007.03.05 13:39 | 1.3100 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7180953 | 2007.03.05 13:39 | sell | 0.50 | eurusd | 1.3098 | 1.3279 | 1.3070 | 2007.03.07 17:35 | 1.3155 | 0.00 | 0.00 | 5.20 | -285.00 | |
| 7210132 | 2007.03.06 09:27 | sell | 1.00 | eurusd | 1.3116 | 1.3279 | 1.3088 | 2007.03.07 17:35 | 1.3155 | 0.00 | 0.00 | 5.25 | -390.00 | |
| 7232402 | 2007.03.07 01:12 | sell | 2.00 | eurusd | 1.3135 | 1.3280 | 1.3107 | 2007.03.07 17:35 | 1.3155 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 7254371 | 2007.03.07 17:35 | buy | 0.30 | eurusd | 1.3155 | 1.2974 | 1.3183 | 2007.03.07 21:44 | 1.3183 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 7260289 | 2007.03.07 21:44 | buy | 0.30 | eurusd | 1.3185 | 1.3004 | 1.3213 | 2007.03.09 15:38 | 1.3113 | 0.00 | 0.00 | -8.85 | -216.00 | |
| 7274471 | 2007.03.08 10:02 | buy | 0.60 | eurusd | 1.3167 | 1.3004 | 1.3195 | 2007.03.09 15:38 | 1.3113 | 0.00 | 0.00 | -4.41 | -324.00 | |
| 7275898 | 2007.03.08 10:46 | buy | 1.20 | eurusd | 1.3149 | 1.3004 | 1.3177 | 2007.03.09 15:38 | 1.3113 | 0.00 | 0.00 | -8.81 | -432.00 | |
| 7312542 | 2007.03.09 15:38 | buy | 0.20 | eurusd | 1.3115 | 1.2934 | 1.3143 | 2007.03.12 11:52 | 1.3143 | 0.00 | 0.00 | -1.47 | 56.00 | |
| 7314475 | 2007.03.09 15:51 | buy | 0.40 | eurusd | 1.3097 | 1.2934 | 1.3125 | 2007.03.12 00:02 | 1.3125 | 0.00 | 0.00 | -2.94 | 112.00 | |
| 7338096 | 2007.03.12 11:53 | buy | 0.20 | eurusd | 1.3146 | 1.2965 | 1.3174 | 2007.03.12 12:35 | 1.3174 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7340566 | 2007.03.12 12:35 | buy | 0.20 | eurusd | 1.3175 | 1.2994 | 1.3203 | 2007.03.12 18:12 | 1.3186 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 7349672 | 2007.03.12 16:13 | buy | 0.40 | eurusd | 1.3156 | 1.2993 | 1.3184 | 2007.03.12 18:12 | 1.3184 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7356756 | 2007.03.12 18:12 | buy | 0.30 | eurusd | 1.3187 | 1.3006 | 1.3215 | 2007.03.13 15:31 | 1.3198 | 0.00 | 0.00 | -2.22 | 33.00 | |
| 7378594 | 2007.03.13 10:02 | buy | 0.60 | eurusd | 1.3169 | 1.3006 | 1.3197 | 2007.03.13 15:31 | 1.3197 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 7389771 | 2007.03.13 15:31 | buy | 0.30 | eurusd | 1.3204 | 1.3023 | 1.3232 | 2007.03.14 17:20 | 1.3213 | 0.00 | 0.00 | -2.23 | 27.00 | |
| 7415573 | 2007.03.14 09:43 | buy | 0.60 | eurusd | 1.3185 | 1.3022 | 1.3213 | 2007.03.14 17:20 | 1.3213 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 7441428 | 2007.03.14 17:20 | sell | 0.30 | eurusd | 1.3212 | 1.3393 | 1.3184 | 2007.03.15 12:08 | 1.3203 | 0.00 | 0.00 | 5.24 | 27.00 | |
| 7445788 | 2007.03.14 18:54 | sell | 0.60 | eurusd | 1.3230 | 1.3393 | 1.3202 | 2007.03.15 12:08 | 1.3202 | 0.00 | 0.00 | 10.47 | 168.00 | |
| 0.00 | 0.00 | -4.77 | -2 666.00 | |||||||||||
| Closed P/L: | -2 670.77 | |||||||||||||
| 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: | -2 670.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 329.23 | Equity: | 2 329.23 | Free Margin: | 2 329.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 695.85 | Gross Loss: | 4 366.62 | Total Net Profit: | -2 670.77 | |||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -106.83 | |||||||||||
| Absolute Drawdown: | 3 626.62 | Maximal Drawdown: | 3 626.62 (72.53%) | Relative Drawdown: | 72.53% (3 626.62) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 16 (62.50%) | |||||||||
| Profit Trades (% of total): | 15 (60.00%) | Loss trades (% of total): | 10 (40.00%) | |||||||||||
| Largest | profit trade: | 448.00 | loss trade: | -1 056.00 | ||||||||||
| Average | profit trade: | 113.06 | loss trade: | -436.66 | ||||||||||
| Maximum | consecutive wins ($): | 11 (955.85) | consecutive losses ($): | 3 (-2 280.00) | ||||||||||
| Maximal | consecutive profit (count): | 955.85 (11) | consecutive loss (count): | -2 280.00 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||