FXDD
| Account: 536563 | Name: Da Phoenix6 | Currency: USD | 2007 March 23, 22:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7522951 | 2007.03.18 23:19 | balance | Deposit | 5 000.00 | ||||||||||
| 7523632 | 2007.03.19 00:24 | buy | 0.30 | usdchf | 1.2057 | 1.1967 | 1.2105 | 2007.03.19 10:37 | 1.2105 | 0.00 | 0.00 | 0.00 | 118.96 | |
| 7536436 | 2007.03.19 10:37 | sell | 0.30 | usdchf | 1.2102 | 1.2192 | 1.2054 | 2007.03.23 21:02 | 1.2192 | 0.00 | 0.00 | -18.18 | -221.46 | |
| 0.00 | 0.00 | -18.18 | -102.50 | |||||||||||
| Closed P/L: | -120.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7665086 | 2007.03.23 21:07 | sell | 0.20 | usdchf | 1.2187 | 1.2277 | 1.2139 | 1.2184 | 0.00 | 0.00 | -2.02 | 4.92 | ||
| 0.00 | 0.00 | -2.02 | 4.92 | |||||||||||
| Floating P/L: | 2.90 | |||||||||||||
| 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: | -120.68 | Floating P/L: | 2.90 | Margin: | 200.00 | |||||||||
| Balance: | 4 879.32 | Equity: | 4 882.22 | Free Margin: | 4 682.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 118.96 | Gross Loss: | 239.64 | Total Net Profit: | -120.68 | |||||||||
| Profit Factor: | 0.50 | Expected Payoff: | -60.34 | |||||||||||
| Absolute Drawdown: | 120.68 | Maximal Drawdown: | 239.64 (4.68%) | Relative Drawdown: | 4.68% (239.64) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | |||||||||||
| Largest | profit trade: | 118.96 | loss trade: | -239.64 | ||||||||||
| Average | profit trade: | 118.96 | loss trade: | -239.64 | ||||||||||
| Maximum | consecutive wins ($): | 1 (118.96) | consecutive losses ($): | 1 (-239.64) | ||||||||||
| Maximal | consecutive profit (count): | 118.96 (1) | consecutive loss (count): | -239.64 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||