FXDD
| Account: 531909 | Name: Kame House | Currency: USD | 2007 March 20, 12:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7322929 | 2007.03.11 05:03 | balance | Deposit | 2 000.00 | ||||||||||
| 7326555 | 2007.03.12 03:06 | buy | 0.10 | eurusd | 1.3123 | 1.3055 | 1.3153 | 2007.03.12 11:51 | 1.3138 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 7329942 | 2007.03.12 07:33 | buy | 0.20 | eurusd | 1.3111 | 1.3055 | 1.3141 | 2007.03.12 11:50 | 1.3141 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 7337930 | 2007.03.12 11:51 | buy | 0.10 | eurusd | 1.3140 | 1.3072 | 1.3170 | 2007.03.12 12:34 | 1.3170 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 7340422 | 2007.03.12 12:35 | buy | 0.10 | eurusd | 1.3172 | 1.3104 | 1.3202 | 2007.03.12 17:46 | 1.3178 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 7349400 | 2007.03.12 16:11 | buy | 0.20 | eurusd | 1.3159 | 1.3103 | 1.3189 | 2007.03.12 17:46 | 1.3176 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 7350510 | 2007.03.12 16:16 | buy | 0.40 | eurusd | 1.3147 | 1.3103 | 1.3177 | 2007.03.12 17:46 | 1.3177 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 7354671 | 2007.03.12 17:46 | buy | 0.10 | eurusd | 1.3180 | 1.3112 | 1.3210 | 2007.03.13 15:31 | 1.3198 | 0.00 | 0.00 | -0.74 | 18.00 | |
| 7378643 | 2007.03.13 10:02 | buy | 0.20 | eurusd | 1.3168 | 1.3112 | 1.3198 | 2007.03.13 15:31 | 1.3198 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 7389759 | 2007.03.13 15:31 | buy | 0.10 | eurusd | 1.3204 | 1.3136 | 1.3234 | 2007.03.14 17:17 | 1.3209 | 0.00 | 0.00 | -0.74 | 5.00 | |
| 7390483 | 2007.03.13 15:36 | buy | 0.20 | eurusd | 1.3192 | 1.3136 | 1.3222 | 2007.03.14 17:17 | 1.3209 | 0.00 | 0.00 | -1.48 | 34.00 | |
| 7433540 | 2007.03.14 14:19 | buy | 0.40 | eurusd | 1.3179 | 1.3135 | 1.3209 | 2007.03.14 17:17 | 1.3209 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 7441260 | 2007.03.14 17:18 | buy | 0.10 | eurusd | 1.3213 | 1.3145 | 1.3243 | 2007.03.14 19:13 | 1.3243 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 7447689 | 2007.03.14 19:14 | buy | 0.10 | eurusd | 1.3243 | 1.3175 | 1.3273 | 2007.03.15 16:21 | 1.3238 | 0.00 | 0.00 | -2.07 | -5.00 | |
| 7449199 | 2007.03.14 19:42 | buy | 0.20 | eurusd | 1.3231 | 1.3175 | 1.3261 | 2007.03.15 16:20 | 1.3238 | 0.00 | 0.00 | -4.15 | 14.00 | |
| 7452058 | 2007.03.14 21:20 | buy | 0.40 | eurusd | 1.3218 | 1.3174 | 1.3248 | 2007.03.15 16:20 | 1.3236 | 0.00 | 0.00 | -8.30 | 72.00 | |
| 7468538 | 2007.03.15 11:14 | buy | 0.80 | eurusd | 1.3206 | 1.3174 | 1.3236 | 2007.03.15 16:20 | 1.3236 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 7477582 | 2007.03.15 16:21 | buy | 0.10 | eurusd | 1.3239 | 1.3171 | 1.3269 | 2007.03.16 02:20 | 1.3256 | 0.00 | 0.00 | -0.74 | 17.00 | |
| 7478352 | 2007.03.15 16:27 | buy | 0.20 | eurusd | 1.3227 | 1.3171 | 1.3257 | 2007.03.16 02:20 | 1.3257 | 0.00 | 0.00 | -1.48 | 60.00 | |
| 7489632 | 2007.03.16 02:20 | buy | 0.10 | eurusd | 1.3265 | 1.3197 | 1.3295 | 2007.03.16 04:12 | 1.3295 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 7493618 | 2007.03.16 04:12 | buy | 0.10 | eurusd | 1.3299 | 1.3231 | 1.3329 | 2007.03.16 12:26 | 1.3329 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 7494101 | 2007.03.16 04:24 | buy | 0.20 | eurusd | 1.3287 | 1.3231 | 1.3317 | 2007.03.16 11:27 | 1.3317 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | -19.70 | 1 050.00 | |||||||||||
| Closed P/L: | 1 030.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7507786 | 2007.03.16 12:39 | buy | 0.10 | eurusd | 1.3325 | 1.3257 | 1.3355 | 1.3283 | 0.00 | 0.00 | -1.39 | -42.00 | ||
| 7515436 | 2007.03.16 16:20 | buy | 0.20 | eurusd | 1.3313 | 1.3257 | 1.3343 | 1.3283 | 0.00 | 0.00 | -2.77 | -60.00 | ||
| 7530581 | 2007.03.19 05:10 | buy | 0.40 | eurusd | 1.3300 | 1.3256 | 1.3330 | 1.3283 | 0.00 | 0.00 | -2.58 | -68.00 | ||
| 7536361 | 2007.03.19 10:37 | buy | 0.80 | eurusd | 1.3288 | 1.3256 | 1.3318 | 1.3283 | 0.00 | 0.00 | -5.16 | -40.00 | ||
| 0.00 | 0.00 | -11.90 | -210.00 | |||||||||||
| Floating P/L: | -221.90 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 030.30 | Floating P/L: | -221.90 | Margin: | 1 994.55 | |||||||||
| Balance: | 3 030.30 | Equity: | 2 808.40 | Free Margin: | 813.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 037.37 | Gross Loss: | 7.07 | Total Net Profit: | 1 030.30 | |||||||||
| Profit Factor: | 146.73 | Expected Payoff: | 49.06 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 7.07 (0.25%) | |||||||||||
| Total Trades: | 21 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 21 (95.24%) | |||||||||
| Profit Trades (% of total): | 20 (95.24%) | Loss trades (% of total): | 1 (4.76%) | |||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -7.07 | ||||||||||
| Average | profit trade: | 51.87 | loss trade: | -7.07 | ||||||||||
| Maximum | consecutive wins ($): | 15 (842.59) | consecutive losses ($): | 1 (-7.07) | ||||||||||
| Maximal | consecutive profit (count): | 842.59 (15) | consecutive loss (count): | -7.07 (1) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | ||||||||||