FXDD
| Account: 544646 | Name: marek | Currency: USD | 2007 April 11, 13:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8013764 | 2007.04.11 10:27 | buy | 0.10 | gbpusd | 1.9808 | 1.9628 | 1.9843 | 2007.04.11 13:16 | 1.9787 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 8014011 | 2007.04.11 10:31 | buy | 0.20 | gbpusd | 1.9789 | 1.9627 | 1.9824 | 2007.04.11 13:16 | 1.9788 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 8015734 | 2007.04.11 11:05 | buy | 0.40 | gbpusd | 1.9771 | 1.9627 | 1.9806 | 2007.04.11 13:15 | 1.9786 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 8010101 | 2007.04.11 09:11 | buy | 0.10 | gbpusd | 1.9778 | 1.9804 | 1.9859 | 2007.04.11 10:27 | 1.9804 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 8008139 | 2007.04.11 07:34 | sell | 0.20 | usdjpy | 119.23 | 120.85 | 118.88 | 2007.04.11 09:11 | 119.25 | 0.00 | 0.00 | 0.00 | -3.35 | |
| 7999535 | 2007.04.11 00:14 | sell | 0.10 | usdjpy | 119.04 | 120.84 | 118.69 | 2007.04.11 09:11 | 119.25 | 0.00 | 0.00 | 0.00 | -17.61 | |
| 7997115 | 2007.04.10 20:30 | sell | 0.10 | gbpusd | 1.9712 | 1.9892 | 1.9677 | 2007.04.11 09:11 | 1.9777 | 0.00 | 0.00 | 0.03 | -65.00 | |
| 8004911 | 2007.04.11 04:54 | sell | 0.40 | gbpusd | 1.9750 | 1.9894 | 1.9715 | 2007.04.11 09:11 | 1.9777 | 0.00 | 0.00 | 0.00 | -108.00 | |
| 7999303 | 2007.04.11 00:00 | sell | 0.20 | gbpusd | 1.9732 | 1.9894 | 1.9697 | 2007.04.11 09:11 | 1.9777 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 8001253 | 2007.04.11 02:50 | sell | 0.20 | usdjpy | 119.23 | 118.99 | 118.44 | 2007.04.11 05:13 | 118.99 | 0.00 | 0.00 | 0.00 | 40.34 | |
| 0.00 | 0.00 | 0.03 | -180.62 | |||||||||||
| Closed P/L: | -180.59 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8010108 | 2007.04.11 09:11 | buy | 0.10 | usdjpy | 119.24 | 117.44 | 119.59 | 119.21 | 0.00 | 0.00 | 0.00 | -2.52 | ||
| 0.00 | 0.00 | 0.00 | -2.52 | |||||||||||
| Floating P/L: | -2.52 | |||||||||||||
| 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: | -180.59 | Floating P/L: | -2.52 | Margin: | 100.00 | |||||||||
| Balance: | 1 740.41 | Equity: | 1 737.89 | Free Margin: | 1 637.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 126.34 | Gross Loss: | 306.93 | Total Net Profit: | -180.59 | |||||||||
| Profit Factor: | 0.41 | Expected Payoff: | -18.06 | |||||||||||
| Absolute Drawdown: | 243.59 | Maximal Drawdown: | 283.93 (14.48%) | Relative Drawdown: | 14.48% (283.93) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (30.00%) | Loss trades (% of total): | 7 (70.00%) | |||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -108.00 | ||||||||||
| Average | profit trade: | 42.11 | loss trade: | -43.85 | ||||||||||
| Maximum | consecutive wins ($): | 2 (86.00) | consecutive losses ($): | 5 (-283.93) | ||||||||||
| Maximal | consecutive profit (count): | 86.00 (2) | consecutive loss (count): | -283.93 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||