FXDD
| Account: 546051 | Name: Da P573 | Currency: USD | 2007 April 6, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7850497 | 2007.04.03 00:28 | balance | Deposit | 10 000.00 | ||||||||||
| 7850612 | 2007.04.03 01:00 | sell | 0.10 | eurjpy | 157.52 | 158.32 | 156.96 | 2007.04.03 10:42 | 158.32 | 0.00 | 0.00 | 0.00 | -67.58 | |
| 7850613 | 2007.04.03 01:00 | sell | 0.10 | eurjpy | 157.52 | 158.32 | 156.82 | 2007.04.03 09:24 | 158.09 | 0.00 | 0.00 | 0.00 | -48.19 | |
| 7850614 | 2007.04.03 01:00 | sell | 0.10 | eurjpy | 157.52 | 158.32 | 156.68 | 2007.04.03 09:24 | 158.08 | 0.00 | 0.00 | 0.00 | -47.35 | |
| 7870445 | 2007.04.03 18:16 | sell | 0.20 | gbpusd | 1.9775 | 1.9855 | 1.9687 | 2007.04.05 14:00 | 1.9687 | 0.00 | 0.00 | 0.14 | 176.00 | |
| 7870448 | 2007.04.03 18:16 | sell | 0.20 | gbpusd | 1.9775 | 1.9775 | 1.9665 | 2007.04.06 15:30 | 1.9665 | 0.00 | 0.00 | 0.10 | 220.00 | |
| 7870450 | 2007.04.03 18:16 | sell | 0.20 | gbpusd | 1.9775 | 1.9713 | 1.9643 | 2007.04.06 15:43 | 1.9643 | 0.00 | 0.00 | 0.10 | 264.00 | |
| 7876160 | 2007.04.04 01:45 | buy | 0.10 | eurjpy | 158.34 | 157.54 | 158.90 | 2007.04.04 13:36 | 158.90 | 0.00 | 0.00 | 0.00 | 47.10 | |
| 7876162 | 2007.04.04 01:45 | buy | 0.10 | eurjpy | 158.34 | 158.34 | 159.04 | 2007.04.05 15:22 | 159.04 | 0.00 | 0.00 | 3.39 | 58.88 | |
| 7876163 | 2007.04.04 01:45 | buy | 0.10 | eurjpy | 158.34 | 158.72 | 159.18 | 2007.04.05 16:13 | 159.18 | 0.00 | 0.00 | 3.39 | 70.72 | |
| 0.00 | 0.00 | 7.12 | 673.58 | |||||||||||
| Closed P/L: | 680.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7922828 | 2007.04.06 00:01 | sell | 0.10 | eurjpy | 159.41 | 160.21 | 158.85 | 159.55 | 0.00 | 0.00 | -1.27 | -11.74 | ||
| 7922834 | 2007.04.06 00:01 | sell | 0.10 | eurjpy | 159.41 | 160.21 | 158.71 | 159.55 | 0.00 | 0.00 | -1.27 | -11.74 | ||
| 7922836 | 2007.04.06 00:01 | sell | 0.10 | eurjpy | 159.41 | 160.21 | 158.57 | 159.55 | 0.00 | 0.00 | -1.27 | -11.74 | ||
| 7941823 | 2007.04.06 21:16 | sell | 0.20 | gbpusd | 1.9651 | 1.9731 | 1.9563 | 1.9650 | 0.00 | 0.00 | -0.04 | 2.00 | ||
| 7941829 | 2007.04.06 21:16 | sell | 0.20 | gbpusd | 1.9651 | 1.9731 | 1.9541 | 1.9650 | 0.00 | 0.00 | -0.04 | 2.00 | ||
| 7941831 | 2007.04.06 21:16 | sell | 0.20 | gbpusd | 1.9651 | 1.9731 | 1.9519 | 1.9650 | 0.00 | 0.00 | -0.04 | 2.00 | ||
| 0.00 | 0.00 | -3.93 | -29.22 | |||||||||||
| Floating P/L: | -33.15 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 680.70 | Floating P/L: | -33.15 | Margin: | 790.98 | |||||||||
| Balance: | 10 680.70 | Equity: | 10 647.55 | Free Margin: | 9 856.57 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 843.82 | Gross Loss: | 163.12 | Total Net Profit: | 680.70 | |||||||||
| Profit Factor: | 5.17 | Expected Payoff: | 75.63 | |||||||||||
| Absolute Drawdown: | 163.12 | Maximal Drawdown: | 163.12 (1.63%) | Relative Drawdown: | 1.63% (163.12) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | |||||||||||
| Largest | profit trade: | 264.10 | loss trade: | -67.58 | ||||||||||
| Average | profit trade: | 140.64 | loss trade: | -54.37 | ||||||||||
| Maximum | consecutive wins ($): | 6 (843.82) | consecutive losses ($): | 3 (-163.12) | ||||||||||
| Maximal | consecutive profit (count): | 843.82 (6) | consecutive loss (count): | -163.12 (3) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | ||||||||||