FXDD
| Account: 546051 | Name: Da P573 | Currency: USD | 2007 April 13, 23:00 | |||||||||||
| 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 | |
| 7922828 | 2007.04.06 00:01 | sell | 0.10 | eurjpy | 159.41 | 160.21 | 158.85 | 2007.04.11 13:16 | 160.21 | 0.00 | 0.00 | -4.10 | -67.08 | |
| 7922834 | 2007.04.06 00:01 | sell | 0.10 | eurjpy | 159.41 | 160.21 | 158.71 | 2007.04.10 14:04 | 159.97 | 0.00 | 0.00 | -2.68 | -46.96 | |
| 7922836 | 2007.04.06 00:01 | sell | 0.10 | eurjpy | 159.41 | 160.21 | 158.57 | 2007.04.10 14:04 | 159.96 | 0.00 | 0.00 | -2.68 | -46.13 | |
| 7941823 | 2007.04.06 21:16 | sell | 0.20 | gbpusd | 1.9651 | 1.9731 | 1.9563 | 2007.04.10 13:58 | 1.9731 | 0.00 | 0.00 | 0.02 | -160.00 | |
| 7941829 | 2007.04.06 21:16 | sell | 0.20 | gbpusd | 1.9651 | 1.9731 | 1.9541 | 2007.04.10 13:58 | 1.9731 | 0.00 | 0.00 | 0.02 | -160.00 | |
| 7941831 | 2007.04.06 21:16 | sell | 0.20 | gbpusd | 1.9651 | 1.9731 | 1.9519 | 2007.04.10 13:58 | 1.9731 | 0.00 | 0.00 | 0.02 | -160.00 | |
| 8018456 | 2007.04.11 13:16 | sell | 0.10 | eurjpy | 160.16 | 160.96 | 159.60 | 2007.04.13 17:34 | 160.96 | 0.00 | 0.00 | -5.51 | -67.27 | |
| 8018458 | 2007.04.11 13:16 | sell | 0.10 | eurjpy | 160.16 | 160.96 | 159.46 | 2007.04.12 04:42 | 160.73 | 0.00 | 0.00 | -4.10 | -47.76 | |
| 8018459 | 2007.04.11 13:16 | sell | 0.10 | eurjpy | 160.16 | 160.96 | 159.32 | 2007.04.12 04:42 | 160.71 | 0.00 | 0.00 | -4.10 | -46.09 | |
| 8036259 | 2007.04.12 04:01 | sell | 1.00 | usdjpy | 119.36 | 119.96 | 118.96 | 2007.04.12 16:52 | 118.96 | 0.00 | 0.00 | 0.00 | 336.25 | |
| 8036803 | 2007.04.12 04:29 | sell | 0.30 | usdjpy | 119.35 | 120.19 | 119.01 | 2007.04.12 16:05 | 119.01 | 0.00 | 0.00 | 0.00 | 85.71 | |
| 8036804 | 2007.04.12 04:29 | sell | 0.30 | usdjpy | 119.35 | 119.35 | 118.93 | 2007.04.12 16:52 | 118.93 | 0.00 | 0.00 | 0.00 | 105.94 | |
| 8036805 | 2007.04.12 04:29 | sell | 0.30 | usdjpy | 119.35 | 119.14 | 118.85 | 2007.04.12 17:22 | 118.85 | 0.00 | 0.00 | 0.00 | 126.21 | |
| 8038944 | 2007.04.12 05:00 | buy | 0.10 | gbpusd | 1.9750 | 1.9670 | 1.9838 | 2007.04.13 08:43 | 1.9838 | 0.00 | 0.00 | -0.25 | 88.00 | |
| 8038945 | 2007.04.12 05:00 | buy | 0.10 | gbpusd | 1.9750 | 1.9750 | 1.9860 | 2007.04.13 09:26 | 1.9860 | 0.00 | 0.00 | -0.25 | 110.00 | |
| 8038950 | 2007.04.12 05:00 | buy | 0.10 | gbpusd | 1.9750 | 1.9812 | 1.9882 | 2007.04.13 14:42 | 1.9882 | 0.00 | 0.00 | -0.25 | 132.00 | |
| 8061615 | 2007.04.12 23:30 | sell | 0.20 | usdjpy | 119.14 | 119.98 | 118.80 | 2007.04.13 05:54 | 118.80 | 0.00 | 0.00 | -2.92 | 57.24 | |
| 8061616 | 2007.04.12 23:30 | sell | 0.20 | usdjpy | 119.14 | 119.14 | 118.72 | 2007.04.13 08:43 | 118.72 | 0.00 | 0.00 | -2.92 | 70.75 | |
| 8061618 | 2007.04.12 23:30 | sell | 0.20 | usdjpy | 119.14 | 118.93 | 118.64 | 2007.04.13 09:39 | 118.64 | 0.00 | 0.00 | -2.92 | 84.29 | |
| 0.00 | 0.00 | -25.50 | 1 068.68 | |||||||||||
| Closed P/L: | 1 043.18 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 043.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 043.18 | Equity: | 11 043.18 | Free Margin: | 11 043.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 030.70 | Gross Loss: | 987.52 | Total Net Profit: | 1 043.18 | |||||||||
| Profit Factor: | 2.06 | Expected Payoff: | 37.26 | |||||||||||
| Absolute Drawdown: | 163.12 | Maximal Drawdown: | 751.62 (7.04%) | Relative Drawdown: | 7.04% (751.62) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 22 (45.45%) | Long Positions (won %): | 6 (100.00%) | |||||||||
| Profit Trades (% of total): | 16 (57.14%) | Loss trades (% of total): | 12 (42.86%) | |||||||||||
| Largest | profit trade: | 336.25 | loss trade: | -159.98 | ||||||||||
| Average | profit trade: | 126.92 | loss trade: | -82.29 | ||||||||||
| Maximum | consecutive wins ($): | 10 (1 186.88) | consecutive losses ($): | 8 (-751.62) | ||||||||||
| Maximal | consecutive profit (count): | 1 186.88 (10) | consecutive loss (count): | -751.62 (8) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 4 | ||||||||||