FXDD
| Account: 546043 | Name: Da P6simpleBeta2 | 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 | |
| 7849974 | 2007.04.02 23:30 | balance | Deposit | 10 000.00 | ||||||||||
| 7850649 | 2007.04.03 01:01 | buy | 0.50 | gbpusd | 1.9781 | 1.9697 | 1.9823 | 2007.04.03 10:32 | 1.9823 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 7851216 | 2007.04.03 02:50 | sell | 0.50 | usdjpy | 117.84 | 118.24 | 117.44 | 2007.04.03 09:03 | 118.24 | 0.00 | 0.00 | 0.00 | -169.15 | |
| 7858961 | 2007.04.03 10:34 | buy | 1.00 | usdchf | 1.2155 | 1.2115 | 1.2195 | 2007.04.03 18:54 | 1.2195 | 0.00 | 0.00 | 0.00 | 328.00 | |
| 7864386 | 2007.04.03 13:46 | buy | 0.50 | gbpusd | 1.9760 | 1.9676 | 1.9802 | 2007.04.05 14:00 | 1.9676 | 0.00 | 0.00 | -3.65 | -420.00 | |
| 7875719 | 2007.04.04 00:42 | buy | 1.00 | usdchf | 1.2229 | 1.2189 | 1.2269 | 2007.04.04 11:31 | 1.2189 | 0.00 | 0.00 | 0.00 | -328.16 | |
| 7879952 | 2007.04.04 06:35 | sell | 0.50 | usdjpy | 118.88 | 119.28 | 118.48 | 2007.04.05 16:58 | 118.48 | 0.00 | 0.00 | -19.97 | 168.80 | |
| 7892115 | 2007.04.04 16:03 | buy | 0.90 | usdchf | 1.2197 | 1.2157 | 1.2237 | 2007.04.05 16:13 | 1.2157 | 0.00 | 0.00 | 23.52 | -296.13 | |
| 7921730 | 2007.04.05 20:55 | buy | 0.90 | usdchf | 1.2147 | 1.2107 | 1.2187 | 2007.04.06 15:30 | 1.2187 | 0.00 | 0.00 | 7.47 | 295.40 | |
| 0.00 | 0.00 | 7.37 | -211.24 | |||||||||||
| Closed P/L: | -203.87 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7919189 | 2007.04.05 17:30 | buy | 0.50 | gbpusd | 1.9717 | 1.9633 | 1.9759 | 1.9646 | 0.00 | 0.00 | -2.20 | -355.00 | ||
| 0.00 | 0.00 | -2.20 | -355.00 | |||||||||||
| Floating P/L: | -357.20 | |||||||||||||
| 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: | -203.87 | Floating P/L: | -357.20 | Margin: | 492.92 | |||||||||
| Balance: | 9 796.13 | Equity: | 9 438.93 | Free Margin: | 8 946.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 989.70 | Gross Loss: | 1 193.57 | Total Net Profit: | -203.87 | |||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -25.48 | |||||||||||
| Absolute Drawdown: | 655.57 | Maximal Drawdown: | 1 024.42 (9.88%) | Relative Drawdown: | 9.88% (1 024.42) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | |||||||||||
| Largest | profit trade: | 328.00 | loss trade: | -423.65 | ||||||||||
| Average | profit trade: | 247.43 | loss trade: | -298.39 | ||||||||||
| Maximum | consecutive wins ($): | 2 (538.00) | consecutive losses ($): | 3 (-1 024.42) | ||||||||||
| Maximal | consecutive profit (count): | 538.00 (2) | consecutive loss (count): | -1 024.42 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||