FXDD
| Account: 542987 | Name: Da P6advancedBeta | Currency: USD | 2007 April 6, 22:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7766287 | 2007.03.28 21:36 | balance | Deposit | 10 000.00 | ||||||||||
| 7766340 | 2007.03.28 21:45 | buy | 0.50 | gbpusd | 1.9625 | 1.9541 | 1.9667 | 2007.03.30 18:20 | 1.9667 | 0.00 | 0.00 | -2.05 | 210.00 | |
| 7823092 | 2007.03.30 20:15 | sell | 0.50 | gbpusd | 1.9692 | 1.9776 | 1.9650 | 2007.04.02 14:51 | 1.9776 | 0.00 | 0.00 | -0.50 | -420.00 | |
| 7845132 | 2007.04.02 17:01 | sell | 0.50 | gbpusd | 1.9793 | 1.9877 | 1.9751 | 2007.04.03 12:14 | 1.9751 | 0.00 | 0.00 | -0.10 | 210.00 | |
| 7864388 | 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 | |
| 0.00 | 0.00 | -6.30 | -420.00 | |||||||||||
| Closed P/L: | -426.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7919188 | 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: | -426.30 | Floating P/L: | -357.20 | Margin: | 492.92 | |||||||||
| Balance: | 9 573.70 | Equity: | 9 216.50 | Free Margin: | 8 723.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 417.85 | Gross Loss: | 844.15 | Total Net Profit: | -426.30 | |||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -106.57 | |||||||||||
| Absolute Drawdown: | 426.30 | Maximal Drawdown: | 634.25 (6.21%) | Relative Drawdown: | 6.21% (634.25) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | |||||||||||
| Largest | profit trade: | 209.90 | loss trade: | -423.65 | ||||||||||
| Average | profit trade: | 208.93 | loss trade: | -422.08 | ||||||||||
| Maximum | consecutive wins ($): | 1 (209.90) | consecutive losses ($): | 1 (-423.65) | ||||||||||
| Maximal | consecutive profit (count): | 209.90 (1) | consecutive loss (count): | -423.65 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||