FXDD
| Account: 553968 | Name: Gianni Pellizzaro | Currency: USD | 2007 April 25, 21:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8280882 | 2007.04.24 17:30 | buy | 0.30 | gbpusd | 2.0035 | 1.9948 | 2.0050 | 2007.04.25 09:11 | 2.0050 | 0.00 | 0.00 | -0.45 | 45.00 |
| 8194020 | 2007.04.19 09:44 | sell | 0.30 | gbpusd | 1.9985 | 2.0073 | 1.9970 | 2007.04.24 05:23 | 1.9970 | 0.00 | 0.00 | -0.81 | 45.00 |
| 8193500 | 2007.04.19 09:39 | sell | 0.30 | gbpusd | 2.0004 | 2.0090 | 1.9989 | 2007.04.19 09:44 | 1.9989 | 0.00 | 0.00 | 0.00 | 45.00 |
| 8170853 | 2007.04.18 15:34 | sell | 0.30 | gbpusd | 2.0023 | 2.0109 | 2.0008 | 2007.04.19 09:39 | 2.0008 | 0.00 | 0.00 | -0.36 | 45.00 |
| 8169051 | 2007.04.18 15:05 | sell | 0.30 | gbpusd | 2.0042 | 2.0128 | 2.0027 | 2007.04.18 15:34 | 2.0027 | 0.00 | 0.00 | 0.00 | 45.00 |
| 8168582 | 2007.04.18 15:00 | sell | 0.30 | gbpusd | 2.0061 | 2.0151 | 2.0046 | 2007.04.18 15:05 | 2.0046 | 0.00 | 0.00 | 0.00 | 45.00 |
| 8141414 | 2007.04.17 16:00 | buy | 0.30 | gbpusd | 2.0064 | 1.9971 | 2.0079 | 2007.04.17 17:00 | 2.0053 | 0.00 | 0.00 | 0.00 | -33.00 |
| 8130835 | 2007.04.17 11:30 | buy | 0.30 | gbpusd | 1.9995 | 1.9908 | 2.0010 | 2007.04.17 13:20 | 2.0010 | 0.00 | 0.00 | 0.00 | 45.00 |
| 8130672 | 2007.04.17 11:30 | buy | 0.30 | gbpusd | 1.9969 | 1.9883 | 1.9984 | 2007.04.17 11:30 | 1.9984 | 0.00 | 0.00 | 0.00 | 45.00 |
| 8129876 | 2007.04.17 11:00 | buy | 0.30 | gbpusd | 1.9925 | 1.9838 | 1.9940 | 2007.04.17 11:30 | 1.9940 | 0.00 | 0.00 | 0.00 | 45.00 |
| 8095848 | 2007.04.15 23:53 | balance | Deposit | 3 000.00 | |||||||||
| 0.00 | 0.00 | -1.62 | 372.00 | ||||||||||
| Closed P/L: | 370.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8295884 | 2007.04.25 10:00 | buy | 0.30 | gbpusd | 2.0050 | 1.9960 | 2.0065 | 2.0021 | 0.00 | 0.00 | 0.00 | -87.00 | |
| 0.00 | 0.00 | 0.00 | -87.00 | ||||||||||
| Floating P/L: | -87.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 370.38 | Floating P/L: | -87.00 | Margin: | 300.75 | ||||||||
| Balance: | 3 370.38 | Equity: | 3 283.38 | Free Margin: | 2 982.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 403.38 | Gross Loss: | 33.00 | Total Net Profit: | 370.38 | ||||||||
| Profit Factor: | 12.22 | Expected Payoff: | 37.04 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 33.00 (1.05%) | Relative Drawdown: | 1.05% (33.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 9 (90.00%) | Loss trades (% of total): | 1 (10.00%) | ||||||||||
| Largest | profit trade: | 45.00 | loss trade: | -33.00 | |||||||||
| Average | profit trade: | 44.82 | loss trade: | -33.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (268.38) | consecutive losses ($): | 1 (-33.00) | |||||||||
| Maximal | consecutive profit (count): | 268.38 (6) | consecutive loss (count): | -33.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||