FXDD
| Account: 546051 | Name: Da P573 | Currency: USD | 2007 April 20, 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 | |
| 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 | |
| 8095959 | 2007.04.16 00:02 | sell | 0.20 | eurjpy | 161.80 | 162.60 | 161.24 | 2007.04.18 03:11 | 161.24 | 0.00 | 0.00 | -5.16 | 94.26 | |
| 8095960 | 2007.04.16 00:02 | sell | 0.20 | eurjpy | 161.80 | 162.60 | 161.10 | 2007.04.16 01:31 | 162.36 | 0.00 | 0.00 | 0.00 | -93.62 | |
| 8095961 | 2007.04.16 00:02 | sell | 0.20 | eurjpy | 161.80 | 162.60 | 160.96 | 2007.04.16 01:30 | 162.36 | 0.00 | 0.00 | 0.00 | -93.64 | |
| 8105733 | 2007.04.16 09:00 | sell | 0.20 | usdjpy | 119.41 | 120.25 | 119.07 | 2007.04.17 18:41 | 119.07 | 0.00 | 0.00 | -2.78 | 57.11 | |
| 8164018 | 2007.04.18 12:00 | buy | 0.20 | usdjpy | 118.65 | 117.81 | 118.99 | 2007.04.19 06:52 | 117.81 | 0.00 | 0.00 | 7.54 | -142.60 | |
| 8164028 | 2007.04.18 12:00 | buy | 0.20 | usdjpy | 118.65 | 117.81 | 119.07 | 2007.04.19 06:52 | 117.81 | 0.00 | 0.00 | 7.54 | -142.60 | |
| 8164030 | 2007.04.18 12:00 | buy | 0.20 | usdjpy | 118.65 | 117.81 | 119.15 | 2007.04.19 06:52 | 117.81 | 0.00 | 0.00 | 7.54 | -142.60 | |
| 8185101 | 2007.04.19 04:00 | buy | 0.20 | gbpusd | 2.0065 | 1.9985 | 2.0153 | 2007.04.19 09:44 | 1.9985 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 8185107 | 2007.04.19 04:00 | buy | 0.20 | gbpusd | 2.0065 | 1.9985 | 2.0175 | 2007.04.19 09:44 | 1.9985 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 8185111 | 2007.04.19 04:00 | buy | 0.20 | gbpusd | 2.0065 | 1.9985 | 2.0197 | 2007.04.19 09:44 | 1.9985 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 8207970 | 2007.04.19 16:15 | sell | 0.10 | usdjpy | 118.00 | 118.84 | 117.66 | 2007.04.20 11:37 | 118.84 | 0.00 | 0.00 | -1.39 | -70.68 | |
| 8207971 | 2007.04.19 16:15 | sell | 0.10 | usdjpy | 118.00 | 118.84 | 117.58 | 2007.04.20 11:37 | 118.84 | 0.00 | 0.00 | -1.39 | -70.68 | |
| 8207972 | 2007.04.19 16:15 | sell | 0.10 | usdjpy | 118.00 | 118.84 | 117.50 | 2007.04.20 11:37 | 118.84 | 0.00 | 0.00 | -1.39 | -70.68 | |
| 8208730 | 2007.04.19 16:45 | sell | 0.20 | eurjpy | 160.57 | 161.37 | 160.01 | 2007.04.20 01:05 | 161.37 | 0.00 | 0.00 | -2.58 | -135.03 | |
| 8208731 | 2007.04.19 16:45 | sell | 0.20 | eurjpy | 160.57 | 161.37 | 159.87 | 2007.04.19 17:22 | 161.12 | 0.00 | 0.00 | 0.00 | -92.83 | |
| 8208734 | 2007.04.19 16:45 | sell | 0.20 | eurjpy | 160.57 | 161.37 | 159.73 | 2007.04.19 17:22 | 161.13 | 0.00 | 0.00 | 0.00 | -94.50 | |
| 8217403 | 2007.04.20 02:15 | sell | 0.20 | eurjpy | 161.21 | 162.01 | 160.51 | 2007.04.20 03:58 | 161.77 | 0.00 | 0.00 | 0.00 | -94.29 | |
| 8217404 | 2007.04.20 02:15 | sell | 0.20 | eurjpy | 161.21 | 162.01 | 160.37 | 2007.04.20 03:58 | 161.77 | 0.00 | 0.00 | 0.00 | -94.29 | |
| 0.00 | 0.00 | -17.57 | -597.99 | |||||||||||
| Closed P/L: | -615.56 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8217401 | 2007.04.20 02:15 | sell | 0.20 | eurjpy | 161.21 | 162.01 | 160.65 | 161.43 | 0.00 | 0.00 | -2.57 | -37.05 | ||
| 8228864 | 2007.04.20 14:15 | buy | 0.10 | usdjpy | 118.63 | 117.79 | 118.97 | 118.72 | 0.00 | 0.00 | 1.21 | 7.58 | ||
| 8228870 | 2007.04.20 14:15 | buy | 0.10 | usdjpy | 118.63 | 117.79 | 119.05 | 118.72 | 0.00 | 0.00 | 1.21 | 7.58 | ||
| 8228872 | 2007.04.20 14:15 | buy | 0.10 | usdjpy | 118.63 | 117.79 | 119.13 | 118.72 | 0.00 | 0.00 | 1.21 | 7.58 | ||
| 0.00 | 0.00 | 1.06 | -14.31 | |||||||||||
| Floating P/L: | -13.25 | |||||||||||||
| 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: | -615.56 | Floating P/L: | -13.25 | Margin: | 286.22 | |||||||||
| Balance: | 9 384.44 | Equity: | 9 371.19 | Free Margin: | 9 084.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 174.13 | Gross Loss: | 2 789.69 | Total Net Profit: | -615.56 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -13.38 | |||||||||||
| Absolute Drawdown: | 615.56 | Maximal Drawdown: | 1 731.52 (15.58%) | Relative Drawdown: | 15.58% (1 731.52) | |||||||||
| Total Trades: | 46 | Short Positions (won %): | 34 (35.29%) | Long Positions (won %): | 12 (50.00%) | |||||||||
| Profit Trades (% of total): | 18 (39.13%) | Loss trades (% of total): | 28 (60.87%) | |||||||||||
| Largest | profit trade: | 336.25 | loss trade: | -160.00 | ||||||||||
| Average | profit trade: | 120.79 | loss trade: | -99.63 | ||||||||||
| Maximum | consecutive wins ($): | 10 (1 186.88) | consecutive losses ($): | 14 (-1 614.91) | ||||||||||
| Maximal | consecutive profit (count): | 1 186.88 (10) | consecutive loss (count): | -1 614.91 (14) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 7 | ||||||||||