FXDD
| Account: 536563 | Name: Da Phoenix6 | 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 | |
| 7522951 | 2007.03.18 23:19 | balance | Deposit | 5 000.00 | ||||||||||
| 7523632 | 2007.03.19 00:24 | buy | 0.30 | usdchf | 1.2057 | 1.1967 | 1.2105 | 2007.03.19 10:37 | 1.2105 | 0.00 | 0.00 | 0.00 | 118.96 | |
| 7536436 | 2007.03.19 10:37 | sell | 0.30 | usdchf | 1.2102 | 1.2192 | 1.2054 | 2007.03.23 21:02 | 1.2192 | 0.00 | 0.00 | -18.18 | -221.46 | |
| 7665086 | 2007.03.23 21:07 | sell | 0.20 | usdchf | 1.2187 | 1.2277 | 1.2139 | 2007.03.26 17:16 | 1.2139 | 0.00 | 0.00 | -2.02 | 79.08 | |
| 7693677 | 2007.03.26 17:17 | buy | 0.20 | usdchf | 1.2135 | 1.2045 | 1.2183 | 2007.03.29 15:47 | 1.2183 | 0.00 | 0.00 | 7.88 | 78.80 | |
| 7787739 | 2007.03.29 20:39 | buy | 0.30 | usdchf | 1.2173 | 1.2083 | 1.2221 | 2007.03.30 15:38 | 1.2221 | 0.00 | 0.00 | 2.29 | 117.82 | |
| 7809156 | 2007.03.30 15:46 | sell | 0.30 | usdchf | 1.2221 | 1.2311 | 1.2173 | 2007.03.30 18:17 | 1.2173 | 0.00 | 0.00 | 0.00 | 118.29 | |
| 7818415 | 2007.03.30 18:30 | buy | 0.30 | usdchf | 1.2103 | 1.2013 | 1.2151 | 2007.03.30 21:57 | 1.2151 | 0.00 | 0.00 | 0.00 | 118.51 | |
| 7832416 | 2007.04.02 06:22 | sell | 0.30 | usdchf | 1.2164 | 1.2254 | 1.2116 | 2007.04.09 16:57 | 1.2254 | 0.00 | 0.00 | -21.38 | -220.29 | |
| 7961124 | 2007.04.09 19:31 | sell | 0.30 | usdchf | 1.2271 | 1.2361 | 1.2223 | 2007.04.10 05:00 | 1.2223 | 0.00 | 0.00 | -3.32 | 117.81 | |
| 8002026 | 2007.04.11 03:25 | sell | 0.30 | usdchf | 1.2180 | 1.2270 | 1.2132 | 2007.04.13 09:33 | 1.2132 | 0.00 | 0.00 | -12.90 | 118.69 | |
| 8096597 | 2007.04.16 00:21 | buy | 0.30 | usdchf | 1.2136 | 1.2046 | 1.2184 | 2007.04.18 11:32 | 1.2046 | 0.00 | 0.00 | 4.70 | -224.14 | |
| 8179798 | 2007.04.18 21:47 | sell | 0.30 | usdchf | 1.2058 | 1.2148 | 1.2010 | 2007.04.19 06:42 | 1.2010 | 0.00 | 0.00 | -8.52 | 119.90 | |
| 0.00 | 0.00 | -51.45 | 321.97 | |||||||||||
| Closed P/L: | 270.52 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8214860 | 2007.04.19 20:55 | sell | 0.30 | usdchf | 1.2057 | 1.2147 | 1.2009 | 1.2081 | 0.00 | 0.00 | -5.92 | -59.60 | ||
| 0.00 | 0.00 | -5.92 | -59.60 | |||||||||||
| Floating P/L: | -65.52 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 270.52 | Floating P/L: | -65.52 | Margin: | 300.00 | |||||||||
| Balance: | 5 270.52 | Equity: | 5 205.00 | Free Margin: | 4 905.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 971.27 | Gross Loss: | 700.75 | Total Net Profit: | 270.52 | |||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 22.54 | |||||||||||
| Absolute Drawdown: | 120.68 | Maximal Drawdown: | 241.67 (4.48%) | Relative Drawdown: | 4.68% (239.64) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 9 (75.00%) | Loss trades (% of total): | 3 (25.00%) | |||||||||||
| Largest | profit trade: | 120.11 | loss trade: | -241.67 | ||||||||||
| Average | profit trade: | 107.92 | loss trade: | -233.58 | ||||||||||
| Maximum | consecutive wins ($): | 5 (520.65) | consecutive losses ($): | 1 (-241.67) | ||||||||||
| Maximal | consecutive profit (count): | 520.65 (5) | consecutive loss (count): | -241.67 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||