FXDD
| Account: 542987 | Name: Da P6advancedBeta | 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 | |
| 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 | |
| 7919188 | 2007.04.05 17:30 | buy | 0.50 | gbpusd | 1.9717 | 1.9633 | 1.9759 | 2007.04.09 14:23 | 1.9633 | 0.00 | 0.00 | -2.20 | -420.00 | |
| 7958509 | 2007.04.09 16:47 | buy | 0.50 | gbpusd | 1.9619 | 1.9535 | 1.9661 | 2007.04.10 04:41 | 1.9661 | 0.00 | 0.00 | -1.25 | 210.00 | |
| 7972939 | 2007.04.10 06:15 | sell | 0.50 | gbpusd | 1.9680 | 1.9764 | 1.9638 | 2007.04.11 05:00 | 1.9764 | 0.00 | 0.00 | 0.15 | -420.00 | |
| 8008891 | 2007.04.11 08:16 | sell | 0.40 | gbpusd | 1.9750 | 1.9834 | 1.9708 | 2007.04.13 04:31 | 1.9834 | 0.00 | 0.00 | 1.07 | -336.00 | |
| 8067529 | 2007.04.13 05:46 | sell | 0.40 | gbpusd | 1.9819 | 1.9903 | 1.9777 | 2007.04.16 11:31 | 1.9903 | 0.00 | 0.00 | 0.12 | -336.00 | |
| 8117962 | 2007.04.16 17:46 | buy | 0.40 | gbpusd | 1.9902 | 1.9818 | 1.9944 | 2007.04.17 11:30 | 1.9944 | 0.00 | 0.00 | -0.60 | 168.00 | |
| 8135515 | 2007.04.17 14:00 | sell | 0.40 | gbpusd | 2.0010 | 2.0094 | 1.9968 | 2007.04.18 08:39 | 2.0094 | 0.00 | 0.00 | -0.36 | -336.00 | |
| 8166680 | 2007.04.18 14:15 | sell | 0.40 | gbpusd | 2.0107 | 2.0191 | 2.0065 | 2007.04.18 14:54 | 2.0065 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 0.00 | 0.00 | -9.37 | -1 722.00 | |||||||||||
| Closed P/L: | -1 731.37 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8174266 | 2007.04.18 17:00 | buy | 0.40 | gbpusd | 2.0054 | 1.9970 | 2.0096 | 2.0033 | 0.00 | 0.00 | -2.41 | -84.00 | ||
| 0.00 | 0.00 | -2.41 | -84.00 | |||||||||||
| Floating P/L: | -86.41 | |||||||||||||
| 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: | -1 731.37 | Floating P/L: | -86.41 | Margin: | 401.08 | |||||||||
| Balance: | 8 268.63 | Equity: | 8 182.22 | Free Margin: | 7 781.14 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 962.00 | Gross Loss: | 2 693.37 | Total Net Profit: | -1 731.37 | |||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -144.28 | |||||||||||
| Absolute Drawdown: | 1 899.37 | Maximal Drawdown: | 2 107.32 (20.64%) | Relative Drawdown: | 20.64% (2 107.32) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | |||||||||||
| Largest | profit trade: | 209.90 | loss trade: | -423.65 | ||||||||||
| Average | profit trade: | 192.40 | loss trade: | -384.77 | ||||||||||
| Maximum | consecutive wins ($): | 1 (209.90) | consecutive losses ($): | 3 (-1 090.66) | ||||||||||
| Maximal | consecutive profit (count): | 209.90 (1) | consecutive loss (count): | -1 090.66 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||