FXDD
| Account: 553968 | Name: Gianni Pellizzaro | Currency: USD | 2007 May 11, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8584810 | 2007.05.10 16:00 | buy | 0.10 | usdjpy | 120.54 | 119.54 | 120.69 | 2007.05.11 12:32 | 119.54 | 0.00 | 0.00 | 1.22 | -83.65 |
| 8540571 | 2007.05.08 17:31 | sell | 0.10 | eurusd | 1.3523 | 1.3610 | 1.3508 | 2007.05.10 15:51 | 1.3508 | 0.00 | 0.00 | 1.91 | 15.00 |
| 8540538 | 2007.05.08 17:30 | sell | 0.10 | gbpusd | 1.9899 | 1.9985 | 1.9884 | 2007.05.08 20:46 | 1.9884 | 0.00 | 0.00 | 0.00 | 15.00 |
| 8489144 | 2007.05.04 16:00 | buy | 0.10 | gbpusd | 1.9917 | 1.9831 | 1.9932 | 2007.05.04 19:40 | 1.9932 | 0.00 | 0.00 | 0.00 | 15.00 |
| 8490528 | 2007.05.04 16:37 | buy | 0.10 | eurusd | 1.3612 | 1.3512 | 1.3627 | 2007.05.04 18:30 | 1.3582 | 0.00 | 0.00 | 0.00 | -30.00 |
| 8489168 | 2007.05.04 16:00 | buy | 0.10 | eurusd | 1.3595 | 1.3508 | 1.3610 | 2007.05.04 16:37 | 1.3610 | 0.00 | 0.00 | 0.00 | 15.00 |
| 8463701 | 2007.05.03 15:30 | buy | 0.10 | gbpusd | 1.9948 | 1.9848 | 1.9963 | 2007.05.04 10:52 | 1.9848 | 0.00 | 0.00 | -0.15 | -100.00 |
| 8468167 | 2007.05.03 17:24 | sell | 0.10 | eurusd | 1.3555 | 1.3641 | 1.3540 | 2007.05.04 05:25 | 1.3540 | 0.00 | 0.00 | 0.44 | 15.00 |
| 8466489 | 2007.05.03 17:00 | sell | 0.10 | eurusd | 1.3572 | 1.3658 | 1.3557 | 2007.05.03 17:24 | 1.3557 | 0.00 | 0.00 | 0.00 | 15.00 |
| 8438332 | 2007.05.02 10:30 | sell | 0.10 | gbpusd | 1.9920 | 2.0008 | 1.9905 | 2007.05.02 13:56 | 1.9905 | 0.00 | 0.00 | 0.00 | 15.00 |
| 8418396 | 2007.05.01 17:00 | sell | 0.10 | usdjpy | 119.18 | 120.18 | 119.03 | 2007.05.02 12:56 | 120.18 | 0.00 | 0.00 | -1.38 | -83.21 |
| 8365835 | 2007.04.27 16:00 | sell | 0.10 | usdjpy | 119.11 | 120.06 | 118.96 | 2007.05.02 06:42 | 120.06 | 0.00 | 0.00 | -4.15 | -79.13 |
| 8388398 | 2007.04.30 10:26 | sell | 0.10 | eurusd | 1.3595 | 1.3682 | 1.3580 | 2007.05.02 06:18 | 1.3580 | 0.00 | 0.00 | 0.89 | 15.00 |
| 8416092 | 2007.05.01 15:30 | buy | 0.10 | gbpusd | 2.0059 | 1.9966 | 2.0074 | 2007.05.01 16:00 | 2.0052 | 0.00 | 0.00 | 0.00 | -7.00 |
| 0.00 | 0.00 | -1.22 | -262.99 | ||||||||||
| Closed P/L: | -264.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -264.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 803.55 | Equity: | 2 803.55 | Free Margin: | 2 803.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 123.24 | Gross Loss: | 387.45 | Total Net Profit: | -264.21 | ||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -18.87 | ||||||||||
| Absolute Drawdown: | 264.21 | Maximal Drawdown: | 273.10 (8.88%) | Relative Drawdown: | 8.88% (273.10) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 6 (33.33%) | ||||||||
| Profit Trades (% of total): | 8 (57.14%) | Loss trades (% of total): | 6 (42.86%) | ||||||||||
| Largest | profit trade: | 16.91 | loss trade: | -100.15 | |||||||||
| Average | profit trade: | 15.41 | loss trade: | -64.58 | |||||||||
| Maximum | consecutive wins ($): | 3 (46.91) | consecutive losses ($): | 2 (-167.87) | |||||||||
| Maximal | consecutive profit (count): | 46.91 (3) | consecutive loss (count): | -167.87 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||