FXDD
| Account: 559161 | Name: Andre Gauthier | Currency: USD | 2007 May 4, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8405599 | 2007.05.01 04:03 | sell | 5.30 | usdchf | 1.2066 | 1.2101 | 1.2026 | 2007.05.01 10:39 | 1.2101 | 0.00 | 0.00 | 0.00 | -1 532.93 |
| 8415152 | 2007.05.01 14:33 | sell | 5.10 | usdchf | 1.2086 | 1.2121 | 1.2046 | 2007.05.01 17:45 | 1.2121 | 0.00 | 0.00 | 0.00 | -1 472.65 |
| 8421524 | 2007.05.01 17:46 | sell | 5.00 | usdchf | 1.2128 | 1.2163 | 1.2088 | 2007.05.01 18:44 | 1.2163 | 0.00 | 0.00 | 0.00 | -1 438.79 |
| 8435205 | 2007.05.02 08:30 | buy | 4.80 | usdchf | 1.2159 | 1.2124 | 1.2199 | 2007.05.02 17:25 | 1.2124 | 0.00 | 0.00 | 0.00 | -1 385.68 |
| 8450325 | 2007.05.02 19:18 | sell | 4.70 | usdchf | 1.2137 | 1.2104 | 1.2092 | 2007.05.03 09:35 | 1.2104 | 0.00 | 0.00 | -138.04 | 1 281.39 |
| 8461112 | 2007.05.03 11:46 | sell | 4.80 | usdchf | 1.2114 | 1.2149 | 1.2074 | 2007.05.03 17:01 | 1.2149 | 0.00 | 0.00 | 0.00 | -1 382.83 |
| 0.00 | 0.00 | -138.04 | -5 931.49 | ||||||||||
| Closed P/L: | -6 069.53 | ||||||||||||
| 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: | -6 069.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 45 536.97 | Equity: | 45 536.97 | Free Margin: | 45 536.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 143.35 | Gross Loss: | 7 212.88 | Total Net Profit: | -6 069.53 | ||||||||
| Profit Factor: | 0.16 | Expected Payoff: | -1011.59 | ||||||||||
| Absolute Drawdown: | 6 069.53 | Maximal Drawdown: | 6 069.53 (11.76%) | Relative Drawdown: | 11.76% (6 069.53) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (16.67%) | Loss trades (% of total): | 5 (83.33%) | ||||||||||
| Largest | profit trade: | 1 143.35 | loss trade: | -1 532.93 | |||||||||
| Average | profit trade: | 1 143.35 | loss trade: | -1 442.58 | |||||||||
| Maximum | consecutive wins ($): | 1 (1 143.35) | consecutive losses ($): | 4 (-5 830.05) | |||||||||
| Maximal | consecutive profit (count): | 1 143.35 (1) | consecutive loss (count): | -5 830.05 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||