FXDD
| Account: 559161 | Name: Andre Gauthier | 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 |
| 8256701 | 2007.04.23 18:14 | balance | Deposit | 50 000.00 | |||||||||
| 8259280 | 2007.04.23 21:48 | sell | 5.00 | usdchf | 1.2096 | 1.2066 | 1.2051 | 2007.04.24 13:38 | 1.2066 | 0.00 | 0.00 | -48.45 | 1 243.16 |
| 8276221 | 2007.04.24 15:45 | sell | 5.10 | usdchf | 1.2064 | 1.2034 | 1.2019 | 2007.04.24 17:12 | 1.2034 | 0.00 | 0.00 | 0.00 | 1 271.40 |
| 8290684 | 2007.04.25 07:00 | sell | 5.20 | usdchf | 1.2015 | 1.2055 | 1.1975 | 2007.04.25 15:39 | 1.2055 | 0.00 | 0.00 | 0.00 | -1 725.43 |
| 8303702 | 2007.04.25 15:39 | sell | 5.10 | usdchf | 1.2050 | 1.2011 | 1.1997 | 2007.04.25 17:13 | 1.2011 | 0.00 | 0.00 | 0.00 | 1 655.98 |
| 8311465 | 2007.04.25 19:15 | sell | 5.20 | usdchf | 1.2027 | 1.2067 | 1.1987 | 2007.04.25 23:00 | 1.2049 | 0.00 | 0.00 | 0.00 | -949.46 |
| 8393398 | 2007.04.30 14:56 | sell | 5.10 | usdchf | 1.2089 | 1.2054 | 1.2042 | 2007.04.30 18:21 | 1.2054 | 0.00 | 0.00 | 0.00 | 1 480.84 |
| 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 |
| 8470816 | 2007.05.03 19:31 | buy | 4.70 | usdchf | 1.2150 | 1.2115 | 1.2190 | 2007.05.04 15:58 | 1.2115 | 0.00 | 0.00 | 36.28 | -1 357.82 |
| 8508987 | 2007.05.07 10:53 | sell | 4.60 | usdchf | 1.2092 | 1.2127 | 1.2052 | 2007.05.08 03:43 | 1.2127 | 0.00 | 0.00 | -46.00 | -1 327.51 |
| 8521580 | 2007.05.08 05:17 | buy | 4.40 | usdchf | 1.2119 | 1.2148 | 1.2160 | 2007.05.08 11:43 | 1.2148 | 0.00 | 0.00 | 0.00 | 1 050.38 |
| 8537431 | 2007.05.08 16:22 | buy | 4.50 | usdchf | 1.2160 | 1.2190 | 1.2202 | 2007.05.08 17:18 | 1.2190 | 0.00 | 0.00 | 0.00 | 1 107.47 |
| 8554155 | 2007.05.09 13:01 | buy | 4.60 | usdchf | 1.2181 | 1.2146 | 1.2221 | 2007.05.09 16:17 | 1.2146 | 0.00 | 0.00 | 0.00 | -1 325.54 |
| 8561014 | 2007.05.09 18:19 | sell | 4.50 | usdchf | 1.2163 | 1.2198 | 1.2123 | 2007.05.10 15:51 | 1.2198 | 0.00 | 0.00 | -129.47 | -1 291.20 |
| 0.00 | 0.00 | -325.68 | -6 099.22 | ||||||||||
| Closed P/L: | -6 424.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8584927 | 2007.05.10 16:01 | sell | 4.40 | usdchf | 1.2198 | 1.2233 | 1.2158 | 1.2186 | 0.00 | 0.00 | -88.00 | 433.28 | |
| 0.00 | 0.00 | -88.00 | 433.28 | ||||||||||
| Floating P/L: | 345.28 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -6 424.90 | Floating P/L: | 345.28 | Margin: | 4 400.00 | ||||||||
| Balance: | 43 575.10 | Equity: | 43 920.38 | Free Margin: | 39 520.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 904.13 | Gross Loss: | 15 329.03 | Total Net Profit: | -6 424.90 | ||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -356.94 | ||||||||||
| Absolute Drawdown: | 6 424.90 | Maximal Drawdown: | 9 352.94 (17.67%) | Relative Drawdown: | 17.67% (9 352.94) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 13 (38.46%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 7 (38.89%) | Loss trades (% of total): | 11 (61.11%) | ||||||||||
| Largest | profit trade: | 1 655.98 | loss trade: | -1 725.43 | |||||||||
| Average | profit trade: | 1 272.02 | loss trade: | -1 393.55 | |||||||||
| Maximum | consecutive wins ($): | 2 (2 466.11) | consecutive losses ($): | 4 (-5 830.05) | |||||||||
| Maximal | consecutive profit (count): | 2 466.11 (2) | consecutive loss (count): | -5 830.05 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||