FXDD
| Account: 584534 | Name: salo1134 | Currency: USD | 2007 May 29, 17:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8875632 | 2007.05.28 05:39 | balance | Deposit | 500.00 | |||||||||
| 8875742 | 2007.05.28 05:56 | buy | 0.10 | gbpchf | 2.4344 | 2.4324 | 2.4364 | 2007.05.28 19:14 | 2.4364 | 0.00 | 0.00 | 0.00 | 16.29 |
| 8876501 | 2007.05.28 07:41 | sell | 0.10 | audusd | 0.8193 | 0.8213 | 0.8173 | 2007.05.29 00:56 | 0.8197 | 0.00 | 0.00 | -0.32 | -4.00 |
| 8877270 | 2007.05.28 09:25 | buy | 0.10 | gbpjpy | 241.34 | 241.14 | 241.54 | 2007.05.29 00:56 | 241.18 | 0.00 | 0.00 | 2.54 | -13.15 |
| 8883388 | 2007.05.29 00:02 | sell | 0.10 | eurjpy | 163.72 | 163.92 | 163.52 | 2007.05.29 00:56 | 163.65 | 0.00 | 0.00 | 0.00 | 5.75 |
| 8883476 | 2007.05.29 00:09 | buy | 0.10 | gbpchf | 2.4377 | 2.4357 | 2.4397 | 2007.05.29 00:56 | 2.4359 | 0.00 | 0.00 | 0.00 | -14.65 |
| 8883597 | 2007.05.29 00:26 | buy | 0.10 | gbpusd | 1.9837 | 1.9817 | 1.9857 | 2007.05.29 00:56 | 1.9826 | 0.00 | 0.00 | 0.00 | -11.00 |
| 8883601 | 2007.05.29 00:27 | buy | 0.10 | euraud | 1.6418 | 1.6398 | 1.6438 | 2007.05.29 00:56 | 1.6406 | 0.00 | 0.00 | 0.00 | -9.83 |
| 8883763 | 2007.05.29 00:56 | buy | 0.10 | gbpjpy | 241.25 | 241.05 | 241.45 | 2007.05.29 04:23 | 241.05 | 0.00 | 0.00 | 0.00 | -16.45 |
| 8883860 | 2007.05.29 01:12 | buy | 0.10 | gbpchf | 2.4367 | 2.4347 | 2.4387 | 2007.05.29 04:39 | 2.4387 | 0.00 | 0.00 | 0.00 | 16.25 |
| 8884202 | 2007.05.29 02:10 | sell | 0.10 | eurjpy | 163.79 | 163.99 | 163.59 | 2007.05.29 03:31 | 163.59 | 0.00 | 0.00 | 0.00 | 16.43 |
| 8884754 | 2007.05.29 03:31 | buy | 0.10 | eurjpy | 163.59 | 163.39 | 163.79 | 2007.05.29 04:31 | 163.39 | 0.00 | 0.00 | 0.00 | -16.45 |
| 8885359 | 2007.05.29 04:31 | buy | 0.10 | eurjpy | 163.43 | 163.23 | 163.63 | 2007.05.29 04:39 | 163.23 | 0.00 | 0.00 | 0.00 | -16.45 |
| 8885910 | 2007.05.29 04:49 | buy | 0.10 | eurjpy | 163.26 | 163.06 | 163.46 | 2007.05.29 05:02 | 163.06 | 0.00 | 0.00 | 0.00 | -16.47 |
| 8886286 | 2007.05.29 05:02 | buy | 0.10 | eurjpy | 163.10 | 162.90 | 163.30 | 2007.05.29 11:29 | 163.30 | 0.00 | 0.00 | 0.00 | 16.49 |
| 8890820 | 2007.05.29 10:23 | buy | 0.10 | usdchf | 1.2269 | 1.2249 | 1.2289 | 2007.05.29 11:37 | 1.2249 | 0.00 | 0.00 | 0.00 | -16.33 |
| 8891557 | 2007.05.29 10:54 | sell | 0.10 | audusd | 0.8193 | 0.8213 | 0.8173 | 2007.05.29 12:11 | 0.8213 | 0.00 | 0.00 | 0.00 | -20.00 |
| 8894740 | 2007.05.29 12:06 | buy | 0.10 | usdchf | 1.2242 | 1.2222 | 1.2262 | 2007.05.29 12:34 | 1.2222 | 0.00 | 0.00 | 0.00 | -16.36 |
| 8895676 | 2007.05.29 12:34 | buy | 0.10 | usdchf | 1.2225 | 1.2205 | 1.2245 | 2007.05.29 15:07 | 1.2205 | 0.00 | 0.00 | 0.00 | -16.39 |
| 8902025 | 2007.05.29 17:00 | buy | 0.10 | gbpchf | 2.4223 | 2.4203 | 2.4243 | 2007.05.29 17:10 | 2.4243 | 0.00 | 0.00 | 0.00 | 16.37 |
| 0.00 | 0.00 | 2.22 | -99.95 | ||||||||||
| Closed P/L: | -97.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8899321 | 2007.05.29 15:20 | sell | 0.10 | eurjpy | 164.22 | 164.42 | 164.02 | 164.14 | 0.00 | 0.00 | 0.00 | 6.58 | |
| 0.00 | 0.00 | 0.00 | 6.58 | ||||||||||
| Floating P/L: | 6.58 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -97.73 | Floating P/L: | 6.58 | Margin: | 67.58 | ||||||||
| Balance: | 402.27 | Equity: | 408.85 | Free Margin: | 341.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 87.58 | Gross Loss: | 185.31 | Total Net Profit: | -97.73 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -5.14 | ||||||||||
| Absolute Drawdown: | 114.10 | Maximal Drawdown: | 130.39 (25.26%) | Relative Drawdown: | 25.26% (130.39) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 15 (26.67%) | ||||||||
| Profit Trades (% of total): | 6 (31.58%) | Loss trades (% of total): | 13 (68.42%) | ||||||||||
| Largest | profit trade: | 16.49 | loss trade: | -20.00 | |||||||||
| Average | profit trade: | 14.60 | loss trade: | -14.25 | |||||||||
| Maximum | consecutive wins ($): | 1 (16.49) | consecutive losses ($): | 4 (-69.08) | |||||||||
| Maximal | consecutive profit (count): | 16.49 (1) | consecutive loss (count): | -69.08 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||