FXDD
| Account: 527665 | Name: Andre Gauthier | Currency: USD | 2007 May 25, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8820781 | 2007.05.24 01:01 | buy | 14.60 | eurjpy | 163.65 | 163.01 | 163.69 | 2007.05.24 22:25 | 163.01 | 0.00 | 0.00 | 0.00 | -7 697.51 |
| 8817823 | 2007.05.23 20:20 | sell | 14.70 | eurjpy | 163.95 | 163.95 | 163.53 | 2007.05.24 03:06 | 163.53 | 0.00 | 0.00 | -565.69 | 5 079.81 |
| 8797414 | 2007.05.23 10:48 | buy | 14.10 | eurjpy | 163.53 | 163.53 | 163.95 | 2007.05.23 20:19 | 163.95 | 0.00 | 0.00 | 0.00 | 4 865.67 |
| 8796632 | 2007.05.23 10:32 | buy | 14.20 | eurjpy | 163.65 | 163.65 | 164.07 | 2007.05.23 21:27 | 163.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8774805 | 2007.05.22 06:53 | buy | 15.50 | eurjpy | 163.49 | 163.49 | 163.91 | 2007.05.23 10:45 | 163.49 | 0.00 | 0.00 | 176.14 | 0.00 |
| 8771780 | 2007.05.22 00:33 | buy | 16.70 | eurjpy | 163.54 | 163.41 | 163.58 | 2007.05.23 00:22 | 163.41 | 0.00 | 0.00 | 189.77 | -1 786.68 |
| 0.00 | 0.00 | -199.78 | 461.29 | ||||||||||
| Closed P/L: | 261.51 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8730211 | 2007.05.18 13:18 | sell | 14.80 | usdchf | 1.2266 | 1.2350 | 1.2224 | 1.2279 | 0.00 | 0.00 | -1 102.29 | -1 566.90 | |
| 0.00 | 0.00 | -1 102.29 | -1 566.90 | ||||||||||
| Floating P/L: | -2 669.19 | ||||||||||||
| 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: | 261.51 | Floating P/L: | -2 669.19 | Margin: | 14 800.00 | ||||||||
| Balance: | 348 348.43 | Equity: | 345 679.24 | Free Margin: | 330 879.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 555.93 | Gross Loss: | 9 294.42 | Total Net Profit: | 261.51 | ||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 43.59 | ||||||||||
| Absolute Drawdown: | 1 596.91 | Maximal Drawdown: | 7 697.51 (2.16%) | Relative Drawdown: | 2.16% (7 697.51) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | ||||||||||
| Largest | profit trade: | 4 865.67 | loss trade: | -7 697.51 | |||||||||
| Average | profit trade: | 2 388.98 | loss trade: | -4 647.21 | |||||||||
| Maximum | consecutive wins ($): | 4 (9 555.93) | consecutive losses ($): | 1 (-7 697.51) | |||||||||
| Maximal | consecutive profit (count): | 9 555.93 (4) | consecutive loss (count): | -7 697.51 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||