FXDD
| Account: 864269 | Name: System M | Currency: USD | 2007 June 8, 18:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9011368 | 2007.06.04 16:43 | balance | Deposit | 5 000.00 | |||||||||
| 9013291 | 2007.06.04 18:00 | sell | 0.10 | eurusd | 1.3482 | 1.3582 | 1.3432 | 2007.06.04 20:36 | 1.3482 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9013305 | 2007.06.04 18:00 | sell | 0.10 | eurusd | 1.3482 | 1.3582 | 1.3432 | 2007.06.04 20:36 | 1.3482 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9015855 | 2007.06.04 20:31 | sell | 0.10 | gbpusd | 1.9908 | 0.0000 | 0.0000 | 2007.06.05 17:15 | 1.9934 | 0.00 | 0.00 | 0.03 | -26.00 |
| 9016172 | 2007.06.04 20:57 | sell | 0.10 | gbpjpy | 242.50 | 0.00 | 0.00 | 2007.06.05 17:15 | 242.40 | 0.00 | 0.00 | -2.86 | 8.22 |
| 9022666 | 2007.06.05 09:41 | sell | 0.20 | gbpjpy | 242.85 | 0.00 | 0.00 | 2007.06.05 17:15 | 242.44 | 0.00 | 0.00 | 0.00 | 67.41 |
| 9034109 | 2007.06.05 17:16 | sell | 0.10 | gbpusd | 1.9924 | 1.9924 | 1.9824 | 2007.06.07 15:23 | 1.9830 | 0.00 | 0.00 | 0.27 | 94.00 |
| 9034214 | 2007.06.05 17:19 | buy | 0.10 | usdjpy | 121.61 | 0.00 | 0.00 | 2007.06.05 17:21 | 121.54 | 0.00 | 0.00 | 0.00 | -5.76 |
| 9034236 | 2007.06.05 17:19 | buy | 0.10 | usdchf | 1.2196 | 0.0000 | 0.0000 | 2007.06.05 17:21 | 1.2194 | 0.00 | 0.00 | 0.00 | -1.64 |
| 9042051 | 2007.06.05 21:29 | sell | 0.10 | gbpusd | 1.9925 | 1.9925 | 1.9825 | 2007.06.07 15:23 | 1.9830 | 0.00 | 0.00 | 0.27 | 95.00 |
| 9096296 | 2007.06.07 19:23 | buy | 0.10 | usdjpy | 121.34 | 0.00 | 0.00 | 2007.06.08 14:23 | 121.61 | 0.00 | 0.00 | 1.21 | 22.20 |
| 9100469 | 2007.06.07 22:38 | buy | 0.10 | usdjpy | 121.08 | 121.08 | 0.00 | 2007.06.08 15:19 | 121.68 | 0.00 | 0.00 | 1.21 | 49.31 |
| 0.00 | 0.00 | 0.13 | 302.74 | ||||||||||
| Closed P/L: | 302.87 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9124442 | 2007.06.08 15:25 | buy | 0.10 | eurusd | 1.3366 | 0.0000 | 0.0000 | 1.3354 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 9126710 | 2007.06.08 16:15 | buy | 0.10 | eurusd | 1.3365 | 0.0000 | 0.0000 | 1.3354 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 0.00 | 0.00 | 0.00 | -23.00 | ||||||||||
| Floating P/L: | -23.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 302.87 | Floating P/L: | -23.00 | Margin: | 267.31 | ||||||||
| Balance: | 5 302.87 | Equity: | 5 279.87 | Free Margin: | 5 012.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 336.24 | Gross Loss: | 33.37 | Total Net Profit: | 302.87 | ||||||||
| Profit Factor: | 10.08 | Expected Payoff: | 27.53 | ||||||||||
| Absolute Drawdown: | 20.61 | Maximal Drawdown: | 25.97 (0.52%) | Relative Drawdown: | 0.52% (25.97) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | ||||||||||
| Largest | profit trade: | 95.27 | loss trade: | -25.97 | |||||||||
| Average | profit trade: | 42.03 | loss trade: | -11.12 | |||||||||
| Maximum | consecutive wins ($): | 4 (263.47) | consecutive losses ($): | 2 (-7.40) | |||||||||
| Maximal | consecutive profit (count): | 263.47 (4) | consecutive loss (count): | -25.97 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||