FXDD
| Account: 560693 | Name: P6 B5simple | 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 |
| 8311360 | 2007.04.25 19:07 | balance | Deposit | 10 000.00 | |||||||||
| 8311529 | 2007.04.25 19:22 | sell | 1.00 | usdchf | 1.2029 | 1.2064 | 1.1989 | 2007.04.26 12:19 | 1.2064 | 0.00 | 0.00 | -29.07 | -290.12 |
| 8340232 | 2007.04.26 18:30 | sell | 1.00 | usdchf | 1.2085 | 1.2047 | 1.2031 | 2007.04.27 14:17 | 1.2047 | 0.00 | 0.00 | -9.69 | 315.43 |
| 8393400 | 2007.04.30 14:56 | sell | 1.00 | usdchf | 1.2089 | 1.2054 | 1.2042 | 2007.04.30 18:21 | 1.2054 | 0.00 | 0.00 | 0.00 | 290.36 |
| 8405600 | 2007.05.01 04:03 | sell | 1.00 | usdchf | 1.2066 | 1.2101 | 1.2026 | 2007.05.01 10:39 | 1.2101 | 0.00 | 0.00 | 0.00 | -289.23 |
| 8415160 | 2007.05.01 14:33 | sell | 1.00 | usdchf | 1.2086 | 1.2121 | 1.2046 | 2007.05.01 17:45 | 1.2121 | 0.00 | 0.00 | 0.00 | -288.76 |
| 8421486 | 2007.05.01 17:46 | sell | 1.00 | usdchf | 1.2127 | 1.2162 | 1.2087 | 2007.05.01 18:44 | 1.2162 | 0.00 | 0.00 | 0.00 | -287.78 |
| 8435206 | 2007.05.02 08:30 | buy | 0.90 | usdchf | 1.2159 | 1.2124 | 1.2199 | 2007.05.02 17:25 | 1.2124 | 0.00 | 0.00 | 0.00 | -259.82 |
| 8450347 | 2007.05.02 19:18 | sell | 0.90 | usdchf | 1.2138 | 1.2109 | 1.2097 | 2007.05.03 09:34 | 1.2097 | 0.00 | 0.00 | -26.43 | 305.03 |
| 8461118 | 2007.05.03 11:46 | sell | 0.90 | usdchf | 1.2113 | 1.2148 | 1.2073 | 2007.05.03 17:01 | 1.2148 | 0.00 | 0.00 | 0.00 | -259.30 |
| 8470820 | 2007.05.03 19:31 | buy | 0.90 | usdchf | 1.2150 | 1.2115 | 1.2190 | 2007.05.04 15:58 | 1.2115 | 0.00 | 0.00 | 6.95 | -260.01 |
| 8506077 | 2007.05.07 07:07 | sell | 0.90 | usdchf | 1.2097 | 1.2132 | 1.2057 | 2007.05.08 03:45 | 1.2132 | 0.00 | 0.00 | -9.00 | -259.64 |
| 8521296 | 2007.05.08 05:03 | buy | 0.90 | usdchf | 1.2118 | 1.2148 | 1.2167 | 2007.05.08 11:43 | 1.2148 | 0.00 | 0.00 | 0.00 | 222.26 |
| 8537420 | 2007.05.08 16:22 | buy | 0.90 | usdchf | 1.2161 | 1.2190 | 1.2202 | 2007.05.08 17:18 | 1.2190 | 0.00 | 0.00 | 0.00 | 214.11 |
| 8539324 | 2007.05.08 17:18 | sell | 0.90 | usdchf | 1.2189 | 1.2154 | 1.2142 | 2007.05.09 16:18 | 1.2154 | 0.00 | 0.00 | -9.00 | 259.15 |
| 8561216 | 2007.05.09 18:37 | sell | 0.90 | usdchf | 1.2163 | 1.2198 | 1.2123 | 2007.05.10 15:51 | 1.2198 | 0.00 | 0.00 | -25.89 | -258.24 |
| 8584934 | 2007.05.10 16:01 | sell | 0.90 | usdchf | 1.2198 | 1.2169 | 1.2157 | 2007.05.15 17:40 | 1.2157 | 0.00 | 0.00 | -27.00 | 303.53 |
| 8663722 | 2007.05.15 17:46 | buy | 0.90 | usdchf | 1.2157 | 1.2190 | 1.2202 | 2007.05.16 15:44 | 1.2190 | 0.00 | 0.00 | 6.70 | 243.64 |
| 8700475 | 2007.05.17 06:36 | sell | 1.00 | usdjpy | 120.79 | 121.63 | 120.37 | 2007.05.21 13:38 | 121.63 | 0.00 | 0.00 | -27.86 | -690.62 |
| 8702204 | 2007.05.17 09:32 | buy | 0.90 | usdchf | 1.2224 | 1.2257 | 1.2267 | 2007.05.17 15:30 | 1.2257 | 0.00 | 0.00 | 0.00 | 242.31 |
| 8717525 | 2007.05.17 19:20 | buy | 0.90 | usdchf | 1.2270 | 1.2314 | 1.2324 | 2007.05.21 13:35 | 1.2314 | 0.00 | 0.00 | 13.40 | 321.59 |
| 8763629 | 2007.05.21 16:16 | buy | 0.90 | usdchf | 1.2314 | 1.2279 | 1.2354 | 2007.05.23 09:27 | 1.2279 | 0.00 | 0.00 | 13.44 | -256.54 |
| 8798914 | 2007.05.23 11:16 | sell | 0.90 | usdchf | 1.2302 | 1.2266 | 1.2252 | 2007.05.23 14:51 | 1.2266 | 0.00 | 0.00 | 0.00 | 264.14 |
| 8827917 | 2007.05.24 10:31 | sell | 0.90 | usdchf | 1.2275 | 1.2310 | 1.2235 | 2007.05.24 17:02 | 1.2310 | 0.00 | 0.00 | 0.00 | -255.89 |
| 8840691 | 2007.05.24 17:16 | sell | 0.90 | usdchf | 1.2308 | 1.2278 | 1.2266 | 2007.05.24 20:45 | 1.2278 | 0.00 | 0.00 | 0.00 | 219.91 |
| 0.00 | 0.00 | -123.45 | -454.49 | ||||||||||
| Closed P/L: | -577.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8859400 | 2007.05.25 12:31 | sell | 0.90 | usdchf | 1.2273 | 1.2308 | 1.2233 | 1.2279 | 0.00 | 0.00 | -8.35 | -43.98 | |
| 8772339 | 2007.05.22 02:08 | buy | 0.90 | usdjpy | 121.51 | 120.67 | 121.93 | 121.72 | 0.00 | 0.00 | 67.01 | 155.27 | |
| 0.00 | 0.00 | 58.66 | 111.29 | ||||||||||
| Floating P/L: | 169.95 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -577.94 | Floating P/L: | 169.95 | Margin: | 900.00 | ||||||||
| Balance: | 9 422.06 | Equity: | 9 592.01 | Free Margin: | 8 692.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 149.44 | Gross Loss: | 3 727.38 | Total Net Profit: | -577.94 | ||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -24.08 | ||||||||||
| Absolute Drawdown: | 1 351.08 | Maximal Drawdown: | 1 627.99 (15.84%) | Relative Drawdown: | 15.84% (1 627.99) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 16 (43.75%) | Long Positions (won %): | 8 (62.50%) | ||||||||
| Profit Trades (% of total): | 12 (50.00%) | Loss trades (% of total): | 12 (50.00%) | ||||||||||
| Largest | profit trade: | 334.99 | loss trade: | -718.48 | |||||||||
| Average | profit trade: | 262.45 | loss trade: | -310.61 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 104.17) | consecutive losses ($): | 4 (-1 125.59) | |||||||||
| Maximal | consecutive profit (count): | 1 104.17 (4) | consecutive loss (count): | -1 125.59 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||