FXDD
| Account: 559161 | 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 |
| 8840688 | 2007.05.24 17:16 | sell | 3.90 | usdchf | 1.2308 | 1.2278 | 1.2266 | 2007.05.24 20:45 | 1.2278 | 0.00 | 0.00 | 0.00 | 952.92 |
| 8813743 | 2007.05.23 17:17 | sell | 4.10 | usdchf | 1.2264 | 1.2299 | 1.2224 | 2007.05.24 10:58 | 1.2299 | 0.00 | 0.00 | -109.22 | -1 166.76 |
| 8798917 | 2007.05.23 11:16 | sell | 3.90 | usdchf | 1.2303 | 1.2266 | 1.2253 | 2007.05.23 14:51 | 1.2266 | 0.00 | 0.00 | 0.00 | 1 176.42 |
| 8762986 | 2007.05.21 16:01 | buy | 4.10 | usdchf | 1.2314 | 1.2279 | 1.2354 | 2007.05.23 09:27 | 1.2279 | 0.00 | 0.00 | 61.21 | -1 168.66 |
| 0.00 | 0.00 | -48.01 | -206.08 | ||||||||||
| Closed P/L: | -254.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8749527 | 2007.05.21 07:34 | sell | 4.10 | usdjpy | 121.26 | 122.10 | 120.84 | 121.75 | 0.00 | 0.00 | -396.95 | -1 650.10 | |
| 8859399 | 2007.05.25 12:31 | sell | 4.10 | usdchf | 1.2273 | 1.2308 | 1.2233 | 1.2279 | 0.00 | 0.00 | -38.05 | -200.34 | |
| 0.00 | 0.00 | -435.00 | -1 850.44 | ||||||||||
| Floating P/L: | -2 285.44 | ||||||||||||
| 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: | -254.09 | Floating P/L: | -2 285.44 | Margin: | 8 200.00 | ||||||||
| Balance: | 45 738.16 | Equity: | 43 452.72 | Free Margin: | 35 252.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 129.34 | Gross Loss: | 2 383.43 | Total Net Profit: | -254.09 | ||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -63.52 | ||||||||||
| Absolute Drawdown: | 1 207.01 | Maximal Drawdown: | 1 275.98 (2.77%) | Relative Drawdown: | 2.77% (1 275.98) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | ||||||||||
| Largest | profit trade: | 1 176.42 | loss trade: | -1 275.98 | |||||||||
| Average | profit trade: | 1 064.67 | loss trade: | -1 191.72 | |||||||||
| Maximum | consecutive wins ($): | 1 (1 176.42) | consecutive losses ($): | 1 (-1 275.98) | |||||||||
| Maximal | consecutive profit (count): | 1 176.42 (1) | consecutive loss (count): | -1 275.98 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||