FXDD
| Account: 885874 | Name: micronotch | Currency: USD | 2007 July 2, 18:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9558207 | 2007.07.01 19:18 | balance | Deposit | 3 000.00 | |||||||||
| 9560275 | 2007.07.02 00:32 | buy | 0.10 | gbpusd | 2.0088 | 1.9958 | 0.0000 | 2007.07.02 05:08 | 2.0089 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9560276 | 2007.07.02 00:32 | buy | 0.10 | gbpusd | 2.0088 | 1.9958 | 0.0000 | 2007.07.02 05:08 | 2.0089 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9560315 | 2007.07.02 00:33 | buy | 0.10 | gbpusd | 2.0090 | 1.9960 | 0.0000 | 2007.07.02 05:29 | 2.0093 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9560558 | 2007.07.02 00:49 | buy | 0.10 | gbpusd | 2.0086 | 1.9956 | 0.0000 | 2007.07.02 05:08 | 2.0089 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9561639 | 2007.07.02 02:02 | buy | 0.10 | gbpusd | 2.0084 | 1.9954 | 0.0000 | 2007.07.02 02:36 | 2.0085 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9561706 | 2007.07.02 02:04 | buy | 0.10 | gbpusd | 2.0082 | 1.9952 | 0.0000 | 2007.07.02 02:36 | 2.0085 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9562946 | 2007.07.02 02:58 | buy | 0.10 | gbpusd | 2.0083 | 1.9953 | 0.0000 | 2007.07.02 04:14 | 2.0086 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9563120 | 2007.07.02 03:02 | buy | 0.10 | gbpusd | 2.0080 | 1.9950 | 0.0000 | 2007.07.02 03:09 | 2.0083 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9565414 | 2007.07.02 05:03 | buy | 0.10 | gbpusd | 2.0092 | 1.9962 | 0.0000 | 2007.07.02 05:29 | 2.0096 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9565635 | 2007.07.02 05:14 | buy | 0.10 | gbpusd | 2.0094 | 1.9964 | 0.0000 | 2007.07.02 05:29 | 2.0096 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9565890 | 2007.07.02 05:27 | buy | 0.10 | gbpusd | 2.0096 | 1.9966 | 0.0000 | 2007.07.02 05:44 | 2.0099 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9565955 | 2007.07.02 05:30 | buy | 0.10 | gbpusd | 2.0099 | 1.9969 | 0.0000 | 2007.07.02 08:51 | 2.0103 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9566002 | 2007.07.02 05:31 | buy | 0.10 | gbpusd | 2.0101 | 1.9971 | 0.0000 | 2007.07.02 08:51 | 2.0104 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9566429 | 2007.07.02 05:58 | buy | 0.10 | gbpusd | 2.0096 | 1.9966 | 0.0000 | 2007.07.02 08:49 | 2.0099 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9566953 | 2007.07.02 06:35 | buy | 0.10 | gbpusd | 2.0094 | 1.9964 | 0.0000 | 2007.07.02 08:33 | 2.0095 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9567590 | 2007.07.02 07:19 | buy | 0.10 | gbpusd | 2.0092 | 1.9962 | 0.0000 | 2007.07.02 08:33 | 2.0095 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9567625 | 2007.07.02 07:21 | buy | 0.10 | gbpusd | 2.0090 | 1.9960 | 0.0000 | 2007.07.02 08:29 | 2.0091 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9568058 | 2007.07.02 07:55 | buy | 0.10 | gbpusd | 2.0087 | 1.9957 | 0.0000 | 2007.07.02 08:29 | 2.0091 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9568865 | 2007.07.02 08:49 | buy | 0.10 | gbpusd | 2.0103 | 1.9973 | 0.0000 | 2007.07.02 08:51 | 2.0104 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9568969 | 2007.07.02 08:52 | buy | 0.10 | gbpusd | 2.0107 | 1.9977 | 0.0000 | 2007.07.02 09:13 | 2.0110 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9568971 | 2007.07.02 08:52 | buy | 0.10 | gbpusd | 2.0107 | 1.9977 | 0.0000 | 2007.07.02 09:13 | 2.0110 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9569120 | 2007.07.02 08:56 | buy | 0.10 | gbpusd | 2.0111 | 1.9981 | 0.0000 | 2007.07.02 10:36 | 2.0115 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9569591 | 2007.07.02 09:13 | buy | 0.10 | gbpusd | 2.0114 | 1.9984 | 0.0000 | 2007.07.02 10:36 | 2.0115 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9569663 | 2007.07.02 09:15 | buy | 0.10 | gbpusd | 2.0109 | 1.9979 | 0.0000 | 2007.07.02 09:20 | 2.0111 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9569681 | 2007.07.02 09:16 | buy | 0.10 | gbpusd | 2.0106 | 1.9976 | 0.0000 | 2007.07.02 09:18 | 2.0109 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9569954 | 2007.07.02 09:27 | buy | 0.10 | gbpusd | 2.0108 | 1.9978 | 0.0000 | 2007.07.02 10:28 | 2.0112 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9569989 | 2007.07.02 09:28 | buy | 0.10 | gbpusd | 2.0099 | 1.9969 | 0.0000 | 2007.07.02 10:25 | 2.0101 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9570098 | 2007.07.02 09:30 | buy | 0.10 | gbpusd | 2.0096 | 1.9966 | 0.0000 | 2007.07.02 10:25 | 2.0101 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9570500 | 2007.07.02 09:44 | buy | 0.10 | gbpusd | 2.0094 | 1.9964 | 0.0000 | 2007.07.02 10:21 | 2.0096 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9570554 | 2007.07.02 09:45 | buy | 0.10 | gbpusd | 2.0091 | 1.9961 | 0.0000 | 2007.07.02 10:21 | 2.0096 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9570609 | 2007.07.02 09:46 | buy | 0.10 | gbpusd | 2.0089 | 1.9959 | 0.0000 | 2007.07.02 10:21 | 2.0096 | 0.00 | 0.00 | 0.00 | 7.00 |
| 9570793 | 2007.07.02 09:50 | buy | 0.10 | gbpusd | 2.0086 | 1.9956 | 0.0000 | 2007.07.02 10:21 | 2.0096 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9570968 | 2007.07.02 09:53 | buy | 0.10 | gbpusd | 2.0081 | 1.9951 | 0.0000 | 2007.07.02 10:21 | 2.0096 | 0.00 | 0.00 | 0.00 | 15.00 |
| 9571026 | 2007.07.02 09:54 | buy | 0.10 | gbpusd | 2.0076 | 1.9946 | 0.0000 | 2007.07.02 10:21 | 2.0092 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9572001 | 2007.07.02 10:24 | buy | 0.10 | gbpusd | 2.0093 | 1.9963 | 0.0000 | 2007.07.02 10:25 | 2.0102 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9572669 | 2007.07.02 10:37 | buy | 0.10 | gbpusd | 2.0120 | 1.9990 | 0.0000 | 2007.07.02 10:38 | 2.0127 | 0.00 | 0.00 | 0.00 | 7.00 |
| 9572671 | 2007.07.02 10:37 | buy | 0.10 | gbpusd | 2.0120 | 1.9990 | 0.0000 | 2007.07.02 10:38 | 2.0125 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9572822 | 2007.07.02 10:38 | buy | 0.10 | gbpusd | 2.0122 | 1.9992 | 0.0000 | 2007.07.02 10:38 | 2.0125 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9573047 | 2007.07.02 10:39 | buy | 0.10 | gbpusd | 2.0129 | 1.9999 | 0.0000 | 2007.07.02 11:25 | 2.0101 | 0.00 | 0.00 | 0.00 | -28.00 |
| 9573048 | 2007.07.02 10:39 | buy | 0.10 | gbpusd | 2.0129 | 1.9999 | 0.0000 | 2007.07.02 12:45 | 2.0109 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9573114 | 2007.07.02 10:40 | buy | 0.10 | gbpusd | 2.0123 | 1.9993 | 0.0000 | 2007.07.02 17:31 | 2.0125 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9573178 | 2007.07.02 10:41 | buy | 0.10 | gbpusd | 2.0121 | 1.9991 | 0.0000 | 2007.07.02 17:31 | 2.0125 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9573308 | 2007.07.02 10:44 | buy | 0.10 | gbpusd | 2.0115 | 1.9985 | 0.0000 | 2007.07.02 12:55 | 2.0118 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9574097 | 2007.07.02 11:03 | buy | 0.10 | gbpusd | 2.0112 | 1.9982 | 0.0000 | 2007.07.02 12:52 | 2.0113 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9574230 | 2007.07.02 11:06 | buy | 0.10 | gbpusd | 2.0109 | 1.9979 | 0.0000 | 2007.07.02 11:43 | 2.0110 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9574321 | 2007.07.02 11:09 | buy | 0.10 | gbpusd | 2.0104 | 1.9974 | 0.0000 | 2007.07.02 11:43 | 2.0110 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9574433 | 2007.07.02 11:10 | buy | 0.10 | gbpusd | 2.0097 | 1.9967 | 0.0000 | 2007.07.02 11:25 | 2.0101 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9574480 | 2007.07.02 11:11 | buy | 0.10 | gbpusd | 2.0093 | 1.9963 | 0.0000 | 2007.07.02 11:25 | 2.0101 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9574560 | 2007.07.02 11:12 | buy | 0.10 | gbpusd | 2.0091 | 1.9961 | 0.0000 | 2007.07.02 11:25 | 2.0101 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9574624 | 2007.07.02 11:13 | buy | 0.10 | gbpusd | 2.0086 | 1.9956 | 0.0000 | 2007.07.02 11:25 | 2.0101 | 0.00 | 0.00 | 0.00 | 15.00 |
| 9575382 | 2007.07.02 11:28 | buy | 0.10 | gbpusd | 2.0102 | 1.9972 | 0.0000 | 2007.07.02 11:43 | 2.0110 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9575854 | 2007.07.02 11:41 | buy | 0.10 | gbpusd | 2.0097 | 1.9967 | 0.0000 | 2007.07.02 11:43 | 2.0110 | 0.00 | 0.00 | 0.00 | 13.00 |
| 9576067 | 2007.07.02 11:47 | buy | 0.10 | gbpusd | 2.0110 | 1.9980 | 0.0000 | 2007.07.02 12:52 | 2.0113 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9576099 | 2007.07.02 11:48 | buy | 0.10 | gbpusd | 2.0108 | 1.9978 | 0.0000 | 2007.07.02 12:45 | 2.0109 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9576114 | 2007.07.02 11:49 | buy | 0.10 | gbpusd | 2.0106 | 1.9976 | 0.0000 | 2007.07.02 12:45 | 2.0109 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9576329 | 2007.07.02 11:56 | buy | 0.10 | gbpusd | 2.0104 | 1.9974 | 0.0000 | 2007.07.02 12:45 | 2.0109 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9576589 | 2007.07.02 12:04 | buy | 0.10 | gbpusd | 2.0101 | 1.9971 | 0.0000 | 2007.07.02 12:45 | 2.0109 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9576648 | 2007.07.02 12:06 | buy | 0.10 | gbpusd | 2.0099 | 1.9969 | 0.0000 | 2007.07.02 12:45 | 2.0109 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9577818 | 2007.07.02 12:58 | buy | 0.10 | gbpusd | 2.0119 | 1.9989 | 0.0000 | 2007.07.02 17:29 | 2.0120 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9577904 | 2007.07.02 13:00 | buy | 0.10 | gbpusd | 2.0117 | 1.9987 | 0.0000 | 2007.07.02 17:29 | 2.0120 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9578568 | 2007.07.02 13:36 | buy | 0.10 | gbpusd | 2.0114 | 1.9984 | 0.0000 | 2007.07.02 17:14 | 2.0117 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9578604 | 2007.07.02 13:37 | buy | 0.10 | gbpusd | 2.0111 | 1.9981 | 0.0000 | 2007.07.02 15:20 | 2.0114 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9578753 | 2007.07.02 13:42 | buy | 0.10 | gbpusd | 2.0108 | 1.9978 | 0.0000 | 2007.07.02 14:53 | 2.0111 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9578761 | 2007.07.02 13:43 | buy | 0.10 | gbpusd | 2.0105 | 1.9975 | 0.0000 | 2007.07.02 14:53 | 2.0111 | 0.00 | 0.00 | 0.00 | 6.00 |
| 0.00 | 0.00 | 0.00 | 229.00 | ||||||||||
| Closed P/L: | 229.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 229.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 229.00 | Equity: | 3 229.00 | Free Margin: | 3 229.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 277.00 | Gross Loss: | 48.00 | Total Net Profit: | 229.00 | ||||||||
| Profit Factor: | 5.77 | Expected Payoff: | 3.58 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 28.00 (0.88%) | Relative Drawdown: | 0.88% (28.00) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 64 (96.88%) | ||||||||
| Profit Trades (% of total): | 62 (96.88%) | Loss trades (% of total): | 2 (3.13%) | ||||||||||
| Largest | profit trade: | 16.00 | loss trade: | -28.00 | |||||||||
| Average | profit trade: | 4.47 | loss trade: | -24.00 | |||||||||
| Maximum | consecutive wins ($): | 39 (168.00) | consecutive losses ($): | 1 (-28.00) | |||||||||
| Maximal | consecutive profit (count): | 168.00 (39) | consecutive loss (count): | -28.00 (1) | |||||||||
| Average | consecutive wins: | 21 | consecutive losses: | 1 | |||||||||