FXDD
| Account: 901397 | Name: msm | Currency: USD | 2007 August 17, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10679065 | 2007.08.13 10:30 | buy | 0.10 | eurusd | 1.3661 | 1.2661 | 1.3693 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | -0.79 | -91.00 |
| 102 | DeMarker Buy [stopout] | ||||||||||||
| 10679062 | 2007.08.13 10:30 | buy | 0.10 | eurusd | 1.3661 | 1.2661 | 1.3693 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | -0.79 | -91.00 |
| 71 | RSI Buy [stopout] | ||||||||||||
| 10688411 | 2007.08.13 13:29 | buy | 0.10 | eurusd | 1.3658 | 1.2658 | 1.3690 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | -0.79 | -88.00 |
| 82 | STOCH Buy [stopout] | ||||||||||||
| 10689592 | 2007.08.13 14:00 | buy | 0.10 | eurusd | 1.3652 | 1.2652 | 1.3684 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | -0.79 | -82.00 |
| 92 | WPR Buy [stopout] | ||||||||||||
| 10698047 | 2007.08.13 17:01 | buy | 0.20 | eurusd | 1.3639 | 1.2639 | 1.3671 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | -1.58 | -138.00 |
| 71 | RSI Buy [stopout] | ||||||||||||
| 10698059 | 2007.08.13 17:01 | buy | 0.20 | eurusd | 1.3639 | 1.2639 | 1.3671 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | -1.58 | -138.00 |
| 102 | DeMarker Buy [stopout] | ||||||||||||
| 10698440 | 2007.08.13 17:06 | buy | 0.20 | eurusd | 1.3635 | 1.2635 | 1.3667 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | -1.58 | -130.00 |
| 82 | STOCH Buy [stopout] | ||||||||||||
| 10698539 | 2007.08.13 17:06 | buy | 0.20 | eurusd | 1.3629 | 1.2629 | 1.3661 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | -1.58 | -118.00 |
| 92 | WPR Buy [stopout] | ||||||||||||
| 10701064 | 2007.08.13 17:54 | buy | 0.40 | eurusd | 1.3614 | 1.2614 | 1.3646 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | -3.16 | -176.00 |
| 71 | so: 98.7%/3493.9/3538.3 [stopou | ||||||||||||
| 10701066 | 2007.08.13 17:54 | buy | 0.40 | eurusd | 1.3614 | 1.2614 | 1.3646 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | -3.16 | -176.00 |
| 102 | DeMarker Buy [stopout] | ||||||||||||
| 10701245 | 2007.08.13 17:55 | buy | 0.40 | eurusd | 1.3612 | 1.2612 | 1.3644 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | -3.16 | -168.00 |
| 82 | STOCH Buy [stopout] | ||||||||||||
| 10707893 | 2007.08.13 23:13 | buy | 0.40 | eurusd | 1.3606 | 1.2606 | 1.3638 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | -3.16 | -144.00 |
| 92 | WPR Buy [stopout] | ||||||||||||
| 10726481 | 2007.08.14 10:43 | buy | 0.80 | eurusd | 1.3591 | 1.2591 | 1.3623 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | 0.00 | -168.00 |
| 102 | DeMarker Buy [stopout] | ||||||||||||
| 10726479 | 2007.08.14 10:43 | buy | 0.80 | eurusd | 1.3591 | 1.2591 | 1.3623 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | 0.00 | -168.00 |
| 71 | RSI Buy [stopout] | ||||||||||||
| 10726702 | 2007.08.14 10:48 | buy | 0.80 | eurusd | 1.3589 | 1.2589 | 1.3621 | 2007.08.14 10:54 | 1.3570 | 0.00 | 0.00 | 0.00 | -152.00 |
| 82 | STOCH Buy [stopout] | ||||||||||||
| 10727921 | 2007.08.14 11:00 | buy | 0.10 | eurusd | 1.3569 | 1.2569 | 1.3601 | 2007.08.15 08:36 | 1.3491 | 0.00 | 0.00 | -0.78 | -78.00 |
| 71 | RSI Buy [stopout] | ||||||||||||
| 10727969 | 2007.08.14 11:01 | buy | 0.10 | eurusd | 1.3570 | 1.2570 | 1.3602 | 2007.08.15 08:36 | 1.3491 | 0.00 | 0.00 | -0.78 | -79.00 |
| 92 | WPR Buy [stopout] | ||||||||||||
| 10733087 | 2007.08.14 13:00 | buy | 0.10 | eurusd | 1.3588 | 1.2588 | 1.3620 | 2007.08.15 08:36 | 1.3491 | 0.00 | 0.00 | -0.78 | -97.00 |
| 82 | STOCH Buy [stopout] | ||||||||||||
| 10747367 | 2007.08.14 20:47 | buy | 0.20 | eurusd | 1.3565 | 1.2565 | 1.3597 | 2007.08.15 08:36 | 1.3491 | 0.00 | 0.00 | -1.57 | -148.00 |
| 82 | STOCH Buy [stopout] | ||||||||||||
| 10747848 | 2007.08.14 20:55 | buy | 0.20 | eurusd | 1.3543 | 1.2543 | 1.3575 | 2007.08.15 08:36 | 1.3491 | 0.00 | 0.00 | -1.57 | -104.00 |
| 92 | WPR Buy [stopout] | ||||||||||||
| 10747845 | 2007.08.14 20:55 | buy | 0.20 | eurusd | 1.3543 | 1.2543 | 1.3575 | 2007.08.15 08:36 | 1.3491 | 0.00 | 0.00 | -1.57 | -104.00 |
| 71 | RSI Buy [stopout] | ||||||||||||
| 10747867 | 2007.08.14 20:55 | buy | 0.40 | eurusd | 1.3541 | 1.2541 | 1.3573 | 2007.08.15 08:36 | 1.3491 | 0.00 | 0.00 | -3.14 | -200.00 |
| 82 | STOCH Buy [stopout] | ||||||||||||
| 10750035 | 2007.08.14 23:00 | buy | 0.10 | eurusd | 1.3538 | 1.2538 | 1.3570 | 2007.08.15 08:36 | 1.3491 | 0.00 | 0.00 | -0.78 | -47.00 |
| 102 | DeMarker Buy [stopout] | ||||||||||||
| 10758117 | 2007.08.15 06:22 | buy | 0.40 | eurusd | 1.3520 | 1.2520 | 1.3552 | 2007.08.15 08:36 | 1.3491 | 0.00 | 0.00 | 0.00 | -116.00 |
| 71 | RSI Buy [stopout] | ||||||||||||
| 10758119 | 2007.08.15 06:22 | buy | 0.40 | eurusd | 1.3520 | 1.2520 | 1.3552 | 2007.08.15 08:36 | 1.3491 | 0.00 | 0.00 | 0.00 | -116.00 |
| 92 | WPR Buy [stopout] | ||||||||||||
| 10758629 | 2007.08.15 06:44 | buy | 0.80 | eurusd | 1.3518 | 1.2518 | 1.3550 | 2007.08.15 08:36 | 1.3491 | 0.00 | 0.00 | 0.00 | -216.00 |
| 82 | so: 98.4%/2129.9/2165.3 [stopou | ||||||||||||
| 10760009 | 2007.08.15 07:22 | buy | 0.20 | eurusd | 1.3515 | 1.2515 | 1.3547 | 2007.08.15 08:36 | 1.3491 | 0.00 | 0.00 | 0.00 | -48.00 |
| 102 | DeMarker Buy [stopout] | ||||||||||||
| 10762974 | 2007.08.15 08:36 | buy | 0.10 | eurusd | 1.3493 | 1.2493 | 1.3525 | 2007.08.15 16:56 | 1.3492 | 0.00 | 0.00 | 0.00 | -1.00 |
| 102 | DeMarker Buy | ||||||||||||
| 10763647 | 2007.08.15 08:53 | buy | 0.10 | eurusd | 1.3489 | 1.2489 | 1.3521 | 2007.08.15 16:56 | 1.3497 | 0.00 | 0.00 | 0.00 | 8.00 |
| 82 | STOCH Buy | ||||||||||||
| 10763650 | 2007.08.15 08:53 | buy | 0.10 | eurusd | 1.3490 | 1.2490 | 1.3522 | 2007.08.15 16:56 | 1.3495 | 0.00 | 0.00 | 0.00 | 5.00 |
| 92 | WPR Buy | ||||||||||||
| 10763829 | 2007.08.15 09:00 | buy | 0.10 | eurusd | 1.3487 | 1.2487 | 1.3519 | 2007.08.15 16:56 | 1.3496 | 0.00 | 0.00 | 0.00 | 9.00 |
| 71 | RSI Buy | ||||||||||||
| 10775295 | 2007.08.15 14:36 | buy | 0.20 | eurusd | 1.3470 | 1.2470 | 1.3502 | 2007.08.15 16:56 | 1.3496 | 0.00 | 0.00 | 0.00 | 52.00 |
| 102 | DeMarker Buy | ||||||||||||
| 10781908 | 2007.08.15 15:53 | buy | 0.20 | eurusd | 1.3467 | 1.2467 | 1.3499 | 2007.08.15 16:56 | 1.3496 | 0.00 | 0.00 | 0.00 | 58.00 |
| 92 | WPR Buy | ||||||||||||
| 10782033 | 2007.08.15 15:54 | buy | 0.20 | eurusd | 1.3465 | 1.2465 | 1.3497 | 2007.08.15 16:56 | 1.3496 | 0.00 | 0.00 | 0.00 | 62.00 |
| 82 | STOCH Buy | ||||||||||||
| 10782036 | 2007.08.15 15:54 | buy | 0.20 | eurusd | 1.3463 | 1.2463 | 1.3495 | 2007.08.15 16:56 | 1.3495 | 0.00 | 0.00 | 0.00 | 64.00 |
| 71 | RSI Buy[tp] | ||||||||||||
| 10788319 | 2007.08.15 16:57 | buy | 0.10 | eurusd | 1.3500 | 1.2500 | 1.3532 | 2007.08.16 00:35 | 1.3419 | 0.00 | 0.00 | -2.34 | -81.00 |
| 92 | WPR Buy [stopout] | ||||||||||||
| 10788322 | 2007.08.15 16:57 | buy | 0.10 | eurusd | 1.3500 | 1.2500 | 1.3532 | 2007.08.16 00:35 | 1.3419 | 0.00 | 0.00 | -2.34 | -81.00 |
| 82 | STOCH Buy [stopout] | ||||||||||||
| 10788964 | 2007.08.15 16:59 | buy | 0.20 | eurusd | 1.3477 | 1.2477 | 1.3509 | 2007.08.16 00:35 | 1.3419 | 0.00 | 0.00 | -4.68 | -116.00 |
| 92 | WPR Buy [stopout] | ||||||||||||
| 10788965 | 2007.08.15 16:59 | buy | 0.20 | eurusd | 1.3477 | 1.2477 | 1.3509 | 2007.08.16 00:35 | 1.3419 | 0.00 | 0.00 | -4.68 | -116.00 |
| 82 | STOCH Buy [stopout] | ||||||||||||
| 10800121 | 2007.08.15 22:24 | buy | 0.40 | eurusd | 1.3454 | 1.2454 | 1.3486 | 2007.08.16 00:35 | 1.3419 | 0.00 | 0.00 | -9.36 | -140.00 |
| 82 | STOCH Buy [stopout] | ||||||||||||
| 10800119 | 2007.08.15 22:24 | buy | 0.40 | eurusd | 1.3454 | 1.2454 | 1.3486 | 2007.08.16 00:35 | 1.3419 | 0.00 | 0.00 | -9.36 | -140.00 |
| 92 | so: 97.3%/1570.2/1614.2 [stopou | ||||||||||||
| 10802860 | 2007.08.16 00:19 | buy | 0.80 | eurusd | 1.3431 | 1.2431 | 1.3463 | 2007.08.16 00:35 | 1.3419 | 0.00 | 0.00 | 0.00 | -96.00 |
| 92 | WPR Buy [stopout] | ||||||||||||
| 10803292 | 2007.08.16 00:30 | buy | 0.10 | eurusd | 1.3428 | 1.2428 | 1.3460 | 2007.08.16 00:35 | 1.3419 | 0.00 | 0.00 | 0.00 | -9.00 |
| 71 | RSI Buy [stopout] | ||||||||||||
| 10803365 | 2007.08.16 00:33 | buy | 0.10 | eurusd | 1.3424 | 1.2424 | 1.3456 | 2007.08.16 00:35 | 1.3419 | 0.00 | 0.00 | 0.00 | -5.00 |
| 102 | DeMarker Buy [stopout] | ||||||||||||
| 10803509 | 2007.08.16 00:35 | buy | 0.10 | eurusd | 1.3421 | 1.2421 | 1.3453 | 2007.08.16 07:30 | 1.3424 | 0.00 | 0.00 | 0.00 | 3.00 |
| 102 | DeMarker Buy | ||||||||||||
| 10803514 | 2007.08.16 00:35 | buy | 0.10 | eurusd | 1.3424 | 1.2424 | 1.3456 | 2007.08.16 07:30 | 1.3424 | 0.00 | 0.00 | 0.00 | 0.00 |
| 92 | WPR Buy | ||||||||||||
| 10803712 | 2007.08.16 00:40 | buy | 0.10 | eurusd | 1.3428 | 1.2428 | 1.3460 | 2007.08.16 07:30 | 1.3424 | 0.00 | 0.00 | 0.00 | -4.00 |
| 71 | RSI Buy | ||||||||||||
| 10805002 | 2007.08.16 02:00 | buy | 0.10 | eurusd | 1.3429 | 1.2429 | 1.3461 | 2007.08.16 07:30 | 1.3424 | 0.00 | 0.00 | 0.00 | -5.00 |
| 82 | STOCH Buy | ||||||||||||
| 10808686 | 2007.08.16 04:09 | buy | 0.20 | eurusd | 1.3406 | 1.2406 | 1.3438 | 2007.08.16 07:30 | 1.3424 | 0.00 | 0.00 | 0.00 | 36.00 |
| 82 | STOCH Buy | ||||||||||||
| 10808846 | 2007.08.16 04:11 | buy | 0.20 | eurusd | 1.3405 | 1.2405 | 1.3437 | 2007.08.16 07:30 | 1.3424 | 0.00 | 0.00 | 0.00 | 38.00 |
| 71 | RSI Buy | ||||||||||||
| 10808977 | 2007.08.16 04:13 | buy | 0.20 | eurusd | 1.3401 | 1.2401 | 1.3433 | 2007.08.16 07:30 | 1.3424 | 0.00 | 0.00 | 0.00 | 46.00 |
| 92 | WPR Buy | ||||||||||||
| 10813155 | 2007.08.16 06:11 | buy | 0.20 | eurusd | 1.3398 | 1.2398 | 1.3430 | 2007.08.16 07:30 | 1.3424 | 0.00 | 0.00 | 0.00 | 52.00 |
| 102 | DeMarker Buy | ||||||||||||
| 10819310 | 2007.08.16 07:31 | buy | 0.10 | eurusd | 1.3425 | 1.2425 | 1.3457 | 2007.08.16 13:50 | 1.3407 | 0.00 | 0.00 | 0.00 | -18.00 |
| 82 | STOCH Buy | ||||||||||||
| 10838814 | 2007.08.16 13:14 | buy | 0.20 | eurusd | 1.3402 | 1.2402 | 1.3434 | 2007.08.16 13:50 | 1.3408 | 0.00 | 0.00 | 0.00 | 12.00 |
| 82 | STOCH Buy | ||||||||||||
| 10840586 | 2007.08.16 13:31 | buy | 0.10 | eurusd | 1.3402 | 1.2402 | 1.3434 | 2007.08.16 13:50 | 1.3408 | 0.00 | 0.00 | 0.00 | 6.00 |
| 92 | WPR Buy | ||||||||||||
| 10841831 | 2007.08.16 13:35 | buy | 0.20 | eurusd | 1.3377 | 1.2377 | 1.3409 | 2007.08.16 13:50 | 1.3408 | 0.00 | 0.00 | 0.00 | 62.00 |
| 92 | WPR Buy | ||||||||||||
| 10841839 | 2007.08.16 13:35 | buy | 0.40 | eurusd | 1.3377 | 1.2377 | 1.3409 | 2007.08.16 13:50 | 1.3408 | 0.00 | 0.00 | 0.00 | 124.00 |
| 82 | STOCH Buy | ||||||||||||
| 10843878 | 2007.08.16 13:50 | buy | 0.10 | eurusd | 1.3409 | 1.2409 | 1.3441 | 2007.08.16 23:03 | 1.3418 | 0.00 | 0.00 | 0.00 | 9.00 |
| 92 | WPR Buy | ||||||||||||
| 10849155 | 2007.08.16 15:29 | buy | 0.10 | eurusd | 1.3423 | 1.2423 | 1.3455 | 2007.08.17 10:31 | 1.3411 | 0.00 | 0.00 | -0.78 | -12.00 |
| 82 | STOCH Buy | ||||||||||||
| 10858587 | 2007.08.16 18:20 | buy | 0.20 | eurusd | 1.3400 | 1.2400 | 1.3432 | 2007.08.17 02:56 | 1.3432 | 0.00 | 0.00 | -1.56 | 64.00 |
| 82 | STOCH Buy[tp] | ||||||||||||
| 10861903 | 2007.08.16 19:09 | buy | 0.20 | eurusd | 1.3386 | 1.2386 | 1.3418 | 2007.08.16 23:03 | 1.3418 | 0.00 | 0.00 | 0.00 | 64.00 |
| 92 | WPR Buy[tp] | ||||||||||||
| 10899017 | 2007.08.17 10:03 | buy | 0.20 | eurusd | 1.3400 | 1.2400 | 1.3432 | 2007.08.17 10:31 | 1.3409 | 0.00 | 0.00 | 0.00 | 18.00 |
| 82 | STOCH Buy | ||||||||||||
| 10900221 | 2007.08.17 10:08 | buy | 0.40 | eurusd | 1.3377 | 1.2377 | 1.3409 | 2007.08.17 10:31 | 1.3409 | 0.00 | 0.00 | 0.00 | 128.00 |
| 82 | STOCH Buy[tp] | ||||||||||||
| 10902293 | 2007.08.17 10:31 | buy | 0.10 | eurusd | 1.3412 | 1.2412 | 1.3444 | 2007.08.17 11:57 | 1.3444 | 0.00 | 0.00 | 0.00 | 32.00 |
| 82 | STOCH Buy[tp] | ||||||||||||
| 10908135 | 2007.08.17 11:57 | buy | 0.10 | eurusd | 1.3446 | 1.2446 | 1.3478 | 2007.08.17 14:22 | 1.3478 | 0.00 | 0.00 | 0.00 | 32.00 |
| 82 | STOCH Buy[tp] | ||||||||||||
| 0.00 | 0.00 | -68.19 | -3 221.00 | ||||||||||
| Closed P/L: | -3 289.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3 289.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 254.85 | Equity: | 2 254.85 | Free Margin: | 2 254.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 982.44 | Gross Loss: | 4 271.63 | Total Net Profit: | -3 289.19 | ||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -50.60 | ||||||||||
| Absolute Drawdown: | 3 973.85 | Maximal Drawdown: | 3 973.85 (71.68%) | Relative Drawdown: | 71.68% (3 973.85) | ||||||||
| Total Trades: | 65 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 65 (36.92%) | ||||||||
| Profit Trades (% of total): | 24 (36.92%) | Loss trades (% of total): | 41 (63.08%) | ||||||||||
| Largest | profit trade: | 128.00 | loss trade: | -216.00 | |||||||||
| Average | profit trade: | 40.94 | loss trade: | -104.19 | |||||||||
| Maximum | consecutive wins ($): | 9 (485.44) | consecutive losses ($): | 27 (-3 414.09) | |||||||||
| Maximal | consecutive profit (count): | 485.44 (9) | consecutive loss (count): | -3 414.09 (27) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 7 | |||||||||