FXDD

Account: 943122 Name: Emily Demo2 Currency: USD 2007 September 6, 19:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
114899282007.09.04 18:31sell0.10usdchf1.21130.00001.20632007.09.05 17:131.20630.000.00-0.9841.45
114738762007.09.04 12:50sell0.10usdchf1.21040.00001.20772007.09.04 18:311.21170.000.000.00-10.73
114796332007.09.04 15:25sell0.10usdchf1.21440.00001.21172007.09.04 18:311.21170.000.000.0022.28
114590462007.09.04 04:49buy0.10usdchf1.20850.00001.21042007.09.04 12:501.21040.000.000.0015.70
113187632007.08.29 23:24sell0.10eurusd1.36760.00001.35102007.09.03 19:121.36110.000.002.3065.00
114001322007.08.31 15:00sell0.10eurusd1.37160.00001.36152007.09.03 17:561.36150.000.000.46101.00
113449462007.08.30 12:06buy0.10usdchf1.20570.00001.21172007.09.03 15:151.20890.000.001.4426.47
113978522007.08.31 14:34buy0.10usdchf1.20170.00001.20892007.09.03 15:151.20890.000.000.7259.56
112528242007.08.28 15:07buy0.10usdjpy115.310.00116.592007.08.31 14:01116.570.000.006.20108.09
112532462007.08.28 15:16buy0.10usdjpy115.300.00116.582007.08.31 14:00116.560.000.006.20108.10
112537572007.08.28 15:30buy0.10usdjpy115.280.00116.562007.08.31 14:00116.560.000.006.20109.81
112251782007.08.28 01:46buy0.10gbpusd2.00880.00002.02562007.08.31 12:282.01820.000.000.7694.00
113507662007.08.30 14:27buy0.10gbpusd2.00480.00002.01802007.08.31 12:282.01800.000.000.15132.00
112475602007.08.28 12:43buy0.10usdchf1.20060.00001.20542007.08.30 12:061.20540.000.002.8939.82
112252102007.08.28 01:46buy0.10eurusd1.36370.00001.37712007.08.29 23:241.36760.000.00-0.6939.00
112728742007.08.29 01:06buy0.10eurusd1.35970.00001.36762007.08.29 23:241.36760.000.000.0079.00
112251112007.08.28 01:45balanceDeposit30 000.00
  0.00 0.00 25.65 1 030.55
Closed P/L: 1 056.20
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
114525832007.09.03 23:07buy0.10eurusd1.36100.00001.3730 1.36980.000.00-3.7688.00
113931102007.08.31 12:28buy0.10gbpusd2.01860.00002.0371 2.02470.000.000.8061.00
114070652007.08.31 17:01buy0.10gbpusd2.01460.00002.0295 2.02470.000.000.80101.00
115300882007.09.05 17:13buy0.10usdchf1.20630.00001.2174 1.20090.000.002.31-44.97
114122092007.08.31 18:09buy0.10usdjpy115.530.00116.67 115.350.000.007.93-15.60
115226742007.09.05 15:16buy0.10usdjpy115.520.00116.48 115.350.000.004.01-14.74
115236882007.09.05 15:30buy0.10usdjpy115.510.00116.47 115.350.000.004.01-13.87
115676982007.09.06 15:15buy0.10usdchf1.20210.00001.2069 1.20090.000.000.00-9.99
  0.00 0.00 16.10 150.83
 Floating P/L: 166.93
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 30 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 056.20 Floating P/L: 166.93 Margin: 519.71
Balance: 31 056.20 Equity: 31 223.13 Free Margin: 30 703.42
 
Details:
Graph
Gross Profit: 1 066.93 Gross Loss: 10.73 Total Net Profit: 1 056.20
Profit Factor: 99.43 Expected Payoff: 66.01  
Absolute Drawdown: 0.00 Maximal Drawdown: 10.73 (0.03%) Relative Drawdown: 0.03% (10.73)
 
Total Trades: 16 Short Positions (won %): 5 (80.00%) Long Positions (won %): 11 (100.00%)
Profit Trades (% of total): 15 (93.75%) Loss trades (% of total): 1 (6.25%)
Largest profit trade: 132.15 loss trade: -10.73
Average profit trade: 71.13 loss trade: -10.73
Maximum consecutive wins ($): 14 (1 026.46) consecutive losses ($): 1 (-10.73)
Maximal consecutive profit (count): 1 026.46 (14) consecutive loss (count): -10.73 (1)
Average consecutive wins: 8 consecutive losses: 1