FXDD
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Account: |
Name: |
Currency: USD |
2008 January 25, 10:42 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
2065286637 |
2008.01.25 07:07 |
buy |
0.02 |
gbpjpy |
212.26 |
0.00 |
0.00 |
2008.01.25 07:16 |
212.54 |
0.00 |
0.00 |
0.00 |
5.22 |
|
|
9009 |
TFX_LONG_START |
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|
2065281173 |
2008.01.24 20:48 |
buy |
0.01 |
gbpjpy |
210.75 |
0.00 |
0.00 |
2008.01.25 07:16 |
212.54 |
0.00 |
0.00 |
0.25 |
16.67 |
|
|
9009 |
TFX_LONG_START |
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|
2065277601 |
2008.01.24 16:52 |
buy |
0.04 |
gbpjpy |
210.27 |
0.00 |
0.00 |
2008.01.24 20:47 |
210.69 |
0.00 |
0.00 |
0.00 |
15.74 |
|
|
9009 |
TFX_LONG_START |
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|
2065272584 |
2008.01.24 13:36 |
buy |
0.03 |
gbpjpy |
208.72 |
0.00 |
0.00 |
2008.01.24 20:47 |
210.73 |
0.00 |
0.00 |
0.00 |
56.48 |
|
|
9009 |
TFX_LONG_START |
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|
2065265601 |
2008.01.24 09:06 |
sell |
0.02 |
gbpjpy |
207.22 |
0.00 |
0.00 |
2008.01.24 20:47 |
210.81 |
0.00 |
0.00 |
0.00 |
-67.23 |
|
|
9009 |
TFX_LONG_START |
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|
2065251182 |
2008.01.23 22:51 |
buy |
0.01 |
gbpjpy |
208.73 |
0.00 |
0.00 |
2008.01.24 20:47 |
210.72 |
0.00 |
0.00 |
0.75 |
18.64 |
|
|
9009 |
TFX_LONG_START |
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|
2065251097 |
2008.01.23 22:50 |
buy |
0.02 |
gbpjpy |
208.70 |
0.00 |
0.00 |
2008.01.23 22:51 |
208.68 |
0.00 |
0.00 |
0.00 |
-0.37 |
|
|
9009 |
TFX_LONG_START |
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|
2065249794 |
2008.01.23 22:23 |
buy |
0.01 |
gbpjpy |
207.70 |
0.00 |
0.00 |
2008.01.23 22:51 |
208.75 |
0.00 |
0.00 |
0.00 |
9.85 |
|
|
9009 |
TFX_LONG_START |
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|
2065248922 |
2008.01.23 22:04 |
buy |
0.05 |
gbpjpy |
207.13 |
0.00 |
0.00 |
2008.01.23 22:23 |
207.63 |
0.00 |
0.00 |
0.00 |
23.57 |
|
|
9009 |
TFX_LONG_START |
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|
2065247299 |
2008.01.23 20:49 |
buy |
0.04 |
gbpjpy |
206.12 |
0.00 |
0.00 |
2008.01.23 22:23 |
207.63 |
0.00 |
0.00 |
0.00 |
56.92 |
|
|
9009 |
TFX_LONG_START |
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|
2065246023 |
2008.01.23 19:40 |
sell |
0.03 |
gbpjpy |
205.12 |
0.00 |
0.00 |
2008.01.23 22:23 |
207.72 |
0.00 |
0.00 |
0.00 |
-73.48 |
|
|
9009 |
TFX_LONG_START |
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|
2065242829 |
2008.01.23 17:12 |
buy |
0.02 |
gbpjpy |
206.12 |
0.00 |
0.00 |
2008.01.23 22:23 |
207.63 |
0.00 |
0.00 |
0.00 |
28.46 |
|
|
9009 |
TFX_LONG_START |
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|
2065237776 |
2008.01.23 15:19 |
sell |
0.01 |
gbpjpy |
205.12 |
0.00 |
0.00 |
2008.01.23 22:23 |
207.70 |
0.00 |
0.00 |
0.00 |
-24.31 |
|
|
9009 |
TFX_LONG_START |
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|
2065237435 |
2008.01.23 15:12 |
sell |
0.02 |
gbpjpy |
205.24 |
0.00 |
0.00 |
2008.01.23 15:19 |
205.19 |
0.00 |
0.00 |
0.00 |
0.95 |
|
|
9009 |
TFX_LONG_START |
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|
2065235416 |
2008.01.23 14:18 |
sell |
0.01 |
gbpjpy |
206.27 |
0.00 |
0.00 |
2008.01.23 15:19 |
205.21 |
0.00 |
0.00 |
0.00 |
10.07 |
|
|
9009 |
TFX_LONG_START |
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|
2065234490 |
2008.01.23 13:45 |
sell |
0.04 |
gbpjpy |
206.58 |
0.00 |
0.00 |
2008.01.23 14:18 |
206.38 |
0.00 |
0.00 |
0.00 |
7.56 |
|
|
9009 |
TFX_LONG_START |
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|
2065225804 |
2008.01.23 08:12 |
buy |
0.02 |
gbpjpy |
208.58 |
0.00 |
0.00 |
2008.01.23 14:17 |
206.28 |
0.00 |
0.00 |
0.00 |
-43.51 |
|
|
9009 |
TFX_LONG_START |
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|
2065230466 |
2008.01.23 11:21 |
sell |
0.03 |
gbpjpy |
207.58 |
0.00 |
0.00 |
2008.01.23 14:17 |
206.38 |
0.00 |
0.00 |
0.00 |
34.04 |
|
|
9009 |
TFX_LONG_START |
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|
2065224317 |
2008.01.23 06:40 |
sell |
0.01 |
gbpjpy |
207.57 |
0.00 |
0.00 |
2008.01.23 14:17 |
206.36 |
0.00 |
0.00 |
0.00 |
11.44 |
|
|
9009 |
TFX_LONG_START |
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|
2065222346 |
2008.01.23 05:25 |
sell |
0.04 |
gbpjpy |
208.53 |
0.00 |
0.00 |
2008.01.23 06:40 |
207.65 |
0.00 |
0.00 |
0.00 |
33.15 |
|
|
9009 |
TFX_LONG_START |
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|
2065219908 |
2008.01.23 02:33 |
sell |
0.03 |
gbpjpy |
209.53 |
0.00 |
0.00 |
2008.01.23 06:40 |
207.64 |
0.00 |
0.00 |
0.00 |
53.41 |
|
|
9009 |
TFX_LONG_START |
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|
2065219716 |
2008.01.23 02:26 |
buy |
0.02 |
gbpjpy |
210.53 |
0.00 |
0.00 |
2008.01.23 06:39 |
207.56 |
0.00 |
0.00 |
0.00 |
-55.96 |
|
|
9009 |
TFX_LONG_START |
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|
2065217204 |
2008.01.23 01:04 |
buy |
0.01 |
gbpjpy |
209.53 |
0.00 |
0.00 |
2008.01.23 06:39 |
207.60 |
0.00 |
0.00 |
0.00 |
-18.18 |
|
|
9009 |
TFX_LONG_START |
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|
|
0.00 |
0.00 |
1.00 |
99.13 |
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|
Closed P/L: |
100.13 |
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|
Open Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
2065287025 |
2008.01.25 07:16 |
buy |
0.01 |
gbpjpy |
212.62 |
0.00 |
0.00 |
|
213.79 |
0.00 |
0.00 |
0.00 |
10.85 |
|
|
9009 |
TFX_LONG_START |
|||||||||||
|
|
0.00 |
0.00 |
0.00 |
10.85 |
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|
|
Floating P/L: |
10.85 |
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|
Working Orders: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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|
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
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|
Closed Trade P/L: |
100.13 |
Floating P/L: |
10.85 |
Margin: |
9.90 |
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|
Balance: |
1 124.40 |
Equity: |
1 135.25 |
Free Margin: |
1 125.35 |
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Details: |
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|
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|
Gross Profit: |
383.17 |
Gross Loss: |
283.04 |
Total Net Profit: |
100.13 |
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|
Profit Factor: |
1.35 |
Expected Payoff: |
4.35 |
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|
Absolute Drawdown: |
74.14 |
Maximal Drawdown: |
74.14 (7.24%) |
Relative Drawdown: |
7.24% (74.14) |
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Total Trades: |
23 |
Short Positions (won %): |
10 (70.00%) |
Long Positions (won %): |
13 (69.23%) |
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|
Profit Trades (% of total): |
16 (69.57%) |
Loss trades (% of total): |
7 (30.43%) |
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|
Largest |
profit trade: |
56.92 |
loss trade: |
-73.48 |
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|
Average |
profit trade: |
23.95 |
loss trade: |
-40.43 |
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|
Maximum |
consecutive wins ($): |
4 (52.62) |
consecutive losses ($): |
2 (-74.14) |
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|
Maximal |
consecutive profit (count): |
98.00 (3) |
consecutive loss (count): |
-74.14 (2) |
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|
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |
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