FXDD
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Account: |
Name: |
Currency: USD |
2008 January 28, 17:27 |
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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 |
|
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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|
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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|
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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|
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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|
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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|
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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|
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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|
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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|
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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|
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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|
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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|
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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|
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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|
2065287025 |
2008.01.25 07:16 |
buy |
0.01 |
gbpjpy |
212.62 |
0.00 |
0.00 |
2008.01.28 17:03 |
211.56 |
0.00 |
0.00 |
0.25 |
-9.95 |
|
|
9009 |
TFX_LONG_START |
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|
2065302246 |
2008.01.25 20:03 |
sell |
0.02 |
gbpjpy |
211.12 |
0.00 |
0.00 |
2008.01.28 17:03 |
211.65 |
0.00 |
0.00 |
-0.56 |
-9.94 |
|
|
9009 |
TFX_LONG_START |
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|
2065308479 |
2008.01.28 06:40 |
sell |
0.03 |
gbpjpy |
209.62 |
0.00 |
0.00 |
2008.01.28 17:03 |
211.67 |
0.00 |
0.00 |
0.00 |
-57.68 |
|
|
9009 |
TFX_LONG_START |
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|
2065313678 |
2008.01.28 10:49 |
buy |
0.04 |
gbpjpy |
211.12 |
0.00 |
0.00 |
2008.01.28 17:03 |
211.57 |
0.00 |
0.00 |
0.00 |
16.89 |
|
|
9009 |
TFX_LONG_START |
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|
2065319368 |
2008.01.28 16:18 |
buy |
0.05 |
gbpjpy |
212.67 |
0.00 |
0.00 |
2008.01.28 17:03 |
211.57 |
0.00 |
0.00 |
0.00 |
-51.61 |
|
|
9009 |
TFX_LONG_START |
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|
|
0.00 |
0.00 |
0.69 |
-46.13 |
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|
Closed P/L: |
-45.44 |
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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 |
|
2065320685 |
2008.01.28 17:03 |
buy |
0.01 |
gbpjpy |
211.63 |
0.00 |
0.00 |
|
211.86 |
0.00 |
0.00 |
0.00 |
2.15 |
|
|
9009 |
TFX_LONG_START |
|||||||||||
|
|
0.00 |
0.00 |
0.00 |
2.15 |
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|
|
Floating P/L: |
2.15 |
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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: |
-45.44 |
Floating P/L: |
2.15 |
Margin: |
9.93 |
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|
Balance: |
1 011.80 |
Equity: |
1 013.95 |
Free Margin: |
1 004.02 |
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Details: |
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|
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|
Gross Profit: |
249.44 |
Gross Loss: |
294.88 |
Total Net Profit: |
-45.44 |
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|
Profit Factor: |
0.85 |
Expected Payoff: |
-2.52 |
|
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|
Absolute Drawdown: |
69.33 |
Maximal Drawdown: |
112.60 (10.01%) |
Relative Drawdown: |
10.01% (112.60) |
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Total Trades: |
18 |
Short Positions (won %): |
5 (0.00%) |
Long Positions (won %): |
13 (76.92%) |
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|
Profit Trades (% of total): |
10 (55.56%) |
Loss trades (% of total): |
8 (44.44%) |
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|
Largest |
profit trade: |
56.92 |
loss trade: |
-73.48 |
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|
Average |
profit trade: |
24.94 |
loss trade: |
-36.86 |
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|
Maximum |
consecutive wins ($): |
4 (94.36) |
consecutive losses ($): |
3 (-77.88) |
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|
Maximal |
consecutive profit (count): |
94.36 (4) |
consecutive loss (count): |
-97.79 (2) |
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|
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |
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