FXDD
| Account: 5725660 | Name: FXDD grid | Currency: USD | 2008 September 17, 18:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 38821883 | 2008.09.17 10:55 | sell | 0.01 | gbpjpy | 188.00 | 188.60 | 187.70 | 2008.09.17 11:14 | 188.60 | 0.00 | 0.00 | 0.00 | -5.68 |
| MarcelGridSELLSTOP[sl] | |||||||||||||
| 38821882 | 2008.09.17 10:55 | sell | 0.01 | gbpjpy | 187.95 | 188.55 | 187.65 | 2008.09.17 11:14 | 188.55 | 0.00 | 0.00 | 0.00 | -5.68 |
| MarcelGridSELLSTOP[sl] | |||||||||||||
| 38821881 | 2008.09.17 10:55 | sell | 0.01 | gbpjpy | 187.90 | 188.50 | 187.60 | 2008.09.17 11:13 | 188.50 | 0.00 | 0.00 | 0.00 | -5.69 |
| MarcelGridSELLSTOP[sl] | |||||||||||||
| 38821885 | 2008.09.17 10:55 | sell | 0.01 | gbpjpy | 188.05 | 188.65 | 187.75 | 2008.09.17 10:56 | 187.75 | 0.00 | 0.00 | 0.00 | 2.85 |
| MarcelGridSELLSTOP[tp] | |||||||||||||
| 38821867 | 2008.09.17 10:54 | sell | 0.02 | gbpjpy | 188.20 | 188.80 | 187.80 | 2008.09.17 10:56 | 187.80 | 0.00 | 0.00 | 0.00 | 7.61 |
| MarcelGridSELLSTOP[tp] | |||||||||||||
| 38821887 | 2008.09.17 10:55 | sell | 0.01 | gbpjpy | 188.10 | 188.70 | 187.80 | 2008.09.17 10:56 | 187.80 | 0.00 | 0.00 | 0.00 | 2.85 |
| MarcelGridSELLSTOP[tp] | |||||||||||||
| 38821869 | 2008.09.17 10:54 | sell | 0.02 | gbpjpy | 188.25 | 188.85 | 187.85 | 2008.09.17 10:55 | 187.85 | 0.00 | 0.00 | 0.00 | 7.60 |
| MarcelGridSELLSTOP[tp] | |||||||||||||
| 38821871 | 2008.09.17 10:53 | sell | 0.02 | gbpjpy | 188.30 | 188.90 | 187.90 | 2008.09.17 10:55 | 187.90 | 0.00 | 0.00 | 0.00 | 7.60 |
| MarcelGridSELLSTOP[tp] | |||||||||||||
| 38821872 | 2008.09.17 10:48 | sell | 0.02 | gbpjpy | 188.35 | 188.95 | 187.95 | 2008.09.17 10:55 | 187.95 | 0.00 | 0.00 | 0.00 | 7.60 |
| MarcelGridSELLSTOP[tp] | |||||||||||||
| 38821873 | 2008.09.17 10:46 | sell | 0.02 | gbpjpy | 188.40 | 189.00 | 188.00 | 2008.09.17 10:55 | 188.00 | 0.00 | 0.00 | 0.00 | 7.60 |
| MarcelGridSELLSTOP[tp] | |||||||||||||
| 38821891 | 2008.09.17 08:03 | buy | 0.01 | gbpjpy | 189.45 | 188.85 | 189.75 | 2008.09.17 09:01 | 189.75 | 0.00 | 0.00 | 0.00 | 2.83 |
| MarcelGridBUYSTOP[tp] | |||||||||||||
| 38821890 | 2008.09.17 08:00 | buy | 0.01 | gbpjpy | 189.40 | 188.80 | 189.70 | 2008.09.17 09:00 | 189.70 | 0.00 | 0.00 | 0.00 | 2.83 |
| MarcelGridBUYSTOP[tp] | |||||||||||||
| 38821889 | 2008.09.17 07:52 | buy | 0.01 | gbpjpy | 189.35 | 188.75 | 189.65 | 2008.09.17 08:55 | 189.65 | 0.00 | 0.00 | 0.00 | 2.82 |
| MarcelGridBUYSTOP[tp] | |||||||||||||
| 38821879 | 2008.09.17 07:48 | buy | 0.02 | gbpjpy | 189.25 | 188.65 | 189.65 | 2008.09.17 08:55 | 189.65 | 0.00 | 0.00 | 0.00 | 7.54 |
| MarcelGridBUYSTOP[tp] | |||||||||||||
| 38821888 | 2008.09.17 07:51 | buy | 0.01 | gbpjpy | 189.30 | 188.70 | 189.60 | 2008.09.17 08:55 | 189.60 | 0.00 | 0.00 | 0.00 | 2.82 |
| MarcelGridBUYSTOP[tp] | |||||||||||||
| 38821877 | 2008.09.17 07:48 | buy | 0.02 | gbpjpy | 189.20 | 188.60 | 189.60 | 2008.09.17 08:55 | 189.60 | 0.00 | 0.00 | 0.00 | 7.53 |
| MarcelGridBUYSTOP[tp] | |||||||||||||
| 38821892 | 2008.09.17 08:04 | buy | 0.01 | gbpjpy | 189.50 | 188.90 | 189.80 | 2008.09.17 08:25 | 188.90 | 0.00 | 0.00 | 0.00 | -5.67 |
| MarcelGridBUYSTOP[sl] | |||||||||||||
| 38821893 | 2008.09.17 08:04 | buy | 0.01 | gbpjpy | 189.55 | 188.95 | 189.85 | 2008.09.17 08:23 | 188.95 | 0.00 | 0.00 | 0.00 | -5.66 |
| MarcelGridBUYSTOP[sl] | |||||||||||||
| 38821876 | 2008.09.17 07:47 | buy | 0.02 | gbpjpy | 189.15 | 188.55 | 189.55 | 2008.09.17 08:05 | 189.55 | 0.00 | 0.00 | 0.00 | 7.54 |
| MarcelGridBUYSTOP[tp] | |||||||||||||
| 38821875 | 2008.09.17 07:47 | buy | 0.02 | gbpjpy | 189.10 | 188.50 | 189.50 | 2008.09.17 08:04 | 189.50 | 0.00 | 0.00 | 0.00 | 7.54 |
| MarcelGridBUYSTOP[tp] | |||||||||||||
| 38821874 | 2008.09.17 07:47 | buy | 0.02 | gbpjpy | 189.05 | 188.45 | 189.45 | 2008.09.17 08:04 | 189.45 | 0.00 | 0.00 | 0.00 | 7.54 |
| MarcelGridBUYSTOP[tp] | |||||||||||||
| 38820294 | 2008.09.17 07:30 | balance | Deposit | 500.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 64.32 | ||||||||||
| Closed P/L: | 64.32 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 64.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 564.32 | Equity: | 564.32 | Free Margin: | 564.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 92.70 | Gross Loss: | 28.38 | Total Net Profit: | 64.32 | ||||||||
| Profit Factor: | 3.27 | Expected Payoff: | 3.06 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.05 (2.93%) | Relative Drawdown: | 2.93% (17.05) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 11 (81.82%) | ||||||||
| Profit Trades (% of total): | 16 (76.19%) | Loss trades (% of total): | 5 (23.81%) | ||||||||||
| Largest | profit trade: | 7.61 | loss trade: | -5.69 | |||||||||
| Average | profit trade: | 5.79 | loss trade: | -5.68 | |||||||||
| Maximum | consecutive wins ($): | 13 (70.08) | consecutive losses ($): | 3 (-17.05) | |||||||||
| Maximal | consecutive profit (count): | 70.08 (13) | consecutive loss (count): | -17.05 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||