FXDD
| Account: 5934337 | Name: Barna Otvos | Currency: USD | 2008 November 21, 12:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 48912620 | 2008.11.10 01:12 | balance | Deposit | 3 000.00 | |||||||||
| 48914659 | 2008.11.10 01:29 | sell | 0.10 | eurusd | 1.2815 | 1.2888 | 1.2748 | 2008.11.10 02:38 | 1.2888 | 0.00 | 0.00 | 0.00 | -73.00 |
| 48928440 | 2008.11.10 02:45 | sell | 0.10 | eurusd | 1.2884 | 1.2954 | 1.2814 | 2008.11.10 09:36 | 1.2814 | 0.00 | 0.00 | 0.00 | 70.00 |
| 48990297 | 2008.11.10 10:06 | sell | 0.10 | eurusd | 1.2802 | 1.2872 | 1.2732 | 2008.11.10 10:53 | 1.2872 | 0.00 | 0.00 | 0.00 | -70.00 |
| 49001318 | 2008.11.10 11:00 | sell | 0.10 | eurusd | 1.2870 | 1.2940 | 1.2800 | 2008.11.10 17:05 | 1.2800 | 0.00 | 0.00 | 0.00 | 70.00 |
| 49072810 | 2008.11.10 17:24 | sell | 0.10 | eurusd | 1.2823 | 1.2893 | 1.2753 | 2008.11.10 18:49 | 1.2753 | 0.00 | 0.00 | 0.00 | 70.00 |
| 49093920 | 2008.11.10 18:49 | sell | 0.10 | eurusd | 1.2750 | 1.2823 | 1.2683 | 2008.11.11 03:40 | 1.2683 | 0.00 | 0.00 | -1.09 | 67.00 |
| 49157740 | 2008.11.11 03:42 | sell | 0.10 | eurusd | 1.2677 | 1.2749 | 1.2609 | 2008.11.11 05:50 | 1.2749 | 0.00 | 0.00 | 0.00 | -72.00 |
| 49176026 | 2008.11.11 05:50 | sell | 0.10 | eurusd | 1.2748 | 1.2817 | 1.2677 | 2008.11.11 16:46 | 1.2677 | 0.00 | 0.00 | 0.00 | 71.00 |
| 49288405 | 2008.11.11 16:47 | sell | 0.10 | eurusd | 1.2670 | 1.2746 | 1.2606 | 2008.11.11 17:37 | 1.2606 | 0.00 | 0.00 | 0.00 | 64.00 |
| 49305542 | 2008.11.11 17:38 | sell | 0.10 | eurusd | 1.2602 | 1.2673 | 1.2533 | 2008.11.11 18:03 | 1.2533 | 0.00 | 0.00 | 0.00 | 69.00 |
| 49316560 | 2008.11.11 18:03 | sell | 0.10 | eurusd | 1.2535 | 1.2601 | 1.2461 | 2008.11.12 08:25 | 1.2601 | 0.00 | 0.00 | -1.07 | -66.00 |
| 49429548 | 2008.11.12 08:26 | sell | 0.10 | eurusd | 1.2600 | 1.2671 | 1.2531 | 2008.11.12 11:03 | 1.2531 | 0.00 | 0.00 | 0.00 | 69.00 |
| 49456260 | 2008.11.12 11:03 | sell | 0.10 | eurusd | 1.2528 | 1.2598 | 1.2458 | 2008.11.12 14:17 | 1.2598 | 0.00 | 0.00 | 0.00 | -70.00 |
| 49493721 | 2008.11.12 14:18 | sell | 0.10 | eurusd | 1.2594 | 1.2666 | 1.2526 | 2008.11.12 14:51 | 1.2526 | 0.00 | 0.00 | 0.00 | 68.00 |
| 49501777 | 2008.11.12 14:51 | sell | 0.10 | eurusd | 1.2529 | 1.2594 | 1.2454 | 2008.11.13 00:15 | 1.2454 | 0.00 | 0.00 | -3.21 | 75.00 |
| 49627580 | 2008.11.13 00:15 | sell | 0.10 | eurusd | 1.2454 | 1.2522 | 1.2382 | 2008.11.13 11:07 | 1.2522 | 0.00 | 0.00 | 0.00 | -68.00 |
| 49723063 | 2008.11.13 11:08 | sell | 0.10 | eurusd | 1.2516 | 1.2590 | 1.2450 | 2008.11.13 14:28 | 1.2590 | 0.00 | 0.00 | 0.00 | -74.00 |
| 49761331 | 2008.11.13 14:29 | sell | 0.10 | eurusd | 1.2579 | 1.2658 | 1.2518 | 2008.11.13 14:54 | 1.2518 | 0.00 | 0.00 | 0.00 | 61.00 |
| 49767392 | 2008.11.13 14:54 | sell | 0.10 | eurusd | 1.2523 | 1.2585 | 1.2445 | 2008.11.13 21:33 | 1.2585 | 0.00 | 0.00 | 0.00 | -62.00 |
| 49865151 | 2008.11.13 21:34 | sell | 0.10 | eurusd | 1.2577 | 1.2652 | 1.2512 | 2008.11.13 21:39 | 1.2652 | 0.00 | 0.00 | 0.00 | -75.00 |
| 49870692 | 2008.11.13 21:40 | sell | 0.10 | eurusd | 1.2675 | 1.2720 | 1.2580 | 2008.11.13 21:51 | 1.2720 | 0.00 | 0.00 | 0.00 | -45.00 |
| 49876798 | 2008.11.13 21:52 | sell | 0.10 | eurusd | 1.2717 | 1.2790 | 1.2650 | 2008.11.13 22:54 | 1.2790 | 0.00 | 0.00 | 0.00 | -73.00 |
| 49894710 | 2008.11.13 22:54 | sell | 0.10 | eurusd | 1.2793 | 1.2858 | 1.2718 | 2008.11.13 22:57 | 1.2858 | 0.00 | 0.00 | 0.00 | -65.00 |
| 49898494 | 2008.11.13 22:58 | sell | 0.10 | eurusd | 1.2843 | 1.2925 | 1.2785 | 2008.11.13 23:26 | 1.2785 | 0.00 | 0.00 | 0.00 | 58.00 |
| 49904613 | 2008.11.13 23:27 | sell | 0.10 | eurusd | 1.2783 | 1.2855 | 1.2715 | 2008.11.14 08:15 | 1.2715 | 0.00 | 0.00 | -1.09 | 68.00 |
| 49989854 | 2008.11.14 08:16 | sell | 0.10 | eurusd | 1.2708 | 1.2781 | 1.2641 | 2008.11.14 09:18 | 1.2781 | 0.00 | 0.00 | 0.00 | -73.00 |
| 50003311 | 2008.11.14 09:19 | sell | 0.10 | eurusd | 1.2772 | 1.2849 | 1.2709 | 2008.11.14 09:59 | 1.2709 | 0.00 | 0.00 | 0.00 | 63.00 |
| 50016131 | 2008.11.14 10:04 | sell | 0.10 | eurusd | 1.2701 | 1.2764 | 1.2624 | 2008.11.14 15:32 | 1.2624 | 0.00 | 0.00 | 0.00 | 77.00 |
| 50067840 | 2008.11.14 15:33 | sell | 0.10 | eurusd | 1.2643 | 1.2682 | 1.2542 | 2008.11.14 15:49 | 1.2682 | 0.00 | 0.00 | 0.00 | -39.00 |
| 50073158 | 2008.11.14 15:50 | sell | 0.10 | eurusd | 1.2679 | 1.2751 | 1.2611 | 2008.11.14 21:06 | 1.2751 | 0.00 | 0.00 | 0.00 | -72.00 |
| 50131669 | 2008.11.14 21:07 | sell | 0.10 | eurusd | 1.2754 | 1.2822 | 1.2682 | 2008.11.17 00:00 | 1.2682 | 0.00 | 0.00 | -1.08 | 72.00 |
| 50243662 | 2008.11.17 09:38 | sell | 0.10 | eurusd | 1.2587 | 1.2657 | 1.2517 | 2008.11.17 10:55 | 1.2657 | 0.00 | 0.00 | 0.00 | -70.00 |
| 50258161 | 2008.11.17 10:56 | sell | 0.10 | eurusd | 1.2665 | 1.2726 | 1.2586 | 2008.11.17 18:52 | 1.2726 | 0.00 | 0.00 | 0.00 | -61.00 |
| 50463699 | 2008.11.18 10:39 | sell | 0.10 | eurusd | 1.2605 | 1.2679 | 1.2539 | 2008.11.18 15:44 | 1.2679 | 0.00 | 0.00 | 0.00 | -74.00 |
| 50508691 | 2008.11.18 15:45 | sell | 0.10 | eurusd | 1.2678 | 1.2747 | 1.2607 | 2008.11.18 20:16 | 1.2607 | 0.00 | 0.00 | 0.00 | 71.00 |
| 50557800 | 2008.11.18 20:17 | sell | 0.10 | eurusd | 1.2604 | 1.2674 | 1.2534 | 2008.11.19 16:09 | 1.2674 | 0.00 | 0.00 | -0.91 | -70.00 |
| 50689948 | 2008.11.19 16:10 | sell | 0.10 | eurusd | 1.2686 | 1.2742 | 1.2602 | 2008.11.19 16:23 | 1.2742 | 0.00 | 0.00 | 0.00 | -56.00 |
| 50693595 | 2008.11.19 16:33 | sell | 0.10 | eurusd | 1.2750 | 1.2815 | 1.2675 | 2008.11.19 17:15 | 1.2815 | 0.00 | 0.00 | 0.00 | -65.00 |
| 50704056 | 2008.11.19 17:15 | sell | 0.10 | eurusd | 1.2810 | 1.2883 | 1.2743 | 2008.11.19 17:20 | 1.2743 | 0.00 | 0.00 | 0.00 | 67.00 |
| 50705773 | 2008.11.19 17:21 | sell | 0.10 | eurusd | 1.2739 | 1.2812 | 1.2672 | 2008.11.19 17:57 | 1.2672 | 0.00 | 0.00 | 0.00 | 67.00 |
| 50716129 | 2008.11.19 17:57 | sell | 0.10 | eurusd | 1.2665 | 1.2740 | 1.2600 | 2008.11.19 18:24 | 1.2600 | 0.00 | 0.00 | 0.00 | 65.00 |
| 50724795 | 2008.11.19 18:25 | sell | 0.10 | eurusd | 1.2574 | 1.2668 | 1.2528 | 2008.11.19 22:41 | 1.2528 | 0.00 | 0.00 | 0.00 | 46.00 |
| 50768341 | 2008.11.19 22:42 | sell | 0.10 | eurusd | 1.2528 | 1.2596 | 1.2456 | 2008.11.20 23:30 | 1.2456 | 0.00 | 0.00 | -2.69 | 72.00 |
| 51028774 | 2008.11.20 23:31 | buy | 0.10 | eurusd | 1.2444 | 1.2387 | 1.2527 | 2008.11.21 08:17 | 1.2527 | 0.00 | 0.00 | 0.50 | 83.00 |
| 51099753 | 2008.11.21 08:18 | buy | 0.10 | eurusd | 1.2538 | 1.2459 | 1.2599 | 2008.11.21 11:53 | 1.2599 | 0.00 | 0.00 | 0.00 | 61.00 |
| 0.00 | 0.00 | -10.64 | 231.00 | ||||||||||
| Closed P/L: | 220.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 51132308 | 2008.11.21 11:54 | buy | 0.10 | eurusd | 1.2600 | 1.2531 | 1.2671 | 1.2594 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 0.00 | 0.00 | 0.00 | -6.00 | ||||||||||
| Floating P/L: | -6.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 220.36 | Floating P/L: | -6.00 | Margin: | 63.00 | ||||||||
| Balance: | 3 220.36 | Equity: | 3 214.36 | Free Margin: | 3 151.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 615.34 | Gross Loss: | 1 394.98 | Total Net Profit: | 220.36 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 4.90 | ||||||||||
| Absolute Drawdown: | 238.45 | Maximal Drawdown: | 575.08 (17.24%) | Relative Drawdown: | 17.24% (575.08) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 43 (51.16%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 24 (53.33%) | Loss trades (% of total): | 21 (46.67%) | ||||||||||
| Largest | profit trade: | 83.50 | loss trade: | -75.00 | |||||||||
| Average | profit trade: | 67.31 | loss trade: | -66.43 | |||||||||
| Maximum | consecutive wins ($): | 7 (458.81) | consecutive losses ($): | 5 (-320.00) | |||||||||
| Maximal | consecutive profit (count): | 458.81 (7) | consecutive loss (count): | -320.00 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||