FXDD
| Account: 5934337 | Name: Barna Otvos | Currency: USD | 2008 November 11, 20:27 | ||||||||||
| 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 |
| 0.00 | 0.00 | -1.09 | 266.00 | ||||||||||
| Closed P/L: | 264.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 49316560 | 2008.11.11 18:03 | sell | 0.10 | eurusd | 1.2535 | 1.2601 | 1.2461 | 1.2514 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 0.00 | 0.00 | 0.00 | 21.00 | ||||||||||
| Floating P/L: | 21.00 | ||||||||||||
| 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: | 264.91 | Floating P/L: | 21.00 | Margin: | 62.68 | ||||||||
| Balance: | 3 264.91 | Equity: | 3 285.91 | Free Margin: | 3 223.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 479.91 | Gross Loss: | 215.00 | Total Net Profit: | 264.91 | ||||||||
| Profit Factor: | 2.23 | Expected Payoff: | 26.49 | ||||||||||
| Absolute Drawdown: | 73.00 | Maximal Drawdown: | 73.00 (2.43%) | Relative Drawdown: | 2.43% (73.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | ||||||||||
| Largest | profit trade: | 71.00 | loss trade: | -73.00 | |||||||||
| Average | profit trade: | 68.56 | loss trade: | -71.67 | |||||||||
| Maximum | consecutive wins ($): | 3 (205.91) | consecutive losses ($): | 1 (-73.00) | |||||||||
| Maximal | consecutive profit (count): | 205.91 (3) | consecutive loss (count): | -73.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||