FXDD
| Account: 6109368 | Name: My OzFx Squeeze refined v3.1 | Currency: USD | 2009 February 27, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 55817243 | 2008.12.27 23:12 | balance | Deposit | 50 000.00 | |||||||||
| 56425592 | 2009.01.05 04:00 | buy | 0.10 | eurjpy | 128.21 | 121.46 | 130.71 | 2009.01.05 16:00 | 126.45 | 0.00 | 0.00 | 0.00 | -189.04 |
| 56425596 | 2009.01.05 04:00 | buy | 0.10 | eurjpy | 128.21 | 121.46 | 130.71 | 2009.01.05 16:00 | 126.44 | 0.00 | 0.00 | 0.00 | -190.11 |
| 56425601 | 2009.01.05 04:00 | buy | 0.10 | eurjpy | 128.21 | 121.46 | 138.21 | 2009.01.05 16:00 | 126.44 | 0.00 | 0.00 | 0.00 | -190.11 |
| 56526621 | 2009.01.05 16:00 | sell | 0.10 | eurjpy | 126.44 | 126.18 | 123.94 | 2009.01.06 15:37 | 126.18 | 0.00 | 0.00 | -0.94 | 27.56 |
| 56526630 | 2009.01.05 16:00 | sell | 0.10 | eurjpy | 126.44 | 126.18 | 123.94 | 2009.01.06 15:37 | 126.18 | 0.00 | 0.00 | -0.94 | 27.56 |
| 56526642 | 2009.01.05 16:00 | sell | 0.10 | eurjpy | 126.44 | 126.18 | 116.44 | 2009.01.06 15:37 | 126.18 | 0.00 | 0.00 | -0.94 | 27.56 |
| 58107764 | 2009.01.16 04:00 | buy | 0.10 | eurjpy | 118.95 | 119.21 | 121.45 | 2009.01.16 10:05 | 119.21 | 0.00 | 0.00 | 0.00 | 28.83 |
| 58107775 | 2009.01.16 04:00 | buy | 0.10 | eurjpy | 118.95 | 119.21 | 121.45 | 2009.01.16 10:05 | 119.21 | 0.00 | 0.00 | 0.00 | 28.83 |
| 58107782 | 2009.01.16 04:00 | buy | 0.10 | eurjpy | 118.95 | 119.21 | 128.95 | 2009.01.16 10:05 | 119.21 | 0.00 | 0.00 | 0.00 | 28.83 |
| 58162998 | 2009.01.16 12:00 | buy | 0.10 | eurjpy | 119.80 | 121.35 | 122.30 | 2009.01.19 02:51 | 121.35 | 0.00 | 0.00 | 0.23 | 170.23 |
| 58163057 | 2009.01.16 12:00 | buy | 0.10 | eurjpy | 119.80 | 121.35 | 122.30 | 2009.01.19 02:51 | 121.35 | 0.00 | 0.00 | 0.23 | 170.23 |
| 58163079 | 2009.01.16 12:00 | buy | 0.10 | eurjpy | 119.80 | 121.35 | 129.80 | 2009.01.19 02:51 | 121.35 | 0.00 | 0.00 | 0.23 | 170.23 |
| 59220500 | 2009.01.26 04:00 | buy | 0.10 | eurjpy | 114.79 | 116.34 | 117.29 | 2009.01.26 17:00 | 117.29 | 0.00 | 0.00 | 0.00 | 280.05 |
| 59220513 | 2009.01.26 04:00 | buy | 0.10 | eurjpy | 114.79 | 116.34 | 117.29 | 2009.01.26 17:00 | 117.29 | 0.00 | 0.00 | 0.00 | 280.05 |
| 59220515 | 2009.01.26 04:00 | buy | 0.10 | eurjpy | 114.79 | 117.10 | 124.79 | 2009.01.26 19:59 | 117.10 | 0.00 | 0.00 | 0.00 | 259.34 |
| 59347071 | 2009.01.26 20:00 | buy | 0.10 | eurjpy | 117.12 | 117.91 | 119.62 | 2009.01.27 06:50 | 117.91 | 0.00 | 0.00 | 0.15 | 88.49 |
| 59347087 | 2009.01.26 20:00 | buy | 0.10 | eurjpy | 117.12 | 117.91 | 119.62 | 2009.01.27 06:50 | 117.91 | 0.00 | 0.00 | 0.15 | 88.49 |
| 59347097 | 2009.01.26 20:00 | buy | 0.10 | eurjpy | 117.12 | 117.91 | 127.12 | 2009.01.27 06:50 | 117.91 | 0.00 | 0.00 | 0.15 | 88.49 |
| 59863185 | 2009.01.29 20:00 | sell | 0.10 | eurjpy | 116.14 | 115.62 | 113.64 | 2009.01.30 16:29 | 115.62 | 0.00 | 0.00 | -0.56 | 58.02 |
| 59863199 | 2009.01.29 20:00 | sell | 0.10 | eurjpy | 116.14 | 115.62 | 113.64 | 2009.01.30 16:29 | 115.62 | 0.00 | 0.00 | -0.56 | 58.02 |
| 59863212 | 2009.01.29 20:00 | sell | 0.10 | eurjpy | 116.14 | 115.62 | 106.14 | 2009.01.30 16:29 | 115.62 | 0.00 | 0.00 | -0.56 | 58.02 |
| 60363011 | 2009.02.04 00:00 | buy | 0.10 | eurjpy | 116.64 | 117.95 | 119.14 | 2009.02.05 19:14 | 117.95 | 0.00 | 0.00 | 0.74 | 142.89 |
| 60685967 | 2009.02.05 20:00 | buy | 0.10 | eurjpy | 117.95 | 118.96 | 120.45 | 2009.02.06 21:19 | 118.96 | 0.00 | 0.00 | 0.25 | 109.91 |
| 60685997 | 2009.02.05 20:00 | buy | 0.10 | eurjpy | 117.95 | 118.96 | 120.45 | 2009.02.06 21:19 | 118.96 | 0.00 | 0.00 | 0.25 | 109.91 |
| 60686021 | 2009.02.05 20:00 | buy | 0.10 | eurjpy | 117.95 | 118.96 | 127.95 | 2009.02.06 21:19 | 118.96 | 0.00 | 0.00 | 0.25 | 109.91 |
| 61224280 | 2009.02.11 08:00 | sell | 0.10 | eurjpy | 116.09 | 115.84 | 113.59 | 2009.02.12 17:54 | 115.84 | 0.00 | 0.00 | -1.73 | 27.57 |
| 61224288 | 2009.02.11 08:00 | sell | 0.10 | eurjpy | 116.09 | 115.84 | 113.59 | 2009.02.12 17:54 | 115.84 | 0.00 | 0.00 | -1.73 | 27.57 |
| 61224291 | 2009.02.11 08:00 | sell | 0.10 | eurjpy | 116.09 | 115.84 | 106.09 | 2009.02.12 17:54 | 115.84 | 0.00 | 0.00 | -1.73 | 27.57 |
| 61528898 | 2009.02.13 08:00 | buy | 0.10 | eurjpy | 117.67 | 117.93 | 120.17 | 2009.02.16 00:00 | 117.93 | 0.00 | 0.00 | 0.24 | 28.28 |
| 61528902 | 2009.02.13 08:00 | buy | 0.10 | eurjpy | 117.67 | 117.93 | 120.17 | 2009.02.16 00:00 | 117.93 | 0.00 | 0.00 | 0.24 | 28.28 |
| 61528907 | 2009.02.13 08:00 | buy | 0.10 | eurjpy | 117.67 | 117.93 | 127.67 | 2009.02.16 00:00 | 117.93 | 0.00 | 0.00 | 0.24 | 28.28 |
| 61758136 | 2009.02.17 00:00 | buy | 0.10 | eurjpy | 117.47 | 119.05 | 119.97 | 2009.02.19 16:02 | 119.97 | 0.00 | 0.00 | 0.89 | 265.06 |
| 61758161 | 2009.02.17 00:00 | buy | 0.10 | eurjpy | 117.47 | 119.05 | 119.97 | 2009.02.19 16:02 | 119.97 | 0.00 | 0.00 | 0.89 | 265.06 |
| 61758167 | 2009.02.17 00:00 | buy | 0.10 | eurjpy | 117.47 | 119.55 | 127.47 | 2009.02.19 17:20 | 119.55 | 0.00 | 0.00 | 0.89 | 220.99 |
| 63087857 | 2009.02.27 12:00 | sell | 0.10 | eurjpy | 123.20 | 122.93 | 120.70 | 2009.02.27 15:51 | 122.93 | 0.00 | 0.00 | 0.00 | 27.75 |
| 63087863 | 2009.02.27 12:00 | sell | 0.10 | eurjpy | 123.20 | 122.93 | 120.70 | 2009.02.27 15:51 | 122.93 | 0.00 | 0.00 | 0.00 | 27.75 |
| 63087867 | 2009.02.27 12:00 | sell | 0.10 | eurjpy | 123.20 | 122.93 | 113.20 | 2009.02.27 15:51 | 122.93 | 0.00 | 0.00 | 0.00 | 27.75 |
| 0.00 | 0.00 | -3.67 | 2 844.10 | ||||||||||
| Closed P/L: | 2 840.43 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 840.43 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 52 840.43 | Equity: | 52 840.43 | Free Margin: | 52 840.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 409.69 | Gross Loss: | 569.26 | Total Net Profit: | 2 840.43 | ||||||||
| Profit Factor: | 5.99 | Expected Payoff: | 76.77 | ||||||||||
| Absolute Drawdown: | 569.26 | Maximal Drawdown: | 569.26 (1.14%) | Relative Drawdown: | 1.14% (569.26) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 12 (100.00%) | Long Positions (won %): | 25 (88.00%) | ||||||||
| Profit Trades (% of total): | 34 (91.89%) | Loss trades (% of total): | 3 (8.11%) | ||||||||||
| Largest | profit trade: | 280.05 | loss trade: | -190.11 | |||||||||
| Average | profit trade: | 100.29 | loss trade: | -189.75 | |||||||||
| Maximum | consecutive wins ($): | 34 (3 409.69) | consecutive losses ($): | 3 (-569.26) | |||||||||
| Maximal | consecutive profit (count): | 3 409.69 (34) | consecutive loss (count): | -569.26 (3) | |||||||||
| Average | consecutive wins: | 34 | consecutive losses: | 3 | |||||||||