FXDD
| Account: 7393799 | Name: 50000 | Currency: USD | 2009 November 20, 14:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23854887 | 2009.11.19 23:43 | buy | 2.00 | usdchf | 1.0132 | 0.0000 | 1.0172 | 2009.11.20 11:15 | 1.0153 | 0.00 | 0.00 | 0.00 | 413.67 |
| 23920546 | 2009.11.20 11:19 | sell | 2.00 | chfjpy | 87.46 | 0.00 | 0.00 | 2009.11.20 14:37 | 87.17 | 0.00 | 0.00 | 0.00 | 651.76 |
| 23854835 | 2009.11.19 23:42 | sell | 4.00 | eurusd | 1.4921 | 0.0000 | 1.4846 | 2009.11.20 11:15 | 1.4899 | 0.00 | 0.00 | -7.64 | 880.00 |
| 23920499 | 2009.11.20 11:19 | sell | 2.00 | eurjpy | 132.33 | 0.00 | 0.00 | 2009.11.20 14:36 | 131.88 | 0.00 | 0.00 | 0.00 | 1 011.24 |
| 23854897 | 2009.11.19 23:44 | sell | 4.00 | audusd | 0.9194 | 0.0000 | 0.9119 | 2009.11.20 11:15 | 0.9167 | 0.00 | 0.00 | -37.35 | 1 080.00 |
| 23920476 | 2009.11.20 11:19 | sell | 2.00 | gbpjpy | 147.23 | 0.00 | 0.00 | 2009.11.20 14:36 | 146.71 | 0.00 | 0.00 | 0.00 | 1 168.67 |
| 23868685 | 2009.11.20 02:53 | sell | 4.00 | audusd | 0.9209 | 0.0000 | 0.0000 | 2009.11.20 11:15 | 0.9166 | 0.00 | 0.00 | 0.00 | 1 720.00 |
| 23920015 | 2009.11.20 11:15 | sell | 4.00 | gbpusd | 1.6571 | 0.0000 | 0.0000 | 2009.11.20 14:36 | 1.6486 | 0.00 | 0.00 | 0.00 | 3 400.00 |
| 23854619 | 2009.11.19 23:41 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | -44.99 | 10 325.34 | ||||||||||
| Closed P/L: | 10 280.35 | ||||||||||||
| 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: | 10 280.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 60 280.35 | Equity: | 60 280.35 | Free Margin: | 60 280.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 280.35 | Gross Loss: | 0.00 | Total Net Profit: | 10 280.35 | ||||||||
| Profit Factor: | Expected Payoff: | 1285.04 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 3 400.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 285.04 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (10 280.35) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 10 280.35 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | |||||||||