FXDD
| Account: 7393799 | Name: 50000 | Currency: USD | 2009 November 24, 18:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23854619 | 2009.11.19 23:41 | balance | Deposit | 50 000.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 24018394 | 2009.11.23 04:37 | sell | 2.00 | usdchf | 1.0129 | 1.0188 | 0.0000 | 2009.11.23 11:48 | 1.0092 | 0.00 | 0.00 | 0.00 | 733.25 |
| 24018415 | 2009.11.23 04:37 | buy | 2.00 | audusd | 0.9204 | 0.9160 | 0.0000 | 2009.11.23 11:47 | 0.9230 | 0.00 | 0.00 | 0.00 | 520.00 |
| 24018541 | 2009.11.23 04:38 | buy | 2.00 | eurjpy | 132.71 | 132.20 | 0.00 | 2009.11.23 11:47 | 133.09 | 0.00 | 0.00 | 0.00 | 855.18 |
| 24018572 | 2009.11.23 04:39 | buy | 2.00 | chfjpy | 87.79 | 87.20 | 0.00 | 2009.11.23 11:47 | 88.09 | 0.00 | 0.00 | 0.00 | 675.15 |
| 24018608 | 2009.11.23 04:39 | buy | 2.00 | eurusd | 1.4925 | 1.4890 | 0.0000 | 2009.11.23 11:38 | 1.4982 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 24020253 | 2009.11.23 05:00 | buy | 2.00 | audusd | 0.9197 | 0.9160 | 0.0000 | 2009.11.23 11:47 | 0.9229 | 0.00 | 0.00 | 0.00 | 640.00 |
| 24020316 | 2009.11.23 05:01 | sell | 2.00 | usdchf | 1.0131 | 1.0188 | 0.0000 | 2009.11.23 11:48 | 1.0092 | 0.00 | 0.00 | 0.00 | 772.89 |
| 24020349 | 2009.11.23 05:01 | buy | 2.00 | eurusd | 1.4925 | 1.4890 | 0.0000 | 2009.11.23 11:38 | 1.4982 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 24020376 | 2009.11.23 05:02 | buy | 2.00 | eurjpy | 132.75 | 132.20 | 0.00 | 2009.11.23 11:48 | 133.10 | 0.00 | 0.00 | 0.00 | 787.58 |
| 24020423 | 2009.11.23 05:02 | buy | 2.00 | chfjpy | 87.79 | 87.20 | 0.00 | 2009.11.23 11:47 | 88.08 | 0.00 | 0.00 | 0.00 | 652.64 |
| 24062078 | 2009.11.23 12:30 | sell | 5.00 | gbpusd | 1.6599 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | -50.00 |
| 24062097 | 2009.11.23 12:30 | sell | 5.00 | gbpusd | 1.6599 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | -50.00 |
| 24062124 | 2009.11.23 12:31 | sell | 5.00 | gbpusd | 1.6600 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24062212 | 2009.11.23 12:33 | sell | 5.00 | gbpusd | 1.6601 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6602 | 0.00 | 0.00 | 0.00 | -50.00 |
| 24062811 | 2009.11.23 12:46 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24062824 | 2009.11.23 12:46 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24062828 | 2009.11.23 12:46 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062836 | 2009.11.23 12:47 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062845 | 2009.11.23 12:47 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062849 | 2009.11.23 12:47 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062861 | 2009.11.23 12:47 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24062869 | 2009.11.23 12:47 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6602 | 0.00 | 0.00 | 0.00 | 40.00 |
| 24062877 | 2009.11.23 12:47 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24062884 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062890 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062900 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24062909 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24062911 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062919 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062922 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6604 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6601 | 0.00 | 0.00 | 0.00 | 30.00 |
| 24062928 | 2009.11.23 12:49 | sell | 1.00 | gbpusd | 1.6604 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 40.00 |
| 24062932 | 2009.11.23 12:49 | sell | 1.00 | gbpusd | 1.6604 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 40.00 |
| 24064044 | 2009.11.23 13:00 | sell | 1.00 | gbpusd | 1.6612 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 120.00 |
| 24064077 | 2009.11.23 13:00 | sell | 1.00 | gbpusd | 1.6612 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6600 | 0.00 | 0.00 | 0.00 | 120.00 |
| 24064089 | 2009.11.23 13:00 | sell | 1.00 | gbpusd | 1.6613 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 130.00 |
| 24064111 | 2009.11.23 13:00 | sell | 1.00 | gbpusd | 1.6614 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 140.00 |
| 24064124 | 2009.11.23 13:00 | sell | 1.00 | gbpusd | 1.6614 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 140.00 |
| 24064148 | 2009.11.23 13:00 | sell | 1.00 | gbpusd | 1.6615 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6602 | 0.00 | 0.00 | 0.00 | 130.00 |
| 24064159 | 2009.11.23 13:01 | sell | 1.00 | gbpusd | 1.6615 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 150.00 |
| 24064184 | 2009.11.23 13:01 | sell | 1.00 | gbpusd | 1.6614 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 140.00 |
| 24064190 | 2009.11.23 13:01 | sell | 1.00 | gbpusd | 1.6614 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 140.00 |
| 24064210 | 2009.11.23 13:01 | sell | 1.00 | gbpusd | 1.6615 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6600 | 0.00 | 0.00 | 0.00 | 150.00 |
| 24064267 | 2009.11.23 13:03 | sell | 1.00 | gbpusd | 1.6612 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 120.00 |
| 24100091 | 2009.11.23 20:38 | buy | 2.00 | usdjpy | 89.09 | 88.60 | 0.00 | 2009.11.24 10:00 | 88.60 | 0.00 | 0.00 | 0.00 | -1 106.09 |
| 24100182 | 2009.11.23 20:40 | sell | 2.00 | gbpusd | 1.6600 | 1.6722 | 0.0000 | 2009.11.24 06:49 | 1.6581 | 0.00 | 0.00 | -4.78 | 380.00 |
| 24100209 | 2009.11.23 20:42 | sell | 2.00 | audusd | 0.9245 | 0.9307 | 0.0000 | 2009.11.24 06:49 | 0.9214 | 0.00 | 0.00 | -18.77 | 620.00 |
| 24100245 | 2009.11.23 20:42 | buy | 2.00 | gbpjpy | 147.96 | 146.91 | 0.00 | 2009.11.24 08:34 | 146.91 | 0.00 | 0.00 | 0.90 | -2 366.99 |
| 24100287 | 2009.11.23 20:44 | sell | 2.00 | nzdusd | 0.7332 | 0.7415 | 0.0000 | 2009.11.24 06:31 | 0.7292 | 0.00 | 0.00 | -12.37 | 800.00 |
| 24133413 | 2009.11.24 06:26 | sell | 3.00 | gbpjpy | 147.19 | 0.00 | 0.00 | 2009.11.24 11:14 | 146.70 | 0.00 | 0.00 | 0.00 | 1 657.64 |
| 24133475 | 2009.11.24 06:30 | sell | 3.00 | usdjpy | 88.85 | 0.00 | 0.00 | 2009.11.24 11:14 | 88.68 | 0.00 | 0.00 | 0.00 | 575.10 |
| 24134148 | 2009.11.24 06:51 | sell | 1.00 | usdchf | 1.0105 | 0.0000 | 0.0000 | 2009.11.24 15:26 | 1.0090 | 0.00 | 0.00 | 0.00 | 148.66 |
| 24134179 | 2009.11.24 06:52 | sell | 1.00 | usdcad | 1.0584 | 0.0000 | 0.0000 | 2009.11.24 15:26 | 1.0573 | 0.00 | 0.00 | 0.00 | 104.04 |
| 24160933 | 2009.11.24 10:40 | sell | 2.00 | eurjpy | 132.13 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.22 | 0.00 | 0.00 | 0.00 | -203.23 |
| 24160965 | 2009.11.24 10:41 | sell | 2.00 | chfjpy | 87.40 | 0.00 | 0.00 | 2009.11.24 18:21 | 87.47 | 0.00 | 0.00 | 0.00 | -158.07 |
| 24160992 | 2009.11.24 10:41 | sell | 1.00 | nzdusd | 0.7247 | 0.0000 | 0.0000 | 2009.11.24 18:21 | 0.7233 | 0.00 | 0.00 | 0.00 | 140.00 |
| 24167290 | 2009.11.24 11:51 | sell | 1.00 | chfjpy | 87.60 | 0.00 | 0.00 | 2009.11.24 18:21 | 87.47 | 0.00 | 0.00 | 0.00 | 146.78 |
| 24167312 | 2009.11.24 11:51 | sell | 1.00 | eurjpy | 132.40 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.21 | 0.00 | 0.00 | 0.00 | 214.52 |
| 24167317 | 2009.11.24 11:51 | sell | 1.00 | eurjpy | 132.40 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.22 | 0.00 | 0.00 | 0.00 | 203.23 |
| 24167387 | 2009.11.24 11:53 | sell | 1.00 | usdcad | 1.0614 | 0.0000 | 0.0000 | 2009.11.24 15:26 | 1.0573 | 0.00 | 0.00 | 0.00 | 387.78 |
| 24169286 | 2009.11.24 12:11 | sell | 1.00 | chfjpy | 87.66 | 0.00 | 0.00 | 2009.11.24 18:21 | 87.47 | 0.00 | 0.00 | 0.00 | 214.52 |
| 24169322 | 2009.11.24 12:11 | sell | 1.00 | eurjpy | 132.46 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.20 | 0.00 | 0.00 | 0.00 | 293.56 |
| 24174808 | 2009.11.24 13:21 | sell | 1.00 | eurjpy | 132.54 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.22 | 0.00 | 0.00 | 0.00 | 361.30 |
| 24178711 | 2009.11.24 14:17 | sell | 1.00 | eurjpy | 132.69 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.21 | 0.00 | 0.00 | 0.00 | 541.95 |
| 24178721 | 2009.11.24 14:17 | sell | 1.00 | eurjpy | 132.70 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.22 | 0.00 | 0.00 | 0.00 | 541.95 |
| 24179248 | 2009.11.24 14:18 | sell | 1.00 | chfjpy | 87.84 | 0.00 | 0.00 | 2009.11.24 18:21 | 87.47 | 0.00 | 0.00 | 0.00 | 417.79 |
| 24179308 | 2009.11.24 14:18 | sell | 1.00 | chfjpy | 87.82 | 0.00 | 0.00 | 2009.11.24 18:21 | 87.47 | 0.00 | 0.00 | 0.00 | 395.21 |
| 0.00 | 0.00 | -80.01 | 24 791.68 | ||||||||||
| Closed P/L: | 24 711.67 | ||||||||||||
| 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: | 24 711.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 74 711.67 | Equity: | 74 711.67 | Free Margin: | 74 711.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 28 695.15 | Gross Loss: | 3 983.48 | Total Net Profit: | 24 711.67 | ||||||||
| Profit Factor: | 7.20 | Expected Payoff: | 333.94 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 472.18 (4.81%) | Relative Drawdown: | 4.81% (3 472.18) | ||||||||
| Total Trades: | 74 | Short Positions (won %): | 63 (92.06%) | Long Positions (won %): | 11 (81.82%) | ||||||||
| Profit Trades (% of total): | 67 (90.54%) | Loss trades (% of total): | 7 (9.46%) | ||||||||||
| Largest | profit trade: | 3 400.00 | loss trade: | -2 366.09 | |||||||||
| Average | profit trade: | 428.29 | loss trade: | -569.07 | |||||||||
| Maximum | consecutive wins ($): | 21 (18 307.04) | consecutive losses ($): | 2 (-3 472.18) | |||||||||
| Maximal | consecutive profit (count): | 18 307.04 (21) | consecutive loss (count): | -3 472.18 (2) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||