FXDD
| Account: 7393799 | Name: 50000 | Currency: USD | 2009 November 23, 20:48 | ||||||||||
| 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 |
| 0.00 | 0.00 | -44.99 | 20 482.03 | ||||||||||
| Closed P/L: | 20 437.04 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 24100091 | 2009.11.23 20:38 | buy | 2.00 | usdjpy | 89.09 | 88.60 | 0.00 | 89.06 | 0.00 | 0.00 | 0.00 | -67.37 | |
| 24100182 | 2009.11.23 20:40 | sell | 2.00 | gbpusd | 1.6600 | 1.6703 | 0.0000 | 1.6611 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 24100209 | 2009.11.23 20:42 | sell | 2.00 | audusd | 0.9245 | 0.9307 | 0.0000 | 0.9249 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 24100245 | 2009.11.23 20:42 | buy | 2.00 | gbpjpy | 147.96 | 146.91 | 0.00 | 147.91 | 0.00 | 0.00 | 0.00 | -112.28 | |
| 24100287 | 2009.11.23 20:44 | sell | 2.00 | nzdusd | 0.7332 | 0.7415 | 0.0000 | 0.7339 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 0.00 | 0.00 | 0.00 | -619.65 | ||||||||||
| Floating P/L: | -619.65 | ||||||||||||
| 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: | 20 437.04 | Floating P/L: | -619.65 | Margin: | 5 978.10 | ||||||||
| Balance: | 70 437.04 | Equity: | 69 817.39 | Free Margin: | 63 839.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 20 587.04 | Gross Loss: | 150.00 | Total Net Profit: | 20 437.04 | ||||||||
| Profit Factor: | 137.25 | Expected Payoff: | 400.73 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 50.00 (0.07%) | Relative Drawdown: | 0.07% (50.00) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 42 (92.86%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 48 (94.12%) | Loss trades (% of total): | 3 (5.88%) | ||||||||||
| Largest | profit trade: | 3 400.00 | loss trade: | -50.00 | |||||||||
| Average | profit trade: | 428.90 | loss trade: | -50.00 | |||||||||
| Maximum | consecutive wins ($): | 21 (18 307.04) | consecutive losses ($): | 1 (-50.00) | |||||||||
| Maximal | consecutive profit (count): | 18 307.04 (21) | consecutive loss (count): | -50.00 (1) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||