FXDD
| Account: 7414133 | Name: MINE | Currency: USD | 2009 December 2, 10:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25002923 | 2009.12.02 09:50 | balance | Deposit | 50,000.00 | |||||||||
| 25003470 | 2009.12.02 09:56 | sell | 1.00 | gbpusd | 1.6589 | 0.0000 | 0.0000 | 2009.12.02 10:00 | 1.6580 | 0.00 | 0.00 | 0.00 | 90.00 |
| 25003475 | 2009.12.02 09:56 | sell | 1.00 | gbpusd | 1.6589 | 0.0000 | 0.0000 | 2009.12.02 10:00 | 1.6579 | 0.00 | 0.00 | 0.00 | 100.00 |
| 25003668 | 2009.12.02 09:59 | sell | 1.00 | nzdusd | 0.7275 | 0.0000 | 0.0000 | 2009.12.02 10:16 | 0.7268 | 0.00 | 0.00 | 0.00 | 70.00 |
| 25003677 | 2009.12.02 09:59 | sell | 1.00 | nzdusd | 0.7275 | 0.0000 | 0.0000 | 2009.12.02 10:16 | 0.7269 | 0.00 | 0.00 | 0.00 | 60.00 |
| 25003913 | 2009.12.02 10:00 | sell | 1.00 | nzdusd | 0.7274 | 0.0000 | 0.0000 | 2009.12.02 10:16 | 0.7268 | 0.00 | 0.00 | 0.00 | 60.00 |
| 25003974 | 2009.12.02 10:02 | sell | 1.00 | nzdusd | 0.7273 | 0.0000 | 0.0000 | 2009.12.02 10:17 | 0.7268 | 0.00 | 0.00 | 0.00 | 50.00 |
| 25004523 | 2009.12.02 10:07 | sell | 1.00 | nzdusd | 0.7278 | 0.0000 | 0.0000 | 2009.12.02 10:16 | 0.7268 | 0.00 | 0.00 | 0.00 | 100.00 |
| 25007161 | 2009.12.02 10:31 | buy | 1.00 | usdcad | 1.0447 | 0.0000 | 0.0000 | 2009.12.02 10:50 | 1.0449 | 0.00 | 0.00 | 0.00 | 19.14 |
| 25007205 | 2009.12.02 10:32 | buy | 1.00 | usdcad | 1.0448 | 0.0000 | 0.0000 | 2009.12.02 10:50 | 1.0448 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25007208 | 2009.12.02 10:32 | buy | 1.00 | usdcad | 1.0450 | 0.0000 | 0.0000 | 2009.12.02 10:50 | 1.0449 | 0.00 | 0.00 | 0.00 | -9.57 |
| 25007303 | 2009.12.02 10:33 | sell | 1.00 | eurusd | 1.5104 | 0.0000 | 0.0000 | 2009.12.02 10:50 | 1.5097 | 0.00 | 0.00 | 0.00 | 70.00 |
| 25007305 | 2009.12.02 10:33 | sell | 1.00 | eurusd | 1.5104 | 0.0000 | 0.0000 | 2009.12.02 10:50 | 1.5096 | 0.00 | 0.00 | 0.00 | 80.00 |
| 25008268 | 2009.12.02 10:44 | sell | 1.00 | gbpusd | 1.6622 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6612 | 0.00 | 0.00 | 0.00 | 100.00 |
| 25008282 | 2009.12.02 10:44 | sell | 1.00 | gbpusd | 1.6618 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6611 | 0.00 | 0.00 | 0.00 | 70.00 |
| 25008290 | 2009.12.02 10:44 | sell | 1.00 | gbpusd | 1.6618 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6612 | 0.00 | 0.00 | 0.00 | 60.00 |
| 25008293 | 2009.12.02 10:44 | sell | 1.00 | gbpusd | 1.6617 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6611 | 0.00 | 0.00 | 0.00 | 60.00 |
| 25008307 | 2009.12.02 10:44 | sell | 1.00 | gbpusd | 1.6616 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6612 | 0.00 | 0.00 | 0.00 | 40.00 |
| 25008320 | 2009.12.02 10:44 | sell | 1.00 | gbpusd | 1.6615 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6611 | 0.00 | 0.00 | 0.00 | 40.00 |
| 25008869 | 2009.12.02 10:49 | sell | 1.00 | gbpusd | 1.6615 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6612 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25008873 | 2009.12.02 10:49 | sell | 1.00 | gbpusd | 1.6615 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6610 | 0.00 | 0.00 | 0.00 | 50.00 |
| 25008878 | 2009.12.02 10:49 | sell | 1.00 | gbpusd | 1.6615 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6612 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25008882 | 2009.12.02 10:49 | sell | 1.00 | gbpusd | 1.6615 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6611 | 0.00 | 0.00 | 0.00 | 40.00 |
| 25008889 | 2009.12.02 10:49 | sell | 1.00 | gbpusd | 1.6614 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6612 | 0.00 | 0.00 | 0.00 | 20.00 |
| 25008896 | 2009.12.02 10:49 | sell | 1.00 | gbpusd | 1.6614 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6611 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25008899 | 2009.12.02 10:49 | sell | 1.00 | gbpusd | 1.6614 | 0.0000 | 0.0000 | 2009.12.02 10:51 | 1.6612 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | 0.00 | 1,279.57 | ||||||||||
| Closed P/L: | 1,279.57 | ||||||||||||
| 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: | 1,279.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 51,279.57 | Equity: | 51,279.57 | Free Margin: | 51,279.57 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1,289.14 | Gross Loss: | 9.57 | Total Net Profit: | 1,279.57 | ||||||||
| Profit Factor: | 134.71 | Expected Payoff: | 51.18 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.57 (0.02%) | Relative Drawdown: | 0.02% (9.57) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 22 (100.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 24 (96.00%) | Loss trades (% of total): | 1 (4.00%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -9.57 | |||||||||
| Average | profit trade: | 53.71 | loss trade: | -9.57 | |||||||||
| Maximum | consecutive wins ($): | 17 (759.14) | consecutive losses ($): | 1 (-9.57) | |||||||||
| Maximal | consecutive profit (count): | 759.14 (17) | consecutive loss (count): | -9.57 (1) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||