FXDD
| Account: 7422827 | Name: mike | Currency: USD | 2009 December 16, 19:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25637343 | 2009.12.09 17:21 | buy | 5.00 | eurusd | 1.4724 | 1.4684 | 1.4740 | 2009.12.09 17:46 | 1.4740 | 0.00 | 0.00 | 0.00 | 800.00 |
| [tp] | |||||||||||||
| 25638277 | 2009.12.09 17:30 | buy | 5.00 | eurusd | 1.4716 | 1.4684 | 1.4740 | 2009.12.09 17:46 | 1.4740 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| [tp] | |||||||||||||
| 25649007 | 2009.12.09 19:07 | buy | 2.00 | eurusd | 1.4715 | 1.4689 | 1.4740 | 2009.12.09 19:17 | 1.4689 | 0.00 | 0.00 | 0.00 | -520.00 |
| [sl] | |||||||||||||
| 25649223 | 2009.12.09 19:10 | buy | 2.00 | eurusd | 1.4709 | 1.4682 | 0.0000 | 2009.12.09 19:38 | 1.4705 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25667431 | 2009.12.09 22:13 | sell | 2.00 | eurusd | 1.4737 | 1.4763 | 1.4725 | 2009.12.10 06:13 | 1.4725 | 0.00 | 0.00 | -8.92 | 240.00 |
| [tp] | |||||||||||||
| 25668567 | 2009.12.09 22:25 | sell | 5.00 | eurusd | 1.4734 | 1.4761 | 1.4709 | 2009.12.10 02:36 | 1.4761 | 0.00 | 0.00 | -22.31 | -1 350.00 |
| [sl] | |||||||||||||
| 25675427 | 2009.12.10 00:20 | sell | 5.00 | eurusd | 1.4738 | 1.4763 | 1.4725 | 2009.12.10 06:13 | 1.4725 | 0.00 | 0.00 | 0.00 | 650.00 |
| [tp] | |||||||||||||
| 25700573 | 2009.12.10 06:23 | buy | 5.00 | eurusd | 1.4716 | 1.4680 | 1.4740 | 2009.12.10 12:44 | 1.4740 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| [tp] | |||||||||||||
| 25707226 | 2009.12.10 07:53 | buy | 5.00 | eurusd | 1.4707 | 1.4680 | 1.4740 | 2009.12.10 12:44 | 1.4740 | 0.00 | 0.00 | 0.00 | 1 650.00 |
| [tp] | |||||||||||||
| 25761883 | 2009.12.10 17:21 | buy | 5.00 | eurusd | 1.4714 | 1.4690 | 1.4725 | 2009.12.10 21:03 | 1.4714 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25761987 | 2009.12.10 17:21 | buy | 5.00 | eurusd | 1.4711 | 1.4690 | 1.4725 | 2009.12.10 21:03 | 1.4714 | 0.00 | 0.00 | 0.00 | 150.00 |
| 25763296 | 2009.12.10 17:34 | buy | 2.00 | eurusd | 1.4725 | 1.4690 | 1.4725 | 2009.12.10 21:02 | 1.4714 | 0.00 | 0.00 | 0.00 | -220.00 |
| 25764348 | 2009.12.10 17:44 | buy | 2.00 | eurusd | 1.4710 | 1.4690 | 1.4725 | 2009.12.10 21:03 | 1.4714 | 0.00 | 0.00 | 0.00 | 80.00 |
| 25772045 | 2009.12.10 19:31 | buy | 5.00 | eurusd | 1.4704 | 1.4671 | 1.4725 | 2009.12.10 21:03 | 1.4714 | 0.00 | 0.00 | 0.00 | 500.00 |
| 25773982 | 2009.12.10 20:03 | buy | 5.00 | eurusd | 1.4699 | 1.4671 | 1.4725 | 2009.12.10 20:08 | 1.4703 | 0.00 | 0.00 | 0.00 | 200.00 |
| 25796147 | 2009.12.11 04:14 | buy | 5.00 | eurusd | 1.4719 | 1.4700 | 1.4725 | 2009.12.11 04:41 | 1.4721 | 0.00 | 0.00 | 0.00 | 100.00 |
| 25796233 | 2009.12.11 04:15 | buy | 5.00 | eurusd | 1.4717 | 1.4700 | 1.4725 | 2009.12.11 04:41 | 1.4721 | 0.00 | 0.00 | 0.00 | 200.00 |
| 25796695 | 2009.12.11 04:20 | buy | 5.00 | eurusd | 1.4711 | 1.4686 | 1.4725 | 2009.12.11 04:41 | 1.4721 | 0.00 | 0.00 | 0.00 | 500.00 |
| 25866113 | 2009.12.11 17:30 | buy | 5.00 | eurusd | 1.4629 | 1.4450 | 1.4648 | 2009.12.11 19:55 | 1.4616 | 0.00 | 0.00 | 0.00 | -650.00 |
| 25866814 | 2009.12.11 17:37 | buy | 2.00 | eurusd | 1.4617 | 1.4570 | 1.4648 | 2009.12.11 19:55 | 1.4615 | 0.00 | 0.00 | 0.00 | -40.00 |
| 25868644 | 2009.12.11 17:49 | buy | 2.00 | eurusd | 1.4604 | 1.4570 | 1.4648 | 2009.12.11 19:54 | 1.4616 | 0.00 | 0.00 | 0.00 | 240.00 |
| 25869822 | 2009.12.11 17:59 | buy | 5.00 | eurusd | 1.4623 | 1.4570 | 1.4648 | 2009.12.11 19:54 | 1.4616 | 0.00 | 0.00 | 0.00 | -350.00 |
| 25873452 | 2009.12.11 18:24 | buy | 5.00 | eurusd | 1.4590 | 1.4570 | 1.4648 | 2009.12.11 19:55 | 1.4616 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 25907660 | 2009.12.14 02:55 | sell | 5.00 | eurusd | 1.4634 | 1.4667 | 1.4618 | 2009.12.14 03:00 | 1.4618 | 0.00 | 0.00 | 0.00 | 800.00 |
| [tp] | |||||||||||||
| 25912965 | 2009.12.14 03:47 | sell | 5.00 | eurusd | 1.4640 | 1.4672 | 1.4618 | 2009.12.14 05:34 | 1.4618 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| [tp] | |||||||||||||
| 26028124 | 2009.12.14 18:31 | sell | 5.00 | eurusd | 1.4650 | 1.4682 | 1.4618 | 2009.12.14 18:50 | 1.4639 | 0.00 | 0.00 | 0.00 | 550.00 |
| 26057953 | 2009.12.14 23:28 | buy | 5.00 | eurusd | 1.4658 | 1.4626 | 1.4660 | 2009.12.14 23:54 | 1.4656 | 0.00 | 0.00 | 0.00 | -100.00 |
| 26062118 | 2009.12.15 00:04 | sell | 5.00 | eurusd | 1.4661 | 1.4692 | 1.4648 | 2009.12.15 00:42 | 1.4648 | 0.00 | 0.00 | 0.00 | 650.00 |
| [tp] | |||||||||||||
| 26066480 | 2009.12.15 00:45 | buy | 5.00 | eurusd | 1.4648 | 1.4616 | 1.4663 | 2009.12.15 01:46 | 1.4653 | 0.00 | 0.00 | 0.00 | 250.00 |
| 26077936 | 2009.12.15 02:46 | buy | 5.00 | eurusd | 1.4653 | 1.4621 | 1.4652 | 2009.12.15 05:17 | 1.4650 | 0.00 | 0.00 | 0.00 | -150.00 |
| 26080570 | 2009.12.15 03:13 | buy | 5.00 | eurusd | 1.4649 | 1.4621 | 1.4652 | 2009.12.15 05:17 | 1.4650 | 0.00 | 0.00 | 0.00 | 50.00 |
| 26083133 | 2009.12.15 04:18 | buy | 5.00 | eurusd | 1.4644 | 1.4621 | 1.4652 | 2009.12.15 05:17 | 1.4650 | 0.00 | 0.00 | 0.00 | 300.00 |
| 26158415 | 2009.12.15 18:15 | buy | 5.00 | eurusd | 1.4534 | 1.4481 | 1.4587 | 2009.12.15 22:18 | 1.4535 | 0.00 | 0.00 | 0.00 | 50.00 |
| 26159934 | 2009.12.15 18:30 | buy | 5.00 | eurusd | 1.4523 | 1.4481 | 1.4587 | 2009.12.15 22:19 | 1.4535 | 0.00 | 0.00 | 0.00 | 600.00 |
| 26160424 | 2009.12.15 18:30 | buy | 5.00 | eurusd | 1.4518 | 1.4481 | 1.4587 | 2009.12.15 22:19 | 1.4535 | 0.00 | 0.00 | 0.00 | 850.00 |
| 26161229 | 2009.12.15 18:46 | buy | 5.00 | eurusd | 1.4514 | 1.4481 | 1.4587 | 2009.12.15 22:19 | 1.4535 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 26184871 | 2009.12.16 02:04 | sell | 5.00 | eurusd | 1.4537 | 1.4569 | 1.4526 | 2009.12.16 02:08 | 1.4526 | 0.00 | 0.00 | 0.00 | 550.00 |
| [tp] | |||||||||||||
| 26271045 | 2009.12.16 19:00 | sell | 5.00 | eurusd | 1.4573 | 1.4605 | 1.4558 | 2009.12.16 19:25 | 1.4558 | 0.00 | 0.00 | 0.00 | 750.00 |
| [tp] | |||||||||||||
| 0.00 | 0.00 | -31.23 | 13 100.00 | ||||||||||
| Closed P/L: | 13 068.77 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 13 068.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 56 276.35 | Equity: | 56 276.35 | Free Margin: | 56 276.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16 551.08 | Gross Loss: | 3 482.31 | Total Net Profit: | 13 068.77 | ||||||||
| Profit Factor: | 4.75 | Expected Payoff: | 343.92 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 972.31 (4.36%) | Relative Drawdown: | 4.36% (1 972.31) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 29 (72.41%) | ||||||||
| Profit Trades (% of total): | 29 (76.32%) | Loss trades (% of total): | 9 (23.68%) | ||||||||||
| Largest | profit trade: | 1 650.00 | loss trade: | -1 372.31 | |||||||||
| Average | profit trade: | 570.73 | loss trade: | -386.92 | |||||||||
| Maximum | consecutive wins ($): | 7 (1 530.00) | consecutive losses ($): | 3 (-1 972.31) | |||||||||
| Maximal | consecutive profit (count): | 3 931.08 (5) | consecutive loss (count): | -1 972.31 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||