FXDD Malta

Account: 20XXXX Name: XXXXXX XXXXXX Currency: USD 2010 April 26, 14:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1106779512010.03.31 22:52sell0.10usdjpyx93.5295.9293.422010.04.01 03:0693.42-1.000.00-0.4910.70
1107079992010.04.01 22:31buy0.10usdchfx1.05471.04371.05572010.04.02 07:081.0557-1.000.000.009.47
1107167132010.04.02 07:30sell0.10eurchfx1.43411.45810.00002010.04.02 08:231.4330-1.000.000.0010.42
1107358782010.04.05 04:03sell0.10eurchfx1.43331.45730.00002010.04.05 07:181.4322-1.000.000.0010.38
1107378182010.04.05 07:36buy0.10eurchfx1.43221.40820.00002010.04.05 11:391.4333-1.000.000.0010.35
1107529282010.04.05 23:53sell0.10usdjpyx94.4096.8094.302010.04.06 02:5494.30-1.000.00-0.1710.60
1107800692010.04.06 22:18buy0.10usdchfx1.06811.05711.06912010.04.07 00:501.0691-1.000.000.009.35
1107801682010.04.06 22:19buy0.10usdjpyx93.7491.3493.842010.04.07 03:0093.62-1.000.000.00-12.82
1108045902010.04.07 22:00buy0.10usdjpyx93.2490.8493.342010.04.07 23:0393.34-1.000.000.0010.71
1108059102010.04.07 22:30sell0.10usdchfx1.07331.08431.07232010.04.08 17:481.0723-1.000.00-0.689.33
1108364932010.04.09 00:00buy0.10usdchfx1.07311.06211.07412010.04.09 14:311.0741-1.000.000.009.31
1108571092010.04.09 22:02sell0.10eurchfx1.43821.46220.00002010.04.12 13:101.4416-1.000.00-0.29-32.06
1108591012010.04.12 00:01buy0.10usdchfx1.05391.04291.05492010.04.12 00:091.0549-1.000.000.009.48
1108607252010.04.12 00:10buy0.10usdchfx1.05671.04571.05772010.04.12 00:291.0577-1.000.000.009.45
1108613712010.04.12 00:15buy0.10usdjpyx93.1490.7493.242010.04.12 00:4393.24-1.000.000.0010.73
1108634812010.04.12 00:54buy0.10usdjpyx93.1190.7193.212010.04.12 01:4393.21-1.000.000.0010.73
1108660522010.04.12 02:01sell0.50eurchfx1.44321.46720.00002010.04.12 13:101.4416-5.000.000.0075.46
1108932262010.04.13 03:15buy0.10eurchfx1.43941.41540.00002010.04.14 04:151.4361-1.000.000.11-31.39
1109071822010.04.13 18:00buy0.50eurchfx1.43441.41040.00002010.04.14 04:151.4360-5.000.000.5676.09
1109133852010.04.13 23:17buy0.10usdchfx1.05401.04301.05502010.04.14 03:151.0531-1.000.000.00-8.55
1109418682010.04.14 23:40sell0.10usdjpyx93.2495.6493.142010.04.15 03:0593.37-1.000.00-0.55-13.92
1109522082010.04.15 07:19buy0.10eurchfx1.43491.41090.00002010.04.15 10:021.4360-1.000.000.0010.44
1109715182010.04.15 22:04buy0.10usdchfx1.05631.04531.05732010.04.16 03:051.0573-1.000.000.009.46
1109975942010.04.19 00:01sell0.10usdchfx1.06351.07451.06252010.04.19 01:161.0625-1.000.000.009.41
1109976712010.04.19 00:01buy0.10usdjpyx91.8789.4791.972010.04.19 00:3291.97-1.000.000.0010.87
1110003782010.04.19 00:36buy0.10usdjpyx91.9489.5192.012010.04.19 00:5792.01-1.000.000.007.61
1110031182010.04.19 03:30sell0.10eurchfx1.43391.45790.00002010.04.19 09:421.4328-1.000.000.0010.33
1110190672010.04.19 22:33sell0.10usdjpyx92.4694.8692.362010.04.20 03:1592.56-1.000.00-0.19-10.80
1110193632010.04.19 22:45buy0.10usdchfx1.06341.05241.06442010.04.20 04:541.0644-1.000.000.009.39
1110556172010.04.21 03:30buy0.10eurchfx1.43481.41080.00002010.04.21 17:521.4320-1.000.000.00-26.18
1110663372010.04.21 17:52buy0.50eurchfx1.42951.40550.00002010.04.21 17:521.4314-5.000.000.0088.81
1110688352010.04.21 22:00buy0.10usdjpyx93.0590.6593.152010.04.21 22:2393.15-1.000.000.0010.74
1110760972010.04.22 01:56buy0.10usdjpyx93.0790.6793.172010.04.22 03:0092.99-1.000.000.00-8.60
1110948912010.04.22 22:25sell0.10usdjpyx93.4695.8693.362010.04.23 04:0093.36-1.000.00-0.1910.71
1110978692010.04.22 23:15sell0.10usdchfx1.07771.08871.07672010.04.23 11:491.0767-1.000.00-0.209.29
1123282342010.04.26 00:12sell0.10usdchfx1.07571.08671.07472010.04.26 01:161.0747-1.000.000.009.30
1123310182010.04.26 01:22buy0.10eurchfx1.43431.41030.00002010.04.26 03:241.4354-1.000.000.0010.25
1123312832010.04.26 01:25buy0.10usdjpyx94.0191.6194.112010.04.26 02:0094.11-1.000.000.0010.63
1123341082010.04.26 03:38sell0.10eurchfx1.43551.45950.00002010.04.26 04:471.4344-1.000.000.0010.26
1123355482010.04.26 05:14sell0.10eurchfx1.43561.45960.00002010.04.26 11:101.4345-1.000.000.0010.23
  -52.00 0.00 -2.09 385.97
Closed P/L: 331.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 331.88 Floating P/L: 0.00 Margin: 0.00
Balance: 13 490.11 Equity: 13 490.11 Free Margin: 13 490.11
 
Details:
Graph
Gross Profit: 485.12 Gross Loss: 153.24 Total Net Profit: 331.88
Profit Factor: 3.17 Expected Payoff: 8.30  
Absolute Drawdown: 0.00 Maximal Drawdown: 47.75 (0.36%) Relative Drawdown: 0.36% (47.75)
 
Total Trades: 40 Short Positions (won %): 16 (81.25%) Long Positions (won %): 24 (79.17%)
Profit Trades (% of total): 32 (80.00%) Loss trades (% of total): 8 (20.00%)
Largest profit trade: 83.81 loss trade: -33.35
Average profit trade: 15.16 loss trade: -19.16
Maximum consecutive wins ($): 8 (132.52) consecutive losses ($): 2 (-47.75)
Maximal consecutive profit (count): 132.52 (8) consecutive loss (count): -47.75 (2)
Average consecutive wins: 5 consecutive losses: 1