FXDD
| Account: 445957 | Name: mouteki | Currency: USD | 2006 September 28, 13:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3117260 | 2006.09.25 10:25 | balance | Deposit | 1 000.00 | ||||||||||
| 3123084 | 2006.09.25 14:03 | buy | 0.10 | gbpjpy | 222.04 | 221.45 | 222.86 | 2006.09.25 15:24 | 221.45 | 0.00 | 0.00 | 0.00 | -50.64 | |
| 3117685 | 2006.09.25 10:39 | buy | 0.10 | chfjpy | 94.20 | 93.70 | 95.19 | 2006.09.25 16:07 | 94.22 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 3125287 | 2006.09.25 16:04 | sell | 0.10 | eurcad | 1.4253 | 1.4312 | 1.4175 | 2006.09.25 23:45 | 1.4246 | 0.00 | 0.00 | 0.00 | 6.27 | |
| 3118460 | 2006.09.25 11:00 | sell | 0.10 | eurusd | 1.2786 | 1.2839 | 1.2720 | 2006.09.26 11:49 | 1.2720 | 0.00 | 0.00 | 0.69 | 66.00 | |
| 3121298 | 2006.09.25 12:42 | buy | 0.10 | usdjpy | 116.59 | 116.07 | 117.28 | 2006.09.26 19:30 | 117.23 | 0.00 | 0.00 | 1.28 | 54.59 | |
| 3119366 | 2006.09.25 12:00 | buy | 0.10 | audjpy | 87.59 | 87.04 | 88.26 | 2006.09.26 19:49 | 88.19 | 0.00 | 0.00 | 1.44 | 51.19 | |
| 3146388 | 2006.09.26 12:26 | sell | 0.10 | eurusd | 1.2716 | 1.2768 | 1.2618 | 2006.09.26 21:52 | 1.2695 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3117717 | 2006.09.25 10:42 | sell | 0.10 | gbpusd | 1.9045 | 1.9089 | 1.8900 | 2006.09.26 21:54 | 1.8964 | 0.00 | 0.00 | 0.14 | 81.00 | |
| 3143750 | 2006.09.26 11:22 | sell | 0.10 | nzdusd | 0.6667 | 0.6725 | 0.6600 | 2006.09.26 22:27 | 0.6600 | 0.00 | 0.00 | 0.00 | 67.00 | |
| 3147144 | 2006.09.26 12:51 | sell | 0.10 | euraud | 1.6879 | 1.6939 | 1.6600 | 2006.09.27 12:11 | 1.6939 | 0.00 | 0.00 | 0.94 | -44.97 | |
| 3143275 | 2006.09.26 11:15 | sell | 0.10 | eurjpy | 148.26 | 148.85 | 147.29 | 2006.09.27 12:18 | 148.85 | 0.00 | 0.00 | -1.05 | -50.33 | |
| 3129196 | 2006.09.25 17:32 | buy | 0.10 | cadjpy | 104.39 | 103.83 | 105.33 | 2006.09.27 15:19 | 105.33 | 0.00 | 0.00 | 1.76 | 80.10 | |
| 3177531 | 2006.09.27 12:06 | buy | 0.10 | eurusd | 1.2694 | 1.2642 | 1.2757 | 2006.09.27 16:38 | 1.2695 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3165790 | 2006.09.27 02:05 | buy | 0.10 | eurgbp | 0.6698 | 0.6678 | 0.6726 | 2006.09.27 17:13 | 0.6724 | 0.00 | 0.00 | 0.00 | 49.04 | |
| 3136722 | 2006.09.26 03:13 | buy | 0.10 | usdchf | 1.2375 | 1.2322 | 1.2575 | 2006.09.27 20:32 | 1.2444 | 0.00 | 0.00 | 0.91 | 55.45 | |
| 3122932 | 2006.09.25 13:55 | buy | 0.10 | usdcad | 1.1182 | 1.1110 | 1.1260 | 2006.09.27 21:40 | 1.1110 | 0.00 | 0.00 | 0.90 | -64.81 | |
| 3136045 | 2006.09.26 02:35 | sell | 0.10 | chfjpy | 94.01 | 94.56 | 93.36 | 2006.09.28 03:20 | 94.56 | 0.00 | 0.00 | -1.48 | -46.82 | |
| 3165462 | 2006.09.27 01:00 | sell | 0.10 | gbpchf | 2.3556 | 2.3617 | 2.3474 | 2006.09.28 05:36 | 2.3474 | 0.00 | 0.00 | -5.21 | 65.97 | |
| 3171032 | 2006.09.27 08:14 | buy | 0.10 | eurjpy | 148.64 | 148.10 | 149.60 | 2006.09.28 08:04 | 149.60 | 0.00 | 0.00 | 2.71 | 81.69 | |
| 3146413 | 2006.09.26 12:27 | sell | 0.10 | eurcad | 1.4188 | 1.4245 | 1.3900 | 2006.09.28 09:51 | 1.4147 | 0.00 | 0.00 | 1.12 | 36.86 | |
| 0.00 | 0.00 | 4.15 | 461.30 | |||||||||||
| Closed P/L: | 465.45 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3132448 | 2006.09.25 19:23 | buy | 0.10 | audusd | 0.7520 | 0.7466 | 0.7570 | 0.7492 | 0.00 | 0.00 | 0.35 | -28.00 | ||
| 3118651 | 2006.09.25 11:10 | buy | 0.10 | eurchf | 1.5793 | 1.5738 | 1.5866 | 1.5837 | 0.00 | 0.00 | 2.03 | 35.33 | ||
| 3197314 | 2006.09.28 00:03 | buy | 0.10 | eurusd | 1.2703 | 1.2652 | 1.2777 | 1.2717 | 0.00 | 0.00 | 0.00 | 14.00 | ||
| 3119055 | 2006.09.25 11:38 | sell | 0.10 | gbpchf | 2.3514 | 2.3514 | 2.3340 | 2.3402 | 0.00 | 0.00 | -8.76 | 89.91 | ||
| 3130947 | 2006.09.25 18:08 | sell | 0.10 | gbpjpy | 221.25 | 221.71 | 220.31 | 221.09 | 0.00 | 0.00 | -12.16 | 13.59 | ||
| 3170811 | 2006.09.27 07:50 | sell | 0.10 | gbpusd | 1.8951 | 1.9004 | 1.8616 | 1.8788 | 0.00 | 0.00 | 0.57 | 163.00 | ||
| 3187551 | 2006.09.27 17:00 | sell | 0.10 | nzdusd | 0.6547 | 0.6597 | 0.6422 | 0.6564 | 0.00 | 0.00 | -1.34 | -17.00 | ||
| 3196950 | 2006.09.27 23:51 | sell | 0.10 | usdchf | 1.2439 | 1.2493 | 1.2390 | 1.2457 | 0.00 | 0.00 | -3.19 | -14.45 | ||
| 3206208 | 2006.09.28 10:01 | buy | 0.10 | eurcad | 1.4131 | 1.4076 | 1.4191 | 1.4130 | 0.00 | 0.00 | 0.00 | -0.90 | ||
| 3206388 | 2006.09.28 10:11 | buy | 0.10 | euraud | 1.6964 | 1.6905 | 1.7068 | 1.6967 | 0.00 | 0.00 | 0.00 | 2.25 | ||
| 0.00 | 0.00 | -22.50 | 257.73 | |||||||||||
| Floating P/L: | 235.23 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 465.45 | Floating P/L: | 235.23 | Margin: | 646.39 | |||||||||
| Balance: | 1 465.45 | Equity: | 1 700.68 | Free Margin: | 1 054.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 723.71 | Gross Loss: | 258.26 | Total Net Profit: | 465.45 | |||||||||
| Profit Factor: | 2.80 | Expected Payoff: | 23.27 | |||||||||||
| Absolute Drawdown: | 50.64 | Maximal Drawdown (%): | 112.21 (8.05%) | |||||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 10 (80.00%) | |||||||||
| Profit Trades (% of total): | 15 (75.00%) | Loss trades (% of total): | 5 (25.00%) | |||||||||||
| Largest | profit trade: | 84.40 | loss trade: | -63.91 | ||||||||||
| Average | profit trade: | 48.25 | loss trade: | -51.65 | ||||||||||
| Maximum | consecutive wins ($): | 8 (352.31) | consecutive losses ($): | 2 (-112.21) | ||||||||||
| Maximal | consecutive profit (count): | 352.31 (8) | consecutive loss (count): | -112.21 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||