FXDD
| Account: 451319 | Name: Pho_42_01 | Currency: USD | 2006 October 11, 22:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3403602 | 2006.10.08 14:56 | balance | Deposit | 5 000.00 | ||||||||||
| 3404568 | 2006.10.09 01:02 | sell | 0.30 | usdjpy | 118.95 | 119.79 | 118.53 | 2006.10.10 18:27 | 119.79 | 0.00 | 0.00 | -4.36 | -210.37 | |
| 3405708 | 2006.10.09 03:15 | buy | 0.20 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.09 06:49 | 150.13 | 0.00 | 0.00 | 0.00 | 70.50 | |
| 3406354 | 2006.10.09 04:15 | buy | 0.20 | usdchf | 1.2616 | 1.2532 | 1.2658 | 2006.10.10 11:30 | 1.2658 | 0.00 | 0.00 | 1.75 | 66.36 | |
| 3408774 | 2006.10.09 06:15 | sell | 0.20 | gbpjpy | 222.71 | 223.55 | 222.29 | 2006.10.09 14:00 | 222.29 | 0.00 | 0.00 | 0.00 | 70.57 | |
| 3418368 | 2006.10.09 15:15 | sell | 0.20 | usdcad | 1.1231 | 1.1296 | 1.1171 | 2006.10.10 15:58 | 1.1296 | 0.00 | 0.00 | -1.44 | -115.08 | |
| 3423336 | 2006.10.09 20:00 | sell | 0.20 | gbpjpy | 222.18 | 223.02 | 221.76 | 2006.10.10 11:37 | 221.76 | 0.00 | 0.00 | -4.83 | 70.47 | |
| 3433728 | 2006.10.10 10:15 | buy | 0.20 | eurusd | 1.2594 | 1.2510 | 1.2636 | 2006.10.11 21:29 | 1.2510 | 0.00 | 0.00 | -1.67 | -168.00 | |
| 0.00 | 0.00 | -10.55 | -215.55 | |||||||||||
| Closed P/L: | -226.10 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3416886 | 2006.10.09 14:00 | buy | 0.20 | eurjpy | 150.07 | 149.23 | 150.49 | 149.82 | 0.00 | 0.00 | 3.49 | -41.77 | ||
| 3462650 | 2006.10.11 05:15 | sell | 0.20 | gbpjpy | 221.88 | 222.72 | 221.46 | 221.86 | 0.00 | 0.00 | 0.00 | 3.34 | ||
| 3467110 | 2006.10.11 10:30 | buy | 0.20 | usdcad | 1.1348 | 1.1283 | 1.1408 | 1.1380 | 0.00 | 0.00 | 0.00 | 56.24 | ||
| 3461916 | 2006.10.11 03:45 | buy | 0.20 | usdchf | 1.2705 | 1.2621 | 1.2747 | 1.2723 | 0.00 | 0.00 | 0.00 | 28.30 | ||
| 3459009 | 2006.10.10 22:12 | sell | 0.20 | usdjpy | 119.73 | 120.57 | 119.31 | 119.72 | 0.00 | 0.00 | -2.91 | 1.67 | ||
| 0.00 | 0.00 | 0.58 | 47.78 | |||||||||||
| Floating P/L: | 48.36 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -226.10 | Floating P/L: | 48.36 | Margin: | 1 223.11 | |||||||||
| Balance: | 4 773.90 | Equity: | 4 822.26 | Free Margin: | 3 599.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 274.82 | Gross Loss: | 500.92 | Total Net Profit: | -226.10 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -32.30 | |||||||||||
| Absolute Drawdown: | 226.10 | Maximal Drawdown: | 500.92 (9.50%) | Relative Drawdown: | 9.50% (500.92) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | |||||||||||
| Largest | profit trade: | 70.57 | loss trade: | -214.73 | ||||||||||
| Average | profit trade: | 68.71 | loss trade: | -166.97 | ||||||||||
| Maximum | consecutive wins ($): | 4 (274.82) | consecutive losses ($): | 3 (-500.92) | ||||||||||
| Maximal | consecutive profit (count): | 274.82 (4) | consecutive loss (count): | -500.92 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||