FXDD

Account: 455053 Name: Mario Slavinec Currency: USD 2006 November 13, 05:06
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35880512006.10.17 03:45balanceDeposit5 000.00
35884552006.10.17 04:09buy0.10gbpusd1.86281.87030.00002006.10.18 02:021.87030.000.00-0.3975.00
  [sl]
35884572006.10.17 04:09sell0.10usdchf1.26970.00000.00002006.10.18 00:301.26870.000.00-1.117.88
36254332006.10.18 04:43buy0.10euraud1.66560.00000.00002006.10.18 08:101.66260.000.000.00-22.63
36254412006.10.18 04:43buy0.10euraud1.66560.00000.00002006.11.01 03:131.64690.000.00-13.60-144.85
37249802006.10.23 09:09buy0.10euraud1.65910.00000.00002006.11.01 03:151.64800.000.00-8.75-85.92
37276852006.10.23 10:26buy0.10euraud1.65520.00000.00002006.11.01 03:131.64710.000.00-8.75-62.73
40960412006.11.01 03:00buy0.70usdjpy116.85116.64117.272006.11.01 03:16116.830.000.000.00-11.98
 20061014PhoenixBooster
40960472006.11.01 03:00sell0.60eurchf1.58721.59161.58282006.11.01 03:131.58750.000.000.00-14.48
 20061014PhoenixBooster
40960482006.11.01 03:00sell0.60eurusd1.27641.27851.27222006.11.01 03:411.27670.000.000.00-18.00
 20061014PhoenixBooster
40960502006.11.01 03:00buy0.50chfjpy94.0393.5994.472006.11.01 03:1593.960.000.000.00-29.96
 20061014PhoenixBooster
40960522006.11.01 03:00sell0.50gbpusd1.90771.90981.90352006.11.01 03:151.90830.000.000.00-30.00
 20061014PhoenixBooster
40960642006.11.01 03:00sell0.40eurgbp0.66890.67330.66452006.11.01 03:410.66940.000.000.00-38.15
 20061014PhoenixBooster
40960682006.11.01 03:00buy0.40usdchf1.24391.24181.24812006.11.01 03:161.24350.000.000.00-12.87
 20061014PhoenixBooster
40970602006.11.01 04:45sell0.20gbpjpy223.04223.88222.622006.11.03 15:17223.880.000.00-20.01-143.22
 20050610Phoenix2007[sl]
41001032006.11.01 09:45sell0.20usdjpy117.05117.89116.632006.11.01 17:02116.630.000.000.0072.02
 20050610Phoenix2007[tp]
41006422006.11.01 10:00sell0.20chfjpy94.0294.8693.602006.11.06 06:3494.160.000.00-2.42-23.71
 20050610Phoenix2007
41035092006.11.01 12:45buy0.20usdchf1.24471.23631.24892006.11.03 15:301.24890.000.007.6767.26
 20050610Phoenix2007[tp]
41054562006.11.01 15:01buy0.20eurusd1.27551.26711.27972006.11.01 17:021.27970.000.000.0084.00
 20050610Phoenix2007[tp]
41158892006.11.01 20:45sell0.20usdjpy117.07117.91116.652006.11.03 15:31117.910.000.00-11.60-142.48
 20050610Phoenix2007[sl]
41160992006.11.01 21:00sell0.20eurusd1.27681.28521.27262006.11.03 15:301.27260.000.004.8284.00
 20050610Phoenix2007[tp]
41756032006.11.06 07:21sell0.10usdjpy118.06118.61117.562006.11.07 16:03117.560.000.00-1.4742.53
 20050612Mode3_FirstTrade[tp]
41756042006.11.06 07:21sell0.10usdjpy118.06118.61117.062006.11.06 11:40118.370.000.000.00-26.19
 20060613Mode3_SecondTrade
41756052006.11.06 07:21sell0.10usdjpy118.06118.61116.562006.11.06 11:39118.370.000.000.00-26.19
 20060614Mode3_ThirdTrade
41758462006.11.06 07:45buy0.10gbpjpy224.35223.55224.802006.11.09 12:12224.800.000.0011.2338.15
 20050612Mode3_FirstTrade[tp]
41758492006.11.06 07:45buy0.10gbpjpy224.35223.55225.252006.11.08 15:04223.950.000.004.45-34.01
 20060613Mode3_SecondTrade
41758502006.11.06 07:45buy0.10gbpjpy224.35223.55225.702006.11.08 15:04223.950.000.004.45-34.01
 20060614Mode3_ThirdTrade
41758562006.11.06 07:45buy0.40eurjpy150.02149.22150.372006.11.06 14:49150.370.000.000.00118.27
 20050612Mode3_FirstTrade[tp]
41758582006.11.06 07:45buy0.40eurjpy150.02150.02150.722006.11.09 12:54150.720.000.0019.82237.49
 20060613Mode3_SecondTrade[tp]
41758592006.11.06 07:45buy0.40eurjpy150.02150.54151.072006.11.09 14:38151.070.000.0019.82355.45
 20060614Mode3_ThirdTrade[tp]
41762132006.11.06 08:16sell1.00usdjpy118.08118.92117.662006.11.07 15:58117.660.000.00-14.66356.96
 20050610FirstTrade[tp]
41765282006.11.06 09:00buy0.10chfjpy94.1293.2894.542006.11.09 13:0194.540.000.000.7335.60
 20050610Phoenix2007[tp]
41997692006.11.07 09:15sell0.20usdchf1.25151.25991.24732006.11.07 15:591.24730.000.000.0067.35
 20050610Phoenix2007[tp]
42029832006.11.07 13:16buy0.20gbpusd1.90461.89621.90882006.11.07 16:181.90880.000.000.0084.00
 20050610Phoenix2007[tp]
42172322006.11.07 22:46buy0.20gbpusd1.90631.89791.91052006.11.09 15:431.89790.000.00-2.83-168.00
 20050610Phoenix2007[sl]
42187132006.11.08 00:45buy0.20usdchf1.24901.24061.25322006.11.09 18:361.24060.000.005.55-135.42
 20050610Phoenix2007[sl]
42207952006.11.08 03:30buy1.30usdjpy117.64116.80118.062006.11.09 13:02118.060.000.0051.56462.48
 20050610FirstTrade[tp]
42208352006.11.08 03:30buy0.40usdjpy117.64117.09118.142006.11.09 13:03118.140.000.0015.86169.29
 20050612Mode3_FirstTrade[tp]
42208542006.11.08 03:30buy0.40usdjpy117.64117.64118.642006.11.08 09:53117.640.000.000.000.00
 20060613Mode3_SecondTrade[sl]
42208572006.11.08 03:30buy0.40usdjpy117.64117.64119.142006.11.08 09:53117.640.000.000.000.00
 20060614Mode3_ThirdTrade[sl]
42455722006.11.09 08:08buy0.50gbpjpy224.560.000.002006.11.13 00:45224.710.000.0023.1363.82
 100GBPJPY_L/S_CHFJPY HedgeEA[5.7]-
42455732006.11.09 08:08sell0.90chfjpy94.240.000.002006.11.13 00:4594.880.000.00-4.80-490.05
 100GBPJPY_L/S_CHFJPY HedgeEA[5.7]-
42516972006.11.09 14:00sell1.50usdjpy118.10118.94117.682006.11.10 03:34117.680.000.00-21.99535.35
 20050610FirstTrade[tp]
42517012006.11.09 14:00sell0.40usdjpy118.10118.65117.602006.11.10 03:48117.600.000.00-5.86170.07
 20050612Mode3_FirstTrade[tp]
42517052006.11.09 14:00sell0.40usdjpy118.10118.65117.102006.11.09 15:36118.400.000.000.00-101.35
 20060613Mode3_SecondTrade
42517122006.11.09 14:00sell0.40usdjpy118.10118.65116.602006.11.09 15:36118.400.000.000.00-101.35
 20060614Mode3_ThirdTrade
42534032006.11.09 14:46sell0.30eurjpy151.11151.91150.762006.11.13 03:18150.970.000.00-7.0935.80
 20050612Mode3_FirstTrade
42534042006.11.09 14:46sell0.30eurjpy151.11151.91150.412006.11.13 03:18150.970.000.00-7.0935.80
 20060613Mode3_SecondTrade
42534052006.11.09 14:46sell0.30eurjpy151.11151.91150.062006.11.13 03:18150.980.000.00-7.0933.25
 20060614Mode3_ThirdTrade
42624012006.11.09 18:00buy0.10gbpjpy224.67223.87225.122006.11.13 03:04224.580.000.004.62-7.67
 20050612Mode3_FirstTrade
42624212006.11.09 18:00buy0.10gbpjpy224.67223.87225.572006.11.10 04:39224.260.000.002.22-34.93
 20060613Mode3_SecondTrade
42624322006.11.09 18:00buy0.10gbpjpy224.67223.87226.022006.11.10 03:49224.250.000.002.22-35.72
 20060614Mode3_ThirdTrade
42674922006.11.09 20:15sell0.10gbpusd1.90731.91571.90312006.11.10 10:571.91570.000.000.13-84.00
 20050610Phoenix2007[sl]
42685622006.11.09 22:00sell0.10usdchf1.24301.25141.23882006.11.10 04:021.23880.000.00-1.0833.90
 20050610Phoenix2007[tp]
42784562006.11.10 09:45sell1.20usdjpy117.57118.41117.152006.11.13 03:40117.150.000.00-17.66430.22
 20050610FirstTrade[tp]
42784802006.11.10 09:45sell0.30usdjpy117.57118.12117.072006.11.13 03:45117.200.000.00-4.4294.71
 20050612Mode3_FirstTrade
42785022006.11.10 09:45sell0.30usdjpy117.57117.57116.572006.11.10 21:23117.570.000.000.000.00
 20060613Mode3_SecondTrade[sl]
42785052006.11.10 09:45sell0.30usdjpy117.57117.57116.072006.11.10 21:23117.570.000.000.000.00
 20060614Mode3_ThirdTrade[sl]
42956192006.11.13 00:04buy0.10eurusd1.28491.28191.28692006.11.13 02:231.28590.000.000.0010.00
 222777DLM222777
42971942006.11.13 02:23buy0.10eurusd1.28601.28301.28802006.11.13 03:121.28710.000.000.0011.00
 222777DLM222777
  0.00 0.00 15.61 1 751.78
Closed P/L: 1 767.39
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42504322006.11.09 13:01sell0.20chfjpy94.5495.3894.12 94.780.000.00-1.07-40.93
 20050610Phoenix2007
42915092006.11.10 17:30buy0.10gbpusd1.91411.90571.9183 1.91360.000.00-0.24-5.00
 20050610Phoenix2007
42755532006.11.10 07:00sell0.20usdchf1.23901.24741.2348 1.23740.000.00-2.1525.86
 20050610Phoenix2007
42982162006.11.13 03:12buy0.10eurusd1.28721.28421.2892 1.28680.000.000.00-4.00
 222777DLM222777
42986852006.11.13 03:30buy0.40eurjpy150.93150.09151.35 150.830.000.000.00-34.13
 20050610FirstTrade
42993772006.11.13 04:10buy0.20eurusd1.28661.28361.2886 1.28680.000.000.004.00
 222777DLM222777
  0.00 0.00 -3.46 -54.20
 Floating P/L: -57.66
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 767.39 Floating P/L: -57.66 Margin: 726.38
Balance: 6 767.39 Equity: 6 709.73 Free Margin: 5 983.35
 
Details:
Graph
Gross Profit: 3 876.38 Gross Loss: 2 108.99 Total Net Profit: 1 767.39
Profit Factor: 1.84 Expected Payoff: 29.96  
Absolute Drawdown: 497.34 Maximal Drawdown: 612.11 (9.15%) Relative Drawdown: 11.39% (578.72)
 
Total Trades: 59 Short Positions (won %): 29 (55.17%) Long Positions (won %): 30 (53.33%)
Profit Trades (% of total): 32 (54.24%) Loss trades (% of total): 27 (45.76%)
Largest profit trade: 514.04 loss trade: -494.85
Average profit trade: 121.14 loss trade: -78.11
Maximum consecutive wins ($): 7 (652.98) consecutive losses ($): 11 (-502.67)
Maximal consecutive profit (count): 1 417.48 (6) consecutive loss (count): -503.40 (4)
Average consecutive wins: 3 consecutive losses: 3