FXDD
| Account: 7103130 | Name: kerty | Currency: USD | 2009 June 2, 02:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9436061 | 2009.06.01 06:48 | buy | 0.42 | eurjpy | 134.32 | 0.00 | 0.00 | 2009.06.01 07:15 | 134.33 | 0.00 | 0.00 | 0.00 | 4.42 |
| 9437204 | 2009.06.01 06:48 | buy | 0.41 | eurjpy | 134.32 | 0.00 | 0.00 | 2009.06.01 07:15 | 134.31 | 0.00 | 0.00 | 0.00 | -4.32 |
| 9438958 | 2009.06.01 07:54 | buy | 0.42 | eurjpy | 134.62 | 0.00 | 0.00 | 2009.06.01 09:00 | 134.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9442284 | 2009.06.01 07:54 | buy | 0.41 | eurjpy | 134.62 | 0.00 | 0.00 | 2009.06.01 09:00 | 134.61 | 0.00 | 0.00 | 0.00 | -4.30 |
| 9443423 | 2009.06.01 09:17 | buy | 0.42 | eurjpy | 134.84 | 0.00 | 0.00 | 2009.06.01 09:41 | 134.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9445104 | 2009.06.01 09:17 | buy | 0.41 | eurjpy | 134.84 | 0.00 | 0.00 | 2009.06.01 09:41 | 134.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9445485 | 2009.06.01 09:48 | buy | 0.42 | eurjpy | 134.85 | 0.00 | 0.00 | 2009.06.01 10:06 | 134.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9448450 | 2009.06.01 09:48 | buy | 0.41 | eurjpy | 134.85 | 0.00 | 0.00 | 2009.06.01 10:06 | 134.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9459242 | 2009.06.01 11:49 | sell | 0.83 | eurjpy | 134.45 | 0.00 | 0.00 | 2009.06.01 15:30 | 135.09 | 0.00 | 0.00 | 0.00 | -558.75 |
| 9464523 | 2009.06.01 13:18 | buy | 0.40 | eurjpy | 134.90 | 134.40 | 135.40 | 2009.06.01 15:30 | 135.11 | 0.00 | 0.00 | 0.00 | 88.31 |
| 9473001 | 2009.06.01 13:18 | buy | 0.40 | eurjpy | 134.90 | 134.40 | 135.40 | 2009.06.01 15:41 | 135.40 | 0.00 | 0.00 | 0.00 | 209.86 |
| 0.00 | 0.00 | 0.00 | -264.78 | ||||||||||
| Closed P/L: | -264.78 | ||||||||||||
| 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: | -264.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 105.80 | Equity: | 10 105.80 | Free Margin: | 10 105.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 302.59 | Gross Loss: | 567.37 | Total Net Profit: | -264.78 | ||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -24.07 | ||||||||||
| Absolute Drawdown: | 562.95 | Maximal Drawdown: | 567.37 (5.47%) | Relative Drawdown: | 5.47% (567.37) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 10 (80.00%) | ||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | ||||||||||
| Largest | profit trade: | 209.86 | loss trade: | -558.75 | |||||||||
| Average | profit trade: | 37.82 | loss trade: | -189.12 | |||||||||
| Maximum | consecutive wins ($): | 4 (0.00) | consecutive losses ($): | 1 (-558.75) | |||||||||
| Maximal | consecutive profit (count): | 298.17 (2) | consecutive loss (count): | -558.75 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||