FXDD

Account: 538101 Name: FXTRA.DE Currency: USD 2007 June 4, 15:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
88666472007.05.25 17:11buy1.00gbpjpy241.460.000.002007.06.04 15:33242.240.000.00207.10640.50
88666532007.05.25 17:11sell1.00usdchf1.22650.00000.00002007.06.04 15:331.22440.000.00-74.83171.51
88666562007.05.25 17:11sell1.00gbpusd1.98540.00000.00002007.06.04 15:331.98930.000.003.87-390.00
88666582007.05.25 17:11sell1.00chfjpy99.080.000.002007.06.04 15:3399.530.000.00-22.65-369.43
89611012007.06.01 01:58buy0.10gbpjpy241.080.000.002007.06.04 15:33242.240.000.002.5995.26
89611032007.06.01 01:58sell0.10usdchf1.22500.00000.00002007.06.04 15:331.22440.000.00-0.954.90
89611052007.06.01 01:58sell0.10gbpusd1.97930.00000.00002007.06.04 15:331.98930.000.000.03-100.00
89611062007.06.01 01:58sell0.10chfjpy99.360.000.002007.06.04 15:3399.530.000.00-0.29-13.95
89901802007.06.01 21:09buy0.10gbpjpy241.970.000.002007.06.04 15:33242.240.000.002.5922.17
89901822007.06.01 21:09sell0.10usdchf1.23010.00000.00002007.06.04 15:331.22440.000.00-0.9546.55
89901842007.06.01 21:09sell0.10gbpusd1.98140.00000.00002007.06.04 15:331.98930.000.000.03-79.00
89901852007.06.01 21:09sell0.10chfjpy99.200.000.002007.06.04 15:3399.530.000.00-0.29-27.09
90034162007.06.04 12:09buy0.10gbpjpy242.380.000.002007.06.04 15:33242.240.000.000.00-11.49
90034182007.06.04 12:09sell0.10usdchf1.22680.00000.00002007.06.04 15:331.22440.000.000.0019.60
90034212007.06.04 12:09sell0.10gbpusd1.98520.00000.00002007.06.04 15:331.98930.000.000.00-41.00
90034242007.06.04 12:09sell0.10chfjpy99.440.000.002007.06.04 15:3399.530.000.000.00-7.39
  0.00 0.00 116.25 -38.86
Closed P/L: 77.39
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
90089442007.06.04 15:39buy1.00gbpjpy242.220.000.00 242.060.000.000.00-131.45
90089502007.06.04 15:39sell1.00usdchf1.22370.00000.0000 1.22400.000.000.00-24.51
90089532007.06.04 15:40sell1.00gbpusd1.98900.00000.0000 1.98880.000.000.0020.00
90089562007.06.04 15:40sell1.00chfjpy99.450.000.00 99.500.000.000.00-41.07
  0.00 0.00 0.00 -177.03
 Floating P/L: -177.03
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 77.39 Floating P/L: -177.03 Margin: 2 897.65
Balance: 3 750.23 Equity: 3 573.20 Free Margin: 675.55
 
Details:
Graph
Gross Profit: 1 136.04 Gross Loss: 1 058.65 Total Net Profit: 77.39
Profit Factor: 1.07 Expected Payoff: 4.84  
Absolute Drawdown: 441.09 Maximal Drawdown: 617.56 (14.70%) Relative Drawdown: 14.70% (617.56)
 
Total Trades: 16 Short Positions (won %): 12 (33.33%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 7 (43.75%) Loss trades (% of total): 9 (56.25%)
Largest profit trade: 847.60 loss trade: -392.08
Average profit trade: 162.29 loss trade: -117.63
Maximum consecutive wins ($): 4 (165.83) consecutive losses ($): 5 (-617.56)
Maximal consecutive profit (count): 970.21 (3) consecutive loss (count): -617.56 (5)
Average consecutive wins: 4 consecutive losses: 5