FXDD

Account: 7346984 Name: Maxim Currency: USD 2009 December 31, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
246887212009.11.30 00:08sell0.01audnzd1.27691.27510.00002009.11.30 03:251.27510.000.000.001.30
246935032009.11.30 03:30buy0.01chfjpy86.7486.910.002009.12.01 05:1886.910.000.00-0.021.94
247166362009.11.30 03:29sell0.01audnzd1.27241.27120.00002009.12.01 06:431.27120.000.00-0.050.86
247203812009.11.30 05:33buy0.01audcad0.96990.97090.00002009.12.02 16:040.97090.000.000.080.96
247205352009.11.30 04:17buy0.01eurchf1.50911.50910.00002009.12.04 19:371.50910.000.000.000.00
248452022009.12.01 04:08sell0.01eurgbp0.91260.91250.00002009.12.01 11:020.91250.000.000.000.16
249241062009.12.01 17:06sell0.01eurgbp0.90850.90840.00002009.12.01 17:160.90840.000.000.000.16
249363132009.12.01 21:50sell0.01eurgbp0.90710.93710.90642009.12.02 11:530.90640.000.000.001.16
249711862009.12.02 00:27buy0.01eurcad1.57931.57990.00002009.12.02 21:451.57990.000.000.000.57
249722622009.12.02 00:27buy0.01eurcad1.57961.54961.58962009.12.03 15:381.58960.000.000.099.52
251731902009.12.04 02:34sell0.01chfjpy87.9787.890.002009.12.07 18:3387.890.000.000.000.89
251954222009.12.04 09:32sell0.01usdjpy88.1191.1187.112009.12.07 20:3489.290.000.00-0.02-13.22
252765942009.12.04 20:45sell0.02usdjpy90.1290.090.002009.12.07 01:4590.090.000.00-0.040.67
252907102009.12.07 00:00sell0.02usdjpy90.1790.120.002009.12.07 00:0390.120.000.000.001.11
252929192009.12.07 00:05sell0.02usdjpy90.1390.090.002009.12.07 01:4590.090.000.000.000.89
253000672009.12.07 01:47sell0.02usdjpy90.1290.040.002009.12.07 01:5890.040.000.000.001.78
253015272009.12.07 02:05sell0.02usdjpy90.1290.060.002009.12.07 02:3390.060.000.000.001.33
253062212009.12.07 02:53sell0.02usdjpy90.120.000.002009.12.07 20:3389.260.000.000.0019.27
253062232009.12.07 02:53sell0.02usdjpy90.1290.070.002009.12.07 03:1290.070.000.000.001.11
253078062009.12.07 03:17sell0.02usdjpy90.1290.070.002009.12.07 03:3990.070.000.000.001.11
253098262009.12.07 05:27buy0.01eurgbp0.90380.90380.00002009.12.07 09:130.90380.000.000.000.00
253209832009.12.07 08:00buy stop0.01eurcad1.57381.51381.58382009.12.07 20:351.5628cancelled
254408482009.12.08 08:00sell stop0.01usdchf1.01631.07631.00632009.12.08 16:001.0245cancelled
255665912009.12.09 11:19sell0.01usdchf1.02341.02340.00002009.12.09 12:151.02340.000.000.000.00
256726992009.12.10 00:20buy0.01audcad0.95990.96250.00002009.12.10 02:310.96250.000.000.002.47
256850932009.12.10 02:34buy0.01audcad0.96460.96550.00002009.12.10 03:320.96550.000.000.000.86
256909062009.12.10 11:08buy0.01audcad0.96750.96750.00002009.12.14 13:000.96750.000.000.080.00
256922462009.12.10 12:11buy0.01chfjpy86.1686.320.002009.12.11 05:0486.320.000.00-0.021.81
259147112009.12.14 04:36buy0.01eurgbp0.90320.90430.00002009.12.14 09:260.90430.000.000.001.79
260059122009.12.14 16:00buy stop0.01eurgbp0.90240.84240.91242009.12.15 21:390.8940cancelled
261796792009.12.16 07:27buy0.01eurcad1.54451.51451.55452009.12.21 14:461.51450.000.00-0.15-28.43
261812662009.12.16 00:31sell stop0.01eurchf1.51181.57211.50212009.12.16 00:321.5122cancelled
262068402009.12.16 08:23sell0.01usdchf1.04001.10001.03002009.12.29 10:281.03000.000.00-0.249.71
266217282009.12.21 12:29buy0.02eurcad1.52421.46421.53672009.12.21 14:461.51450.000.000.00-18.40
267391652009.12.22 21:35buy0.02audcad0.92640.86640.93892009.12.30 16:190.93890.000.000.6623.76
267392832009.12.22 21:41buy0.02eurcad1.50451.44451.51702009.12.31 08:471.51700.000.00-0.6823.78
268700542009.12.28 00:18sell0.01audnzd1.25171.31171.24172009.12.30 18:001.24170.000.00-0.087.20
268700922009.12.28 00:00buy0.02audcad0.92910.86910.94162009.12.30 16:190.93890.000.000.1718.63
268866142009.12.28 07:14buy0.02eurcad1.50451.44451.51702009.12.31 08:471.51700.000.00-0.3123.78
  0.00 0.00 -0.53 98.53
Closed P/L: 98.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
263405732009.12.17 07:10buy0.01audcad0.95180.89180.9618 0.94010.000.000.66-11.18
258089582009.12.11 12:55buy0.01audnzd1.26261.20261.2726 1.23610.000.000.00-19.24
266020182009.12.21 10:53sell0.01chfjpy86.5092.5085.50 89.910.000.000.00-36.62
269008062009.12.28 13:55sell0.02chfjpy88.5194.5187.26 89.910.000.000.00-30.07
265557772009.12.18 17:57buy0.02eurcad1.52451.46451.5370 1.49970.000.00-0.92-47.39
271408252009.12.31 17:46buy0.02eurcad1.50431.44431.5168 1.49970.000.00-0.12-8.79
266360902009.12.21 16:27buy0.01eurchf1.49541.43541.5054 1.48390.000.00-0.16-11.10
262067912009.12.16 11:00buy0.01eurgbp0.89570.83570.9057 0.88560.000.00-0.19-16.34
270029352009.12.30 01:54buy0.01usdchf1.03780.97781.0478 1.03570.000.000.00-2.03
262532522009.12.16 16:52sell0.01usdjpy89.5895.5888.58 93.120.000.00-0.35-38.02
267391932009.12.22 21:37sell0.02usdjpy91.8097.8090.55 93.120.000.00-0.39-28.35
268719872009.12.28 00:46sell0.02usdjpy91.5997.5990.34 93.120.000.00-0.21-32.86
  0.00 0.00 -1.68 -281.99
 Floating P/L: -283.67
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 98.00 Floating P/L: -283.67 Margin: 96.54
Balance: 3 115.99 Equity: 2 832.32 Free Margin: 2 735.78
 
Details:
Graph
Gross Profit: 158.22 Gross Loss: 60.22 Total Net Profit: 98.00
Profit Factor: 2.63 Expected Payoff: 2.80  
Absolute Drawdown: 8.38 Maximal Drawdown: 53.23 (1.74%) Relative Drawdown: 1.74% (53.23)
 
Total Trades: 35 Short Positions (won %): 18 (94.44%) Long Positions (won %): 17 (88.24%)
Profit Trades (% of total): 32 (91.43%) Loss trades (% of total): 3 (8.57%)
Largest profit trade: 24.42 loss trade: -28.58
Average profit trade: 4.94 loss trade: -20.07
Maximum consecutive wins ($): 20 (44.85) consecutive losses ($): 2 (-46.98)
Maximal consecutive profit (count): 106.38 (6) consecutive loss (count): -46.98 (2)
Average consecutive wins: 11 consecutive losses: 2