FXDD
| Account: 7174324 | Name: WWR Investments | Currency: USD | 2009 July 24, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13246025 | 2009.07.17 10:03 | buy | 0.50 | eurusd | 1.4089 | 0.0000 | 0.0000 | 2009.07.20 12:00 | 1.4220 | 0.00 | 0.00 | 0.00 | 655.00 |
| 13246026 | 2009.07.17 10:03 | sell | 0.50 | gbpusd | 1.6312 | 0.0000 | 0.0000 | 2009.07.20 12:00 | 1.6488 | 0.00 | 0.00 | -0.80 | -880.00 |
| 13246027 | 2009.07.17 10:03 | buy | 0.50 | gbpusd | 1.6316 | 0.0000 | 0.0000 | 2009.07.20 10:47 | 1.6481 | 0.00 | 0.00 | 0.00 | 825.00 |
| 13246029 | 2009.07.17 10:03 | sell | 0.50 | eurusd | 1.4087 | 0.0000 | 0.0000 | 2009.07.20 10:47 | 1.4193 | 0.00 | 0.00 | -1.11 | -530.00 |
| 13347618 | 2009.07.20 12:00 | buy | 0.50 | eurusd | 1.4221 | 0.0000 | 0.0000 | 2009.07.21 12:23 | 1.4209 | 0.00 | 0.00 | 0.00 | -60.00 |
| 13347620 | 2009.07.20 12:00 | sell | 0.50 | gbpusd | 1.6485 | 0.0000 | 0.0000 | 2009.07.21 12:23 | 1.6411 | 0.00 | 0.00 | -0.81 | 370.00 |
| 13347622 | 2009.07.20 12:00 | buy | 0.50 | gbpusd | 1.6489 | 0.0000 | 0.0000 | 2009.07.21 15:33 | 1.6460 | 0.00 | 0.00 | 0.00 | -145.00 |
| 13347623 | 2009.07.20 12:00 | sell | 0.50 | eurusd | 1.4220 | 0.0000 | 0.0000 | 2009.07.21 15:33 | 1.4236 | 0.00 | 0.00 | -1.11 | -80.00 |
| 13437704 | 2009.07.21 15:33 | buy | 0.50 | eurusd | 1.4237 | 0.0000 | 0.0000 | 2009.07.22 09:11 | 1.4207 | 0.00 | 0.00 | 0.00 | -150.00 |
| 13437708 | 2009.07.21 15:33 | sell | 0.50 | gbpusd | 1.6460 | 0.0000 | 0.0000 | 2009.07.22 09:11 | 1.6370 | 0.00 | 0.00 | -0.81 | 450.00 |
| 13437709 | 2009.07.21 15:33 | buy | 0.50 | gbpusd | 1.6464 | 0.0000 | 0.0000 | 2009.07.22 11:30 | 1.6378 | 0.00 | 0.00 | 0.00 | -430.00 |
| 13437710 | 2009.07.21 15:33 | sell | 0.50 | eurusd | 1.4235 | 0.0000 | 0.0000 | 2009.07.22 11:30 | 1.4192 | 0.00 | 0.00 | -1.11 | 215.00 |
| 13520269 | 2009.07.22 11:30 | buy | 0.50 | eurusd | 1.4194 | 0.0000 | 0.0000 | 2009.07.23 03:22 | 1.4207 | 0.00 | 0.00 | 0.00 | 65.00 |
| 13520274 | 2009.07.22 11:30 | sell | 0.50 | gbpusd | 1.6382 | 0.0000 | 0.0000 | 2009.07.23 03:22 | 1.6440 | 0.00 | 0.00 | -2.42 | -290.00 |
| 13520279 | 2009.07.22 11:30 | buy | 0.50 | gbpusd | 1.6387 | 0.0000 | 0.0000 | 2009.07.22 23:37 | 1.6475 | 0.00 | 0.00 | 0.00 | 440.00 |
| 13520285 | 2009.07.22 11:30 | sell | 0.50 | eurusd | 1.4193 | 0.0000 | 0.0000 | 2009.07.22 23:37 | 1.4220 | 0.00 | 0.00 | 0.00 | -135.00 |
| 13611025 | 2009.07.23 09:00 | buy | 0.50 | eurusd | 1.4240 | 0.0000 | 0.0000 | 2009.07.23 13:34 | 1.4213 | 0.00 | 0.00 | 0.00 | -135.00 |
| 13611034 | 2009.07.23 09:00 | sell | 0.50 | gbpusd | 1.6478 | 0.0000 | 0.0000 | 2009.07.23 13:34 | 1.6496 | 0.00 | 0.00 | 0.00 | -90.00 |
| 13611043 | 2009.07.23 09:00 | buy | 0.50 | gbpusd | 1.6482 | 0.0000 | 0.0000 | 2009.07.23 11:30 | 1.6538 | 0.00 | 0.00 | 0.00 | 280.00 |
| 13611049 | 2009.07.23 09:00 | sell | 0.50 | eurusd | 1.4237 | 0.0000 | 0.0000 | 2009.07.23 11:30 | 1.4232 | 0.00 | 0.00 | 0.00 | 25.00 |
| 13631585 | 2009.07.23 13:34 | buy | 0.50 | eurusd | 1.4216 | 0.0000 | 0.0000 | 2009.07.24 10:50 | 1.4205 | 0.00 | 0.00 | 0.00 | -55.00 |
| 13631588 | 2009.07.23 13:34 | sell | 0.50 | gbpusd | 1.6490 | 0.0000 | 0.0000 | 2009.07.24 10:50 | 1.6525 | 0.00 | 0.00 | -0.81 | -175.00 |
| 13631593 | 2009.07.23 13:34 | buy | 0.50 | gbpusd | 1.6494 | 0.0000 | 0.0000 | 2009.07.23 23:20 | 1.6482 | 0.00 | 0.00 | 0.00 | -60.00 |
| 13631596 | 2009.07.23 13:34 | sell | 0.50 | eurusd | 1.4213 | 0.0000 | 0.0000 | 2009.07.23 23:20 | 1.4141 | 0.00 | 0.00 | 0.00 | 360.00 |
| 13729596 | 2009.07.24 10:51 | buy | 0.50 | eurusd | 1.4206 | 0.0000 | 0.0000 | 2009.07.24 11:31 | 1.4214 | 0.00 | 0.00 | 0.00 | 40.00 |
| 13729597 | 2009.07.24 10:51 | sell | 0.50 | gbpusd | 1.6522 | 0.0000 | 0.0000 | 2009.07.24 11:31 | 1.6469 | 0.00 | 0.00 | 0.00 | 265.00 |
| 0.00 | 0.00 | -8.98 | 775.00 | ||||||||||
| Closed P/L: | 766.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13729599 | 2009.07.24 10:51 | sell | 0.50 | eurusd | 1.4204 | 0.0000 | 0.0000 | 1.4216 | 0.00 | 0.00 | -1.11 | -60.00 | |
| 13729598 | 2009.07.24 10:51 | buy | 0.50 | gbpusd | 1.6526 | 0.0000 | 0.0000 | 1.6427 | 0.00 | 0.00 | 0.00 | -495.00 | |
| 0.00 | 0.00 | -1.11 | -555.00 | ||||||||||
| Floating P/L: | -556.11 | ||||||||||||
| 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: | 766.02 | Floating P/L: | -556.11 | Margin: | 768.25 | ||||||||
| Balance: | 3 746.01 | Equity: | 3 189.90 | Free Margin: | 2 421.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 987.27 | Gross Loss: | 3 221.25 | Total Net Profit: | 766.02 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 29.46 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 947.72 (24.12%) | Relative Drawdown: | 24.12% (947.72) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 13 (46.15%) | ||||||||
| Profit Trades (% of total): | 12 (46.15%) | Loss trades (% of total): | 14 (53.85%) | ||||||||||
| Largest | profit trade: | 825.00 | loss trade: | -880.80 | |||||||||
| Average | profit trade: | 332.27 | loss trade: | -230.09 | |||||||||
| Maximum | consecutive wins ($): | 2 (663.08) | consecutive losses ($): | 4 (-436.11) | |||||||||
| Maximal | consecutive profit (count): | 825.00 (1) | consecutive loss (count): | -880.80 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||