FXDD
| Account: 7237455 | Name: FXDD-Demo | Currency: USD | 2009 September 11, 14:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15460756 | 2009.08.14 22:02 | balance | Deposit | 3 000.00 | |||||||||
| 15460806 | 2009.08.14 22:03 | buy | 0.01 | gbpjpy | 156.66 | 0.00 | 0.00 | 2009.08.14 22:06 | 156.62 | 0.00 | 0.00 | 0.00 | -0.43 |
| 15538703 | 2009.08.17 15:44 | buy | 0.01 | eurcad | 1.5586 | 0.9586 | 1.6586 | 2009.08.26 19:16 | 1.5635 | 0.00 | 0.00 | 0.00 | 4.46 |
| 15538709 | 2009.08.17 15:44 | buy | 0.01 | usdcad | 1.1066 | 0.6066 | 1.2066 | 2009.08.26 19:16 | 1.0989 | 0.00 | 0.00 | 0.00 | -7.01 |
| 15558633 | 2009.08.17 19:36 | sell | 0.01 | eurcad | 1.5584 | 2.1584 | 1.4584 | 2009.08.20 22:10 | 1.5514 | 0.00 | 0.00 | -0.06 | 6.43 |
| 15592829 | 2009.08.18 06:00 | buy | 0.01 | euraud | 1.7136 | 1.2136 | 1.8136 | 2009.08.26 19:16 | 1.7197 | 0.00 | 0.00 | -0.96 | 5.04 |
| 15732562 | 2009.08.19 15:05 | sell | 0.03 | eurcad | 1.5659 | 0.0000 | 1.5559 | 2009.08.20 18:29 | 1.5559 | 0.00 | 0.00 | -0.12 | 27.45 |
| 15769361 | 2009.08.19 18:55 | buy | 0.03 | usdcad | 1.0989 | 0.0000 | 1.1089 | 2009.08.26 19:16 | 1.0990 | 0.00 | 0.00 | 0.00 | 0.27 |
| 15819773 | 2009.08.20 09:01 | buy | 0.02 | eurusd | 1.4238 | 0.0000 | 1.4338 | 2009.08.21 14:30 | 1.4338 | 0.00 | 0.00 | -0.03 | 20.00 |
| 15825657 | 2009.08.20 10:00 | sell | 0.02 | usdcad | 1.0971 | 0.0000 | 1.0871 | 2009.08.20 19:48 | 1.0871 | 0.00 | 0.00 | 0.00 | 18.40 |
| 15844935 | 2009.08.20 14:00 | buy | 0.02 | audusd | 0.8304 | 0.0000 | 0.8404 | 2009.08.24 03:38 | 0.8404 | 0.00 | 0.00 | 0.20 | 20.00 |
| 15887728 | 2009.08.20 22:10 | sell | 0.02 | euraud | 1.7141 | 0.0000 | 1.7041 | 2009.08.24 11:48 | 1.7041 | 0.00 | 0.00 | 0.38 | 16.78 |
| 15887731 | 2009.08.20 22:10 | sell | 0.02 | eurcad | 1.5505 | 0.0000 | 1.5405 | 2009.08.24 15:34 | 1.5405 | 0.00 | 0.00 | -0.06 | 18.60 |
| 15887761 | 2009.08.20 22:10 | buy | 0.05 | usdcad | 1.0882 | 0.0000 | 1.0982 | 2009.08.26 16:45 | 1.0982 | 0.00 | 0.00 | 0.00 | 45.53 |
| 15887768 | 2009.08.20 22:11 | sell | 0.02 | usdcad | 1.0877 | 0.0000 | 1.0777 | 2009.08.21 17:05 | 1.0777 | 0.00 | 0.00 | -0.07 | 18.56 |
| 15887928 | 2009.08.20 22:15 | buy | 0.03 | eurcad | 1.5511 | 0.0000 | 1.5611 | 2009.08.26 11:28 | 1.5611 | 0.00 | 0.00 | 0.00 | 27.51 |
| 15973782 | 2009.08.21 15:49 | buy | 0.02 | eurusd | 1.4319 | 0.0000 | 1.4419 | 2009.08.28 04:16 | 1.4370 | 0.00 | 0.00 | -0.03 | 10.20 |
| 16002184 | 2009.08.21 18:51 | buy | 0.09 | usdcad | 1.0807 | 0.0000 | 1.0907 | 2009.08.26 11:36 | 1.0907 | 0.00 | 0.00 | 0.00 | 82.52 |
| 16028849 | 2009.08.24 03:38 | buy | 0.02 | audusd | 0.8406 | 0.0000 | 0.8506 | 2009.08.28 04:16 | 0.8405 | 0.00 | 0.00 | 0.59 | -0.20 |
| 16033112 | 2009.08.24 04:31 | sell | 0.02 | usdcad | 1.0778 | 0.0000 | 1.0678 | 2009.08.28 04:16 | 1.0874 | 0.00 | 0.00 | -0.17 | -17.66 |
| 16052802 | 2009.08.24 10:32 | buy | 0.03 | euraud | 1.7061 | 0.0000 | 1.7161 | 2009.08.26 13:14 | 1.7161 | 0.00 | 0.00 | -0.74 | 25.01 |
| 16060011 | 2009.08.24 12:23 | buy | 0.05 | eurcad | 1.5435 | 0.0000 | 1.5535 | 2009.08.25 20:36 | 1.5535 | 0.00 | 0.00 | 0.00 | 46.06 |
| 16073469 | 2009.08.24 16:09 | buy | 0.15 | usdcad | 1.0732 | 0.0000 | 1.0832 | 2009.08.25 20:27 | 1.0832 | 0.00 | 0.00 | 0.00 | 138.48 |
| 16088328 | 2009.08.24 19:00 | sell | 0.02 | euraud | 1.7034 | 0.0000 | 1.6934 | 2009.08.27 15:20 | 1.7100 | 0.00 | 0.00 | 0.89 | -11.02 |
| 16179168 | 2009.08.25 17:34 | sell | 0.03 | euraud | 1.7110 | 0.0000 | 1.7010 | 2009.08.27 15:20 | 1.7099 | 0.00 | 0.00 | 1.06 | 2.75 |
| 16287688 | 2009.08.26 19:16 | sell | 0.03 | usdcad | 1.0990 | 0.0000 | 1.0890 | 2009.08.27 21:15 | 1.0890 | 0.00 | 0.00 | -0.04 | 27.55 |
| 16287689 | 2009.08.26 19:16 | buy | 0.03 | audusd | 0.8273 | 0.0000 | 0.8373 | 2009.08.27 19:30 | 0.8373 | 0.00 | 0.00 | 0.43 | 30.00 |
| 16287690 | 2009.08.26 19:16 | sell | 0.02 | audusd | 0.8270 | 0.0000 | 0.8170 | 2009.09.01 18:27 | 0.8319 | 0.00 | 0.00 | -0.90 | -9.80 |
| 16287692 | 2009.08.26 19:16 | buy | 0.02 | eurcad | 1.5643 | 0.0000 | 1.5743 | 2009.08.28 04:16 | 1.5619 | 0.00 | 0.00 | 0.00 | -4.41 |
| 16287700 | 2009.08.26 19:16 | sell | 0.05 | euraud | 1.7197 | 0.0000 | 1.7097 | 2009.08.27 15:20 | 1.7097 | 0.00 | 0.00 | 1.32 | 41.75 |
| 16287701 | 2009.08.26 19:16 | buy | 0.02 | usdcad | 1.0996 | 0.0000 | 1.1096 | 2009.08.31 14:04 | 1.1020 | 0.00 | 0.00 | 0.00 | 4.36 |
| 16287703 | 2009.08.26 19:17 | buy | 0.02 | euraud | 1.7207 | 0.0000 | 1.7307 | 2009.08.31 15:07 | 1.7081 | 0.00 | 0.00 | -1.24 | -21.06 |
| 16287723 | 2009.08.26 19:17 | buy | 0.03 | eurusd | 1.4227 | 0.0000 | 1.4327 | 2009.08.27 21:15 | 1.4327 | 0.00 | 0.00 | 0.00 | 30.00 |
| 16287724 | 2009.08.26 19:17 | sell | 0.02 | eurusd | 1.4225 | 0.0000 | 1.4125 | 2009.08.31 09:11 | 1.4270 | 0.00 | 0.00 | -0.11 | -9.00 |
| 16346858 | 2009.08.27 13:58 | buy | 0.03 | euraud | 1.7131 | 0.0000 | 1.7231 | 2009.08.31 15:06 | 1.7080 | 0.00 | 0.00 | -0.74 | -12.79 |
| 16349816 | 2009.08.27 14:46 | sell | 0.03 | audusd | 0.8345 | 0.0000 | 0.8245 | 2009.09.01 18:27 | 0.8322 | 0.00 | 0.00 | -0.68 | 6.90 |
| 16353892 | 2009.08.27 15:30 | buy | 0.03 | usdcad | 1.0920 | 0.0000 | 1.1020 | 2009.08.31 14:04 | 1.1020 | 0.00 | 0.00 | 0.00 | 27.22 |
| 16357124 | 2009.08.27 15:45 | buy | 0.03 | eurcad | 1.5568 | 0.0000 | 1.5668 | 2009.08.27 18:19 | 1.5668 | 0.00 | 0.00 | 0.00 | 27.24 |
| 16422491 | 2009.08.28 04:16 | buy | 0.02 | eurcad | 1.5627 | 0.0000 | 1.5727 | 2009.08.31 04:54 | 1.5647 | 0.00 | 0.00 | 0.00 | 3.66 |
| 16422495 | 2009.08.28 04:16 | buy | 0.02 | eurusd | 1.4372 | 0.0000 | 1.4472 | 2009.09.03 14:25 | 1.4320 | 0.00 | 0.00 | -0.14 | -10.40 |
| 16422496 | 2009.08.28 04:16 | sell | 0.03 | eurusd | 1.4370 | 0.0000 | 1.4270 | 2009.08.31 09:11 | 1.4270 | 0.00 | 0.00 | -0.04 | 30.00 |
| 16424193 | 2009.08.28 05:01 | buy | 0.02 | audusd | 0.8407 | 0.0000 | 0.8507 | 2009.09.02 19:46 | 0.8358 | 0.00 | 0.00 | 0.30 | -9.80 |
| 16436614 | 2009.08.28 09:51 | buy | 0.05 | euraud | 1.7056 | 0.0000 | 1.7156 | 2009.08.31 15:06 | 1.7078 | 0.00 | 0.00 | -0.62 | 9.19 |
| 16442749 | 2009.08.28 11:15 | sell | 0.05 | audusd | 0.8422 | 0.0000 | 0.8322 | 2009.09.01 18:27 | 0.8322 | 0.00 | 0.00 | -0.75 | 50.00 |
| 16445942 | 2009.08.28 11:52 | buy | 0.05 | usdcad | 1.0845 | 0.0000 | 1.0945 | 2009.08.31 01:49 | 1.0945 | 0.00 | 0.00 | 0.00 | 45.68 |
| 16452220 | 2009.08.28 13:29 | buy | 0.03 | eurcad | 1.5552 | 0.0000 | 1.5652 | 2009.08.31 04:54 | 1.5652 | 0.00 | 0.00 | 0.00 | 27.41 |
| 16488159 | 2009.08.28 21:27 | buy | 0.03 | eurusd | 1.4296 | 0.0000 | 1.4396 | 2009.09.03 14:25 | 1.4319 | 0.00 | 0.00 | -0.20 | 6.90 |
| 16507458 | 2009.08.31 03:03 | buy | 0.09 | euraud | 1.6981 | 0.0000 | 1.7081 | 2009.08.31 15:06 | 1.7081 | 0.00 | 0.00 | 0.00 | 75.22 |
| 16519497 | 2009.08.31 04:54 | buy | 0.02 | eurcad | 1.5655 | 0.0000 | 1.5755 | 2009.08.31 14:09 | 1.5755 | 0.00 | 0.00 | 0.00 | 18.12 |
| 16554992 | 2009.08.31 14:04 | buy | 0.02 | usdcad | 1.1026 | 0.0000 | 1.1126 | 2009.09.01 19:22 | 1.1049 | 0.00 | 0.00 | -0.02 | 4.16 |
| 16555286 | 2009.08.31 14:09 | buy | 0.02 | eurcad | 1.5764 | 0.0000 | 1.5864 | 2009.09.02 21:39 | 1.5774 | 0.00 | 0.00 | -0.06 | 1.81 |
| 16592770 | 2009.08.31 20:41 | buy | 0.03 | usdcad | 1.0951 | 0.0000 | 1.1051 | 2009.09.01 19:22 | 1.1051 | 0.00 | 0.00 | -0.03 | 27.15 |
| 16593565 | 2009.08.31 21:00 | sell | 0.02 | usdcad | 1.0947 | 0.0000 | 1.0847 | 2009.09.03 12:08 | 1.0996 | 0.00 | 0.00 | 0.00 | -8.91 |
| 16594407 | 2009.08.31 21:21 | buy | 0.03 | eurcad | 1.5687 | 0.0000 | 1.5787 | 2009.09.02 20:48 | 1.5787 | 0.00 | 0.00 | -0.10 | 27.15 |
| 16611609 | 2009.09.01 03:00 | sell | 0.02 | eurcad | 1.5682 | 0.0000 | 1.5582 | 2009.09.04 12:30 | 1.5657 | 0.00 | 0.00 | 0.00 | 4.56 |
| 16697940 | 2009.09.01 18:21 | buy | 0.03 | audusd | 0.8331 | 0.0000 | 0.8431 | 2009.09.02 19:46 | 0.8355 | 0.00 | 0.00 | 0.14 | 7.20 |
| 16701598 | 2009.09.01 18:30 | sell | 0.03 | usdcad | 1.1022 | 0.0000 | 1.0922 | 2009.09.03 12:08 | 1.0999 | 0.00 | 0.00 | 0.00 | 6.27 |
| 16710469 | 2009.09.01 19:22 | buy | 0.05 | eurusd | 1.4221 | 0.0000 | 1.4321 | 2009.09.03 14:23 | 1.4321 | 0.00 | 0.00 | -0.25 | 50.00 |
| 16716460 | 2009.09.01 20:17 | buy | 0.05 | audusd | 0.8255 | 0.0000 | 0.8355 | 2009.09.02 19:46 | 0.8355 | 0.00 | 0.00 | 0.24 | 50.00 |
| 16737355 | 2009.09.02 01:00 | buy | 0.02 | euraud | 1.7200 | 0.0000 | 1.7300 | 2009.09.07 12:51 | 1.6763 | 0.00 | 0.00 | -1.19 | -74.81 |
| 16744973 | 2009.09.02 03:00 | buy | 0.02 | usdcad | 1.1042 | 0.0000 | 1.1142 | 2009.09.09 14:12 | 1.0826 | 0.00 | 0.00 | -0.14 | -39.90 |
| 16749842 | 2009.09.02 04:30 | buy | 0.03 | euraud | 1.7125 | 0.0000 | 1.7225 | 2009.09.07 12:51 | 1.6763 | 0.00 | 0.00 | -1.78 | -92.95 |
| 16807549 | 2009.09.02 16:19 | sell | 0.05 | usdcad | 1.1098 | 0.0000 | 1.0998 | 2009.09.03 12:08 | 1.0998 | 0.00 | 0.00 | 0.00 | 45.46 |
| 16807739 | 2009.09.02 16:20 | sell | 0.03 | eurcad | 1.5757 | 0.0000 | 1.5657 | 2009.09.04 12:30 | 1.5657 | 0.00 | 0.00 | 0.00 | 27.34 |
| 16840352 | 2009.09.02 21:39 | buy | 0.03 | eurcad | 1.5782 | 0.0000 | 1.5882 | 2009.09.08 23:44 | 1.5652 | 0.00 | 0.00 | -0.32 | -36.10 |
| 16882845 | 2009.09.03 09:52 | buy | 0.09 | euraud | 1.7049 | 0.0000 | 1.7149 | 2009.09.07 12:51 | 1.6762 | 0.00 | 0.00 | -2.13 | -221.08 |
| 16943528 | 2009.09.03 22:16 | buy | 0.15 | euraud | 1.6974 | 0.0000 | 1.7074 | 2009.09.07 12:51 | 1.6761 | 0.00 | 0.00 | -3.55 | -273.42 |
| 16974514 | 2009.09.04 10:10 | buy | 0.05 | eurcad | 1.5707 | 0.0000 | 1.5807 | 2009.09.08 23:44 | 1.5653 | 0.00 | 0.00 | -0.20 | -24.99 |
| 16987506 | 2009.09.04 14:00 | buy | 0.09 | eurcad | 1.5624 | 0.0000 | 1.5724 | 2009.09.08 23:44 | 1.5651 | 0.00 | 0.00 | -0.36 | 22.50 |
| 16987634 | 2009.09.04 14:00 | buy | 0.05 | usdcad | 1.0951 | 0.0000 | 1.1051 | 2009.09.09 14:12 | 1.0827 | 0.00 | 0.00 | -0.17 | -57.26 |
| 16993050 | 2009.09.04 15:29 | buy | 0.26 | euraud | 1.6899 | 0.0000 | 1.6999 | 2009.09.07 12:51 | 1.6761 | 0.00 | 0.00 | -3.09 | -307.06 |
| 16997243 | 2009.09.04 15:35 | buy | 0.15 | eurcad | 1.5548 | 0.0000 | 1.5648 | 2009.09.08 21:27 | 1.5648 | 0.00 | 0.00 | -0.60 | 139.08 |
| 17013955 | 2009.09.04 16:30 | sell | 0.03 | euraud | 1.6868 | 0.0000 | 1.6768 | 2009.09.07 11:20 | 1.6768 | 0.00 | 0.00 | 0.27 | 25.69 |
| 17030442 | 2009.09.04 19:00 | buy | 0.03 | audusd | 0.8485 | 0.0000 | 0.8585 | 2009.09.08 09:33 | 0.8585 | 0.00 | 0.00 | 0.30 | 30.00 |
| 17031324 | 2009.09.04 19:03 | buy | 0.09 | usdcad | 1.0876 | 0.0000 | 1.0976 | 2009.09.09 14:12 | 1.0826 | 0.00 | 0.00 | -0.31 | -41.57 |
| 17039986 | 2009.09.04 20:00 | sell | 0.03 | eurcad | 1.5499 | 0.0000 | 1.5399 | 2009.09.11 12:23 | 1.5699 | 0.00 | 0.00 | 0.00 | -55.76 |
| 17052298 | 2009.09.07 01:06 | sell | 0.01 | usdcad | 1.0862 | 1.1362 | 1.0762 | 2009.09.07 14:11 | 1.0762 | 0.00 | 0.00 | 0.00 | 9.29 |
| 17064777 | 2009.09.07 06:00 | buy | 0.01 | eurusd | 1.4332 | 1.3732 | 1.4452 | 2009.09.08 12:45 | 1.4452 | 0.00 | 0.00 | 0.00 | 12.00 |
| 17081306 | 2009.09.07 10:37 | buy | 0.05 | usdcad | 1.0799 | 1.0299 | 1.0899 | 2009.09.09 14:12 | 1.0822 | 0.00 | 0.00 | -0.12 | 10.63 |
| 17084967 | 2009.09.07 11:20 | sell | 0.01 | euraud | 1.6760 | 1.7260 | 1.6660 | 2009.09.07 12:51 | 1.6769 | 0.00 | 0.00 | 0.00 | -0.77 |
| 17086353 | 2009.09.07 11:45 | buy | 0.09 | eurcad | 1.5473 | 1.4873 | 1.5573 | 2009.09.08 18:17 | 1.5573 | 0.00 | 0.00 | -0.21 | 83.86 |
| 17089454 | 2009.09.07 12:51 | sell | 0.01 | euraud | 1.6761 | 1.7261 | 1.6661 | 2009.09.08 12:54 | 1.6758 | 0.00 | 0.00 | 0.09 | 0.26 |
| 17118723 | 2009.09.08 00:00 | sell | 0.01 | usdcad | 1.0780 | 1.1280 | 1.0680 | 2009.09.08 12:46 | 1.0680 | 0.00 | 0.00 | 0.00 | 9.36 |
| 17154421 | 2009.09.08 10:46 | buy | 0.09 | usdcad | 1.0724 | 1.0224 | 1.0824 | 2009.09.09 14:12 | 1.0824 | 0.00 | 0.00 | -0.11 | 83.15 |
| 17173372 | 2009.09.08 12:54 | buy | 0.01 | eurusd | 1.4464 | 1.3864 | 1.4584 | 2009.09.09 16:10 | 1.4584 | 0.00 | 0.00 | 0.00 | 12.00 |
| 17229754 | 2009.09.08 23:44 | sell | 0.02 | eurcad | 1.5651 | 1.6251 | 1.5551 | 2009.09.11 12:23 | 1.5698 | 0.00 | 0.00 | 0.00 | -8.73 |
| 17267357 | 2009.09.09 09:52 | buy | 0.01 | euraud | 1.6884 | 1.6384 | 1.6984 | 2009.09.10 10:30 | 1.6984 | 0.00 | 0.00 | -0.37 | 8.58 |
| 17306333 | 2009.09.09 16:42 | buy | 0.01 | eurcad | 1.5726 | 1.5126 | 1.5826 | 2009.09.10 15:30 | 1.5826 | 0.00 | 0.00 | -0.07 | 9.20 |
| 17313583 | 2009.09.09 17:29 | sell | 0.03 | eurcad | 1.5726 | 1.6326 | 1.5626 | 2009.09.11 12:23 | 1.5699 | 0.00 | 0.00 | 0.00 | 7.53 |
| 17390819 | 2009.09.10 13:10 | sell | 0.05 | eurcad | 1.5801 | 1.6401 | 1.5701 | 2009.09.11 12:23 | 1.5701 | 0.00 | 0.00 | 0.00 | 46.46 |
| 0.00 | 0.00 | -16.67 | 399.05 | ||||||||||
| Closed P/L: | 382.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 16744826 | 2009.09.02 03:00 | sell | 0.02 | audusd | 0.8254 | 0.0000 | 0.8154 | 0.8644 | 0.00 | 0.00 | -1.64 | -78.00 | |
| 16766087 | 2009.09.02 09:15 | sell | 0.03 | audusd | 0.8330 | 0.0000 | 0.8230 | 0.8644 | 0.00 | 0.00 | -2.47 | -94.20 | |
| 16904948 | 2009.09.03 14:26 | sell | 0.09 | audusd | 0.8406 | 0.0000 | 0.8306 | 0.8644 | 0.00 | 0.00 | -5.47 | -214.20 | |
| 17029708 | 2009.09.04 18:59 | sell | 0.15 | audusd | 0.8482 | 0.0000 | 0.8382 | 0.8644 | 0.00 | 0.00 | -8.01 | -243.00 | |
| 17084690 | 2009.09.07 11:17 | sell | 0.09 | audusd | 0.8557 | 0.9157 | 0.8457 | 0.8644 | 0.00 | 0.00 | -4.15 | -78.30 | |
| 17145993 | 2009.09.08 09:33 | buy | 0.01 | audusd | 0.8588 | 0.7988 | 0.8688 | 0.8641 | 0.00 | 0.00 | 0.25 | 5.30 | |
| 17173381 | 2009.09.08 12:54 | sell | 0.01 | euraud | 1.6750 | 1.7250 | 1.6650 | 1.6902 | 0.00 | 0.00 | 0.46 | -13.14 | |
| 17253265 | 2009.09.09 06:00 | sell | 0.02 | euraud | 1.6843 | 1.7343 | 1.6743 | 1.6902 | 0.00 | 0.00 | 0.73 | -10.20 | |
| 17360840 | 2009.09.10 06:00 | sell | 0.03 | euraud | 1.6939 | 1.7439 | 1.6839 | 1.6902 | 0.00 | 0.00 | 0.28 | 9.59 | |
| 17377958 | 2009.09.10 10:31 | buy | 0.01 | euraud | 1.6993 | 1.6493 | 1.7093 | 1.6894 | 0.00 | 0.00 | -0.13 | -8.56 | |
| 17444325 | 2009.09.10 19:46 | buy | 0.02 | euraud | 1.6913 | 1.6413 | 1.7013 | 1.6894 | 0.00 | 0.00 | -0.25 | -3.28 | |
| 17405666 | 2009.09.10 15:30 | buy | 0.01 | eurcad | 1.5833 | 1.5233 | 1.5933 | 1.5721 | 0.00 | 0.00 | -0.02 | -10.40 | |
| 17415973 | 2009.09.10 16:20 | buy | 0.02 | eurcad | 1.5756 | 1.5156 | 1.5856 | 1.5721 | 0.00 | 0.00 | -0.05 | -6.50 | |
| 17302990 | 2009.09.09 16:11 | buy | 0.01 | eurusd | 1.4586 | 1.3986 | 1.4706 | 1.4601 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 17171599 | 2009.09.08 12:46 | sell | 0.01 | usdcad | 1.0675 | 1.1175 | 1.0575 | 1.0772 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 17229770 | 2009.09.08 23:44 | sell | 0.02 | usdcad | 1.0803 | 1.1303 | 1.0703 | 1.0772 | 0.00 | 0.00 | 0.00 | 5.76 | |
| 17375150 | 2009.09.10 10:02 | buy | 0.01 | usdcad | 1.0799 | 1.0299 | 1.0899 | 1.0767 | 0.00 | 0.00 | -0.04 | -2.97 | |
| 0.00 | 0.00 | -20.51 | -749.60 | ||||||||||
| Floating P/L: | -770.11 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 382.38 | Floating P/L: | -770.11 | Margin: | 434.99 | ||||||||
| Balance: | 3 382.38 | Equity: | 2 612.27 | Free Margin: | 2 177.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 754.06 | Gross Loss: | 1 371.68 | Total Net Profit: | 382.38 | ||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 4.30 | ||||||||||
| Absolute Drawdown: | 0.43 | Maximal Drawdown: | 981.83 (23.67%) | Relative Drawdown: | 23.67% (981.83) | ||||||||
| Total Trades: | 89 | Short Positions (won %): | 30 (73.33%) | Long Positions (won %): | 59 (71.19%) | ||||||||
| Profit Trades (% of total): | 64 (71.91%) | Loss trades (% of total): | 25 (28.09%) | ||||||||||
| Largest | profit trade: | 138.48 | loss trade: | -310.15 | |||||||||
| Average | profit trade: | 27.41 | loss trade: | -54.87 | |||||||||
| Maximum | consecutive wins ($): | 16 (515.56) | consecutive losses ($): | 6 (-981.83) | |||||||||
| Maximal | consecutive profit (count): | 515.56 (16) | consecutive loss (count): | -981.83 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||