FXDD

Account: 6648967 Name: hedge Currency: USD 2009 July 24, 19:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
738327462009.07.21 03:55balanceDeposit5 000.00
738433432009.07.21 09:00buy0.10eurusd1.42140.00000.00002009.07.21 11:071.42260.000.000.0012.00
738433492009.07.21 09:00sell0.10gbpusd1.65060.00000.00002009.07.21 11:071.64580.000.000.0048.00
738433552009.07.21 09:00buy0.10gbpusd1.65100.00000.00002009.07.22 23:371.64740.000.000.00-36.00
738433592009.07.21 09:00sell0.10eurusd1.42120.00000.00002009.07.22 23:371.42210.000.00-0.22-9.00
739768542009.07.23 09:00buy0.10eurusd1.42390.00000.00002009.07.23 13:341.42140.000.000.00-25.00
739768572009.07.23 09:00sell0.10gbpusd1.64780.00000.00002009.07.23 13:341.64980.000.000.00-20.00
739768612009.07.23 09:00buy0.10gbpusd1.64820.00000.00002009.07.23 11:311.65380.000.000.0056.00
739768702009.07.23 09:00sell0.10eurusd1.42370.00000.00002009.07.23 11:311.42320.000.000.005.00
739912632009.07.23 13:34buy0.10eurusd1.42150.00000.00002009.07.24 10:471.42040.000.000.00-11.00
739912652009.07.23 13:34sell0.10gbpusd1.64910.00000.00002009.07.24 10:471.65270.000.00-0.16-36.00
739912672009.07.23 13:34buy0.10gbpusd1.64950.00000.00002009.07.23 23:201.64820.000.000.00-13.00
739912702009.07.23 13:34sell0.10eurusd1.42130.00000.00002009.07.23 23:201.41400.000.000.0073.00
740515612009.07.24 10:47buy0.10eurusd1.42060.00000.00002009.07.24 11:311.42130.000.000.007.00
740515622009.07.24 10:47sell0.10gbpusd1.65240.00000.00002009.07.24 11:311.64690.000.000.0055.00
  0.00 0.00 -0.38 106.00
Closed P/L: 105.62
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
740515632009.07.24 10:47buy0.10gbpusd1.65280.00000.0000 1.64350.000.000.00-93.00
740515642009.07.24 10:47sell0.10eurusd1.42040.00000.0000 1.42230.000.000.00-19.00
  0.00 0.00 0.00 -112.00
 Floating P/L: -112.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 105.62 Floating P/L: -112.00 Margin: 307.32
Balance: 5 105.62 Equity: 4 993.62 Free Margin: 4 686.30
 
Details:
Graph
Gross Profit: 256.00 Gross Loss: 150.38 Total Net Profit: 105.62
Profit Factor: 1.70 Expected Payoff: 7.54  
Absolute Drawdown: 0.00 Maximal Drawdown: 60.16 (1.18%) Relative Drawdown: 1.18% (60.16)
 
Total Trades: 14 Short Positions (won %): 7 (57.14%) Long Positions (won %): 7 (42.86%)
Profit Trades (% of total): 7 (50.00%) Loss trades (% of total): 7 (50.00%)
Largest profit trade: 73.00 loss trade: -36.16
Average profit trade: 36.57 loss trade: -21.48
Maximum consecutive wins ($): 2 (61.00) consecutive losses ($): 3 (-60.16)
Maximal consecutive profit (count): 73.00 (1) consecutive loss (count): -60.16 (3)
Average consecutive wins: 2 consecutive losses: 2