FXDD

Account: 6423528 Name: kevin Currency: USD 2009 April 17, 16:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
671390732009.04.13 05:56balanceDeposit10 000.00
671630002009.04.13 12:15sell0.03euraud1.82330.00001.82012009.04.13 14:201.82490.000.000.00-3.48
671636242009.04.13 12:25sell0.05euraud1.82400.00001.82082009.04.13 14:201.82520.000.000.00-4.35
672585992009.04.14 07:45sell0.03euraud1.82960.00001.82642009.04.14 09:391.83340.000.000.00-8.29
672590002009.04.14 07:56sell0.05euraud1.83030.00001.82712009.04.14 09:391.83330.000.000.00-10.90
672600652009.04.14 08:04sell0.08euraud1.83110.00001.82792009.04.14 09:391.83360.000.000.00-14.53
672605262009.04.14 08:10sell0.12euraud1.83180.00001.82862009.04.14 09:391.83350.000.000.00-14.82
672620982009.04.14 08:26sell0.18euraud1.83260.00001.82942009.04.14 09:391.83360.000.000.00-13.08
672676152009.04.14 09:24sell0.27euraud1.83340.00001.83022009.04.14 09:391.83350.000.000.00-1.96
672677342009.04.14 09:25sell0.41euraud1.83410.00001.83092009.04.14 09:391.83340.000.000.0020.85
672679102009.04.14 09:25sell0.62euraud1.83500.00001.83182009.04.14 09:391.83350.000.000.0067.57
674104762009.04.15 12:30sell0.11euraud1.83860.00001.83542009.04.15 13:381.83710.000.000.0011.94
674114472009.04.15 12:43sell0.22euraud1.84010.00001.83692009.04.15 13:381.83690.000.000.0050.93
674325892009.04.15 15:14sell0.11euraud1.83510.00001.83192009.04.15 15:341.83190.000.000.0025.30
674439682009.04.15 16:40sell0.11euraud1.83330.00001.83012009.04.15 17:031.83180.000.000.0011.88
674441042009.04.15 16:41sell0.22euraud1.83480.00001.83162009.04.15 17:031.83160.000.000.0050.69
674520082009.04.15 17:49sell0.11euraud1.83000.00001.82682009.04.15 18:251.82680.000.000.0025.39
675148802009.04.16 09:18buy0.11euraud1.81870.00001.82192009.04.16 09:541.82050.000.000.0014.33
675151562009.04.16 09:22buy0.22euraud1.81720.00001.82042009.04.16 09:541.82040.000.000.0050.97
675391772009.04.16 13:21buy0.11euraud1.82770.00001.83092009.04.16 13:431.82690.000.000.00-6.35
675396962009.04.16 13:29buy0.22euraud1.82540.00001.82862009.04.16 13:431.82690.000.000.0023.79
675404212009.04.16 13:31buy0.44euraud1.82380.00001.82702009.04.16 13:431.82700.000.000.00101.50
675622632009.04.16 16:56sell0.11euraud1.82750.00001.82432009.04.16 21:291.83440.000.000.00-54.49
675635152009.04.16 17:04sell0.22euraud1.82900.00001.82582009.04.16 21:291.83470.000.000.00-90.02
675638842009.04.16 17:07sell0.44euraud1.83050.00001.82732009.04.16 21:291.83480.000.000.00-135.83
675760882009.04.16 19:42sell0.88euraud1.83780.00001.83462009.04.16 21:291.83460.000.000.00202.16
675877132009.04.16 23:46sell0.11euraud1.83120.00001.82802009.04.17 00:001.83030.000.000.577.13
671400282009.04.13 06:16buy0.01eurjpy132.190.000.002009.04.13 09:15132.410.000.000.002.19
671479502009.04.13 06:16buy0.01eurjpy132.190.000.002009.04.13 09:20132.610.000.000.004.18
671489992009.04.13 06:16buy0.01eurjpy132.190.000.002009.04.13 10:08132.870.000.000.006.76
671537802009.04.13 06:16buy0.01eurjpy132.190.000.002009.04.13 10:11133.020.000.000.008.25
671545132009.04.13 06:16buy0.01eurjpy132.190.000.002009.04.13 15:29133.190.000.000.009.96
671847612009.04.13 06:16buy0.01eurjpy132.190.000.002009.04.13 15:40133.400.000.000.0012.06
671874232009.04.13 06:16buy0.01eurjpy132.190.000.002009.04.13 17:54133.590.000.000.0013.96
672047902009.04.13 06:16buy0.01eurjpy132.190.000.002009.04.13 20:14133.680.000.000.0014.89
672330612009.04.14 02:01buy0.01eurjpy133.800.000.002009.04.14 02:42134.010.000.000.002.09
672353142009.04.14 02:01buy0.01eurjpy133.800.000.002009.04.14 02:47134.250.000.000.004.49
672359742009.04.14 02:01buy0.06eurjpy133.800.000.002009.04.14 03:28133.760.000.000.00-2.39
672512992009.04.14 05:30sell0.01eurjpy132.760.000.002009.04.14 10:01132.550.000.000.002.10
672723262009.04.14 05:30sell0.01eurjpy132.760.000.002009.04.14 10:03132.330.000.000.004.32
672729952009.04.14 05:30sell0.01eurjpy132.760.000.002009.04.14 10:08132.140.000.000.006.24
672739022009.04.14 05:30sell0.05eurjpy132.760.000.002009.04.14 12:49132.760.000.000.000.00
672901432009.04.14 13:41sell0.01eurjpy132.420.000.002009.04.14 15:30132.180.000.000.002.41
672999592009.04.14 13:41sell0.01eurjpy132.420.000.002009.04.14 15:33132.010.000.000.004.11
673009402009.04.14 13:41sell0.01eurjpy132.420.000.002009.04.14 15:39131.810.000.000.006.12
673023112009.04.14 13:41sell0.01eurjpy132.420.000.002009.04.14 15:52131.590.000.000.008.35
673046922009.04.14 13:41sell0.01eurjpy132.420.000.002009.04.14 15:56131.420.000.000.0010.07
673055822009.04.14 13:41sell0.01eurjpy132.420.000.002009.04.14 20:04131.210.000.000.0012.24
673312172009.04.14 13:41sell0.01eurjpy132.420.000.002009.04.15 00:10130.950.000.00-0.0614.88
673431472009.04.14 13:41sell0.01eurjpy132.420.000.002009.04.15 12:03131.380.000.00-0.0610.49
674111032009.04.15 12:38buy0.01eurjpy131.330.000.002009.04.15 13:40131.560.000.000.002.32
674180512009.04.15 12:38buy0.01eurjpy131.330.000.002009.04.15 13:41131.740.000.000.004.14
674183822009.04.15 12:38buy0.06eurjpy131.330.000.002009.04.15 14:37131.280.000.000.00-3.02
674921592009.04.16 04:35buy0.08eurjpy131.850.000.002009.04.16 05:21131.040.000.000.00-65.35
675033202009.04.16 06:42buy0.08eurjpy131.260.000.002009.04.16 06:55130.970.000.000.00-23.42
675041322009.04.16 06:55sell0.01eurjpy130.970.000.002009.04.16 07:38130.760.000.000.002.12
675067892009.04.16 06:55sell0.01eurjpy130.970.000.002009.04.16 07:57130.570.000.000.004.04
675083172009.04.16 06:55sell0.01eurjpy130.970.000.002009.04.16 08:33130.340.000.000.006.37
675114732009.04.16 06:55sell0.01eurjpy130.970.000.002009.04.16 09:54130.170.000.000.008.10
675187042009.04.16 06:55sell0.01eurjpy130.970.000.002009.04.16 10:05129.970.000.000.0010.13
675204422009.04.16 06:55sell0.01eurjpy130.970.000.002009.04.16 10:53129.750.000.000.0012.37
675254732009.04.16 06:55sell0.01eurjpy130.970.000.002009.04.16 12:36129.570.000.000.0014.18
675350012009.04.16 06:55sell0.01eurjpy130.970.000.002009.04.16 15:30130.980.000.000.00-0.10
675919712009.04.17 02:00buy0.01eurjpy130.980.000.002009.04.17 02:27131.180.000.000.002.01
675931902009.04.17 02:00buy0.01eurjpy130.980.000.002009.04.17 02:45131.380.000.000.004.02
675943532009.04.17 02:00buy0.06eurjpy130.980.000.002009.04.17 04:09130.970.000.000.00-0.60
676074592009.04.17 06:11sell0.01eurjpy130.530.000.002009.04.17 06:29130.310.000.000.002.22
676086172009.04.17 06:11sell0.07eurjpy130.530.000.002009.04.17 06:36130.530.000.000.000.00
676112152009.04.17 07:05sell0.01eurjpy130.340.000.002009.04.17 07:18130.130.000.000.002.12
676125152009.04.17 07:05sell0.07eurjpy130.340.000.002009.04.17 08:02130.340.000.000.000.00
676292662009.04.17 10:37sell0.20eurjpy130.370.000.002009.04.17 10:58130.170.000.000.0040.23
676307292009.04.17 10:37sell0.20eurjpy130.370.000.002009.04.17 11:07129.970.000.000.0080.54
676319842009.04.17 10:37sell0.20eurjpy130.370.000.002009.04.17 11:19129.750.000.000.00124.98
676331992009.04.17 10:37sell0.20eurjpy130.370.000.002009.04.17 11:24129.530.000.000.00169.43
676340172009.04.17 10:37sell0.20eurjpy130.370.000.002009.04.17 16:10129.360.000.000.00203.49
676572172009.04.17 10:37sell0.20eurjpy130.370.000.002009.04.17 16:14129.170.000.000.00242.28
676579222009.04.17 10:37sell0.40eurjpy130.370.000.002009.04.17 16:17129.320.000.000.00423.55
671679142009.04.13 13:38buy0.01eurusd1.32020.00000.00002009.04.13 14:561.32220.000.000.002.00
671796662009.04.13 13:38buy0.01eurusd1.32020.00000.00002009.04.13 15:051.32430.000.000.004.10
671811722009.04.13 13:38buy0.01eurusd1.32020.00000.00002009.04.13 15:301.32670.000.000.006.50
671849602009.04.13 13:38buy0.01eurusd1.32020.00000.00002009.04.13 15:401.32830.000.000.008.10
671873912009.04.13 13:38buy0.01eurusd1.32020.00000.00002009.04.13 15:521.33060.000.000.0010.40
671896662009.04.13 13:38buy0.01eurusd1.32020.00000.00002009.04.13 18:001.33230.000.000.0012.10
672060162009.04.13 13:38buy0.01eurusd1.32020.00000.00002009.04.13 18:341.33430.000.000.0014.10
672096852009.04.13 13:38buy0.01eurusd1.32020.00000.00002009.04.13 20:141.33550.000.000.0015.30
672187902009.04.13 20:25buy0.01eurusd1.33670.00000.00002009.04.13 22:381.33870.000.000.002.00
672243412009.04.13 20:25buy0.07eurusd1.33670.00000.00002009.04.13 23:451.33650.000.000.00-1.40
672880202009.04.14 13:15sell0.01eurusd1.32870.00000.00002009.04.14 13:291.32630.000.000.002.40
672891432009.04.14 13:15sell0.07eurusd1.32870.00000.00002009.04.14 13:571.32870.000.000.000.00
672934302009.04.14 14:30sell0.01eurusd1.32730.00000.00002009.04.14 15:231.32530.000.000.002.00
672986362009.04.14 14:30sell0.01eurusd1.32730.00000.00002009.04.14 15:401.32310.000.000.004.20
673027522009.04.14 14:30sell0.06eurusd1.32730.00000.00002009.04.14 16:571.32730.000.000.000.00
673171382009.04.14 17:40sell0.01eurusd1.32460.00000.00002009.04.15 04:311.32260.000.00-0.032.00
673597772009.04.14 17:40sell0.07eurusd1.32460.00000.00002009.04.15 04:471.32460.000.00-0.240.00
675778952009.04.16 20:15sell0.01eurusd1.31800.00000.00002009.04.16 20:321.31600.000.000.002.00
675789512009.04.16 20:15sell0.01eurusd1.31800.00000.00002009.04.16 20:491.31400.000.000.004.00
675801672009.04.16 20:15sell0.06eurusd1.31800.00000.00002009.04.16 21:371.31800.000.000.000.00
675864562009.04.16 23:00sell0.01eurusd1.31700.00000.00002009.04.17 03:561.31500.000.00-0.032.00
675984292009.04.16 23:00sell0.01eurusd1.31700.00000.00002009.04.17 05:231.31300.000.00-0.034.00
676036612009.04.16 23:00sell0.01eurusd1.31700.00000.00002009.04.17 06:281.31100.000.00-0.046.00
676084432009.04.16 23:00sell0.01eurusd1.31700.00000.00002009.04.17 07:191.30890.000.00-0.038.10
676128252009.04.16 23:00sell0.01eurusd1.31700.00000.00002009.04.17 07:231.30690.000.00-0.0410.10
676139042009.04.16 23:00sell0.03eurusd1.31700.00000.00002009.04.17 16:171.30430.000.00-0.1038.10
671396052009.04.13 06:03buy0.01gbpjpy147.140.000.002009.04.13 07:58147.340.000.000.001.99
671435922009.04.13 06:03buy0.01gbpjpy147.140.000.002009.04.13 09:36147.550.000.000.004.08
671505892009.04.13 06:03buy0.01gbpjpy147.140.000.002009.04.13 10:00147.740.000.000.005.98
671528502009.04.13 06:03buy0.01gbpjpy147.140.000.002009.04.13 10:08147.980.000.000.008.35
671538372009.04.13 06:03buy0.01gbpjpy147.140.000.002009.04.13 10:11148.190.000.000.0010.42
671544782009.04.13 06:03buy0.01gbpjpy147.140.000.002009.04.13 11:11148.350.000.000.0012.02
671590502009.04.13 06:03buy0.01gbpjpy147.140.000.002009.04.13 18:28148.540.000.000.0013.95
671669352009.04.13 13:17buy0.01gbpjpy148.050.000.002009.04.13 15:05148.270.000.000.002.19
671812342009.04.13 13:17buy0.07gbpjpy148.050.000.002009.04.13 15:11148.050.000.000.000.00
672088832009.04.13 06:03buy0.01gbpjpy147.140.000.002009.04.13 20:14148.370.000.000.0012.29
672330682009.04.14 02:01buy0.01gbpjpy148.670.000.002009.04.14 02:37148.870.000.000.002.00
672350592009.04.14 02:01buy0.01gbpjpy148.670.000.002009.04.14 02:45149.070.000.000.003.98
672357932009.04.14 02:01buy0.06gbpjpy148.670.000.002009.04.14 04:01148.670.000.000.000.00
672513972009.04.14 05:30sell0.08gbpjpy147.910.000.002009.04.14 07:30148.710.000.000.00-64.04
672621962009.04.14 08:28sell0.01gbpjpy148.420.000.002009.04.14 09:16148.190.000.000.002.31
672661652009.04.14 08:28sell0.01gbpjpy148.420.000.002009.04.14 09:19148.010.000.000.004.11
672666172009.04.14 08:28sell0.01gbpjpy148.420.000.002009.04.14 10:03147.810.000.000.006.12
672728132009.04.14 08:28sell0.01gbpjpy148.420.000.002009.04.14 10:08147.590.000.000.008.35
672738902009.04.14 08:28sell0.04gbpjpy148.420.000.002009.04.14 12:23148.420.000.000.000.00
672908572009.04.14 13:54buy0.08gbpjpy148.930.000.002009.04.14 15:38148.080.000.000.00-68.32
673521232009.04.15 03:28sell0.01gbpjpy147.400.000.002009.04.15 03:44147.200.000.000.002.02
673535212009.04.15 03:28sell0.01gbpjpy147.400.000.002009.04.15 03:57147.000.000.000.004.05
673548432009.04.15 03:28sell0.06gbpjpy147.400.000.002009.04.15 04:07147.410.000.000.00-0.61
673596292009.04.15 04:30sell0.01gbpjpy147.080.000.002009.04.15 04:46146.850.000.000.002.33
673617362009.04.15 04:30sell0.01gbpjpy147.080.000.002009.04.15 04:49146.670.000.000.004.15
673622172009.04.15 04:30sell0.01gbpjpy147.080.000.002009.04.15 05:45146.480.000.000.006.09
673665432009.04.15 04:30sell0.01gbpjpy147.080.000.002009.04.15 07:16146.280.000.000.008.13
673711372009.04.15 04:30sell0.01gbpjpy147.080.000.002009.04.15 07:20146.080.000.000.0010.18
673716322009.04.15 04:30sell0.03gbpjpy147.080.000.002009.04.15 11:07147.090.000.000.00-0.31
674111932009.04.15 12:40buy0.01gbpjpy148.030.000.002009.04.15 15:16148.240.000.000.002.11
674137832009.04.15 13:12buy0.01gbpjpy148.230.000.002009.04.15 13:29148.520.000.000.002.93
674162042009.04.15 13:12buy0.01gbpjpy148.230.000.002009.04.15 13:30148.640.000.000.004.14
674164572009.04.15 13:12buy0.01gbpjpy148.230.000.002009.04.15 13:41148.990.000.000.007.67
674184702009.04.15 13:12buy0.01gbpjpy148.230.000.002009.04.15 14:07149.050.000.000.008.25
674216782009.04.15 13:12buy0.04gbpjpy148.230.000.002009.04.15 15:10148.200.000.000.00-1.21
674328822009.04.15 12:40buy0.01gbpjpy148.030.000.002009.04.15 15:41148.440.000.000.004.12
674360912009.04.15 12:40buy0.01gbpjpy148.030.000.002009.04.15 16:03148.640.000.000.006.13
674383822009.04.15 12:40buy0.01gbpjpy148.030.000.002009.04.15 16:09148.840.000.000.008.14
674395622009.04.15 12:40buy0.01gbpjpy148.030.000.002009.04.15 16:12149.030.000.000.0010.03
674401612009.04.15 12:40buy0.01gbpjpy148.030.000.002009.04.16 03:16149.240.000.000.0012.18
674853082009.04.15 12:40buy0.01gbpjpy148.030.000.002009.04.16 03:17149.430.000.000.0014.08
674854802009.04.15 12:40buy0.01gbpjpy148.030.000.002009.04.16 03:57149.730.000.000.0017.09
674920012009.04.16 04:33buy0.08gbpjpy149.750.000.002009.04.16 05:10148.940.000.000.00-65.30
675041252009.04.16 06:55sell0.01gbpjpy148.660.000.002009.04.16 07:39148.430.000.000.002.32
675068292009.04.16 06:55sell0.01gbpjpy148.660.000.002009.04.16 07:56148.260.000.000.004.05
675082752009.04.16 06:55sell0.01gbpjpy148.660.000.002009.04.16 08:42148.030.000.000.006.37
675120342009.04.16 06:55sell0.01gbpjpy148.660.000.002009.04.16 09:54147.840.000.000.008.30
675187032009.04.16 06:55sell0.01gbpjpy148.660.000.002009.04.16 10:04147.660.000.000.0010.13
675202532009.04.16 06:55sell0.01gbpjpy148.660.000.002009.04.16 10:07147.440.000.000.0012.36
675209092009.04.16 06:55sell0.01gbpjpy148.660.000.002009.04.16 12:06147.250.000.000.0014.28
675315712009.04.16 06:55sell0.01gbpjpy148.660.000.002009.04.17 02:41148.660.000.00-0.050.00
675960292009.04.17 03:20buy0.08gbpjpy148.690.000.002009.04.17 06:29147.890.000.000.00-64.37
676094502009.04.17 06:35sell0.01gbpjpy147.960.000.002009.04.17 07:13147.750.000.000.002.11
676117172009.04.17 06:35sell0.07gbpjpy147.960.000.002009.04.17 08:00147.960.000.000.000.00
676183752009.04.17 08:35sell0.20gbpjpy147.760.000.002009.04.17 09:07147.550.000.000.0042.20
676212742009.04.17 08:35sell0.20gbpjpy147.760.000.002009.04.17 09:08147.350.000.000.0082.38
676216622009.04.17 08:35sell1.20gbpjpy147.760.000.002009.04.17 10:07147.760.000.000.000.00
676295082009.04.17 10:40sell0.20gbpjpy147.490.000.002009.04.17 11:06147.290.000.000.0040.26
676319372009.04.17 10:40sell0.20gbpjpy147.490.000.002009.04.17 11:08147.080.000.000.0082.62
676321472009.04.17 10:40sell0.20gbpjpy147.490.000.002009.04.17 11:19146.890.000.000.00120.97
676332172009.04.17 10:40sell0.20gbpjpy147.490.000.002009.04.17 12:32146.680.000.000.00163.15
676397662009.04.17 10:40sell0.20gbpjpy147.490.000.002009.04.17 12:32146.490.000.000.00201.51
676398632009.04.17 10:40sell0.60gbpjpy147.490.000.002009.04.17 16:17146.930.000.000.00338.85
672907012009.04.14 13:50buy0.01gbpusd1.49000.00000.00002009.04.14 14:111.49200.000.000.002.00
672924312009.04.14 13:50buy0.07gbpusd1.49000.00000.00002009.04.14 14:371.49000.000.000.000.00
672946222009.04.14 14:50buy0.08gbpusd1.49320.00000.00002009.04.14 17:371.48520.000.000.00-64.00
673185012009.04.14 17:57buy0.01gbpusd1.48820.00000.00002009.04.14 18:031.49020.000.000.002.00
673195472009.04.14 17:57buy0.01gbpusd1.48820.00000.00002009.04.14 19:281.49220.000.000.004.00
673279452009.04.14 17:57buy0.06gbpusd1.48820.00000.00002009.04.14 20:071.48790.000.000.00-1.80
673333552009.04.14 20:37buy0.01gbpusd1.49120.00000.00002009.04.14 22:001.49380.000.000.002.60
673371212009.04.14 20:37buy0.07gbpusd1.49120.00000.00002009.04.14 22:461.49110.000.000.00-0.70
673417152009.04.14 23:58sell0.01gbpusd1.48880.00000.00002009.04.15 04:491.48680.000.00-0.032.00
673621852009.04.14 23:58sell0.07gbpusd1.48880.00000.00002009.04.15 04:511.48900.000.00-0.17-1.40
675869522009.04.16 23:15buy0.08gbpusd1.49370.00000.00002009.04.16 23:451.49220.000.000.00-12.00
675876952009.04.16 23:45sell0.01gbpusd1.49220.00000.00002009.04.17 03:461.49020.000.00-0.032.00
675975952009.04.16 23:45sell0.01gbpusd1.49220.00000.00002009.04.17 05:231.48800.000.00-0.024.20
676037212009.04.16 23:45sell0.01gbpusd1.49220.00000.00002009.04.17 07:161.48620.000.00-0.036.00
676122512009.04.16 23:45sell0.05gbpusd1.49220.00000.00002009.04.17 16:171.48220.000.00-0.1250.00
  0.00 0.00 -0.54 2 982.91
Closed P/L: 2 982.37
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 982.37 Floating P/L: 0.00 Margin: 0.00
Balance: 12 982.37 Equity: 12 982.37 Free Margin: 12 982.37
 
Details:
Graph
Gross Profit: 3 781.27 Gross Loss: 798.90 Total Net Profit: 2 982.37
Profit Factor: 4.73 Expected Payoff: 16.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 325.58 (3.01%) Relative Drawdown: 3.01% (325.58)
 
Total Trades: 180 Short Positions (won %): 108 (83.33%) Long Positions (won %): 72 (79.17%)
Profit Trades (% of total): 147 (81.67%) Loss trades (% of total): 33 (18.33%)
Largest profit trade: 423.55 loss trade: -135.83
Average profit trade: 25.72 loss trade: -24.21
Maximum consecutive wins ($): 27 (2 474.87) consecutive losses ($): 6 (-63.58)
Maximal consecutive profit (count): 2 474.87 (27) consecutive loss (count): -280.34 (3)
Average consecutive wins: 7 consecutive losses: 2