FXDD
| Account: 7136888 | Name: PRD Robert | Currency: USD | 2009 June 12, 20:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10369207 | 2009.06.11 03:56 | balance | Deposit | 3 000.00 | |||||||||
| 10413586 | 2009.06.11 14:00 | buy | 0.01 | chfjpy | 90.79 | 89.25 | 91.03 | 2009.06.11 15:30 | 91.03 | 0.00 | 0.00 | 0.00 | 2.44 |
| 10413661 | 2009.06.11 14:00 | buy | 0.01 | chfjpy | 90.79 | 90.89 | 91.20 | 2009.06.11 15:33 | 90.89 | 0.00 | 0.00 | 0.00 | 1.01 |
| 10413668 | 2009.06.11 14:00 | buy | 0.01 | chfjpy | 90.78 | 90.88 | 91.37 | 2009.06.11 15:33 | 90.88 | 0.00 | 0.00 | 0.00 | 1.01 |
| 10427066 | 2009.06.11 16:00 | buy | 0.01 | eurcad | 1.5468 | 1.5309 | 1.5495 | 2009.06.11 17:19 | 1.5495 | 0.00 | 0.00 | 0.00 | 2.45 |
| 10427071 | 2009.06.11 16:00 | buy | 0.01 | eurcad | 1.5469 | 1.5479 | 1.5528 | 2009.06.11 17:43 | 1.5479 | 0.00 | 0.00 | 0.00 | 0.91 |
| 10427076 | 2009.06.11 16:00 | buy | 0.01 | eurcad | 1.5469 | 1.5479 | 1.5562 | 2009.06.11 17:43 | 1.5479 | 0.00 | 0.00 | 0.00 | 0.91 |
| 10495173 | 2009.06.12 09:00 | sell | 0.01 | eurgbp | 0.8505 | 0.8662 | 0.8486 | 2009.06.12 18:14 | 0.8486 | 0.00 | 0.00 | 0.00 | 3.14 |
| 10495183 | 2009.06.12 09:00 | sell | 0.01 | eurgbp | 0.8505 | 0.8495 | 0.8474 | 2009.06.12 18:19 | 0.8495 | 0.00 | 0.00 | 0.00 | 1.65 |
| 10495187 | 2009.06.12 09:00 | sell | 0.01 | eurgbp | 0.8505 | 0.8495 | 0.8463 | 2009.06.12 18:19 | 0.8495 | 0.00 | 0.00 | 0.00 | 1.65 |
| 10465422 | 2009.06.11 23:00 | sell | 0.01 | eurusd | 1.4105 | 1.4257 | 1.4042 | 2009.06.12 12:08 | 1.4042 | 0.00 | 0.00 | -0.02 | 6.30 |
| 10465452 | 2009.06.11 23:00 | sell | 0.01 | eurusd | 1.4106 | 1.4096 | 1.4003 | 2009.06.12 14:19 | 1.4003 | 0.00 | 0.00 | -0.02 | 10.30 |
| 10465474 | 2009.06.11 23:00 | sell | 0.01 | eurusd | 1.4106 | 1.4096 | 1.3964 | 2009.06.12 15:26 | 1.3964 | 0.00 | 0.00 | -0.02 | 14.20 |
| 10427303 | 2009.06.11 16:00 | sell | 0.01 | gbpchf | 1.7754 | 1.7913 | 1.7728 | 2009.06.11 20:14 | 1.7728 | 0.00 | 0.00 | 0.00 | 2.43 |
| 10427304 | 2009.06.11 16:00 | sell | 0.01 | gbpchf | 1.7754 | 1.7744 | 1.7706 | 2009.06.11 20:20 | 1.7744 | 0.00 | 0.00 | 0.00 | 0.93 |
| 10427305 | 2009.06.11 16:00 | sell | 0.01 | gbpchf | 1.7754 | 1.7744 | 1.7685 | 2009.06.11 20:20 | 1.7744 | 0.00 | 0.00 | 0.00 | 0.93 |
| 10481713 | 2009.06.12 05:00 | buy | 0.01 | gbpchf | 1.7744 | 1.7584 | 1.7771 | 2009.06.12 09:18 | 1.7771 | 0.00 | 0.00 | 0.00 | 2.52 |
| 10481726 | 2009.06.12 05:00 | buy | 0.01 | gbpchf | 1.7744 | 1.7754 | 1.7791 | 2009.06.12 09:41 | 1.7754 | 0.00 | 0.00 | 0.00 | 0.93 |
| 10481736 | 2009.06.12 05:00 | buy | 0.01 | gbpchf | 1.7744 | 1.7754 | 1.7812 | 2009.06.12 09:41 | 1.7754 | 0.00 | 0.00 | 0.00 | 0.93 |
| 10539410 | 2009.06.12 17:00 | buy | 0.01 | gbpchf | 1.7742 | 1.7583 | 1.7755 | 2009.06.12 17:54 | 1.7755 | 0.00 | 0.00 | 0.00 | 1.21 |
| 10539425 | 2009.06.12 17:00 | buy | 0.01 | gbpchf | 1.7742 | 1.7583 | 1.7783 | 2009.06.12 18:13 | 1.7783 | 0.00 | 0.00 | 0.00 | 3.80 |
| 10539444 | 2009.06.12 17:00 | buy | 0.01 | gbpchf | 1.7741 | 1.7582 | 1.7810 | 2009.06.12 18:14 | 1.7810 | 0.00 | 0.00 | 0.00 | 6.39 |
| 10404951 | 2009.06.11 12:00 | buy | 0.01 | gbpjpy | 161.20 | 159.61 | 161.25 | 2009.06.11 13:27 | 161.25 | 0.00 | 0.00 | 0.00 | 0.51 |
| 10404966 | 2009.06.11 12:00 | buy | 0.01 | gbpjpy | 161.20 | 159.61 | 161.57 | 2009.06.11 14:48 | 161.57 | 0.00 | 0.00 | 0.00 | 3.77 |
| 10404974 | 2009.06.11 12:00 | buy | 0.01 | gbpjpy | 161.20 | 159.61 | 161.89 | 2009.06.11 16:51 | 161.89 | 0.00 | 0.00 | 0.00 | 7.03 |
| 10471071 | 2009.06.12 01:00 | sell | 0.01 | gbpusd | 1.6571 | 1.6725 | 1.6528 | 2009.06.12 07:07 | 1.6528 | 0.00 | 0.00 | 0.00 | 4.30 |
| 10471083 | 2009.06.12 01:00 | sell | 0.01 | gbpusd | 1.6571 | 1.6561 | 1.6489 | 2009.06.12 08:15 | 1.6561 | 0.00 | 0.00 | 0.00 | 1.00 |
| 10471096 | 2009.06.12 01:00 | sell | 0.01 | gbpusd | 1.6571 | 1.6561 | 1.6450 | 2009.06.12 08:15 | 1.6561 | 0.00 | 0.00 | 0.00 | 1.00 |
| 10398102 | 2009.06.11 10:45 | buy | 0.01 | nzdusd | 0.6382 | 0.6227 | 0.6401 | 2009.06.11 11:40 | 0.6401 | 0.00 | 0.00 | 0.00 | 1.90 |
| 10398108 | 2009.06.11 10:45 | buy | 0.01 | nzdusd | 0.6381 | 0.6391 | 0.6414 | 2009.06.11 11:58 | 0.6414 | 0.00 | 0.00 | 0.00 | 3.30 |
| 10398109 | 2009.06.11 10:45 | buy | 0.01 | nzdusd | 0.6381 | 0.6391 | 0.6427 | 2009.06.11 12:40 | 0.6427 | 0.00 | 0.00 | 0.00 | 4.60 |
| 10428053 | 2009.06.11 16:15 | buy | 0.01 | nzdusd | 0.6415 | 0.6260 | 0.6423 | 2009.06.11 16:45 | 0.6423 | 0.00 | 0.00 | 0.00 | 0.80 |
| 10428055 | 2009.06.11 16:15 | buy | 0.01 | nzdusd | 0.6415 | 0.6260 | 0.6434 | 2009.06.11 16:47 | 0.6434 | 0.00 | 0.00 | 0.00 | 1.90 |
| 10428056 | 2009.06.11 16:15 | buy | 0.01 | nzdusd | 0.6415 | 0.6260 | 0.6445 | 2009.06.11 16:56 | 0.6445 | 0.00 | 0.00 | 0.00 | 3.00 |
| 10469383 | 2009.06.12 00:17 | buy | 0.01 | nzdusd | 0.6436 | 0.6281 | 0.6454 | 2009.06.12 01:59 | 0.6454 | 0.00 | 0.00 | 0.00 | 1.80 |
| 10465516 | 2009.06.11 23:00 | buy | 0.01 | usdchf | 1.0710 | 1.0557 | 1.0754 | 2009.06.12 12:00 | 1.0754 | 0.00 | 0.00 | 0.00 | 4.09 |
| 10465521 | 2009.06.11 23:00 | buy | 0.01 | usdchf | 1.0710 | 1.0720 | 1.0780 | 2009.06.12 14:31 | 1.0780 | 0.00 | 0.00 | 0.00 | 6.49 |
| 10465529 | 2009.06.11 23:00 | buy | 0.01 | usdchf | 1.0710 | 1.0720 | 1.0805 | 2009.06.12 15:26 | 1.0805 | 0.00 | 0.00 | 0.00 | 8.79 |
| 10471043 | 2009.06.12 01:00 | buy | 0.01 | usdjpy | 97.75 | 96.22 | 98.03 | 2009.06.12 09:15 | 98.03 | 0.00 | 0.00 | 0.00 | 2.86 |
| 10471048 | 2009.06.12 01:00 | buy | 0.01 | usdjpy | 97.76 | 97.86 | 98.25 | 2009.06.12 12:50 | 98.25 | 0.00 | 0.00 | 0.00 | 4.99 |
| 10440103 | 2009.06.11 18:00 | buy | 0.01 | xauusd | 953.15 | 950.95 | 953.45 | 2009.06.11 18:00 | 953.00 | 0.00 | 0.00 | 0.00 | -0.15 |
| 10551147 | 2009.06.12 19:00 | buy | 0.01 | xauusd | 943.70 | 941.50 | 951.57 | 2009.06.12 19:09 | 941.50 | 0.00 | 0.00 | 0.00 | -2.20 |
| 10551158 | 2009.06.12 19:00 | buy | 0.01 | xauusd | 943.70 | 941.50 | 954.95 | 2009.06.12 19:09 | 941.50 | 0.00 | 0.00 | 0.00 | -2.20 |
| 0.00 | 0.00 | -0.06 | 123.62 | ||||||||||
| Closed P/L: | 123.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10509940 | 2009.06.12 12:00 | buy | 0.01 | audjpy | 79.82 | 78.26 | 80.08 | 79.77 | 0.00 | 0.00 | 0.00 | -0.51 | |
| 10509956 | 2009.06.12 12:00 | buy | 0.01 | audjpy | 79.81 | 78.25 | 80.34 | 79.77 | 0.00 | 0.00 | 0.00 | -0.41 | |
| 10509979 | 2009.06.12 12:00 | buy | 0.01 | audjpy | 79.80 | 78.24 | 80.59 | 79.77 | 0.00 | 0.00 | 0.00 | -0.31 | |
| 10375254 | 2009.06.11 05:00 | buy | 0.01 | audnzd | 1.2743 | 1.2579 | 1.2772 | 1.2642 | 0.00 | 0.00 | -0.01 | -6.49 | |
| 10375264 | 2009.06.11 05:00 | buy | 0.01 | audnzd | 1.2744 | 1.2580 | 1.2799 | 1.2642 | 0.00 | 0.00 | -0.01 | -6.55 | |
| 10375275 | 2009.06.11 05:00 | buy | 0.01 | audnzd | 1.2745 | 1.2581 | 1.2825 | 1.2642 | 0.00 | 0.00 | -0.01 | -6.61 | |
| 10518846 | 2009.06.12 14:00 | sell | 0.01 | euraud | 1.7239 | 1.7397 | 1.7201 | 1.7271 | 0.00 | 0.00 | 0.00 | -2.60 | |
| 10518890 | 2009.06.12 14:00 | sell | 0.01 | euraud | 1.7241 | 1.7399 | 1.7154 | 1.7271 | 0.00 | 0.00 | 0.00 | -2.44 | |
| 10518910 | 2009.06.12 14:00 | sell | 0.01 | euraud | 1.7241 | 1.7399 | 1.7107 | 1.7271 | 0.00 | 0.00 | 0.00 | -2.44 | |
| 10539283 | 2009.06.12 17:00 | sell | 0.01 | eurcad | 1.5679 | 1.5838 | 1.5615 | 1.5713 | 0.00 | 0.00 | 0.00 | -3.04 | |
| 10539353 | 2009.06.12 17:00 | sell | 0.01 | eurcad | 1.5679 | 1.5838 | 1.5573 | 1.5713 | 0.00 | 0.00 | 0.00 | -3.04 | |
| 10539387 | 2009.06.12 17:00 | sell | 0.01 | eurcad | 1.5678 | 1.5837 | 1.5531 | 1.5713 | 0.00 | 0.00 | 0.00 | -3.13 | |
| 10548385 | 2009.06.12 18:26 | buy | 0.01 | gbpjpy | 162.17 | 0.00 | 0.00 | 161.94 | 0.00 | 0.00 | 0.00 | -2.34 | |
| 10548386 | 2009.06.12 18:26 | buy | 0.01 | gbpjpy | 162.18 | 160.59 | 162.36 | 161.94 | 0.00 | 0.00 | 0.00 | -2.44 | |
| 10548388 | 2009.06.12 18:26 | buy | 0.01 | gbpjpy | 162.18 | 160.59 | 162.71 | 161.94 | 0.00 | 0.00 | 0.00 | -2.44 | |
| 10546048 | 2009.06.12 18:00 | buy | 0.01 | gbpusd | 1.6461 | 1.6307 | 1.6543 | 1.6495 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 10546076 | 2009.06.12 18:00 | buy | 0.01 | gbpusd | 1.6461 | 1.6307 | 1.6600 | 1.6495 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 10546105 | 2009.06.12 18:00 | buy | 0.01 | gbpusd | 1.6461 | 1.6307 | 1.6657 | 1.6495 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 10469384 | 2009.06.12 00:17 | buy | 0.01 | nzdusd | 0.6436 | 0.6281 | 0.6467 | 0.6422 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 10469385 | 2009.06.12 00:17 | buy | 0.01 | nzdusd | 0.6436 | 0.6281 | 0.6481 | 0.6422 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 10546222 | 2009.06.12 18:00 | sell | 0.01 | usdcad | 1.1179 | 1.1334 | 1.1109 | 1.1197 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 10546224 | 2009.06.12 18:00 | sell | 0.01 | usdcad | 1.1179 | 1.1334 | 1.1061 | 1.1197 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 10546225 | 2009.06.12 18:00 | sell | 0.01 | usdcad | 1.1179 | 1.1334 | 1.1014 | 1.1197 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 10471052 | 2009.06.12 01:00 | buy | 0.01 | usdjpy | 97.76 | 97.86 | 98.47 | 98.18 | 0.00 | 0.00 | 0.00 | 4.28 | |
| 0.00 | 0.00 | -0.03 | -37.94 | ||||||||||
| Floating P/L: | -37.97 | ||||||||||||
| 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: | 123.56 | Floating P/L: | -37.97 | Margin: | 142.23 | ||||||||
| Balance: | 3 123.56 | Equity: | 3 085.59 | Free Margin: | 2 943.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 128.11 | Gross Loss: | 4.55 | Total Net Profit: | 123.56 | ||||||||
| Profit Factor: | 28.16 | Expected Payoff: | 2.94 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.40 (0.14%) | Relative Drawdown: | 0.14% (4.40) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 12 (100.00%) | Long Positions (won %): | 30 (90.00%) | ||||||||
| Profit Trades (% of total): | 39 (92.86%) | Loss trades (% of total): | 3 (7.14%) | ||||||||||
| Largest | profit trade: | 14.18 | loss trade: | -2.20 | |||||||||
| Average | profit trade: | 3.28 | loss trade: | -1.52 | |||||||||
| Maximum | consecutive wins ($): | 24 (92.57) | consecutive losses ($): | 2 (-4.40) | |||||||||
| Maximal | consecutive profit (count): | 92.57 (24) | consecutive loss (count): | -4.40 (2) | |||||||||
| Average | consecutive wins: | 20 | consecutive losses: | 2 | |||||||||