FXDD

Account: 7108477 Name: stoch power hedger Currency: USD 2009 May 28, 20:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
89541042009.05.25 00:07balanceDeposit10 000.00
89714052009.05.25 07:17sell0.05usdcad1.12351.17351.11352009.05.26 18:311.12150.000.00-0.098.92
90458992009.05.26 07:00buy0.05usdcad1.12721.07721.13722009.05.27 23:561.12120.000.000.00-26.76
90725822009.05.26 11:32sell0.05eurusd1.38961.44961.37762009.05.27 18:071.38740.000.00-0.0811.00
90733492009.05.26 11:42sell0.09usdcad1.13151.18151.12152009.05.26 18:311.12150.000.000.0080.25
91043652009.05.26 17:52sell0.09eurusd1.39961.45961.38762009.05.27 18:071.38760.000.00-0.15108.00
91119802009.05.26 20:00sell0.06usdcad1.12041.17041.11042009.05.27 19:051.11040.000.00-0.1154.03
91141232009.05.26 20:46buy0.10usdcad1.11921.06921.12922009.05.27 23:561.12110.000.000.0016.95
91156292009.05.26 21:10sell0.06eurcad1.56271.62271.55072009.05.27 13:311.55070.000.00-0.1364.74
91579392009.05.27 12:39buy0.17usdcad1.11121.06121.12122009.05.27 23:561.12120.000.000.00151.62
  0.00 0.00 -0.56 468.75
Closed P/L: 468.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
89934332009.05.25 13:05buy0.05eurcad1.57571.51571.5877 1.55260.000.000.00-103.73
91132782009.05.26 20:23buy0.10eurcad1.56571.50571.5777 1.55260.000.000.00-117.66
91515062009.05.27 10:36buy0.17eurcad1.55571.49571.5677 1.55260.000.000.00-47.33
91609702009.05.27 13:31sell0.06eurcad1.54971.60971.5377 1.55350.000.00-0.40-20.47
91895012009.05.27 18:11buy0.29eurcad1.54551.48551.5575 1.55260.000.000.00184.92
89707742009.05.25 07:00buy0.05eurusd1.39911.33911.4111 1.39450.000.000.00-23.00
90733822009.05.26 11:42buy0.09eurusd1.38911.32911.4011 1.39450.000.000.0048.60
91889762009.05.27 18:07sell0.06eurusd1.38731.44731.3753 1.39470.000.00-0.30-44.40
91945282009.05.27 19:05sell0.06usdcad1.10981.15981.0998 1.11390.000.00-0.11-22.08
92065072009.05.27 22:25sell0.10usdcad1.11791.16791.1079 1.11390.000.00-0.1835.91
92330642009.05.28 07:00buy0.06usdcad1.12311.07311.1331 1.11340.000.000.00-52.27
92776922009.05.28 16:30buy0.10usdcad1.11511.06511.1251 1.11340.000.000.00-15.27
92888872009.05.28 18:07sell0.10eurusd1.39731.45731.3853 1.39470.000.000.0026.00
  0.00 0.00 -0.99 -150.78
 Floating P/L: -151.77
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 468.19 Floating P/L: -151.77 Margin: 397.16
Balance: 10 468.19 Equity: 10 316.42 Free Margin: 9 919.26
 
Details:
Graph
Gross Profit: 494.95 Gross Loss: 26.76 Total Net Profit: 468.19
Profit Factor: 18.50 Expected Payoff: 52.02  
Absolute Drawdown: 0.00 Maximal Drawdown: 26.76 (0.25%) Relative Drawdown: 0.25% (26.76)
 
Total Trades: 9 Short Positions (won %): 6 (100.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 8 (88.89%) Loss trades (% of total): 1 (11.11%)
Largest profit trade: 151.62 loss trade: -26.76
Average profit trade: 61.87 loss trade: -26.76
Maximum consecutive wins ($): 8 (494.95) consecutive losses ($): 1 (-26.76)
Maximal consecutive profit (count): 494.95 (8) consecutive loss (count): -26.76 (1)
Average consecutive wins: 8 consecutive losses: 1