FXDD
| Account: 7130993 | Name: JW | Currency: USD | 2009 June 19, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10537392 | 2009.06.12 16:38 | buy | 0.04 | euraud | 1.7278 | 0.0000 | 1.7311 | 2009.06.15 00:01 | 1.7301 | 0.00 | 0.00 | -0.43 | 7.44 |
| 10537688 | 2009.06.12 16:40 | buy | 0.08 | euraud | 1.7268 | 0.0000 | 1.7301 | 2009.06.15 00:01 | 1.7301 | 0.00 | 0.00 | -0.87 | 21.34 |
| 10544274 | 2009.06.12 17:44 | buy | 0.16 | euraud | 1.7247 | 0.0000 | 1.7280 | 2009.06.15 00:00 | 1.7280 | 0.00 | 0.00 | -1.74 | 42.93 |
| 10558637 | 2009.06.12 21:41 | buy | 0.32 | euraud | 1.7216 | 0.0000 | 1.7249 | 2009.06.15 00:00 | 1.7249 | 0.00 | 0.00 | -3.47 | 85.87 |
| 10590699 | 2009.06.15 08:15 | buy | 0.04 | euraud | 1.7280 | 0.0000 | 1.7313 | 2009.06.15 08:42 | 1.7303 | 0.00 | 0.00 | 0.00 | 7.39 |
| 10590890 | 2009.06.15 08:19 | buy | 0.08 | euraud | 1.7270 | 0.0000 | 1.7303 | 2009.06.15 08:42 | 1.7303 | 0.00 | 0.00 | 0.00 | 21.24 |
| 10598972 | 2009.06.15 09:45 | buy | 0.04 | euraud | 1.7304 | 0.0000 | 1.7337 | 2009.06.15 10:46 | 1.7326 | 0.00 | 0.00 | 0.00 | 7.04 |
| 10599139 | 2009.06.15 09:46 | buy | 0.08 | euraud | 1.7294 | 0.0000 | 1.7327 | 2009.06.15 10:46 | 1.7327 | 0.00 | 0.00 | 0.00 | 21.12 |
| 10608475 | 2009.06.15 11:29 | buy | 0.04 | euraud | 1.7308 | 0.0000 | 1.7341 | 2009.06.15 12:07 | 1.7332 | 0.00 | 0.00 | 0.00 | 7.68 |
| 10608682 | 2009.06.15 11:31 | buy | 0.08 | euraud | 1.7298 | 0.0000 | 1.7331 | 2009.06.15 12:07 | 1.7331 | 0.00 | 0.00 | 0.00 | 21.13 |
| 10618974 | 2009.06.15 13:34 | buy | 0.04 | euraud | 1.7320 | 0.0000 | 1.7353 | 2009.06.15 16:49 | 1.7318 | 0.00 | 0.00 | 0.00 | -0.64 |
| 10619405 | 2009.06.15 13:42 | buy | 0.08 | euraud | 1.7308 | 0.0000 | 1.7341 | 2009.06.15 16:49 | 1.7319 | 0.00 | 0.00 | 0.00 | 7.03 |
| 10626567 | 2009.06.15 15:15 | buy | 0.16 | euraud | 1.7288 | 0.0000 | 1.7321 | 2009.06.15 16:49 | 1.7321 | 0.00 | 0.00 | 0.00 | 42.17 |
| 10656911 | 2009.06.15 20:05 | buy | 0.04 | euraud | 1.7387 | 0.0000 | 1.7420 | 2009.06.16 03:57 | 1.7391 | 0.00 | 0.00 | -0.39 | 1.27 |
| 10657301 | 2009.06.15 20:12 | buy | 0.08 | euraud | 1.7377 | 0.0000 | 1.7410 | 2009.06.16 03:57 | 1.7388 | 0.00 | 0.00 | -0.79 | 6.96 |
| 10664799 | 2009.06.15 22:30 | buy | 0.16 | euraud | 1.7357 | 0.0000 | 1.7390 | 2009.06.16 03:57 | 1.7390 | 0.00 | 0.00 | -1.57 | 41.77 |
| 10711143 | 2009.06.16 10:09 | buy | 0.04 | euraud | 1.7428 | 0.0000 | 1.7461 | 2009.06.16 12:34 | 1.7399 | 0.00 | 0.00 | 0.00 | -9.26 |
| 10714293 | 2009.06.16 10:47 | buy | 0.08 | euraud | 1.7418 | 0.0000 | 1.7451 | 2009.06.16 12:34 | 1.7398 | 0.00 | 0.00 | 0.00 | -12.77 |
| 10718035 | 2009.06.16 11:33 | buy | 0.16 | euraud | 1.7398 | 0.0000 | 1.7431 | 2009.06.16 12:34 | 1.7396 | 0.00 | 0.00 | 0.00 | -2.55 |
| 10721591 | 2009.06.16 12:01 | buy | 0.32 | euraud | 1.7368 | 0.0000 | 1.7401 | 2009.06.16 12:34 | 1.7401 | 0.00 | 0.00 | 0.00 | 84.30 |
| 10728141 | 2009.06.16 13:13 | buy | 0.04 | euraud | 1.7387 | 0.0000 | 1.7420 | 2009.06.16 17:33 | 1.7361 | 0.00 | 0.00 | 0.00 | -8.31 |
| 10728343 | 2009.06.16 13:16 | buy | 0.08 | euraud | 1.7377 | 0.0000 | 1.7410 | 2009.06.16 17:33 | 1.7361 | 0.00 | 0.00 | 0.00 | -10.23 |
| 10730092 | 2009.06.16 13:47 | buy | 0.16 | euraud | 1.7357 | 0.0000 | 1.7390 | 2009.06.16 17:33 | 1.7360 | 0.00 | 0.00 | 0.00 | 3.84 |
| 10733435 | 2009.06.16 14:28 | buy | 0.32 | euraud | 1.7327 | 0.0000 | 1.7360 | 2009.06.16 17:33 | 1.7360 | 0.00 | 0.00 | 0.00 | 84.36 |
| 10754756 | 2009.06.16 17:50 | sell | 0.04 | euraud | 1.7373 | 0.0000 | 1.7340 | 2009.06.16 18:11 | 1.7340 | 0.00 | 0.00 | 0.00 | 10.60 |
| 10760411 | 2009.06.16 18:55 | sell | 0.04 | euraud | 1.7361 | 0.0000 | 1.7328 | 2009.06.18 18:20 | 1.7390 | 0.00 | 0.00 | 1.18 | -9.34 |
| 10761512 | 2009.06.16 19:11 | sell | 0.08 | euraud | 1.7371 | 0.0000 | 1.7338 | 2009.06.18 18:20 | 1.7391 | 0.00 | 0.00 | 2.36 | -12.87 |
| 10763661 | 2009.06.16 19:41 | sell | 0.16 | euraud | 1.7393 | 0.0000 | 1.7360 | 2009.06.18 18:20 | 1.7390 | 0.00 | 0.00 | 4.71 | 3.86 |
| 10775585 | 2009.06.16 23:04 | sell | 0.32 | euraud | 1.7423 | 0.0000 | 1.7390 | 2009.06.18 18:20 | 1.7390 | 0.00 | 0.00 | 9.42 | 84.97 |
| 10982409 | 2009.06.18 18:24 | buy | 0.04 | euraud | 1.7391 | 0.0000 | 1.7424 | 2009.06.18 21:04 | 1.7389 | 0.00 | 0.00 | 0.00 | -0.64 |
| 10988279 | 2009.06.18 19:57 | buy | 0.08 | euraud | 1.7381 | 0.0000 | 1.7414 | 2009.06.18 21:04 | 1.7387 | 0.00 | 0.00 | 0.00 | 3.84 |
| 10989346 | 2009.06.18 20:13 | buy | 0.16 | euraud | 1.7356 | 0.0000 | 1.7389 | 2009.06.18 21:04 | 1.7389 | 0.00 | 0.00 | 0.00 | 42.19 |
| 10996528 | 2009.06.18 21:08 | sell | 0.04 | euraud | 1.7384 | 0.0000 | 1.7351 | 2009.06.18 21:47 | 1.7361 | 0.00 | 0.00 | 0.00 | 7.37 |
| 10997223 | 2009.06.18 21:11 | sell | 0.08 | euraud | 1.7394 | 0.0000 | 1.7361 | 2009.06.18 21:47 | 1.7361 | 0.00 | 0.00 | 0.00 | 21.15 |
| 11002288 | 2009.06.18 22:18 | buy | 0.04 | euraud | 1.7331 | 0.0000 | 1.7364 | 2009.06.18 22:48 | 1.7364 | 0.00 | 0.00 | 0.00 | 10.56 |
| 11003972 | 2009.06.18 22:55 | sell | 0.04 | euraud | 1.7378 | 0.0000 | 1.7345 | 2009.06.19 03:54 | 1.7358 | 0.00 | 0.00 | 0.29 | 6.42 |
| 11005611 | 2009.06.18 23:54 | sell | 0.08 | euraud | 1.7389 | 0.0000 | 1.7356 | 2009.06.19 03:54 | 1.7356 | 0.00 | 0.00 | 0.59 | 21.16 |
| 11025984 | 2009.06.19 07:47 | buy | 0.05 | euraud | 1.7355 | 0.0000 | 1.7388 | 2009.06.19 10:21 | 1.7320 | 0.00 | 0.00 | 0.00 | -14.07 |
| 11026978 | 2009.06.19 08:06 | buy | 0.10 | euraud | 1.7345 | 0.0000 | 1.7378 | 2009.06.19 10:21 | 1.7321 | 0.00 | 0.00 | 0.00 | -19.30 |
| 11034539 | 2009.06.19 09:49 | buy | 0.20 | euraud | 1.7324 | 0.0000 | 1.7357 | 2009.06.19 10:21 | 1.7323 | 0.00 | 0.00 | 0.00 | -1.61 |
| 11036632 | 2009.06.19 10:09 | buy | 0.40 | euraud | 1.7290 | 0.0000 | 1.7323 | 2009.06.19 10:21 | 1.7323 | 0.00 | 0.00 | 0.00 | 106.13 |
| 11038781 | 2009.06.19 10:35 | sell | 0.05 | euraud | 1.7303 | 0.0000 | 1.7270 | 2009.06.19 11:59 | 1.7281 | 0.00 | 0.00 | 0.00 | 8.85 |
| 11039910 | 2009.06.19 10:50 | sell | 0.10 | euraud | 1.7314 | 0.0000 | 1.7281 | 2009.06.19 11:59 | 1.7281 | 0.00 | 0.00 | 0.00 | 26.54 |
| 11051369 | 2009.06.19 13:03 | sell | 0.05 | euraud | 1.7278 | 0.0000 | 1.7245 | 2009.06.19 13:42 | 1.7275 | 0.00 | 0.00 | 0.00 | 1.21 |
| 11052611 | 2009.06.19 13:13 | sell | 0.10 | euraud | 1.7288 | 0.0000 | 1.7255 | 2009.06.19 13:42 | 1.7274 | 0.00 | 0.00 | 0.00 | 11.28 |
| 11053016 | 2009.06.19 13:21 | sell | 0.20 | euraud | 1.7308 | 0.0000 | 1.7275 | 2009.06.19 13:41 | 1.7275 | 0.00 | 0.00 | 0.00 | 53.22 |
| 11064879 | 2009.06.19 16:04 | sell | 0.05 | euraud | 1.7268 | 0.0000 | 1.7235 | 2009.06.19 17:52 | 1.7256 | 0.00 | 0.00 | 0.00 | 4.84 |
| 11070116 | 2009.06.19 16:59 | sell | 0.10 | euraud | 1.7289 | 0.0000 | 1.7256 | 2009.06.19 17:52 | 1.7256 | 0.00 | 0.00 | 0.00 | 26.62 |
| 0.00 | 0.00 | 9.29 | 864.10 | ||||||||||
| Closed P/L: | 873.39 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11076289 | 2009.06.19 18:19 | sell | 0.05 | euraud | 1.7271 | 0.0000 | 1.7238 | 1.7317 | 0.00 | 0.00 | 0.00 | -18.53 | |
| 11084735 | 2009.06.19 19:08 | sell | 0.10 | euraud | 1.7281 | 0.0000 | 1.7248 | 1.7317 | 0.00 | 0.00 | 0.00 | -29.01 | |
| 11086154 | 2009.06.19 19:28 | sell | 0.20 | euraud | 1.7301 | 0.0000 | 1.7268 | 1.7317 | 0.00 | 0.00 | 0.00 | -25.79 | |
| 11093310 | 2009.06.19 21:24 | sell | 0.40 | euraud | 1.7331 | 0.0000 | 1.7298 | 1.7317 | 0.00 | 0.00 | 0.00 | 45.13 | |
| 0.00 | 0.00 | 0.00 | -28.20 | ||||||||||
| Floating P/L: | -28.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 873.39 | Floating P/L: | -28.20 | Margin: | 523.81 | ||||||||
| Balance: | 4 231.08 | Equity: | 4 202.88 | Free Margin: | 3 679.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 971.44 | Gross Loss: | 98.05 | Total Net Profit: | 873.39 | ||||||||
| Profit Factor: | 9.91 | Expected Payoff: | 18.20 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 34.98 (0.85%) | Relative Drawdown: | 0.85% (34.98) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 16 (87.50%) | Long Positions (won %): | 32 (68.75%) | ||||||||
| Profit Trades (% of total): | 36 (75.00%) | Loss trades (% of total): | 12 (25.00%) | ||||||||||
| Largest | profit trade: | 106.13 | loss trade: | -19.30 | |||||||||
| Average | profit trade: | 26.98 | loss trade: | -8.17 | |||||||||
| Maximum | consecutive wins ($): | 12 (285.87) | consecutive losses ($): | 3 (-34.98) | |||||||||
| Maximal | consecutive profit (count): | 285.87 (12) | consecutive loss (count): | -34.98 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||