FXDD
| Account: 7153066 | Name: Clint Franks | Currency: USD | 2009 July 3, 15:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11121692 | 2009.06.22 05:46 | balance | Deposit | 5 000.00 | |||||||||
| 11302821 | 2009.06.23 15:40 | buy | 0.05 | euraud | 1.7714 | 0.0000 | 1.7764 | 2009.06.23 16:20 | 1.7716 | 0.00 | 0.00 | 0.00 | 0.79 |
| 11303595 | 2009.06.23 15:47 | buy | 0.10 | euraud | 1.7704 | 0.0000 | 1.7754 | 2009.06.23 16:20 | 1.7716 | 0.00 | 0.00 | 0.00 | 9.47 |
| 11308743 | 2009.06.23 16:10 | buy | 0.20 | euraud | 1.7684 | 0.0000 | 1.7734 | 2009.06.23 16:20 | 1.7717 | 0.00 | 0.00 | 0.00 | 52.10 |
| 11330885 | 2009.06.23 18:47 | buy | 0.06 | euraud | 1.7780 | 0.0000 | 1.7830 | 2009.06.23 21:01 | 1.7753 | 0.00 | 0.00 | 0.00 | -12.84 |
| 11331135 | 2009.06.23 18:49 | buy | 0.12 | euraud | 1.7770 | 0.0000 | 1.7820 | 2009.06.23 21:01 | 1.7753 | 0.00 | 0.00 | 0.00 | -16.18 |
| 11335423 | 2009.06.23 19:10 | buy | 0.24 | euraud | 1.7750 | 0.0000 | 1.7800 | 2009.06.23 21:01 | 1.7753 | 0.00 | 0.00 | 0.00 | 5.71 |
| 11341170 | 2009.06.23 19:48 | buy | 0.48 | euraud | 1.7720 | 0.0000 | 1.7770 | 2009.06.23 21:01 | 1.7753 | 0.00 | 0.00 | 0.00 | 125.58 |
| 11354467 | 2009.06.23 23:22 | sell | 0.06 | euraud | 1.7712 | 0.0000 | 1.7663 | 2009.06.24 09:00 | 1.7687 | 0.00 | 0.00 | 0.48 | 11.94 |
| 11354536 | 2009.06.23 23:24 | sell | 0.12 | euraud | 1.7722 | 0.0000 | 1.7673 | 2009.06.24 09:00 | 1.7688 | 0.00 | 0.00 | 0.96 | 32.50 |
| 11398059 | 2009.06.24 11:19 | buy | 0.06 | euraud | 1.7625 | 0.0000 | 1.7675 | 2009.07.02 15:52 | 1.7597 | 0.00 | 0.00 | -6.97 | -13.39 |
| 11398208 | 2009.06.24 11:21 | buy | 0.12 | euraud | 1.7615 | 0.0000 | 1.7665 | 2009.07.02 15:52 | 1.7599 | 0.00 | 0.00 | -13.91 | -15.30 |
| 11404164 | 2009.06.24 12:20 | buy | 0.24 | euraud | 1.7595 | 0.0000 | 1.7645 | 2009.07.02 15:52 | 1.7599 | 0.00 | 0.00 | -27.82 | 7.65 |
| 11419515 | 2009.06.24 14:27 | buy | 0.48 | euraud | 1.7565 | 0.0000 | 1.7615 | 2009.07.02 15:52 | 1.7599 | 0.00 | 0.00 | -55.66 | 130.08 |
| 12147903 | 2009.07.02 19:43 | buy | 0.06 | euraud | 1.7624 | 0.0000 | 1.7674 | 2009.07.02 20:28 | 1.7646 | 0.00 | 0.00 | 0.00 | 10.48 |
| 12147928 | 2009.07.02 19:43 | buy | 0.12 | euraud | 1.7612 | 0.0000 | 1.7662 | 2009.07.02 20:28 | 1.7645 | 0.00 | 0.00 | 0.00 | 31.43 |
| 12155751 | 2009.07.02 21:41 | buy | 0.06 | euraud | 1.7624 | 0.0000 | 1.7674 | 2009.07.03 00:08 | 1.7647 | 0.00 | 0.00 | -0.74 | 10.94 |
| 12159322 | 2009.07.02 23:08 | buy | 0.12 | euraud | 1.7614 | 0.0000 | 1.7664 | 2009.07.03 00:08 | 1.7647 | 0.00 | 0.00 | -1.49 | 31.40 |
| 12188134 | 2009.07.03 06:53 | sell | 0.06 | euraud | 1.7561 | 0.0000 | 1.7512 | 2009.07.03 09:13 | 1.7538 | 0.00 | 0.00 | 0.00 | 11.03 |
| 12188724 | 2009.07.03 07:08 | sell | 0.12 | euraud | 1.7571 | 0.0000 | 1.7522 | 2009.07.03 09:13 | 1.7538 | 0.00 | 0.00 | 0.00 | 31.67 |
| 12200049 | 2009.07.03 10:30 | sell | 0.06 | euraud | 1.7532 | 0.0000 | 1.7483 | 2009.07.03 11:40 | 1.7529 | 0.00 | 0.00 | 0.00 | 1.44 |
| 12200921 | 2009.07.03 10:43 | sell | 0.12 | euraud | 1.7542 | 0.0000 | 1.7493 | 2009.07.03 11:40 | 1.7528 | 0.00 | 0.00 | 0.00 | 13.42 |
| 12202208 | 2009.07.03 10:59 | sell | 0.24 | euraud | 1.7562 | 0.0000 | 1.7513 | 2009.07.03 11:40 | 1.7529 | 0.00 | 0.00 | 0.00 | 63.29 |
| 12210534 | 2009.07.03 13:04 | sell | 0.06 | euraud | 1.7536 | 0.0000 | 1.7487 | 2009.07.03 13:52 | 1.7563 | 0.00 | 0.00 | 0.00 | -12.91 |
| 12212188 | 2009.07.03 13:34 | sell | 0.12 | euraud | 1.7546 | 0.0000 | 1.7497 | 2009.07.03 13:52 | 1.7562 | 0.00 | 0.00 | 0.00 | -15.30 |
| 12212729 | 2009.07.03 13:37 | sell | 0.24 | euraud | 1.7567 | 0.0000 | 1.7518 | 2009.07.03 13:52 | 1.7562 | 0.00 | 0.00 | 0.00 | 9.56 |
| 12213575 | 2009.07.03 13:49 | sell | 0.48 | euraud | 1.7597 | 0.0000 | 1.7548 | 2009.07.03 13:51 | 1.7564 | 0.00 | 0.00 | 0.00 | 126.23 |
| 0.00 | 0.00 | -105.15 | 630.79 | ||||||||||
| Closed P/L: | 525.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12213780 | 2009.07.03 13:52 | sell | 0.06 | euraud | 1.7554 | 0.0000 | 1.7505 | 1.7537 | 0.00 | 0.00 | 0.00 | 8.15 | |
| 12213919 | 2009.07.03 13:52 | sell | 0.12 | euraud | 1.7566 | 0.0000 | 1.7517 | 1.7537 | 0.00 | 0.00 | 0.00 | 27.80 | |
| 0.00 | 0.00 | 0.00 | 35.95 | ||||||||||
| Floating P/L: | 35.95 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 525.64 | Floating P/L: | 35.95 | Margin: | 125.95 | ||||||||
| Balance: | 5 525.64 | Equity: | 5 561.59 | Free Margin: | 5 435.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 652.61 | Gross Loss: | 126.97 | Total Net Profit: | 525.64 | ||||||||
| Profit Factor: | 5.14 | Expected Payoff: | 20.22 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 69.74 (1.32%) | Relative Drawdown: | 1.32% (69.74) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 15 (66.67%) | ||||||||
| Profit Trades (% of total): | 19 (73.08%) | Loss trades (% of total): | 7 (26.92%) | ||||||||||
| Largest | profit trade: | 126.23 | loss trade: | -29.21 | |||||||||
| Average | profit trade: | 34.35 | loss trade: | -18.14 | |||||||||
| Maximum | consecutive wins ($): | 11 (338.66) | consecutive losses ($): | 3 (-69.74) | |||||||||
| Maximal | consecutive profit (count): | 338.66 (11) | consecutive loss (count): | -69.74 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||