FXDD
| Account: 7153066 | Name: Clint Franks | Currency: USD | 2009 July 10, 01:01 | ||||||||||
| 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 |
| 12213780 | 2009.07.03 13:52 | sell | 0.06 | euraud | 1.7554 | 0.0000 | 1.7505 | 2009.07.03 16:57 | 1.7526 | 0.00 | 0.00 | 0.00 | 13.44 |
| 12213919 | 2009.07.03 13:52 | sell | 0.12 | euraud | 1.7566 | 0.0000 | 1.7517 | 2009.07.03 16:57 | 1.7526 | 0.00 | 0.00 | 0.00 | 38.38 |
| 12230799 | 2009.07.03 20:02 | sell | 0.06 | euraud | 1.7535 | 0.0000 | 1.7486 | 2009.07.06 02:55 | 1.7567 | 0.00 | 0.00 | 0.56 | -15.26 |
| 12231777 | 2009.07.03 21:03 | sell | 0.12 | euraud | 1.7545 | 0.0000 | 1.7496 | 2009.07.06 02:55 | 1.7568 | 0.00 | 0.00 | 1.11 | -21.94 |
| 12258669 | 2009.07.06 06:00 | buy | 0.06 | euraud | 1.7622 | 0.0000 | 1.7672 | 2009.07.06 10:05 | 1.7622 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12259043 | 2009.07.06 06:04 | buy | 0.12 | euraud | 1.7612 | 0.0000 | 1.7662 | 2009.07.06 10:05 | 1.7624 | 0.00 | 0.00 | 0.00 | 11.38 |
| 12261735 | 2009.07.06 07:03 | buy | 0.24 | euraud | 1.7592 | 0.0000 | 1.7642 | 2009.07.06 10:05 | 1.7625 | 0.00 | 0.00 | 0.00 | 62.58 |
| 12289038 | 2009.07.06 11:39 | buy | 0.06 | euraud | 1.7633 | 0.0000 | 1.7683 | 2009.07.06 18:26 | 1.7605 | 0.00 | 0.00 | 0.00 | -13.29 |
| 12289321 | 2009.07.06 11:42 | buy | 0.12 | euraud | 1.7623 | 0.0000 | 1.7673 | 2009.07.06 18:26 | 1.7605 | 0.00 | 0.00 | 0.00 | -17.08 |
| 12291671 | 2009.07.06 12:13 | buy | 0.24 | euraud | 1.7603 | 0.0000 | 1.7653 | 2009.07.06 18:26 | 1.7606 | 0.00 | 0.00 | 0.00 | 5.69 |
| 12315448 | 2009.07.06 16:59 | buy | 0.48 | euraud | 1.7573 | 0.0000 | 1.7623 | 2009.07.06 18:26 | 1.7607 | 0.00 | 0.00 | 0.00 | 129.08 |
| 12324134 | 2009.07.06 18:28 | sell | 0.06 | euraud | 1.7600 | 0.0000 | 1.7551 | 2009.07.06 19:14 | 1.7576 | 0.00 | 0.00 | 0.00 | 11.42 |
| 12324297 | 2009.07.06 18:30 | sell | 0.12 | euraud | 1.7610 | 0.0000 | 1.7561 | 2009.07.06 19:14 | 1.7576 | 0.00 | 0.00 | 0.00 | 32.36 |
| 12328982 | 2009.07.06 19:43 | sell | 0.06 | euraud | 1.7596 | 0.0000 | 1.7547 | 2009.07.06 22:45 | 1.7572 | 0.00 | 0.00 | 0.00 | 11.46 |
| 12336433 | 2009.07.06 21:20 | sell | 0.12 | euraud | 1.7606 | 0.0000 | 1.7557 | 2009.07.06 22:45 | 1.7572 | 0.00 | 0.00 | 0.00 | 32.46 |
| 12364550 | 2009.07.07 06:41 | buy | 0.06 | euraud | 1.7532 | 0.0000 | 1.7582 | 2009.07.07 07:30 | 1.7565 | 0.00 | 0.00 | 0.00 | 15.74 |
| 12370235 | 2009.07.07 08:37 | sell | 0.06 | euraud | 1.7510 | 0.0000 | 1.7461 | 2009.07.07 14:07 | 1.7489 | 0.00 | 0.00 | 0.00 | 10.10 |
| 12371919 | 2009.07.07 08:58 | sell | 0.12 | euraud | 1.7522 | 0.0000 | 1.7473 | 2009.07.07 14:07 | 1.7489 | 0.00 | 0.00 | 0.00 | 31.76 |
| 12413388 | 2009.07.07 16:16 | sell | 0.06 | euraud | 1.7484 | 0.0000 | 1.7435 | 2009.07.09 19:02 | 1.7926 | 0.00 | 0.00 | 2.20 | -207.71 |
| 12413554 | 2009.07.07 16:17 | sell | 0.12 | euraud | 1.7494 | 0.0000 | 1.7445 | 2009.07.09 19:02 | 1.7925 | 0.00 | 0.00 | 4.39 | -405.07 |
| 12416825 | 2009.07.07 16:43 | sell | 0.24 | euraud | 1.7514 | 0.0000 | 1.7465 | 2009.07.09 19:02 | 1.7925 | 0.00 | 0.00 | 8.79 | -772.54 |
| 12429373 | 2009.07.07 19:02 | sell | 0.48 | euraud | 1.7544 | 0.0000 | 1.7495 | 2009.07.09 19:02 | 1.7925 | 0.00 | 0.00 | 17.58 | -1 432.32 |
| 12691692 | 2009.07.09 20:04 | buy | 0.04 | euraud | 1.7900 | 0.0000 | 1.7950 | 2009.07.09 23:03 | 1.7923 | 0.00 | 0.00 | 0.00 | 7.20 |
| 12692232 | 2009.07.09 20:11 | buy | 0.08 | euraud | 1.7890 | 0.0000 | 1.7940 | 2009.07.09 23:03 | 1.7923 | 0.00 | 0.00 | 0.00 | 20.67 |
| 0.00 | 0.00 | -70.52 | -1 820.70 | ||||||||||
| Closed P/L: | -1 891.22 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | -1 891.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 108.78 | Equity: | 3 108.78 | Free Margin: | 3 108.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 086.33 | Gross Loss: | 2 977.55 | Total Net Profit: | -1 891.22 | ||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -37.82 | ||||||||||
| Absolute Drawdown: | 1 919.09 | Maximal Drawdown: | 2 784.68 (47.47%) | Relative Drawdown: | 47.47% (2 784.68) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 25 (68.00%) | Long Positions (won %): | 25 (72.00%) | ||||||||
| Profit Trades (% of total): | 35 (70.00%) | Loss trades (% of total): | 15 (30.00%) | ||||||||||
| Largest | profit trade: | 129.08 | loss trade: | -1 414.74 | |||||||||
| Average | profit trade: | 31.04 | loss trade: | -198.50 | |||||||||
| Maximum | consecutive wins ($): | 11 (338.66) | consecutive losses ($): | 4 (-2 784.68) | |||||||||
| Maximal | consecutive profit (count): | 338.66 (11) | consecutive loss (count): | -2 784.68 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||