FXDD

Account: 7151588 Name: WWR Investments Currency: USD 2009 July 10, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
121135312009.07.02 15:40sell0.01audusd0.79770.84770.78922009.07.06 10:120.78920.000.00-0.148.50
121588972009.07.02 23:00sell0.01eurusd1.39991.45991.38792009.07.06 14:511.38790.000.00-0.0412.00
122780592009.07.06 10:05sell0.02euraud1.76241.81241.75242009.07.07 07:401.75240.000.000.1815.96
122177732009.07.03 15:00sell0.01euraud1.75441.80441.74442009.07.07 07:401.75230.000.000.181.67
122799652009.07.06 10:12buy0.05audusd0.78960.73960.79812009.07.07 07:420.79810.000.000.2442.50
121261912009.07.02 16:34buy0.03audusd0.79610.74610.80462009.07.07 07:420.79810.000.000.406.00
119685692009.07.01 08:34buy0.02audusd0.80270.75270.81122009.07.07 07:420.79820.000.000.54-9.00
118213432009.06.29 20:56buy0.01audusd0.80920.75920.81772009.07.07 07:420.79820.000.000.37-11.00
121359132009.07.02 17:45sell0.02eurcad1.62741.68741.61542009.07.07 10:311.61540.000.00-0.1220.65
120801662009.07.02 10:31sell0.01eurcad1.61741.67741.60542009.07.07 10:311.61510.000.00-0.061.98
124047412009.07.07 14:37sell0.03audusd0.80360.85360.79512009.07.07 19:260.79510.000.000.0025.50
123656452009.07.07 07:00sell0.02audusd0.79700.84700.78852009.07.07 19:260.79520.000.000.003.60
122802572009.07.06 10:12sell0.01audusd0.78870.83870.78022009.07.07 19:260.79520.000.00-0.07-6.50
123690012009.07.07 08:12buy0.02euraud1.75011.70011.76012009.07.07 22:001.76010.000.000.0015.82
120744952009.07.02 09:51buy0.01euraud1.75811.70811.76812009.07.07 22:001.75990.000.00-0.361.42
124449832009.07.07 22:27sell0.01audusd0.78960.83960.78112009.07.08 18:180.78110.000.00-0.078.50
124733722009.07.08 07:00buy0.01euraud1.77011.72011.78012009.07.08 18:221.78010.000.000.007.78
125372282009.07.08 18:22buy0.01euraud1.78091.73091.79092009.07.08 19:291.79090.000.000.007.72
121329682009.07.02 17:23buy0.01usdcad1.15891.10891.16892009.07.08 19:301.16890.000.000.008.56
125442442009.07.08 18:53buy0.05eurusd1.38591.32591.39792009.07.09 12:431.39790.000.000.0060.00
122728952009.07.06 09:41buy0.03eurusd1.39591.33591.40792009.07.09 12:431.39790.000.000.006.00
120987262009.07.02 14:11buy0.02eurusd1.40591.34591.41792009.07.09 12:431.39780.000.000.00-16.20
120085422009.07.01 16:25buy0.01eurusd1.41591.35591.42792009.07.09 12:431.39790.000.000.00-18.00
125617042009.07.08 20:25buy0.02euraud1.78371.73371.79372009.07.09 19:041.79370.000.00-0.7115.65
125542632009.07.08 19:30buy0.01euraud1.79171.74171.80172009.07.09 19:041.79370.000.00-0.361.56
126804632009.07.09 18:46sell0.03eurusd1.40361.46361.39162009.07.10 10:231.39160.000.00-0.0736.00
126143262009.07.09 09:17sell0.02eurusd1.39351.45351.38152009.07.10 10:231.39140.000.00-0.044.20
125516182009.07.08 19:21sell0.01eurusd1.38351.44351.37152009.07.10 10:231.39140.000.00-0.09-7.90
127256642009.07.10 07:44buy0.02euraud1.78641.73641.79642009.07.10 18:281.79640.000.000.0015.48
126835072009.07.09 19:04buy0.01euraud1.79441.74441.80442009.07.10 18:281.79640.000.00-0.121.54
  0.00 0.00 -0.34 259.99
Closed P/L: 259.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
125364862009.07.08 18:20sell0.01audusd0.78040.83040.7719 0.77870.000.00-0.281.70
126827002009.07.09 19:00buy0.01audusd0.78350.73350.7920 0.77820.000.000.05-5.30
127459782009.07.10 11:29buy0.02audusd0.77690.72690.7854 0.77820.000.000.002.60
123670932009.07.07 07:40sell0.01euraud1.75121.80121.7412 1.79220.000.000.45-31.93
124427292009.07.07 22:00sell0.02euraud1.75921.80921.7492 1.79220.000.000.91-51.39
124734092009.07.08 07:00sell0.03euraud1.76931.81931.7593 1.79220.000.001.10-53.50
125356712009.07.08 18:14sell0.05euraud1.77751.82751.7675 1.79220.000.001.83-57.23
125493822009.07.08 19:05sell0.09euraud1.78551.83551.7755 1.79220.000.003.30-46.96
127910232009.07.10 18:28buy0.01euraud1.79711.74711.8071 1.79140.000.000.00-4.43
117011082009.06.26 15:58buy0.01eurcad1.62331.56331.6353 1.62390.000.000.000.51
126343452009.07.09 12:43buy0.01eurusd1.39791.33791.4099 1.39480.000.000.00-3.10
125545572009.07.08 19:30buy0.01usdcad1.16941.11941.1794 1.16430.000.000.00-4.38
126055922009.07.09 07:00sell0.01usdcad1.16281.21281.1528 1.16480.000.00-0.05-1.72
126210792009.07.09 10:40buy0.02usdcad1.16141.11141.1714 1.16430.000.000.004.98
  0.00 0.00 7.31 -250.15
 Floating P/L: -242.84
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 259.65 Floating P/L: -242.84 Margin: 163.71
Balance: 2 747.90 Equity: 2 505.06 Free Margin: 2 341.35
 
Details:
Graph
Gross Profit: 327.50 Gross Loss: 67.85 Total Net Profit: 259.65
Profit Factor: 4.83 Expected Payoff: 8.66  
Absolute Drawdown: 0.00 Maximal Drawdown: 34.20 (1.26%) Relative Drawdown: 1.26% (34.20)
 
Total Trades: 30 Short Positions (won %): 13 (84.62%) Long Positions (won %): 17 (76.47%)
Profit Trades (% of total): 24 (80.00%) Loss trades (% of total): 6 (20.00%)
Largest profit trade: 60.00 loss trade: -18.00
Average profit trade: 13.65 loss trade: -11.31
Maximum consecutive wins ($): 8 (115.37) consecutive losses ($): 2 (-34.20)
Maximal consecutive profit (count): 115.37 (8) consecutive loss (count): -34.20 (2)
Average consecutive wins: 5 consecutive losses: 2