FXDD
| Account: 6840540 | Name: kevin | Currency: USD | 2009 November 6, 15:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 78651602 | 2009.10.30 23:36 | balance | Deposit | 5 000.00 | |||||||||
| 78654317 | 2009.11.02 00:02 | sell | 0.01 | gbpchf | 1.6805 | 1.7455 | 1.6703 | 2009.11.02 17:07 | 1.6703 | 0.00 | 0.00 | 0.00 | 10.01 |
| 78719828 | 2009.11.02 19:43 | sell | 0.03 | euraud | 1.6389 | 1.7039 | 1.6279 | 2009.11.03 17:48 | 1.6279 | 0.00 | 0.00 | 0.33 | 29.79 |
| 78685177 | 2009.11.02 10:00 | sell | 0.01 | euraud | 1.6305 | 1.6955 | 1.6195 | 2009.11.03 17:48 | 1.6278 | 0.00 | 0.00 | 0.11 | 2.43 |
| 78822140 | 2009.11.04 11:40 | buy | 0.06 | eurcad | 1.5665 | 1.5015 | 1.5775 | 2009.11.04 17:53 | 1.5754 | 0.00 | 0.00 | 0.00 | 50.31 |
| 78762389 | 2009.11.03 12:08 | buy | 0.02 | eurcad | 1.5866 | 1.5216 | 1.5976 | 2009.11.04 17:53 | 1.5754 | 0.00 | 0.00 | 0.00 | -21.10 |
| 78653818 | 2009.11.02 00:00 | buy | 0.01 | eurcad | 1.5966 | 1.5316 | 1.6076 | 2009.11.04 17:53 | 1.5754 | 0.00 | 0.00 | 0.00 | -19.97 |
| 78783427 | 2009.11.03 17:42 | buy | 0.03 | eurcad | 1.5766 | 1.5116 | 1.5876 | 2009.11.04 17:53 | 1.5754 | 0.00 | 0.00 | 0.00 | -3.39 |
| 78820236 | 2009.11.04 11:00 | buy | 0.03 | eurusd | 1.4766 | 1.4256 | 1.4864 | 2009.11.04 21:15 | 1.4864 | 0.00 | 0.00 | 0.00 | 29.40 |
| 78877426 | 2009.11.05 09:00 | sell | 0.01 | euraud | 1.6402 | 1.7002 | 1.6292 | 2009.11.06 04:41 | 1.6292 | 0.00 | 0.00 | 0.11 | 10.05 |
| 78788181 | 2009.11.03 19:00 | sell | 0.01 | euraud | 1.6311 | 1.6961 | 1.6201 | 2009.11.06 04:41 | 1.6294 | 0.00 | 0.00 | 0.55 | 1.55 |
| 78877806 | 2009.11.05 09:05 | buy | 0.01 | audusd | 0.9045 | 0.8445 | 0.9155 | 2009.11.06 09:51 | 0.9155 | 0.00 | 0.00 | 0.07 | 11.00 |
| 78869161 | 2009.11.05 05:00 | buy | 0.01 | eurcad | 1.5814 | 1.5214 | 1.5924 | 2009.11.06 14:00 | 1.5924 | 0.00 | 0.00 | 0.00 | 10.27 |
| 78939809 | 2009.11.06 13:11 | buy | 0.01 | usdcad | 1.0642 | 1.0042 | 1.0752 | 2009.11.06 15:08 | 1.0752 | 0.00 | 0.00 | 0.00 | 10.23 |
| 78944212 | 2009.11.06 15:08 | sell | 0.03 | eurcad | 1.6025 | 1.6625 | 1.5915 | 2009.11.06 15:24 | 1.5915 | 0.00 | 0.00 | 0.00 | 30.81 |
| 78941152 | 2009.11.06 13:57 | sell | 0.02 | eurcad | 1.5889 | 1.6489 | 1.5779 | 2009.11.06 15:24 | 1.5916 | 0.00 | 0.00 | 0.00 | -5.04 |
| 78860313 | 2009.11.05 00:50 | sell | 0.01 | eurcad | 1.5798 | 1.6398 | 1.5688 | 2009.11.06 15:24 | 1.5916 | 0.00 | 0.00 | -0.02 | -11.01 |
| 0.00 | 0.00 | 1.15 | 135.34 | ||||||||||
| Closed P/L: | 136.49 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 78923943 | 2009.11.06 05:00 | sell | 0.01 | euraud | 1.6294 | 1.6894 | 1.6184 | 1.6222 | 0.00 | 0.00 | 0.00 | 6.60 | |
| 78653998 | 2009.11.02 00:00 | buy | 0.05 | eurchf | 1.5099 | 1.4779 | 1.5209 | 1.5117 | 0.00 | 0.00 | 0.00 | 8.84 | |
| 78849800 | 2009.11.04 21:15 | buy | 0.03 | eurusd | 1.4866 | 1.4356 | 1.4964 | 1.4859 | 0.00 | 0.00 | 0.00 | -2.10 | |
| 78725971 | 2009.11.02 23:00 | sell | 0.01 | gbpchf | 1.6759 | 1.7409 | 1.6657 | 1.6873 | 0.00 | 0.00 | -0.19 | -11.20 | |
| 78763246 | 2009.11.03 12:20 | sell | 0.02 | gbpchf | 1.6819 | 1.7469 | 1.6717 | 1.6873 | 0.00 | 0.00 | -0.34 | -10.61 | |
| 78782270 | 2009.11.03 17:22 | sell | 0.03 | gbpchf | 1.6881 | 1.7531 | 1.6779 | 1.6873 | 0.00 | 0.00 | -0.50 | 2.36 | |
| 78815021 | 2009.11.04 09:21 | sell | 0.02 | usdcad | 1.0621 | 1.0986 | 1.0541 | 1.0711 | 0.00 | 0.00 | 0.00 | -16.81 | |
| 78941327 | 2009.11.06 14:00 | sell | 0.02 | usdcad | 1.0714 | 1.1314 | 1.0604 | 1.0711 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 78944203 | 2009.11.06 15:08 | buy | 0.01 | eurcad | 1.6034 | 1.5434 | 1.6144 | 1.5908 | 0.00 | 0.00 | 0.00 | -11.76 | |
| 78944225 | 2009.11.06 15:08 | buy | 0.02 | eurcad | 1.5937 | 1.5337 | 1.6047 | 1.5908 | 0.00 | 0.00 | 0.00 | -5.42 | |
| 78944239 | 2009.11.06 15:08 | buy | 0.01 | usdcad | 1.0719 | 1.0119 | 1.0829 | 1.0706 | 0.00 | 0.00 | 0.00 | -1.21 | |
| 0.00 | 0.00 | -1.03 | -40.75 | ||||||||||
| Floating P/L: | -41.78 | ||||||||||||
| 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: | 136.49 | Floating P/L: | -41.78 | Margin: | 152.89 | ||||||||
| Balance: | 5 136.49 | Equity: | 5 094.71 | Free Margin: | 4 941.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 197.02 | Gross Loss: | 60.53 | Total Net Profit: | 136.49 | ||||||||
| Profit Factor: | 3.25 | Expected Payoff: | 8.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 44.46 (0.87%) | Relative Drawdown: | 0.87% (44.46) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 8 (62.50%) | ||||||||
| Profit Trades (% of total): | 11 (68.75%) | Loss trades (% of total): | 5 (31.25%) | ||||||||||
| Largest | profit trade: | 50.31 | loss trade: | -21.10 | |||||||||
| Average | profit trade: | 17.91 | loss trade: | -12.11 | |||||||||
| Maximum | consecutive wins ($): | 7 (104.04) | consecutive losses ($): | 3 (-44.46) | |||||||||
| Maximal | consecutive profit (count): | 104.04 (7) | consecutive loss (count): | -44.46 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | |||||||||