FXDD
| Account: 434456 | Name: PedroXXmod | Currency: USD | 2006 September 8, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2398142 | 2006.08.27 08:27 | balance | Deposit | 10 000.00 | ||||||||||
| 2402565 | 2006.08.28 04:09 | sell | 1.00 | gbpusd | 1.8890 | 1.8920 | 1.8840 | 2006.08.28 06:27 | 1.8909 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 2402576 | 2006.08.28 04:09 | sell | 1.00 | gbpusd | 1.8891 | 1.8921 | 1.8841 | 2006.08.28 08:35 | 1.8921 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2402577 | 2006.08.28 04:09 | sell | 1.00 | gbpusd | 1.8890 | 1.8920 | 1.8840 | 2006.08.28 06:31 | 1.8917 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 2402584 | 2006.08.28 04:10 | sell | 1.00 | gbpusd | 1.8891 | 1.8921 | 1.8841 | 2006.08.28 08:35 | 1.8921 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2402609 | 2006.08.28 04:13 | sell | 1.00 | gbpusd | 1.8892 | 1.8922 | 1.8842 | 2006.08.28 10:00 | 1.8922 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2402610 | 2006.08.28 04:13 | sell | 1.00 | gbpusd | 1.8891 | 1.8921 | 1.8841 | 2006.08.28 08:35 | 1.8921 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2402616 | 2006.08.28 04:13 | sell | 1.00 | gbpusd | 1.8892 | 1.8922 | 1.8842 | 2006.08.28 10:00 | 1.8922 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2402619 | 2006.08.28 04:14 | sell | 1.00 | gbpusd | 1.8891 | 1.8921 | 1.8841 | 2006.08.28 08:35 | 1.8921 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2402645 | 2006.08.28 04:16 | sell | 1.00 | gbpusd | 1.8892 | 1.8922 | 1.8842 | 2006.08.28 10:00 | 1.8922 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2402660 | 2006.08.28 04:18 | sell | 1.00 | gbpusd | 1.8891 | 1.8921 | 1.8841 | 2006.08.28 08:35 | 1.8921 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2402867 | 2006.08.28 04:46 | sell | 1.00 | eurusd | 1.2775 | 1.2805 | 1.2725 | 2006.08.28 06:33 | 1.2805 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2405631 | 2006.08.28 08:35 | sell | 1.00 | gbpusd | 1.8918 | 1.8948 | 1.8868 | 2006.08.28 10:25 | 1.8948 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2405637 | 2006.08.28 08:35 | sell | 1.00 | gbpusd | 1.8917 | 1.8947 | 1.8867 | 2006.08.28 10:25 | 1.8947 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2405665 | 2006.08.28 08:36 | sell | 1.00 | gbpusd | 1.8916 | 1.8946 | 1.8866 | 2006.08.28 10:25 | 1.8946 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2405671 | 2006.08.28 08:37 | sell | 1.00 | gbpusd | 1.8915 | 1.8945 | 1.8865 | 2006.08.28 10:25 | 1.8945 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2405916 | 2006.08.28 09:00 | sell | 1.00 | gbpusd | 1.8905 | 1.8935 | 1.8855 | 2006.08.28 10:20 | 1.8935 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2406947 | 2006.08.28 10:00 | sell | 1.00 | gbpusd | 1.8919 | 1.8949 | 1.8869 | 2006.08.28 10:25 | 1.8949 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2407303 | 2006.08.28 10:20 | sell | 1.00 | gbpusd | 1.8931 | 1.8961 | 1.8881 | 2006.08.28 10:29 | 1.8961 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2407611 | 2006.08.28 10:25 | sell | 1.00 | gbpusd | 1.8943 | 1.8973 | 1.8893 | 2006.08.28 16:47 | 1.8973 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2407636 | 2006.08.28 10:25 | sell | 1.00 | gbpusd | 1.8944 | 1.8974 | 1.8894 | 2006.08.28 16:48 | 1.8974 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2407664 | 2006.08.28 10:25 | sell | 1.00 | gbpusd | 1.8945 | 1.8975 | 1.8895 | 2006.08.28 16:48 | 1.8975 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2408083 | 2006.08.28 10:28 | sell | 1.00 | eurusd | 1.2814 | 1.2844 | 1.2764 | 2006.08.29 17:23 | 1.2764 | 0.00 | 0.00 | 6.91 | 500.00 | |
| 2422240 | 2006.08.29 04:10 | buy | 1.00 | gbpusd | 1.8967 | 1.8937 | 1.9017 | 2006.08.29 11:13 | 1.9017 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2422278 | 2006.08.29 04:12 | buy | 1.00 | gbpusd | 1.8965 | 1.8935 | 1.9015 | 2006.08.29 11:13 | 1.9015 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2422304 | 2006.08.29 04:12 | buy | 1.00 | gbpusd | 1.8964 | 1.8934 | 1.9014 | 2006.08.29 11:13 | 1.9014 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2423334 | 2006.08.29 05:16 | sell | 1.00 | eurusd | 1.2813 | 1.2843 | 1.2763 | 2006.08.29 17:25 | 1.2763 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2449758 | 2006.08.30 04:08 | buy | 1.00 | eurusd | 1.2841 | 1.2811 | 1.2891 | 2006.08.30 15:34 | 1.2811 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2449761 | 2006.08.30 04:08 | buy | 1.00 | eurusd | 1.2842 | 1.2812 | 1.2892 | 2006.08.30 14:08 | 1.2812 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2449763 | 2006.08.30 04:09 | buy | 1.00 | eurusd | 1.2843 | 1.2813 | 1.2893 | 2006.08.30 14:08 | 1.2813 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2449766 | 2006.08.30 04:09 | buy | 1.00 | eurusd | 1.2844 | 1.2814 | 1.2894 | 2006.08.30 14:08 | 1.2814 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2449769 | 2006.08.30 04:09 | buy | 1.00 | eurusd | 1.2845 | 1.2815 | 1.2895 | 2006.08.30 14:07 | 1.2815 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2449772 | 2006.08.30 04:10 | buy | 1.00 | eurusd | 1.2845 | 1.2815 | 1.2895 | 2006.08.30 14:07 | 1.2815 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2449777 | 2006.08.30 04:10 | buy | 1.00 | eurusd | 1.2846 | 1.2816 | 1.2896 | 2006.08.30 12:53 | 1.2820 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 2449790 | 2006.08.30 04:11 | buy | 1.00 | eurusd | 1.2847 | 1.2817 | 1.2897 | 2006.08.30 05:29 | 1.2826 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 2449793 | 2006.08.30 04:11 | buy | 1.00 | eurusd | 1.2845 | 1.2815 | 1.2895 | 2006.08.30 14:07 | 1.2815 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2449889 | 2006.08.30 04:23 | buy | 1.00 | eurusd | 1.2848 | 1.2818 | 1.2898 | 2006.08.30 04:38 | 1.2832 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 2478630 | 2006.08.31 04:06 | buy | 1.00 | gbpusd | 1.9045 | 1.9015 | 1.9095 | 2006.08.31 16:43 | 1.9034 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 2478671 | 2006.08.31 04:06 | buy | 1.00 | eurusd | 1.2831 | 1.2801 | 1.2881 | 2006.08.31 17:29 | 1.2801 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2478687 | 2006.08.31 04:06 | buy | 1.00 | gbpusd | 1.9044 | 1.9014 | 1.9094 | 2006.08.31 17:27 | 1.9014 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2478694 | 2006.08.31 04:06 | buy | 1.00 | gbpusd | 1.9045 | 1.9015 | 1.9095 | 2006.08.31 17:04 | 1.9015 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2482851 | 2006.08.31 09:30 | buy | 1.00 | eurusd | 1.2832 | 1.2802 | 1.2882 | 2006.08.31 17:29 | 1.2802 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2511241 | 2006.09.01 04:28 | buy | 1.00 | eurusd | 1.2811 | 1.2781 | 1.2861 | 2006.09.01 15:30 | 1.2785 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 2511243 | 2006.09.01 04:28 | buy | 1.00 | eurusd | 1.2810 | 1.2780 | 1.2860 | 2006.09.01 15:32 | 1.2780 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2511245 | 2006.09.01 04:28 | buy | 1.00 | eurusd | 1.2811 | 1.2781 | 1.2861 | 2006.09.01 15:31 | 1.2781 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2550319 | 2006.09.04 04:11 | sell | 1.00 | eurusd | 1.2859 | 1.2889 | 1.2809 | 2006.09.05 15:00 | 1.2809 | 0.00 | 0.00 | 8.77 | 500.00 | |
| 2550326 | 2006.09.04 04:11 | sell | 1.00 | eurusd | 1.2858 | 1.2888 | 1.2808 | 2006.09.05 15:00 | 1.2808 | 0.00 | 0.00 | 8.77 | 500.00 | |
| 2608144 | 2006.09.06 04:01 | sell | 1.00 | gbpusd | 1.8945 | 1.8975 | 1.8895 | 2006.09.06 12:11 | 1.8895 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2608145 | 2006.09.06 04:01 | sell | 1.00 | gbpusd | 1.8944 | 1.8974 | 1.8894 | 2006.09.06 12:11 | 1.8894 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2608986 | 2006.09.06 04:34 | buy | 1.00 | eurusd | 1.2811 | 1.2781 | 1.2861 | 2006.09.06 15:30 | 1.2781 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2639750 | 2006.09.07 04:02 | buy | 1.00 | gbpusd | 1.8855 | 1.8825 | 1.8905 | 2006.09.07 09:10 | 1.8825 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2639763 | 2006.09.07 04:02 | buy | 1.00 | gbpusd | 1.8856 | 1.8826 | 1.8906 | 2006.09.07 09:07 | 1.8826 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2639766 | 2006.09.07 04:02 | buy | 1.00 | gbpusd | 1.8855 | 1.8825 | 1.8905 | 2006.09.07 09:10 | 1.8825 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2643445 | 2006.09.07 09:22 | sell | 1.00 | gbpusd | 1.8830 | 1.8860 | 1.8780 | 2006.09.07 10:23 | 1.8860 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2643448 | 2006.09.07 09:23 | sell | 1.00 | gbpusd | 1.8830 | 1.8860 | 1.8780 | 2006.09.07 10:23 | 1.8860 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2644869 | 2006.09.07 10:23 | sell | 1.00 | eurusd | 1.2827 | 1.2857 | 1.2777 | 2006.09.07 11:59 | 1.2777 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2644886 | 2006.09.07 10:23 | sell | 1.00 | eurusd | 1.2826 | 1.2856 | 1.2776 | 2006.09.07 12:00 | 1.2776 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2721104 | 2006.09.08 04:41 | sell | 1.00 | eurusd | 1.2723 | 1.2753 | 1.2673 | 2006.09.08 15:37 | 1.2673 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2721108 | 2006.09.08 04:42 | sell | 1.00 | eurusd | 1.2722 | 1.2752 | 1.2672 | 2006.09.08 15:44 | 1.2672 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2721110 | 2006.09.08 04:42 | sell | 1.00 | eurusd | 1.2723 | 1.2753 | 1.2673 | 2006.09.08 15:37 | 1.2673 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2721112 | 2006.09.08 04:42 | sell | 1.00 | eurusd | 1.2722 | 1.2752 | 1.2672 | 2006.09.08 15:44 | 1.2672 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2736821 | 2006.09.08 10:36 | buy | 1.00 | gbpusd | 1.8712 | 1.8682 | 1.8762 | 2006.09.08 12:38 | 1.8713 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 24.45 | -5 350.00 | |||||||||||
| Closed P/L: | -5 325.55 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -5 325.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 674.45 | Equity: | 4 674.45 | Free Margin: | 4 674.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 534.45 | Gross Loss: | 12 860.00 | Total Net Profit: | -5 325.55 | |||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -87.30 | |||||||||||
| Absolute Drawdown: | 8 553.09 | Maximal Drawdown: | 8 553.09 (85.53%) | Relative Drawdown: | 85.53% (8 553.09) | |||||||||
| Total Trades: | 61 | Short Positions (won %): | 35 (34.29%) | Long Positions (won %): | 26 (15.38%) | |||||||||
| Profit Trades (% of total): | 16 (26.23%) | Loss trades (% of total): | 45 (73.77%) | |||||||||||
| Largest | profit trade: | 508.77 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 470.90 | loss trade: | -285.78 | ||||||||||
| Maximum | consecutive wins ($): | 7 (3 010.00) | consecutive losses ($): | 21 (-6 160.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 010.00 (7) | consecutive loss (count): | -6 160.00 (21) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 15 | ||||||||||