FXDD

Account: 445517 Name: PedroXXmod Currency: USD 2006 September 29, 21:53
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31051192006.09.24 01:41balanceDeposit25 000.00
31081132006.09.25 04:16sell1.00gbpusd1.90071.90321.89572006.09.25 05:041.90320.000.000.00-250.00
31082282006.09.25 04:27sell1.00gbpusd1.90101.90351.89602006.09.25 05:081.90350.000.000.00-250.00
31082362006.09.25 04:27sell1.00gbpusd1.90121.90371.89622006.09.25 05:081.90370.000.000.00-250.00
31082452006.09.25 04:28sell1.00gbpusd1.90131.90381.89632006.09.25 05:091.90380.000.000.00-250.00
31082512006.09.25 04:28sell1.00gbpusd1.90151.90401.89652006.09.25 07:001.90400.000.000.00-250.00
31089122006.09.25 04:42sell1.00gbpusd1.90171.90421.89672006.09.25 07:111.90420.000.000.00-250.00
31096362006.09.25 04:54sell1.00gbpusd1.90171.90421.89672006.09.25 07:111.90420.000.000.00-250.00
31102422006.09.25 05:03sell1.00gbpusd1.90261.90511.89762006.09.25 07:351.90510.000.000.00-250.00
31105262006.09.25 05:05sell1.00gbpusd1.90281.90531.89782006.09.25 09:041.90530.000.000.00-250.00
31105572006.09.25 05:06sell1.00gbpusd1.90271.90521.89772006.09.25 09:041.90520.000.000.00-250.00
31105862006.09.25 05:06sell1.00gbpusd1.90281.90531.89782006.09.25 09:041.90530.000.000.00-250.00
31106312006.09.25 05:08sell1.00eurusd1.27991.28241.27492006.09.25 17:001.27490.000.000.00500.00
31106842006.09.25 05:08sell1.00eurusd1.28011.28261.27512006.09.25 17:001.27510.000.000.00500.00
31106852006.09.25 05:08sell1.00gbpusd1.90331.90581.89832006.09.25 09:041.90580.000.000.00-250.00
31106872006.09.25 05:08sell1.00eurusd1.28011.28261.27512006.09.25 17:001.27510.000.000.00500.00
31106912006.09.25 05:08sell1.00gbpusd1.90341.90591.89842006.09.25 09:041.90590.000.000.00-250.00
31107082006.09.25 05:09sell1.00eurusd1.28011.28261.27512006.09.25 17:001.27510.000.000.00500.00
31107122006.09.25 05:09sell1.00gbpusd1.90341.90591.89842006.09.25 09:041.90590.000.000.00-250.00
31107412006.09.25 05:09sell1.00eurusd1.28001.28251.27502006.09.25 17:001.27500.000.000.00500.00
31107482006.09.25 05:09sell1.00eurusd1.28011.28261.27512006.09.25 17:001.27510.000.000.00500.00
31107642006.09.25 05:09sell1.00eurusd1.28001.28251.27502006.09.25 17:001.27500.000.000.00500.00
31107672006.09.25 05:09sell1.00eurusd1.28001.28251.27502006.09.25 17:001.27500.000.000.00500.00
31108072006.09.25 05:11sell1.00eurusd1.27991.28241.27492006.09.25 17:001.27490.000.000.00500.00
31108102006.09.25 05:11sell1.00eurusd1.28001.28251.27502006.09.25 17:001.27500.000.000.00500.00
31122602006.09.25 07:00sell1.00gbpusd1.90361.90611.89862006.09.25 09:311.90610.000.000.00-250.00
31125472006.09.25 07:11sell1.00gbpusd1.90381.90631.89882006.09.25 09:321.90630.000.000.00-250.00
31125792006.09.25 07:12sell1.00gbpusd1.90371.90621.89872006.09.25 09:311.90620.000.000.00-250.00
31132542006.09.25 07:35sell1.00gbpusd1.90481.90731.89982006.09.25 09:331.90730.000.000.00-250.00
31146042006.09.25 09:04sell1.00gbpusd1.90531.90781.90032006.09.25 17:001.90030.000.000.00500.00
31146132006.09.25 09:04sell1.00gbpusd1.90541.90791.90042006.09.25 17:001.90040.000.000.00500.00
31146372006.09.25 09:04sell1.00gbpusd1.90531.90781.90032006.09.25 17:001.90030.000.000.00500.00
31146592006.09.25 09:04sell1.00gbpusd1.90551.90801.90052006.09.25 17:001.90050.000.000.00500.00
31147122006.09.25 09:05sell1.00gbpusd1.90551.90801.90052006.09.25 17:001.90050.000.000.00500.00
31147272006.09.25 09:05sell1.00gbpusd1.90561.90811.90062006.09.25 17:001.90060.000.000.00500.00
31152022006.09.25 09:31sell1.00gbpusd1.90571.90821.90072006.09.25 12:151.90070.000.000.00500.00
31152052006.09.25 09:31sell1.00gbpusd1.90581.90831.90082006.09.25 12:151.90080.000.000.00500.00
31152482006.09.25 09:32sell1.00gbpusd1.90601.90851.90102006.09.25 12:141.90100.000.000.00500.00
31153822006.09.25 09:33sell1.00gbpusd1.90711.90961.90212006.09.25 12:011.90210.000.000.00500.00
31372472006.09.26 04:33buy1.00gbpusd1.90211.89961.90712006.09.26 09:411.89960.000.000.00-250.00
31372492006.09.26 04:33buy1.00gbpusd1.90201.89951.90702006.09.26 09:421.89950.000.000.00-250.00
31372592006.09.26 04:33buy1.00gbpusd1.90211.89961.90712006.09.26 09:411.89960.000.000.00-250.00
31372682006.09.26 04:34buy1.00gbpusd1.90211.89961.90712006.09.26 09:411.89960.000.000.00-250.00
31372722006.09.26 04:34buy1.00gbpusd1.90201.89951.90702006.09.26 09:421.89950.000.000.00-250.00
31372742006.09.26 04:34buy1.00eurusd1.27511.27261.28012006.09.26 11:461.27260.000.000.00-250.00
31372882006.09.26 04:34buy1.00gbpusd1.90191.89941.90692006.09.26 09:501.89940.000.000.00-250.00
31372932006.09.26 04:34buy1.00gbpusd1.90191.89941.90692006.09.26 09:501.89940.000.000.00-250.00
31372972006.09.26 04:34buy1.00eurusd1.27521.27271.28022006.09.26 11:171.27270.000.000.00-250.00
31373022006.09.26 04:34buy1.00eurusd1.27511.27261.28012006.09.26 11:461.27260.000.000.00-250.00
31373042006.09.26 04:35buy1.00eurusd1.27521.27271.28022006.09.26 11:171.27270.000.000.00-250.00
31373072006.09.26 04:35buy1.00eurusd1.27511.27261.28012006.09.26 11:461.27260.000.000.00-250.00
31373132006.09.26 04:35buy1.00gbpusd1.90181.89931.90682006.09.26 09:501.89930.000.000.00-250.00
31373182006.09.26 04:35buy1.00eurusd1.27521.27271.28022006.09.26 11:171.27270.000.000.00-250.00
31373192006.09.26 04:35buy1.00eurusd1.27511.27261.28012006.09.26 11:461.27260.000.000.00-250.00
31373232006.09.26 04:35buy1.00eurusd1.27511.27261.28012006.09.26 11:461.27260.000.000.00-250.00
31373242006.09.26 04:35buy1.00gbpusd1.90181.89931.90682006.09.26 09:501.89930.000.000.00-250.00
31373352006.09.26 04:35buy1.00gbpusd1.90161.89911.90662006.09.26 09:501.89910.000.000.00-250.00
31373372006.09.26 04:35buy1.00eurusd1.27511.27261.28012006.09.26 11:461.27260.000.000.00-250.00
31373412006.09.26 04:36buy1.00eurusd1.27511.27261.28012006.09.26 11:461.27260.000.000.00-250.00
31399422006.09.26 09:42buy1.00gbpusd1.89991.89741.90492006.09.26 11:141.89740.000.000.00-250.00
31399452006.09.26 09:42buy1.00gbpusd1.89991.89741.90492006.09.26 11:141.89740.000.000.00-250.00
31399482006.09.26 09:42buy1.00gbpusd1.89991.89741.90492006.09.26 11:141.89740.000.000.00-250.00
31399642006.09.26 09:43buy1.00gbpusd1.89981.89731.90482006.09.26 11:141.89730.000.000.00-250.00
31399662006.09.26 09:43buy1.00gbpusd1.89991.89741.90492006.09.26 11:141.89740.000.000.00-250.00
31400882006.09.26 09:50buy1.00gbpusd1.89951.89701.90452006.09.26 11:141.89700.000.000.00-250.00
31400962006.09.26 09:50buy1.00gbpusd1.89961.89711.90462006.09.26 11:141.89710.000.000.00-250.00
31401132006.09.26 09:50buy1.00gbpusd1.89951.89701.90452006.09.26 11:141.89700.000.000.00-250.00
31401282006.09.26 09:50buy1.00gbpusd1.89941.89691.90442006.09.26 11:141.89690.000.000.00-250.00
31401382006.09.26 09:51buy1.00gbpusd1.89931.89681.90432006.09.26 11:141.89680.000.000.00-250.00
31693092006.09.27 05:01sell1.00gbpusd1.89501.89751.89002006.09.27 11:021.89000.000.000.00500.00
31693172006.09.27 05:01sell1.00gbpusd1.89501.89751.89002006.09.27 11:021.89000.000.000.00500.00
31693182006.09.27 05:01sell1.00gbpusd1.89491.89741.88992006.09.27 11:031.88990.000.000.00500.00
31693202006.09.27 05:01sell1.00gbpusd1.89501.89751.89002006.09.27 11:021.89000.000.000.00500.00
31693322006.09.27 05:01sell1.00gbpusd1.89511.89761.89012006.09.27 11:021.89010.000.000.00500.00
31693372006.09.27 05:01sell1.00gbpusd1.89511.89761.89012006.09.27 11:021.89010.000.000.00500.00
31693392006.09.27 05:01sell1.00gbpusd1.89521.89771.89022006.09.27 11:021.89020.000.000.00500.00
31693422006.09.27 05:01sell1.00gbpusd1.89531.89781.89032006.09.27 11:021.89030.000.000.00500.00
31693592006.09.27 05:01sell1.00gbpusd1.89521.89771.89022006.09.27 11:021.89020.000.000.00500.00
31693632006.09.27 05:02sell1.00gbpusd1.89521.89771.89022006.09.27 11:021.89020.000.000.00500.00
31711932006.09.27 08:33buy1.00eurusd1.26911.26661.27412006.09.29 10:261.26660.000.00-34.52-250.00
31712402006.09.27 08:35buy1.00eurusd1.26911.26661.27412006.09.29 10:261.26660.000.00-34.52-250.00
31712702006.09.27 08:36buy1.00eurusd1.26911.26661.27412006.09.29 10:261.26660.000.00-34.52-250.00
31712732006.09.27 08:36buy1.00eurusd1.26911.26661.27412006.09.29 10:261.26660.000.00-34.52-250.00
31712842006.09.27 08:37buy1.00eurusd1.26911.26661.27412006.09.29 10:261.26660.000.00-34.52-250.00
31712902006.09.27 08:38buy1.00eurusd1.26911.26661.27412006.09.29 10:261.26660.000.00-34.52-250.00
31712962006.09.27 08:38buy1.00eurusd1.26911.26661.27412006.09.29 10:261.26660.000.00-34.52-250.00
31713012006.09.27 08:39buy1.00eurusd1.26901.26651.27402006.09.29 10:311.26650.000.00-34.52-250.00
31713082006.09.27 08:39buy1.00eurusd1.26911.26661.27412006.09.29 10:261.26660.000.00-34.52-250.00
31713122006.09.27 08:39buy1.00eurusd1.26901.26651.27402006.09.29 10:311.26650.000.00-34.52-250.00
32002242006.09.28 04:23buy1.00gbpusd1.89111.88861.89612006.09.28 05:361.88860.000.000.00-250.00
32002332006.09.28 04:24buy1.00gbpusd1.89121.88871.89622006.09.28 05:351.88870.000.000.00-250.00
32002422006.09.28 04:24buy1.00gbpusd1.89111.88861.89612006.09.28 05:361.88860.000.000.00-250.00
32002442006.09.28 04:24buy1.00gbpusd1.89121.88871.89622006.09.28 05:351.88870.000.000.00-250.00
32002602006.09.28 04:25buy1.00gbpusd1.89131.88881.89632006.09.28 05:271.88880.000.000.00-250.00
32002622006.09.28 04:25buy1.00gbpusd1.89121.88871.89622006.09.28 05:351.88870.000.000.00-250.00
32002662006.09.28 04:25buy1.00gbpusd1.89131.88881.89632006.09.28 05:271.88880.000.000.00-250.00
32002672006.09.28 04:25buy1.00gbpusd1.89121.88871.89622006.09.28 05:351.88870.000.000.00-250.00
32002792006.09.28 04:27buy1.00gbpusd1.89131.88881.89632006.09.28 05:271.88880.000.000.00-250.00
32002822006.09.28 04:27buy1.00gbpusd1.89131.88881.89632006.09.28 05:271.88880.000.000.00-250.00
32010082006.09.28 05:27buy1.00gbpusd1.88911.88661.89412006.09.28 08:231.88660.000.000.00-250.00
32010732006.09.28 05:30buy1.00gbpusd1.88921.88671.89422006.09.28 08:221.88670.000.000.00-250.00
32010762006.09.28 05:30buy1.00gbpusd1.88931.88681.89432006.09.28 08:221.88680.000.000.00-250.00
32010782006.09.28 05:30buy1.00gbpusd1.88931.88681.89432006.09.28 08:221.88680.000.000.00-250.00
32011632006.09.28 05:36buy1.00gbpusd1.88911.88661.89412006.09.28 08:231.88660.000.000.00-250.00
32011672006.09.28 05:36buy1.00gbpusd1.88891.88641.89392006.09.28 08:231.88640.000.000.00-250.00
32011722006.09.28 05:36buy1.00gbpusd1.88901.88651.89402006.09.28 08:231.88650.000.000.00-250.00
32011742006.09.28 05:36buy1.00gbpusd1.88891.88641.89392006.09.28 08:231.88640.000.000.00-250.00
32011762006.09.28 05:36buy1.00gbpusd1.88881.88631.89382006.09.28 08:231.88630.000.000.00-250.00
32011852006.09.28 05:36buy1.00gbpusd1.88891.88641.89392006.09.28 08:231.88640.000.000.00-250.00
32031372006.09.28 08:22buy1.00gbpusd1.88721.88471.89222006.09.28 09:181.88470.000.000.00-250.00
32031422006.09.28 08:22buy1.00gbpusd1.88731.88481.89232006.09.28 09:171.88480.000.000.00-250.00
32031452006.09.28 08:22buy1.00gbpusd1.88701.88451.89202006.09.28 09:231.88450.000.000.00-250.00
32031542006.09.28 08:23buy1.00gbpusd1.88691.88441.89192006.09.28 09:231.88440.000.000.00-250.00
32031602006.09.28 08:23buy1.00gbpusd1.88681.88431.89182006.09.28 09:231.88430.000.000.00-250.00
32031682006.09.28 08:23buy1.00gbpusd1.88671.88421.89172006.09.28 09:231.88420.000.000.00-250.00
32031782006.09.28 08:23buy1.00gbpusd1.88681.88431.89182006.09.28 09:231.88430.000.000.00-250.00
32031832006.09.28 08:23buy1.00gbpusd1.88651.88401.89152006.09.28 09:241.88400.000.000.00-250.00
32032022006.09.28 08:23buy1.00gbpusd1.88661.88411.89162006.09.28 09:231.88410.000.000.00-250.00
32032132006.09.28 08:23buy1.00gbpusd1.88651.88401.89152006.09.28 09:241.88400.000.000.00-250.00
32047282006.09.28 09:17buy1.00gbpusd1.88511.88261.89012006.09.28 09:471.88260.000.000.00-250.00
32047872006.09.28 09:18buy1.00gbpusd1.88511.88261.89012006.09.28 09:471.88260.000.000.00-250.00
32048972006.09.28 09:23buy1.00gbpusd1.88481.88231.88982006.09.28 09:481.88230.000.000.00-250.00
32049142006.09.28 09:23buy1.00gbpusd1.88461.88211.88962006.09.28 10:111.88210.000.000.00-250.00
32049302006.09.28 09:23buy1.00gbpusd1.88441.88191.88942006.09.28 10:111.88190.000.000.00-250.00
32049462006.09.28 09:24buy1.00gbpusd1.88431.88181.88932006.09.28 10:111.88180.000.000.00-250.00
32049642006.09.28 09:24buy1.00gbpusd1.88421.88171.88922006.09.28 10:111.88170.000.000.00-250.00
32049702006.09.28 09:24buy1.00gbpusd1.88431.88181.88932006.09.28 10:111.88180.000.000.00-250.00
32049752006.09.28 09:24buy1.00gbpusd1.88431.88181.88932006.09.28 10:111.88180.000.000.00-250.00
32049812006.09.28 09:24buy1.00gbpusd1.88421.88171.88922006.09.28 10:111.88170.000.000.00-250.00
32057232006.09.28 09:47buy1.00gbpusd1.88291.88041.88792006.09.28 10:441.88040.000.000.00-250.00
32057382006.09.28 09:47buy1.00gbpusd1.88281.88031.88782006.09.28 11:001.88030.000.000.00-250.00
32057862006.09.28 09:48buy1.00gbpusd1.88261.88011.88762006.09.28 11:001.88010.000.000.00-250.00
32063602006.09.28 10:11buy1.00gbpusd1.88231.87981.88732006.09.28 11:251.87980.000.000.00-250.00
32063952006.09.28 10:11buy1.00gbpusd1.88201.87951.88702006.09.28 11:251.87950.000.000.00-250.00
32064002006.09.28 10:11buy1.00gbpusd1.88201.87951.88702006.09.28 11:251.87950.000.000.00-250.00
32064052006.09.28 10:11buy1.00gbpusd1.88191.87941.88692006.09.28 11:251.87940.000.000.00-250.00
32064122006.09.28 10:12buy1.00gbpusd1.88201.87951.88702006.09.28 11:251.87950.000.000.00-250.00
32064242006.09.28 10:12buy1.00gbpusd1.88191.87941.88692006.09.28 11:251.87940.000.000.00-250.00
32064342006.09.28 10:12buy1.00gbpusd1.88181.87931.88682006.09.28 11:251.87930.000.000.00-250.00
32071212006.09.28 10:44buy1.00gbpusd1.88071.87821.88572006.09.28 12:491.87820.000.000.00-250.00
32279032006.09.29 04:16buy1.00gbpusd1.87651.87401.88152006.09.29 09:011.87400.000.000.00-250.00
32279092006.09.29 04:16buy1.00gbpusd1.87661.87411.88162006.09.29 09:001.87410.000.000.00-250.00
32279112006.09.29 04:17buy1.00gbpusd1.87651.87401.88152006.09.29 09:011.87400.000.000.00-250.00
32279142006.09.29 04:17buy1.00gbpusd1.87661.87411.88162006.09.29 09:001.87410.000.000.00-250.00
32279302006.09.29 04:19buy1.00gbpusd1.87651.87401.88152006.09.29 09:011.87400.000.000.00-250.00
32280332006.09.29 04:31buy1.00gbpusd1.87661.87411.88162006.09.29 09:001.87410.000.000.00-250.00
32280732006.09.29 04:35buy1.00gbpusd1.87671.87421.88172006.09.29 08:551.87420.000.000.00-250.00
32280742006.09.29 04:35buy1.00gbpusd1.87661.87411.88162006.09.29 09:001.87410.000.000.00-250.00
32280752006.09.29 04:35buy1.00gbpusd1.87671.87421.88172006.09.29 08:551.87420.000.000.00-250.00
32310422006.09.29 09:11buy1.00gbpusd1.87381.87131.87882006.09.29 09:531.87130.000.000.00-250.00
32310452006.09.29 09:12buy1.00gbpusd1.87371.87121.87872006.09.29 09:531.87120.000.000.00-250.00
32310482006.09.29 09:12buy1.00gbpusd1.87381.87131.87882006.09.29 09:531.87130.000.000.00-250.00
32310542006.09.29 09:12buy1.00gbpusd1.87391.87141.87892006.09.29 09:531.87170.000.000.00-220.00
32310562006.09.29 09:12buy1.00gbpusd1.87381.87131.87882006.09.29 09:531.87130.000.000.00-250.00
32310692006.09.29 09:13buy1.00gbpusd1.87391.87141.87892006.09.29 09:531.87140.000.000.00-250.00
32310772006.09.29 09:13buy1.00gbpusd1.87391.87141.87892006.09.29 09:531.87140.000.000.00-250.00
32324762006.09.29 09:56sell1.00gbpusd1.87161.87411.86662006.09.29 15:311.86660.000.000.00500.00
32324782006.09.29 09:56sell1.00gbpusd1.87151.87401.86652006.09.29 15:311.86650.000.000.00500.00
32324882006.09.29 09:56sell1.00gbpusd1.87161.87411.86662006.09.29 15:311.86660.000.000.00500.00
32324922006.09.29 09:57sell1.00gbpusd1.87141.87391.86642006.09.29 15:311.86640.000.000.00500.00
32346732006.09.29 10:35sell1.00eurusd1.26711.26961.26212006.09.29 18:231.26960.000.000.00-250.00
32346982006.09.29 10:36sell1.00eurusd1.26721.26971.26222006.09.29 18:231.26970.000.000.00-250.00
32347232006.09.29 10:36sell1.00eurusd1.26721.26971.26222006.09.29 18:231.26970.000.000.00-250.00
32347412006.09.29 10:36sell1.00eurusd1.26711.26961.26212006.09.29 18:231.26960.000.000.00-250.00
32347742006.09.29 10:37sell1.00eurusd1.26701.26951.26202006.09.29 12:021.26800.000.000.00-100.00
32347852006.09.29 10:37sell1.00eurusd1.26701.26951.26202006.09.29 18:231.26950.000.000.00-250.00
32348352006.09.29 10:38sell1.00eurusd1.26701.26951.26202006.09.29 18:231.26950.000.000.00-250.00
32348812006.09.29 10:39sell1.00eurusd1.26721.26971.26222006.09.29 18:231.26970.000.000.00-250.00
32349222006.09.29 10:39sell1.00eurusd1.26711.26961.26212006.09.29 18:231.26960.000.000.00-250.00
  0.00 0.00 -345.20 -16 320.00
Closed P/L: -16 665.20
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -16 665.20 Floating P/L: 0.00 Margin: 0.00
Balance: 8 334.80 Equity: 8 334.80 Free Margin: 8 334.80
 
Details:
Graph
Gross Profit: 17 000.00 Gross Loss: 33 665.20 Total Net Profit: -16 665.20
Profit Factor: 0.50 Expected Payoff: -99.20  
Absolute Drawdown: 16 665.20 Maximal Drawdown: 22 165.20 (72.67%) Relative Drawdown: 72.67% (22 165.20)
 
Total Trades: 168 Short Positions (won %): 61 (55.74%) Long Positions (won %): 107 (0.00%)
Profit Trades (% of total): 34 (20.24%) Loss trades (% of total): 134 (79.76%)
Largest profit trade: 500.00 loss trade: -284.52
Average profit trade: 500.00 loss trade: -251.23
Maximum consecutive wins ($): 20 (10 000.00) consecutive losses ($): 78 (-19 665.20)
Maximal consecutive profit (count): 10 000.00 (20) consecutive loss (count): -19 665.20 (78)
Average consecutive wins: 11 consecutive losses: 34