FXDD
| Account: 454047 | Name: Cyberia Trader v1.88.2 (Changed GMT 2 to GMT -5 for FXDD) | Currency: USD | 2006 October 20, 22:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3554739 | 2006.10.14 10:51 | balance | Deposit | 25 000.00 | ||||||||||
| 3567268 | 2006.10.16 10:58 | sell | 10.00 | audusd | 0.7506 | 0.7521 | 0.0000 | 2006.10.16 11:16 | 0.7521 | 0.00 | 0.00 | 0.00 | -1 500.00 | |
| 3573196 | 2006.10.16 14:16 | sell | 10.00 | usdjpy | 119.38 | 119.51 | 0.00 | 2006.10.16 14:39 | 119.29 | 0.00 | 0.00 | 0.00 | 754.46 | |
| 3579537 | 2006.10.16 17:16 | buy | 10.00 | eurusd | 1.2520 | 1.2507 | 0.0000 | 2006.10.16 21:48 | 1.2529 | 0.00 | 0.00 | 0.00 | 900.00 | |
| 3587048 | 2006.10.17 02:31 | sell | 10.00 | usdjpy | 119.06 | 119.19 | 0.00 | 2006.10.17 03:40 | 118.99 | 0.00 | 0.00 | 0.00 | 588.28 | |
| 3602111 | 2006.10.17 15:30 | sell | 10.00 | usdjpy | 118.77 | 118.92 | 0.00 | 2006.10.17 15:31 | 118.68 | 0.00 | 0.00 | 0.00 | 758.34 | |
| 3604805 | 2006.10.17 16:17 | sell | 10.00 | eurjpy | 148.83 | 148.98 | 0.00 | 2006.10.17 18:39 | 148.98 | 0.00 | 0.00 | 0.00 | -1 264.22 | |
| 3611026 | 2006.10.17 18:40 | buy | 10.00 | usdcad | 1.1385 | 1.1375 | 0.0000 | 2006.10.17 21:19 | 1.1397 | 0.00 | 0.00 | 0.00 | 1 052.91 | |
| 3618655 | 2006.10.17 23:47 | buy | 10.00 | audusd | 0.7535 | 0.7520 | 0.0000 | 2006.10.18 02:06 | 0.7533 | 0.00 | 0.00 | 2.03 | -200.00 | |
| 3619783 | 2006.10.18 00:20 | buy | 10.00 | eurjpy | 148.70 | 148.55 | 0.00 | 2006.10.18 00:47 | 148.55 | 0.00 | 0.00 | 0.00 | -1 265.39 | |
| 3622435 | 2006.10.18 01:50 | sell | 10.00 | eurjpy | 148.74 | 148.89 | 0.00 | 2006.10.18 02:05 | 148.89 | 0.00 | 0.00 | 0.00 | -1 264.11 | |
| 3623547 | 2006.10.18 02:51 | buy | 8.82 | gbpusd | 1.8699 | 1.8685 | 0.0000 | 2006.10.18 06:29 | 1.8711 | 0.00 | 0.00 | 0.00 | 1 058.40 | |
| 3634072 | 2006.10.18 11:31 | buy | 10.00 | eurusd | 1.2544 | 1.2530 | 0.0000 | 2006.10.18 12:22 | 1.2534 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 3634512 | 2006.10.18 11:45 | sell | 10.00 | usdjpy | 118.66 | 118.79 | 0.00 | 2006.10.18 12:20 | 118.79 | 0.00 | 0.00 | 0.00 | -1 094.37 | |
| 3641167 | 2006.10.18 15:36 | buy | 8.43 | gbpusd | 1.8703 | 1.8689 | 0.0000 | 2006.10.18 15:38 | 1.8689 | 0.00 | 0.00 | 0.00 | -1 180.20 | |
| 3652819 | 2006.10.18 19:46 | buy | 10.00 | usdjpy | 118.96 | 118.83 | 0.00 | 2006.10.18 20:56 | 119.05 | 0.00 | 0.00 | 0.00 | 755.98 | |
| 3667040 | 2006.10.19 11:30 | buy | 8.28 | gbpusd | 1.8703 | 1.8685 | 0.0000 | 2006.10.19 11:34 | 1.8685 | 0.00 | 0.00 | 0.00 | -1 490.40 | |
| 3667274 | 2006.10.19 11:33 | sell | 10.00 | eurjpy | 148.89 | 149.05 | 0.00 | 2006.10.19 11:47 | 149.05 | 0.00 | 0.00 | 0.00 | -1 347.83 | |
| 3667324 | 2006.10.19 11:34 | sell | 10.00 | usdjpy | 118.62 | 118.75 | 0.00 | 2006.10.19 11:47 | 118.75 | 0.00 | 0.00 | 0.00 | -1 094.74 | |
| 3667862 | 2006.10.19 11:47 | sell | 10.00 | eurjpy | 149.01 | 149.16 | 0.00 | 2006.10.19 12:00 | 149.16 | 0.00 | 0.00 | 0.00 | -1 264.01 | |
| 3667902 | 2006.10.19 11:47 | sell | 10.00 | usdjpy | 118.72 | 118.86 | 0.00 | 2006.10.19 12:01 | 118.64 | 0.00 | 0.00 | 0.00 | 674.31 | |
| 3672786 | 2006.10.19 15:44 | sell | 10.00 | usdchf | 1.2669 | 1.2683 | 0.0000 | 2006.10.19 15:50 | 1.2662 | 0.00 | 0.00 | 0.00 | 552.84 | |
| 3690574 | 2006.10.20 01:13 | sell | 10.00 | usdjpy | 118.33 | 118.31 | 0.00 | 2006.10.20 12:38 | 118.31 | 0.00 | 0.00 | 0.00 | 169.05 | |
| 3701057 | 2006.10.20 11:48 | buy | 10.00 | eurjpy | 149.32 | 149.17 | 0.00 | 2006.10.20 12:50 | 149.17 | 0.00 | 0.00 | 0.00 | -1 268.49 | |
| 3704968 | 2006.10.20 13:54 | sell | 10.00 | usdcad | 1.1271 | 1.1287 | 0.0000 | 2006.10.20 14:00 | 1.1259 | 0.00 | 0.00 | 0.00 | 1 065.81 | |
| 3710643 | 2006.10.20 17:03 | buy | 6.74 | gbpusd | 1.8811 | 1.8797 | 0.0000 | 2006.10.20 22:38 | 1.8837 | 0.00 | 0.00 | 0.00 | 1 752.40 | |
| 3713488 | 2006.10.20 17:57 | sell | 10.00 | usdcad | 1.1248 | 1.1263 | 0.0000 | 2006.10.20 22:38 | 1.1249 | 0.00 | 0.00 | 0.00 | -88.90 | |
| 0.00 | 0.00 | 2.03 | -5 239.88 | |||||||||||
| Closed P/L: | -5 237.85 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -5 237.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 19 762.15 | Equity: | 19 762.15 | Free Margin: | 19 762.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 10 082.78 | Gross Loss: | 15 320.63 | Total Net Profit: | -5 237.85 | |||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -201.46 | |||||||||||
| Absolute Drawdown: | 8 094.87 | Maximal Drawdown: | 9 595.95 (36.21%) | Relative Drawdown: | 36.21% (9 595.95) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 15 (46.67%) | Long Positions (won %): | 11 (45.45%) | |||||||||
| Profit Trades (% of total): | 12 (46.15%) | Loss trades (% of total): | 14 (53.85%) | |||||||||||
| Largest | profit trade: | 1 752.40 | loss trade: | -1 500.00 | ||||||||||
| Average | profit trade: | 840.23 | loss trade: | -1 094.33 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 001.08) | consecutive losses ($): | 4 (-5 196.98) | ||||||||||
| Maximal | consecutive profit (count): | 3 001.08 (4) | consecutive loss (count): | -5 196.98 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||