FXDD
| Account: 457176 | Name: MultiPairWPRTrails v3 | Currency: USD | 2006 November 3, 21:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3717994 | 2006.10.21 12:03 | balance | Deposit | 25 000.00 | ||||||||||
| 3719406 | 2006.10.23 01:17 | sell | 1.00 | usdjpy | 118.66 | 119.41 | 117.66 | 2006.10.23 16:24 | 119.37 | 0.00 | 0.00 | 0.00 | -594.79 | |
| 3719413 | 2006.10.23 01:17 | buy | 1.00 | eurusd | 1.2618 | 1.2543 | 1.2718 | 2006.10.23 15:47 | 1.2543 | 0.00 | 0.00 | 0.00 | -750.00 | |
| 3719457 | 2006.10.23 01:20 | sell | 1.00 | usdchf | 1.2582 | 1.2657 | 1.2482 | 2006.10.23 12:18 | 1.2657 | 0.00 | 0.00 | 0.00 | -592.56 | |
| 3719900 | 2006.10.23 02:00 | sell | 1.00 | gbpusd | 1.8827 | 1.8750 | 1.8727 | 2006.10.23 13:18 | 1.8727 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 3732711 | 2006.10.23 13:18 | sell | 1.00 | gbpusd | 1.8720 | 1.8781 | 1.8620 | 2006.10.24 03:07 | 1.8731 | 0.00 | 0.00 | 1.11 | -110.00 | |
| 3736493 | 2006.10.23 15:52 | buy | 1.00 | usdchf | 1.2687 | 1.2612 | 1.2787 | 2006.10.26 01:13 | 1.2639 | 0.00 | 0.00 | 45.67 | -379.78 | |
| 3737322 | 2006.10.23 16:24 | buy | 1.00 | usdjpy | 119.37 | 119.45 | 120.37 | 2006.10.24 17:59 | 119.45 | 0.00 | 0.00 | 12.96 | 66.97 | |
| 3737348 | 2006.10.23 16:24 | sell | 1.00 | eurusd | 1.2540 | 1.2615 | 1.2440 | 2006.10.25 21:20 | 1.2615 | 0.00 | 0.00 | 11.30 | -750.00 | |
| 3751146 | 2006.10.24 03:07 | buy | 1.00 | gbpusd | 1.8731 | 1.8656 | 1.8831 | 2006.10.24 07:01 | 1.8721 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 3770355 | 2006.10.24 07:01 | sell | 1.00 | gbpusd | 1.8721 | 1.8696 | 1.8621 | 2006.10.24 13:29 | 1.8696 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 3802705 | 2006.10.24 13:34 | sell | 1.00 | gbpusd | 1.8694 | 1.8769 | 1.8594 | 2006.10.24 17:59 | 1.8722 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 3821419 | 2006.10.24 17:59 | buy | 1.00 | gbpusd | 1.8722 | 1.8754 | 1.8822 | 2006.10.25 16:20 | 1.8754 | 0.00 | 0.00 | -3.60 | 320.00 | |
| 3895591 | 2006.10.25 16:20 | sell | 1.00 | gbpusd | 1.8751 | 1.8826 | 1.8651 | 2006.10.25 17:18 | 1.8772 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 3897869 | 2006.10.25 17:18 | buy | 1.00 | gbpusd | 1.8771 | 1.8696 | 1.8871 | 2006.10.25 21:13 | 1.8748 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 3905221 | 2006.10.25 21:13 | sell | 1.00 | gbpusd | 1.8751 | 1.8826 | 1.8651 | 2006.10.25 21:18 | 1.8768 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 3906253 | 2006.10.25 21:18 | buy | 1.00 | gbpusd | 1.8768 | 1.8707 | 1.8868 | 2006.10.25 21:30 | 1.8759 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 3909459 | 2006.10.25 21:30 | sell | 1.00 | gbpusd | 1.8756 | 1.8831 | 1.8656 | 2006.10.25 21:32 | 1.8773 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 3909677 | 2006.10.25 21:32 | buy | 1.00 | gbpusd | 1.8773 | 1.8850 | 1.8873 | 2006.10.26 17:33 | 1.8873 | 0.00 | 0.00 | -9.29 | 1 000.00 | |
| 3917467 | 2006.10.26 01:13 | sell | 1.00 | usdjpy | 118.96 | 118.17 | 117.96 | 2006.10.27 15:56 | 117.96 | 0.00 | 0.00 | -14.73 | 847.82 | |
| 3917480 | 2006.10.26 01:13 | sell | 1.00 | usdchf | 1.2639 | 1.2560 | 1.2539 | 2006.10.26 19:25 | 1.2539 | 0.00 | 0.00 | 0.00 | 797.51 | |
| 3917521 | 2006.10.26 01:14 | buy | 1.00 | eurusd | 1.2611 | 1.2690 | 1.2711 | 2006.10.27 04:04 | 1.2711 | 0.00 | 0.00 | -7.77 | 1 000.00 | |
| 3965689 | 2006.10.26 17:33 | buy | 1.00 | gbpusd | 1.8875 | 1.8895 | 1.8975 | 2006.10.27 09:55 | 1.8895 | 0.00 | 0.00 | -3.61 | 200.00 | |
| 3971825 | 2006.10.26 19:25 | sell | 1.00 | usdchf | 1.2536 | 1.2509 | 1.2436 | 2006.10.27 21:31 | 1.2489 | 0.00 | 0.00 | -10.80 | 376.33 | |
| 3984188 | 2006.10.27 04:04 | buy | 1.00 | eurusd | 1.2714 | 1.2716 | 1.2814 | 2006.10.27 21:32 | 1.2734 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 3991941 | 2006.10.27 10:00 | sell | 1.00 | gbpusd | 1.8885 | 1.8960 | 1.8785 | 2006.10.27 15:25 | 1.8913 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 4002210 | 2006.10.27 15:26 | buy | 1.00 | gbpusd | 1.8914 | 1.8951 | 1.9014 | 2006.10.27 21:32 | 1.8962 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 4006553 | 2006.10.27 15:56 | sell | 1.00 | usdjpy | 117.85 | 117.80 | 116.85 | 2006.10.27 21:32 | 117.64 | 0.00 | 0.00 | 0.00 | 178.51 | |
| 4025284 | 2006.10.30 01:00 | sell | 1.00 | usdjpy | 117.47 | 118.67 | 116.47 | 2006.11.03 21:39 | 118.06 | 0.00 | 0.00 | -87.66 | -499.75 | |
| 4025347 | 2006.10.30 01:00 | buy | 1.00 | eurusd | 1.2732 | 1.2767 | 1.2832 | 2006.11.03 15:30 | 1.2767 | 0.00 | 0.00 | -45.06 | 350.00 | |
| 4025439 | 2006.10.30 01:01 | sell | 1.00 | usdchf | 1.2489 | 1.2483 | 1.2389 | 2006.11.03 15:30 | 1.2483 | 0.00 | 0.00 | -66.06 | 48.04 | |
| 4025481 | 2006.10.30 01:01 | buy | 1.00 | gbpusd | 1.8959 | 1.8900 | 1.9059 | 2006.10.30 09:32 | 1.8966 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 4036399 | 2006.10.30 09:32 | sell | 1.00 | gbpusd | 1.8966 | 1.9041 | 1.8866 | 2006.10.30 10:01 | 1.8986 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 4037387 | 2006.10.30 10:01 | buy | 1.00 | gbpusd | 1.8986 | 1.8911 | 1.9086 | 2006.10.30 10:23 | 1.8969 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 4038222 | 2006.10.30 10:23 | sell | 1.00 | gbpusd | 1.8968 | 1.9043 | 1.8868 | 2006.10.30 11:47 | 1.8989 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 4041539 | 2006.10.30 11:47 | buy | 1.00 | gbpusd | 1.8989 | 1.8914 | 1.9089 | 2006.10.30 12:32 | 1.8975 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 4043175 | 2006.10.30 12:32 | sell | 1.00 | gbpusd | 1.8974 | 1.9049 | 1.8874 | 2006.10.30 15:19 | 1.9016 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 4047748 | 2006.10.30 15:19 | buy | 1.00 | gbpusd | 1.9016 | 1.9017 | 1.9116 | 2006.10.30 16:31 | 1.9017 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4053514 | 2006.10.30 16:59 | buy | 1.00 | gbpusd | 1.9031 | 1.8956 | 1.9131 | 2006.10.31 01:26 | 1.8988 | 0.00 | 0.00 | -3.59 | -430.00 | |
| 4062496 | 2006.10.31 01:26 | sell | 1.00 | gbpusd | 1.8988 | 1.9063 | 1.8888 | 2006.10.31 04:47 | 1.9015 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 4065935 | 2006.10.31 04:47 | buy | 1.00 | gbpusd | 1.9015 | 1.8940 | 1.9115 | 2006.10.31 06:04 | 1.8999 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 4066595 | 2006.10.31 06:04 | sell | 1.00 | gbpusd | 1.8999 | 1.9061 | 1.8899 | 2006.10.31 16:59 | 1.9016 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 4080947 | 2006.10.31 16:59 | buy | 1.00 | gbpusd | 1.9015 | 1.9058 | 1.9115 | 2006.11.01 07:00 | 1.9069 | 0.00 | 0.00 | -3.60 | 540.00 | |
| 4098448 | 2006.11.01 07:00 | sell | 1.00 | gbpusd | 1.9068 | 1.9143 | 1.8968 | 2006.11.01 12:59 | 1.9094 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 4103663 | 2006.11.01 12:59 | buy | 1.00 | gbpusd | 1.9094 | 1.9019 | 1.9194 | 2006.11.01 14:53 | 1.9078 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 4105305 | 2006.11.01 14:53 | sell | 1.00 | gbpusd | 1.9078 | 1.9153 | 1.8978 | 2006.11.01 16:00 | 1.9085 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 4106828 | 2006.11.01 16:00 | buy | 1.00 | gbpusd | 1.9085 | 1.9027 | 1.9185 | 2006.11.01 17:43 | 1.9082 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 4112370 | 2006.11.01 17:43 | sell | 1.00 | gbpusd | 1.9083 | 1.9080 | 1.8983 | 2006.11.02 11:26 | 1.9080 | 0.00 | 0.00 | 4.81 | 30.00 | |
| 4129108 | 2006.11.02 11:33 | buy | 1.00 | gbpusd | 1.9083 | 1.9022 | 1.9183 | 2006.11.03 09:35 | 1.9064 | 0.00 | 0.00 | -3.61 | -190.00 | |
| 4146095 | 2006.11.03 09:35 | sell | 1.00 | gbpusd | 1.9064 | 1.9139 | 1.8964 | 2006.11.03 10:48 | 1.9091 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 4147339 | 2006.11.03 10:48 | buy | 1.00 | gbpusd | 1.9091 | 1.9031 | 1.9191 | 2006.11.03 12:47 | 1.9081 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 4149338 | 2006.11.03 12:47 | sell | 1.00 | gbpusd | 1.9081 | 1.9003 | 1.8981 | 2006.11.03 17:01 | 1.8981 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 4153954 | 2006.11.03 15:30 | buy | 1.00 | eurusd | 1.2746 | 1.2671 | 1.2846 | 2006.11.03 21:39 | 1.2716 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 4154068 | 2006.11.03 15:30 | sell | 1.00 | usdchf | 1.2510 | 1.2585 | 1.2410 | 2006.11.03 21:39 | 1.2542 | 0.00 | 0.00 | 0.00 | -255.14 | |
| 4164518 | 2006.11.03 17:01 | sell | 1.00 | gbpusd | 1.8977 | 1.9052 | 1.8877 | 2006.11.03 21:39 | 1.9017 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 0.00 | 0.00 | -183.53 | -646.84 | |||||||||||
| Closed P/L: | -830.37 | |||||||||||||
| 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: | -830.37 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 169.63 | Equity: | 24 169.63 | Free Margin: | 24 169.63 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8 636.45 | Gross Loss: | 9 466.82 | Total Net Profit: | -830.37 | |||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -15.38 | |||||||||||
| Absolute Drawdown: | 2 722.72 | Maximal Drawdown: | 3 130.16 (12.32%) | Relative Drawdown: | 12.32% (3 130.16) | |||||||||
| Total Trades: | 54 | Short Positions (won %): | 29 (27.59%) | Long Positions (won %): | 25 (44.00%) | |||||||||
| Profit Trades (% of total): | 19 (35.19%) | Loss trades (% of total): | 35 (64.81%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -750.00 | ||||||||||
| Average | profit trade: | 454.55 | loss trade: | -270.48 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 127.13) | consecutive losses ($): | 7 (-1 942.81) | ||||||||||
| Maximal | consecutive profit (count): | 2 976.84 (4) | consecutive loss (count): | -1 942.81 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||