FXDD
| Account: 464053 | Name: MultipairWPRtrails v3 | Currency: USD | 2006 November 9, 21:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4169857 | 2006.11.05 03:02 | balance | Deposit | 25 000.00 | ||||||||||
| 4170097 | 2006.11.06 00:00 | buy | 1.00 | usdjpy | 118.10 | 118.24 | 119.10 | 2006.11.06 21:14 | 118.24 | 0.00 | 0.00 | 0.00 | 118.40 | |
| 4170137 | 2006.11.06 00:00 | buy | 1.00 | usdchf | 1.2537 | 1.2554 | 1.2637 | 2006.11.06 16:47 | 1.2554 | 0.00 | 0.00 | 0.00 | 135.42 | |
| 4170214 | 2006.11.06 00:01 | sell | 1.00 | gbpusd | 1.9020 | 1.8980 | 1.8920 | 2006.11.06 23:09 | 1.8975 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 4170294 | 2006.11.06 00:02 | sell | 1.00 | eurusd | 1.2717 | 1.2775 | 1.2617 | 2006.11.06 23:00 | 1.2721 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 4188449 | 2006.11.06 23:00 | sell | 1.00 | usdjpy | 118.28 | 117.50 | 117.28 | 2006.11.07 16:50 | 117.28 | 0.00 | 0.00 | -14.66 | 852.66 | |
| 4188455 | 2006.11.06 23:00 | buy | 1.00 | eurusd | 1.2721 | 1.2774 | 1.2821 | 2006.11.07 21:41 | 1.2782 | 0.00 | 0.00 | -7.81 | 610.00 | |
| 4188494 | 2006.11.06 23:09 | buy | 1.00 | gbpusd | 1.8975 | 1.9054 | 1.9075 | 2006.11.07 16:03 | 1.9075 | 0.00 | 0.00 | -3.91 | 1 000.00 | |
| 4188500 | 2006.11.06 23:10 | sell | 1.00 | usdchf | 1.2557 | 1.2480 | 1.2457 | 2006.11.07 16:18 | 1.2457 | 0.00 | 0.00 | -10.84 | 802.76 | |
| 4205986 | 2006.11.07 16:03 | buy | 1.00 | gbpusd | 1.9078 | 1.9017 | 1.9178 | 2006.11.07 21:40 | 1.9066 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 4206742 | 2006.11.07 16:18 | sell | 1.00 | usdchf | 1.2453 | 1.2528 | 1.2353 | 2006.11.07 21:40 | 1.2487 | 0.00 | 0.00 | 0.00 | -272.28 | |
| 4208899 | 2006.11.07 16:50 | sell | 1.00 | usdjpy | 117.25 | 118.00 | 116.25 | 2006.11.07 21:42 | 117.65 | 0.00 | 0.00 | 0.00 | -339.99 | |
| 4215479 | 2006.11.07 21:40 | buy | 1.00 | usdchf | 1.2487 | 1.2412 | 1.2587 | 2006.11.08 10:57 | 1.2482 | 0.00 | 0.00 | 8.85 | -40.06 | |
| 4215483 | 2006.11.07 21:40 | sell | 1.00 | gbpusd | 1.9066 | 1.9126 | 1.8966 | 2006.11.08 10:57 | 1.9083 | 0.00 | 0.00 | 1.32 | -170.00 | |
| 4215507 | 2006.11.07 21:41 | sell | 1.00 | eurusd | 1.2782 | 1.2857 | 1.2682 | 2006.11.08 10:57 | 1.2789 | 0.00 | 0.00 | 5.74 | -70.00 | |
| 4215549 | 2006.11.07 21:42 | buy | 1.00 | usdjpy | 117.65 | 116.90 | 118.65 | 2006.11.08 10:57 | 117.47 | 0.00 | 0.00 | 12.79 | -153.23 | |
| 4226662 | 2006.11.08 10:57 | sell | 1.00 | usdchf | 1.2482 | 1.2546 | 1.2382 | 2006.11.08 15:02 | 1.2483 | 0.00 | 0.00 | 0.00 | -8.01 | |
| 4226672 | 2006.11.08 10:57 | buy | 1.00 | gbpusd | 1.9083 | 1.9008 | 1.9183 | 2006.11.08 15:02 | 1.9045 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 4226687 | 2006.11.08 10:57 | sell | 1.00 | usdjpy | 117.47 | 118.22 | 116.47 | 2006.11.08 15:02 | 117.64 | 0.00 | 0.00 | 0.00 | -144.51 | |
| 4226697 | 2006.11.08 10:58 | buy | 1.00 | eurusd | 1.2789 | 1.2714 | 1.2889 | 2006.11.08 15:02 | 1.2777 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 4231173 | 2006.11.08 15:02 | buy | 1.00 | usdjpy | 117.65 | 117.67 | 118.65 | 2006.11.09 06:59 | 117.82 | 0.00 | 0.00 | 39.66 | 144.29 | |
| 4231183 | 2006.11.08 15:02 | sell | 1.00 | gbpusd | 1.9045 | 1.9110 | 1.8945 | 2006.11.09 07:02 | 1.9052 | 0.00 | 0.00 | 5.37 | -70.00 | |
| 4231190 | 2006.11.08 15:02 | buy | 1.00 | usdchf | 1.2483 | 1.2493 | 1.2583 | 2006.11.09 07:00 | 1.2500 | 0.00 | 0.00 | 27.75 | 136.00 | |
| 4231214 | 2006.11.08 15:02 | sell | 1.00 | eurusd | 1.2777 | 1.2773 | 1.2677 | 2006.11.09 07:00 | 1.2769 | 0.00 | 0.00 | 18.56 | 80.00 | |
| 4245006 | 2006.11.09 06:59 | sell | 1.00 | usdjpy | 117.82 | 118.57 | 116.82 | 2006.11.09 08:00 | 117.91 | 0.00 | 0.00 | 0.00 | -76.33 | |
| 4245010 | 2006.11.09 07:00 | buy | 1.00 | eurusd | 1.2770 | 1.2695 | 1.2870 | 2006.11.09 07:56 | 1.2763 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 4245033 | 2006.11.09 07:00 | sell | 1.00 | usdchf | 1.2500 | 1.2575 | 1.2400 | 2006.11.09 07:57 | 1.2509 | 0.00 | 0.00 | 0.00 | -71.95 | |
| 4245050 | 2006.11.09 07:02 | buy | 1.00 | gbpusd | 1.9052 | 1.8977 | 1.9152 | 2006.11.09 07:59 | 1.9042 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 4245443 | 2006.11.09 07:56 | sell | 1.00 | eurusd | 1.2763 | 1.2838 | 1.2663 | 2006.11.09 09:22 | 1.2771 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 4245447 | 2006.11.09 07:57 | buy | 1.00 | usdchf | 1.2508 | 1.2433 | 1.2608 | 2006.11.09 09:22 | 1.2497 | 0.00 | 0.00 | 0.00 | -88.02 | |
| 4245466 | 2006.11.09 07:59 | sell | 1.00 | gbpusd | 1.9042 | 1.9117 | 1.8942 | 2006.11.09 09:22 | 1.9052 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 4245477 | 2006.11.09 08:00 | buy | 1.00 | usdjpy | 117.91 | 117.16 | 118.91 | 2006.11.09 09:22 | 117.80 | 0.00 | 0.00 | 0.00 | -93.38 | |
| 4246168 | 2006.11.09 09:22 | sell | 1.00 | usdchf | 1.2498 | 1.2494 | 1.2398 | 2006.11.09 15:30 | 1.2494 | 0.00 | 0.00 | 0.00 | 32.02 | |
| 4246176 | 2006.11.09 09:22 | buy | 1.00 | eurusd | 1.2771 | 1.2779 | 1.2871 | 2006.11.09 15:30 | 1.2779 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 4246181 | 2006.11.09 09:22 | buy | 1.00 | gbpusd | 1.9052 | 1.9053 | 1.9152 | 2006.11.09 14:00 | 1.9053 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4246196 | 2006.11.09 09:22 | sell | 1.00 | usdjpy | 117.80 | 118.55 | 116.80 | 2006.11.09 15:38 | 118.42 | 0.00 | 0.00 | 0.00 | -523.56 | |
| 4256133 | 2006.11.09 15:38 | buy | 1.00 | usdchf | 1.2499 | 1.2424 | 1.2599 | 2006.11.09 18:21 | 1.2451 | 0.00 | 0.00 | 0.00 | -385.51 | |
| 4256155 | 2006.11.09 15:38 | sell | 1.00 | gbpusd | 1.8991 | 1.9066 | 1.8891 | 2006.11.09 18:21 | 1.9036 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 4256192 | 2006.11.09 15:38 | buy | 1.00 | usdjpy | 118.42 | 117.67 | 119.42 | 2006.11.09 18:21 | 118.12 | 0.00 | 0.00 | 0.00 | -253.98 | |
| 4256215 | 2006.11.09 15:38 | sell | 1.00 | eurusd | 1.2770 | 1.2845 | 1.2670 | 2006.11.09 18:21 | 1.2811 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 0.00 | 0.00 | 82.82 | -179.26 | |||||||||||
| Closed P/L: | -96.44 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4263266 | 2006.11.09 18:21 | buy | 1.00 | eurusd | 1.2811 | 1.2819 | 1.2911 | 1.2836 | 0.00 | 0.00 | 0.00 | 250.00 | ||
| 4263310 | 2006.11.09 18:21 | buy | 1.00 | gbpusd | 1.9036 | 1.9046 | 1.9136 | 1.9064 | 0.00 | 0.00 | 0.00 | 280.00 | ||
| 4263325 | 2006.11.09 18:21 | sell | 1.00 | usdchf | 1.2451 | 1.2434 | 1.2351 | 1.2419 | 0.00 | 0.00 | 0.00 | 257.67 | ||
| 4263276 | 2006.11.09 18:21 | sell | 1.00 | usdjpy | 118.12 | 118.09 | 117.12 | 117.92 | 0.00 | 0.00 | 0.00 | 169.61 | ||
| 0.00 | 0.00 | 0.00 | 957.28 | |||||||||||
| Floating P/L: | 957.28 | |||||||||||||
| 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: | -96.44 | Floating P/L: | 957.28 | Margin: | 2 592.35 | |||||||||
| Balance: | 24 903.56 | Equity: | 25 860.84 | Free Margin: | 23 268.49 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 500.30 | Gross Loss: | 4 596.74 | Total Net Profit: | -96.44 | |||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -2.47 | |||||||||||
| Absolute Drawdown: | 96.44 | Maximal Drawdown: | 3 596.18 (12.62%) | Relative Drawdown: | 12.62% (3 596.18) | |||||||||
| Total Trades: | 39 | Short Positions (won %): | 20 (25.00%) | Long Positions (won %): | 19 (42.11%) | |||||||||
| Profit Trades (% of total): | 13 (33.33%) | Loss trades (% of total): | 26 (66.67%) | |||||||||||
| Largest | profit trade: | 996.09 | loss trade: | -523.56 | ||||||||||
| Average | profit trade: | 346.18 | loss trade: | -176.80 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 076.01) | consecutive losses ($): | 9 (-1 397.10) | ||||||||||
| Maximal | consecutive profit (count): | 3 076.01 (4) | consecutive loss (count): | -2 023.05 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | ||||||||||