FXDD

Account: 464053 Name: MultipairWPRtrails v3 Currency: USD 2006 November 17, 21:51
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41698572006.11.05 03:02balanceDeposit25 000.00
41700972006.11.06 00:00buy1.00usdjpy118.10118.24119.102006.11.06 21:14118.240.000.000.00118.40
41701372006.11.06 00:00buy1.00usdchf1.25371.25541.26372006.11.06 16:471.25540.000.000.00135.42
41702142006.11.06 00:01sell1.00gbpusd1.90201.89801.89202006.11.06 23:091.89750.000.000.00450.00
41702942006.11.06 00:02sell1.00eurusd1.27171.27751.26172006.11.06 23:001.27210.000.000.00-40.00
41884492006.11.06 23:00sell1.00usdjpy118.28117.50117.282006.11.07 16:50117.280.000.00-14.66852.66
41884552006.11.06 23:00buy1.00eurusd1.27211.27741.28212006.11.07 21:411.27820.000.00-7.81610.00
41884942006.11.06 23:09buy1.00gbpusd1.89751.90541.90752006.11.07 16:031.90750.000.00-3.911 000.00
41885002006.11.06 23:10sell1.00usdchf1.25571.24801.24572006.11.07 16:181.24570.000.00-10.84802.76
42059862006.11.07 16:03buy1.00gbpusd1.90781.90171.91782006.11.07 21:401.90660.000.000.00-120.00
42067422006.11.07 16:18sell1.00usdchf1.24531.25281.23532006.11.07 21:401.24870.000.000.00-272.28
42088992006.11.07 16:50sell1.00usdjpy117.25118.00116.252006.11.07 21:42117.650.000.000.00-339.99
42154792006.11.07 21:40buy1.00usdchf1.24871.24121.25872006.11.08 10:571.24820.000.008.85-40.06
42154832006.11.07 21:40sell1.00gbpusd1.90661.91261.89662006.11.08 10:571.90830.000.001.32-170.00
42155072006.11.07 21:41sell1.00eurusd1.27821.28571.26822006.11.08 10:571.27890.000.005.74-70.00
42155492006.11.07 21:42buy1.00usdjpy117.65116.90118.652006.11.08 10:57117.470.000.0012.79-153.23
42266622006.11.08 10:57sell1.00usdchf1.24821.25461.23822006.11.08 15:021.24830.000.000.00-8.01
42266722006.11.08 10:57buy1.00gbpusd1.90831.90081.91832006.11.08 15:021.90450.000.000.00-380.00
42266872006.11.08 10:57sell1.00usdjpy117.47118.22116.472006.11.08 15:02117.640.000.000.00-144.51
42266972006.11.08 10:58buy1.00eurusd1.27891.27141.28892006.11.08 15:021.27770.000.000.00-120.00
42311732006.11.08 15:02buy1.00usdjpy117.65117.67118.652006.11.09 06:59117.820.000.0039.66144.29
42311832006.11.08 15:02sell1.00gbpusd1.90451.91101.89452006.11.09 07:021.90520.000.005.37-70.00
42311902006.11.08 15:02buy1.00usdchf1.24831.24931.25832006.11.09 07:001.25000.000.0027.75136.00
42312142006.11.08 15:02sell1.00eurusd1.27771.27731.26772006.11.09 07:001.27690.000.0018.5680.00
42450062006.11.09 06:59sell1.00usdjpy117.82118.57116.822006.11.09 08:00117.910.000.000.00-76.33
42450102006.11.09 07:00buy1.00eurusd1.27701.26951.28702006.11.09 07:561.27630.000.000.00-70.00
42450332006.11.09 07:00sell1.00usdchf1.25001.25751.24002006.11.09 07:571.25090.000.000.00-71.95
42450502006.11.09 07:02buy1.00gbpusd1.90521.89771.91522006.11.09 07:591.90420.000.000.00-100.00
42454432006.11.09 07:56sell1.00eurusd1.27631.28381.26632006.11.09 09:221.27710.000.000.00-80.00
42454472006.11.09 07:57buy1.00usdchf1.25081.24331.26082006.11.09 09:221.24970.000.000.00-88.02
42454662006.11.09 07:59sell1.00gbpusd1.90421.91171.89422006.11.09 09:221.90520.000.000.00-100.00
42454772006.11.09 08:00buy1.00usdjpy117.91117.16118.912006.11.09 09:22117.800.000.000.00-93.38
42461682006.11.09 09:22sell1.00usdchf1.24981.24941.23982006.11.09 15:301.24940.000.000.0032.02
42461762006.11.09 09:22buy1.00eurusd1.27711.27791.28712006.11.09 15:301.27790.000.000.0080.00
42461812006.11.09 09:22buy1.00gbpusd1.90521.90531.91522006.11.09 14:001.90530.000.000.0010.00
42461962006.11.09 09:22sell1.00usdjpy117.80118.55116.802006.11.09 15:38118.420.000.000.00-523.56
42561332006.11.09 15:38buy1.00usdchf1.24991.24241.25992006.11.09 18:211.24510.000.000.00-385.51
42561552006.11.09 15:38sell1.00gbpusd1.89911.90661.88912006.11.09 18:211.90360.000.000.00-450.00
42561922006.11.09 15:38buy1.00usdjpy118.42117.67119.422006.11.09 18:21118.120.000.000.00-253.98
42562152006.11.09 15:38sell1.00eurusd1.27701.28451.26702006.11.09 18:211.28110.000.000.00-410.00
42632662006.11.09 18:21buy1.00eurusd1.28111.28561.29112006.11.10 17:031.28560.000.00-7.83450.00
42632762006.11.09 18:21sell1.00usdjpy118.12117.51117.122006.11.10 17:08117.510.000.00-14.66519.10
42633102006.11.09 18:21buy1.00gbpusd1.90361.91121.91362006.11.10 10:571.91360.000.00-3.911 000.00
42633252006.11.09 18:21sell1.00usdchf1.24511.23731.23512006.11.10 11:051.23510.000.00-10.84809.78
42814122006.11.10 10:57buy1.00gbpusd1.91401.90781.92402006.11.10 17:521.91210.000.000.00-190.00
42825302006.11.10 11:05sell1.00usdchf1.23481.24231.22482006.11.10 17:521.23940.000.000.00-371.15
42919652006.11.10 17:52sell1.00gbpusd1.91211.91961.90212006.11.13 16:191.90210.000.000.191 000.00
42920012006.11.10 17:52buy1.00usdjpy117.52117.60118.522006.11.15 09:29117.680.000.0038.58135.96
42920362006.11.10 17:52buy1.00usdchf1.23941.24321.24942006.11.15 09:291.24350.000.0026.69329.71
42920692006.11.10 17:52sell1.00eurusd1.28521.28321.27522006.11.15 09:321.28310.000.0017.44210.00
43457952006.11.14 23:14sell1.00gbpusd1.89601.90161.88602006.11.15 09:331.89680.000.000.19-80.00
43544862006.11.15 09:29sell1.00usdjpy117.68118.43116.682006.11.15 11:36117.950.000.000.00-228.91
43544892006.11.15 09:29sell1.00usdchf1.24351.25101.23352006.11.15 11:361.24770.000.000.00-336.62
43546332006.11.15 09:32buy1.00eurusd1.28311.27561.29312006.11.15 11:351.28160.000.000.00-150.00
43546532006.11.15 09:33buy1.00gbpusd1.89681.88931.90682006.11.15 11:351.89160.000.000.00-520.00
43582332006.11.15 11:35sell1.00eurusd1.28151.28741.27152006.11.15 21:071.28290.000.000.00-140.00
43582632006.11.15 11:35sell1.00gbpusd1.89161.88791.88162006.11.15 17:111.88790.000.000.00370.00
43583142006.11.15 11:36buy1.00usdjpy117.95117.33118.952006.11.15 21:07117.820.000.000.00-110.34
43583522006.11.15 11:36buy1.00usdchf1.24771.24141.25772006.11.15 21:081.24540.000.000.00-184.68
43716252006.11.15 17:53sell1.00gbpusd1.88631.89381.87632006.11.15 21:081.89070.000.000.00-440.00
43756092006.11.15 21:07sell1.00usdjpy117.82118.57116.822006.11.16 08:40118.070.000.00-42.54-211.74
43756172006.11.15 21:07buy1.00eurusd1.28291.27541.29292006.11.16 08:401.28120.000.00-22.51-170.00
43757152006.11.15 21:08buy1.00gbpusd1.89071.88321.90072006.11.16 08:401.88710.000.00-5.38-360.00
43757602006.11.15 21:08sell1.00usdchf1.24541.25291.23542006.11.16 08:401.24730.000.00-30.42-152.33
43840252006.11.16 08:40buy1.00usdchf1.24731.23981.25732006.11.16 15:301.24480.000.000.00-200.84
43840282006.11.16 08:40sell1.00gbpusd1.88721.89471.87722006.11.16 15:301.89230.000.000.00-510.00
43840312006.11.16 08:40buy1.00usdjpy118.07117.42119.072006.11.16 15:30117.910.000.000.00-135.70
43840672006.11.16 08:40sell1.00eurusd1.28131.28881.27132006.11.16 15:301.28370.000.000.00-240.00
43936532006.11.16 15:30sell1.00usdjpy117.91118.66116.912006.11.16 15:54118.060.000.000.00-127.05
43938692006.11.16 15:30buy1.00gbpusd1.89231.88481.90232006.11.16 15:541.88910.000.000.00-320.00
43939752006.11.16 15:30buy1.00eurusd1.28391.27641.29392006.11.16 16:011.28020.000.000.00-370.00
43940092006.11.16 15:30sell1.00usdchf1.24481.25231.23482006.11.16 16:011.24860.000.000.00-304.34
43959062006.11.16 15:54sell1.00gbpusd1.88911.88861.87912006.11.17 09:091.88860.000.000.2150.00
43959342006.11.16 15:54buy1.00usdjpy118.06118.15119.062006.11.17 09:28118.240.000.0012.82152.23
43964352006.11.16 16:01sell1.00eurusd1.28021.27931.27022006.11.17 09:281.27890.000.005.84130.00
43964422006.11.16 16:01buy1.00usdchf1.24861.24271.25862006.11.17 09:281.24910.000.008.8640.03
44127942006.11.17 09:28sell1.00usdchf1.24921.25671.23922006.11.17 09:591.25080.000.000.00-127.92
44128232006.11.17 09:28buy1.00eurusd1.27891.27141.28892006.11.17 09:591.27800.000.000.00-90.00
44128312006.11.17 09:28buy1.00gbpusd1.88791.88041.89792006.11.17 09:591.88600.000.000.00-190.00
44128352006.11.17 09:28sell1.00usdjpy118.24118.99117.242006.11.17 09:59118.350.000.000.00-92.94
44132692006.11.17 09:59sell1.00eurusd1.27801.28551.26802006.11.17 10:151.27960.000.000.00-160.00
44132722006.11.17 09:59buy1.00usdchf1.25081.24331.26082006.11.17 10:151.24880.000.000.00-160.15
44132792006.11.17 09:59sell1.00gbpusd1.88601.88591.87602006.11.17 10:131.88590.000.000.0010.00
44132852006.11.17 09:59buy1.00usdjpy118.35117.60119.352006.11.17 10:15118.190.000.000.00-135.38
44142712006.11.17 10:15sell1.00usdchf1.24881.25631.23882006.11.17 11:091.25040.000.000.00-127.96
44142882006.11.17 10:15buy1.00gbpusd1.88671.87921.89672006.11.17 11:121.88490.000.000.00-180.00
44143012006.11.17 10:15sell1.00usdjpy118.19118.94117.192006.11.17 11:09118.340.000.000.00-126.75
44143172006.11.17 10:15buy1.00eurusd1.27961.27211.28962006.11.17 11:091.27800.000.000.00-160.00
44157452006.11.17 11:09sell1.00eurusd1.27801.28551.26802006.11.17 16:121.27890.000.000.00-90.00
44157562006.11.17 11:09buy1.00usdchf1.25041.25131.26042006.11.17 15:301.25130.000.000.0071.93
44157642006.11.17 11:09buy1.00usdjpy118.34117.59119.342006.11.17 16:13118.130.000.000.00-177.77
44158362006.11.17 11:12sell1.00gbpusd1.88491.89241.87492006.11.17 16:131.88770.000.000.00-280.00
44222322006.11.17 15:41buy1.00usdchf1.25271.24521.26272006.11.17 16:121.25040.000.000.00-183.94
44228182006.11.17 16:12sell1.00usdchf1.25051.24641.24052006.11.17 21:501.24530.000.000.00417.57
44228452006.11.17 16:12buy1.00eurusd1.27891.28001.28892006.11.17 21:501.28160.000.000.00270.00
44228952006.11.17 16:13sell1.00usdjpy118.13118.00117.132006.11.17 21:51117.800.000.000.00280.14
44229202006.11.17 16:13buy1.00gbpusd1.88771.89241.89772006.11.17 21:511.89360.000.000.00590.00
  0.00 0.00 55.55 -1 479.32
Closed P/L: -1 423.77
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: -1 423.77 Floating P/L: 0.00 Margin: 0.00
Balance: 23 576.23 Equity: 23 576.23 Free Margin: 23 576.23
 
Details:
Graph
Gross Profit: 11 410.14 Gross Loss: 12 833.91 Total Net Profit: -1 423.77
Profit Factor: 0.89 Expected Payoff: -14.83  
Absolute Drawdown: 2 981.48 Maximal Drawdown: 6 824.10 (23.66%) Relative Drawdown: 23.66% (6 824.10)
 
Total Trades: 96 Short Positions (won %): 49 (30.61%) Long Positions (won %): 47 (36.17%)
Profit Trades (% of total): 32 (33.33%) Loss trades (% of total): 64 (66.67%)
Largest profit trade: 1 000.19 loss trade: -523.56
Average profit trade: 356.57 loss trade: -200.53
Maximum consecutive wins ($): 4 (3 076.01) consecutive losses ($): 16 (-4 077.87)
Maximal consecutive profit (count): 3 076.01 (4) consecutive loss (count): -4 077.87 (16)
Average consecutive wins: 3 consecutive losses: 6