FXDD
| Account: 470607 | Name: MultiPairWPRtrails v3 | Currency: USD | 2006 November 24, 21:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4435197 | 2006.11.19 04:49 | balance | Deposit | 25 000.00 | ||||||||||
| 4435438 | 2006.11.20 00:01 | buy | 0.10 | eurusd | 1.2830 | 1.2831 | 1.2930 | 2006.11.20 16:59 | 1.2831 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 4435477 | 2006.11.20 00:01 | sell | 0.10 | usdjpy | 117.87 | 118.62 | 116.87 | 2006.11.20 18:56 | 118.20 | 0.00 | 0.00 | 0.00 | -27.92 | |
| 4435631 | 2006.11.20 00:01 | sell | 0.10 | usdchf | 1.2439 | 1.2420 | 1.2339 | 2006.11.20 17:01 | 1.2420 | 0.00 | 0.00 | 0.00 | 15.30 | |
| 4435662 | 2006.11.20 00:02 | buy | 0.10 | gbpusd | 1.8947 | 1.8965 | 1.9047 | 2006.11.20 12:37 | 1.8965 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4448093 | 2006.11.20 13:29 | buy | 0.10 | gbpusd | 1.8966 | 1.8966 | 1.9066 | 2006.11.20 17:51 | 1.8966 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4454272 | 2006.11.20 18:56 | sell | 0.10 | gbpusd | 1.8959 | 1.9034 | 1.8859 | 2006.11.21 09:42 | 1.8986 | 0.00 | 0.00 | 0.02 | -27.00 | |
| 4454297 | 2006.11.20 18:56 | buy | 0.10 | usdchf | 1.2440 | 1.2365 | 1.2540 | 2006.11.21 09:41 | 1.2426 | 0.00 | 0.00 | 0.87 | -11.27 | |
| 4454303 | 2006.11.20 18:56 | buy | 0.10 | usdjpy | 118.20 | 117.45 | 119.20 | 2006.11.21 02:14 | 117.90 | 0.00 | 0.00 | 1.28 | -25.45 | |
| 4454315 | 2006.11.20 18:56 | sell | 0.10 | eurusd | 1.2806 | 1.2881 | 1.2706 | 2006.11.21 09:42 | 1.2829 | 0.00 | 0.00 | 0.58 | -23.00 | |
| 4457995 | 2006.11.21 02:14 | sell | 0.10 | usdjpy | 117.89 | 118.64 | 116.89 | 2006.11.21 04:14 | 118.06 | 0.00 | 0.00 | 0.00 | -14.40 | |
| 4459793 | 2006.11.21 04:14 | buy | 0.10 | usdjpy | 118.06 | 117.31 | 119.06 | 2006.11.21 09:41 | 118.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4464011 | 2006.11.21 09:41 | sell | 0.10 | usdjpy | 118.07 | 118.82 | 117.07 | 2006.11.21 13:47 | 118.10 | 0.00 | 0.00 | 0.00 | -2.54 | |
| 4464021 | 2006.11.21 09:41 | sell | 0.10 | usdchf | 1.2426 | 1.2501 | 1.2326 | 2006.11.21 14:08 | 1.2435 | 0.00 | 0.00 | 0.00 | -7.24 | |
| 4464087 | 2006.11.21 09:42 | buy | 0.10 | eurusd | 1.2829 | 1.2754 | 1.2929 | 2006.11.21 14:54 | 1.2811 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 4464092 | 2006.11.21 09:42 | buy | 0.10 | gbpusd | 1.8987 | 1.8912 | 1.9087 | 2006.11.21 13:55 | 1.8970 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 4468816 | 2006.11.21 13:47 | buy | 0.10 | usdjpy | 118.09 | 117.34 | 119.09 | 2006.11.21 17:11 | 118.05 | 0.00 | 0.00 | 0.00 | -3.39 | |
| 4469083 | 2006.11.21 13:55 | sell | 0.10 | gbpusd | 1.8970 | 1.9045 | 1.8870 | 2006.11.21 17:15 | 1.8986 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 4469395 | 2006.11.21 14:08 | buy | 0.10 | usdchf | 1.2435 | 1.2360 | 1.2535 | 2006.11.21 17:11 | 1.2423 | 0.00 | 0.00 | 0.00 | -9.66 | |
| 4470826 | 2006.11.21 14:54 | sell | 0.10 | eurusd | 1.2811 | 1.2886 | 1.2711 | 2006.11.21 17:10 | 1.2818 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 4474406 | 2006.11.21 17:10 | buy | 0.10 | eurusd | 1.2818 | 1.2897 | 1.2918 | 2006.11.22 15:32 | 1.2918 | 0.00 | 0.00 | -0.79 | 100.00 | |
| 4474419 | 2006.11.21 17:11 | sell | 0.10 | usdjpy | 118.05 | 117.27 | 117.05 | 2006.11.22 14:20 | 117.05 | 0.00 | 0.00 | -1.46 | 85.43 | |
| 4474427 | 2006.11.21 17:11 | sell | 0.10 | usdchf | 1.2423 | 1.2344 | 1.2323 | 2006.11.22 15:18 | 1.2323 | 0.00 | 0.00 | -1.04 | 81.15 | |
| 4474497 | 2006.11.21 17:15 | buy | 0.10 | gbpusd | 1.8985 | 1.9064 | 1.9085 | 2006.11.22 14:09 | 1.9085 | 0.00 | 0.00 | -0.24 | 100.00 | |
| 4496889 | 2006.11.22 14:09 | buy | 0.10 | gbpusd | 1.9088 | 1.9118 | 1.9188 | 2006.11.23 06:00 | 1.9139 | 0.00 | 0.00 | -0.56 | 51.00 | |
| 4497624 | 2006.11.22 14:20 | sell | 0.10 | usdjpy | 117.03 | 116.83 | 116.03 | 2006.11.23 06:02 | 116.69 | 0.00 | 0.00 | -4.26 | 29.14 | |
| 4499648 | 2006.11.22 15:18 | sell | 0.10 | usdchf | 1.2319 | 1.2292 | 1.2219 | 2006.11.23 06:00 | 1.2276 | 0.00 | 0.00 | -3.00 | 35.03 | |
| 4501826 | 2006.11.22 15:32 | buy | 0.10 | eurusd | 1.2922 | 1.2859 | 1.3022 | 2006.11.23 06:00 | 1.2930 | 0.00 | 0.00 | -2.23 | 8.00 | |
| 4517323 | 2006.11.23 06:00 | buy | 0.10 | usdchf | 1.2276 | 1.2201 | 1.2376 | 2006.11.23 06:56 | 1.2269 | 0.00 | 0.00 | 0.00 | -5.71 | |
| 4517324 | 2006.11.23 06:00 | sell | 0.10 | gbpusd | 1.9138 | 1.9213 | 1.9038 | 2006.11.23 06:37 | 1.9148 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 4517330 | 2006.11.23 06:00 | sell | 0.10 | eurusd | 1.2930 | 1.3005 | 1.2830 | 2006.11.23 06:57 | 1.2940 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 4517345 | 2006.11.23 06:02 | buy | 0.10 | usdjpy | 116.70 | 115.95 | 117.70 | 2006.11.23 06:57 | 116.63 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 4517637 | 2006.11.23 06:37 | buy | 0.10 | gbpusd | 1.9148 | 1.9073 | 1.9248 | 2006.11.23 09:27 | 1.9134 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 4517732 | 2006.11.23 06:56 | sell | 0.10 | usdchf | 1.2269 | 1.2344 | 1.2169 | 2006.11.23 09:24 | 1.2278 | 0.00 | 0.00 | 0.00 | -7.33 | |
| 4517733 | 2006.11.23 06:57 | sell | 0.10 | usdjpy | 116.63 | 117.38 | 115.63 | 2006.11.23 09:24 | 116.68 | 0.00 | 0.00 | 0.00 | -4.29 | |
| 4517734 | 2006.11.23 06:57 | buy | 0.10 | eurusd | 1.2940 | 1.2865 | 1.3040 | 2006.11.23 09:24 | 1.2933 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 4519127 | 2006.11.23 09:24 | buy | 0.10 | usdjpy | 116.68 | 115.93 | 117.68 | 2006.11.23 10:07 | 116.55 | 0.00 | 0.00 | 0.00 | -11.15 | |
| 4519134 | 2006.11.23 09:24 | buy | 0.10 | usdchf | 1.2278 | 1.2203 | 1.2378 | 2006.11.23 10:07 | 1.2268 | 0.00 | 0.00 | 0.00 | -8.15 | |
| 4519140 | 2006.11.23 09:24 | sell | 0.10 | eurusd | 1.2933 | 1.3008 | 1.2833 | 2006.11.23 10:07 | 1.2945 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 4519189 | 2006.11.23 09:27 | sell | 0.10 | gbpusd | 1.9134 | 1.9209 | 1.9034 | 2006.11.23 10:06 | 1.9144 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 4520359 | 2006.11.23 10:06 | buy | 0.10 | gbpusd | 1.9144 | 1.9083 | 1.9244 | 2006.11.24 00:43 | 1.9149 | 0.00 | 0.00 | -0.24 | 5.00 | |
| 4520366 | 2006.11.23 10:07 | buy | 0.10 | eurusd | 1.2945 | 1.2955 | 1.3045 | 2006.11.23 13:06 | 1.2955 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4520375 | 2006.11.23 10:07 | sell | 0.10 | usdjpy | 116.55 | 116.44 | 115.55 | 2006.11.23 12:16 | 116.44 | 0.00 | 0.00 | 0.00 | 9.45 | |
| 4520380 | 2006.11.23 10:07 | sell | 0.10 | usdchf | 1.2268 | 1.2250 | 1.2168 | 2006.11.23 20:16 | 1.2250 | 0.00 | 0.00 | 0.00 | 14.69 | |
| 4526381 | 2006.11.23 12:55 | sell | 0.10 | usdjpy | 116.24 | 116.99 | 115.24 | 2006.11.24 00:44 | 116.37 | 0.00 | 0.00 | -1.46 | -11.17 | |
| 4528617 | 2006.11.23 14:54 | buy | 0.10 | eurusd | 1.2961 | 1.2886 | 1.3061 | 2006.11.24 00:44 | 1.2945 | 0.00 | 0.00 | -0.79 | -16.00 | |
| 4535250 | 2006.11.24 00:10 | sell | 0.10 | usdchf | 1.2236 | 1.2311 | 1.2136 | 2006.11.24 00:44 | 1.2246 | 0.00 | 0.00 | 0.00 | -8.17 | |
| 4535804 | 2006.11.24 00:43 | sell | 0.10 | gbpusd | 1.9151 | 1.9226 | 1.9051 | 2006.11.24 08:56 | 1.9170 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 4535807 | 2006.11.24 00:44 | sell | 0.10 | eurusd | 1.2945 | 1.3020 | 1.2845 | 2006.11.24 08:56 | 1.2970 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 4535816 | 2006.11.24 00:44 | buy | 0.10 | usdjpy | 116.37 | 115.62 | 117.37 | 2006.11.24 08:55 | 116.27 | 0.00 | 0.00 | 0.00 | -8.60 | |
| 4535821 | 2006.11.24 00:44 | buy | 0.10 | usdchf | 1.2246 | 1.2171 | 1.2346 | 2006.11.24 09:01 | 1.2225 | 0.00 | 0.00 | 0.00 | -17.18 | |
| 4539958 | 2006.11.24 08:55 | sell | 0.10 | usdjpy | 116.28 | 115.97 | 115.28 | 2006.11.24 21:40 | 115.79 | 0.00 | 0.00 | 0.00 | 42.32 | |
| 4539965 | 2006.11.24 08:56 | buy | 0.10 | eurusd | 1.2970 | 1.3046 | 1.3070 | 2006.11.24 10:33 | 1.3070 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4539967 | 2006.11.24 08:56 | buy | 0.10 | gbpusd | 1.9170 | 1.9248 | 1.9270 | 2006.11.24 10:33 | 1.9270 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4540056 | 2006.11.24 09:01 | sell | 0.10 | usdchf | 1.2225 | 1.2146 | 1.2125 | 2006.11.24 10:33 | 1.2125 | 0.00 | 0.00 | 0.00 | 82.47 | |
| 4546160 | 2006.11.24 10:33 | buy | 0.10 | gbpusd | 1.9275 | 1.9309 | 1.9375 | 2006.11.24 21:40 | 1.9323 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 4546410 | 2006.11.24 10:33 | buy | 0.10 | eurusd | 1.3074 | 1.3084 | 1.3174 | 2006.11.24 21:40 | 1.3099 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 4546435 | 2006.11.24 10:33 | sell | 0.10 | usdchf | 1.2120 | 1.2107 | 1.2020 | 2006.11.24 21:40 | 1.2091 | 0.00 | 0.00 | 0.00 | 23.98 | |
| 0.00 | 0.00 | -13.32 | 564.34 | |||||||||||
| Closed P/L: | 551.02 | |||||||||||||
| 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: | 551.02 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 551.02 | Equity: | 25 551.02 | Free Margin: | 25 551.02 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 971.14 | Gross Loss: | 420.12 | Total Net Profit: | 551.02 | |||||||||
| Profit Factor: | 2.31 | Expected Payoff: | 9.67 | |||||||||||
| Absolute Drawdown: | 172.82 | Maximal Drawdown: | 207.12 (0.83%) | Relative Drawdown: | 0.83% (207.12) | |||||||||
| Total Trades: | 57 | Short Positions (won %): | 28 (35.71%) | Long Positions (won %): | 29 (48.28%) | |||||||||
| Profit Trades (% of total): | 24 (42.11%) | Loss trades (% of total): | 33 (57.89%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -27.92 | ||||||||||
| Average | profit trade: | 40.46 | loss trade: | -12.73 | ||||||||||
| Maximum | consecutive wins ($): | 8 (476.17) | consecutive losses ($): | 12 (-105.63) | ||||||||||
| Maximal | consecutive profit (count): | 476.17 (8) | consecutive loss (count): | -140.63 (11) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 8 | ||||||||||