FXDD
| Account: 473961 | Name: 1D-4H-1H-Current1 | Currency: USD | 2006 December 1, 22:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4569576 | 2006.11.25 23:09 | balance | Deposit | 25 000.00 | ||||||||||
| 4577571 | 2006.11.27 05:11 | sell | 1.00 | usdchf | 1.2057 | 1.2097 | 1.1977 | 2006.11.27 10:29 | 1.2097 | 0.00 | 0.00 | 0.00 | -330.66 | |
| 4604681 | 2006.11.27 20:40 | sell | 1.00 | usdjpy | 116.09 | 115.79 | 115.29 | 2006.11.29 05:46 | 115.79 | 0.00 | 0.00 | -29.22 | 259.09 | |
| 4604695 | 2006.11.27 20:42 | sell | 1.00 | usdchf | 1.2069 | 1.2055 | 1.1989 | 2006.11.28 10:27 | 1.2055 | 0.00 | 0.00 | -10.96 | 116.13 | |
| 4621001 | 2006.11.28 10:27 | sell | 1.00 | usdchf | 1.2052 | 1.2092 | 1.1972 | 2006.11.28 17:04 | 1.2092 | 0.00 | 0.00 | 0.00 | -330.80 | |
| 4637650 | 2006.11.28 17:04 | sell | 1.00 | usdchf | 1.2088 | 1.2082 | 1.2008 | 2006.11.28 19:30 | 1.2082 | 0.00 | 0.00 | 0.00 | 49.66 | |
| 4642728 | 2006.11.28 19:30 | sell | 1.00 | usdchf | 1.2080 | 1.2053 | 1.2000 | 2006.11.28 20:20 | 1.2053 | 0.00 | 0.00 | 0.00 | 224.01 | |
| 4645096 | 2006.11.28 20:20 | sell | 1.00 | usdchf | 1.2050 | 1.2046 | 1.1970 | 2006.11.28 20:39 | 1.2046 | 0.00 | 0.00 | 0.00 | 33.21 | |
| 4651829 | 2006.11.29 00:00 | sell | 1.00 | usdchf | 1.2027 | 1.2067 | 1.1947 | 2006.11.29 10:08 | 1.2067 | 0.00 | 0.00 | 0.00 | -331.48 | |
| 4660444 | 2006.11.29 05:46 | sell | 1.00 | usdjpy | 115.77 | 116.17 | 114.97 | 2006.11.29 10:23 | 116.17 | 0.00 | 0.00 | 0.00 | -344.32 | |
| 4668488 | 2006.11.29 10:08 | sell | 1.00 | usdchf | 1.2064 | 1.2104 | 1.1984 | 2006.11.29 18:06 | 1.2104 | 0.00 | 0.00 | 0.00 | -330.47 | |
| 4669392 | 2006.11.29 10:23 | sell | 1.00 | usdjpy | 116.15 | 116.09 | 115.35 | 2006.11.29 17:06 | 116.09 | 0.00 | 0.00 | 0.00 | 51.68 | |
| 4684772 | 2006.11.29 17:06 | sell | 1.00 | usdjpy | 116.07 | 116.47 | 115.27 | 2006.11.29 22:52 | 116.47 | 0.00 | 0.00 | 0.00 | -343.44 | |
| 4686422 | 2006.11.29 18:06 | sell | 1.00 | usdchf | 1.2100 | 1.2075 | 1.2020 | 2006.11.30 10:07 | 1.2075 | 0.00 | 0.00 | -31.62 | 207.04 | |
| 4691675 | 2006.11.29 22:52 | sell | 1.00 | usdjpy | 116.44 | 116.20 | 115.64 | 2006.11.30 11:27 | 116.20 | 0.00 | 0.00 | -42.54 | 206.54 | |
| 4703858 | 2006.11.30 10:07 | sell | 1.00 | usdchf | 1.2072 | 1.2067 | 1.1992 | 2006.11.30 15:34 | 1.2067 | 0.00 | 0.00 | 0.00 | 41.44 | |
| 4706107 | 2006.11.30 11:27 | sell | 1.00 | usdjpy | 116.17 | 115.73 | 115.37 | 2006.11.30 19:46 | 115.73 | 0.00 | 0.00 | 0.00 | 380.20 | |
| 4711774 | 2006.11.30 15:34 | sell | 1.00 | usdchf | 1.2064 | 1.2005 | 1.1984 | 2006.11.30 17:31 | 1.1984 | 0.00 | 0.00 | 0.00 | 667.56 | |
| 4717599 | 2006.11.30 17:32 | sell | 1.00 | usdchf | 1.1981 | 1.1981 | 1.1901 | 2006.11.30 20:52 | 1.1981 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4722737 | 2006.11.30 19:46 | sell | 1.00 | usdjpy | 115.70 | 116.10 | 114.90 | 2006.12.01 10:24 | 116.10 | 0.00 | 0.00 | -14.61 | -344.53 | |
| 4723590 | 2006.11.30 20:52 | sell | 1.00 | usdchf | 1.1978 | 1.1968 | 1.1898 | 2006.12.01 10:12 | 1.1968 | 0.00 | 0.00 | -10.96 | 83.56 | |
| 4737946 | 2006.12.01 10:12 | sell | 1.00 | usdchf | 1.1965 | 1.2005 | 1.1885 | 2006.12.01 12:10 | 1.2005 | 0.00 | 0.00 | 0.00 | -333.19 | |
| 4738355 | 2006.12.01 10:24 | sell | 1.00 | usdjpy | 116.07 | 115.49 | 115.27 | 2006.12.01 17:35 | 115.27 | 0.00 | 0.00 | 0.00 | 694.02 | |
| 4744539 | 2006.12.01 12:10 | sell | 1.00 | usdchf | 1.2002 | 1.1986 | 1.1922 | 2006.12.01 16:30 | 1.1986 | 0.00 | 0.00 | 0.00 | 133.48 | |
| 4760823 | 2006.12.01 17:35 | sell | 1.00 | usdjpy | 115.24 | 115.21 | 114.44 | 2006.12.01 17:41 | 115.21 | 0.00 | 0.00 | 0.00 | 26.04 | |
| 0.00 | 0.00 | -139.91 | 484.77 | |||||||||||
| Closed P/L: | 344.86 | |||||||||||||
| 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: | 344.86 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 344.86 | Equity: | 25 344.86 | Free Margin: | 25 344.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 048.36 | Gross Loss: | 2 703.50 | Total Net Profit: | 344.86 | |||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 14.37 | |||||||||||
| Absolute Drawdown: | 1 317.57 | Maximal Drawdown (%): | 1 317.57 (5.27%) | |||||||||||
| Total Trades: | 24 | Short Positions (won %): | 24 (66.67%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 16 (66.67%) | Loss trades (% of total): | 8 (33.33%) | |||||||||||
| Largest | profit trade: | 694.02 | loss trade: | -359.14 | ||||||||||
| Average | profit trade: | 190.52 | loss trade: | -337.94 | ||||||||||
| Maximum | consecutive wins ($): | 7 (1 501.22) | consecutive losses ($): | 2 (-692.33) | ||||||||||
| Maximal | consecutive profit (count): | 1 501.22 (7) | consecutive loss (count): | -692.33 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||