FXDD
| Account: 482431 | Name: 1d-4h-1h-Current1 | Currency: USD | 2006 December 15, 21:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4952475 | 2006.12.10 20:09 | balance | Deposit | 25 000.00 | ||||||||||
| 4952607 | 2006.12.11 00:01 | sell | 1.00 | eurusd | 1.3178 | 1.3152 | 1.3098 | 2006.12.11 05:25 | 1.3152 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 4952757 | 2006.12.11 00:01 | sell | 1.00 | gbpusd | 1.9518 | 1.9490 | 1.9438 | 2006.12.11 05:26 | 1.9490 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 4965188 | 2006.12.11 05:25 | sell | 1.00 | eurusd | 1.3151 | 1.3191 | 1.3071 | 2006.12.11 09:42 | 1.3191 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 4965318 | 2006.12.11 05:26 | sell | 1.00 | gbpusd | 1.9485 | 1.9525 | 1.9405 | 2006.12.11 08:24 | 1.9525 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 4970475 | 2006.12.11 08:24 | sell | 1.00 | gbpusd | 1.9521 | 1.9516 | 1.9441 | 2006.12.11 09:13 | 1.9516 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4972634 | 2006.12.11 09:13 | sell | 1.00 | gbpusd | 1.9512 | 1.9552 | 1.9432 | 2006.12.11 09:50 | 1.9552 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 4973973 | 2006.12.11 09:42 | sell | 1.00 | eurusd | 1.3189 | 1.3229 | 1.3109 | 2006.12.11 18:29 | 1.3226 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 4975380 | 2006.12.11 09:50 | sell | 1.00 | gbpusd | 1.9549 | 1.9509 | 1.9469 | 2006.12.11 12:45 | 1.9509 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 4986623 | 2006.12.11 12:45 | sell | 1.00 | gbpusd | 1.9506 | 1.9499 | 1.9426 | 2006.12.11 14:35 | 1.9499 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 4989566 | 2006.12.11 14:35 | sell | 1.00 | gbpusd | 1.9495 | 1.9535 | 1.9415 | 2006.12.11 17:37 | 1.9535 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 4997705 | 2006.12.11 17:37 | sell | 1.00 | gbpusd | 1.9532 | 1.9572 | 1.9452 | 2006.12.11 19:01 | 1.9572 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 5000534 | 2006.12.11 18:30 | sell | 1.00 | eurusd | 1.3223 | 1.3263 | 1.3143 | 2006.12.11 18:30 | 1.3226 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5000545 | 2006.12.11 18:30 | sell | 1.00 | eurusd | 1.3223 | 1.3263 | 1.3143 | 2006.12.11 18:30 | 1.3227 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 5001881 | 2006.12.11 18:58 | sell | 1.00 | eurusd | 1.3222 | 1.3262 | 1.3142 | 2006.12.11 19:00 | 1.3226 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 5002379 | 2006.12.11 19:01 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:01 | 1.2021 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 5002405 | 2006.12.11 19:01 | sell | 1.00 | gbpusd | 1.9568 | 1.9608 | 1.9488 | 2006.12.12 01:16 | 1.9608 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 5002613 | 2006.12.11 19:02 | sell | 1.00 | usdchf | 1.2016 | 1.2056 | 1.1936 | 2006.12.11 19:03 | 1.2021 | 0.00 | 0.00 | 0.00 | -41.59 | |
| 5003033 | 2006.12.11 19:03 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:03 | 1.2023 | 0.00 | 0.00 | 0.00 | -49.90 | |
| 5003521 | 2006.12.11 19:10 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:10 | 1.2021 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 5003526 | 2006.12.11 19:10 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:10 | 1.2022 | 0.00 | 0.00 | 0.00 | -41.59 | |
| 5003540 | 2006.12.11 19:10 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:11 | 1.2021 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 5003559 | 2006.12.11 19:11 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:11 | 1.2021 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 5003567 | 2006.12.11 19:11 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:11 | 1.2021 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 5003595 | 2006.12.11 19:11 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:11 | 1.2021 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 5003602 | 2006.12.11 19:12 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:12 | 1.2021 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 5003611 | 2006.12.11 19:12 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:12 | 1.2021 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 5003634 | 2006.12.11 19:12 | sell | 1.00 | usdchf | 1.2016 | 1.2056 | 1.1936 | 2006.12.11 19:13 | 1.2021 | 0.00 | 0.00 | 0.00 | -41.59 | |
| 5003834 | 2006.12.11 19:13 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:22 | 1.2021 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 5004839 | 2006.12.11 19:22 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:23 | 1.2021 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 5004841 | 2006.12.11 19:23 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 19:23 | 1.2021 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 5004865 | 2006.12.11 19:24 | sell | 1.00 | usdchf | 1.2017 | 1.2057 | 1.1937 | 2006.12.11 22:26 | 1.2021 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 5016747 | 2006.12.12 05:00 | sell | 1.00 | gbpusd | 1.9618 | 1.9600 | 1.9538 | 2006.12.12 10:32 | 1.9600 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 5016765 | 2006.12.12 05:01 | sell | 1.00 | eurusd | 1.3262 | 1.3248 | 1.3182 | 2006.12.12 11:30 | 1.3248 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 5049209 | 2006.12.12 20:28 | sell | 1.00 | gbpusd | 1.9658 | 1.9644 | 1.9578 | 2006.12.12 21:14 | 1.9644 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 5049216 | 2006.12.12 20:28 | sell | 1.00 | eurusd | 1.3243 | 1.3237 | 1.3163 | 2006.12.12 21:14 | 1.3237 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 5059129 | 2006.12.13 00:00 | sell | 1.00 | usdchf | 1.1993 | 1.2033 | 1.1913 | 2006.12.13 10:01 | 1.2015 | 0.00 | 0.00 | 0.00 | -183.10 | |
| 5071985 | 2006.12.13 10:01 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 10:01 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5071991 | 2006.12.13 10:01 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 10:03 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077020 | 2006.12.13 12:00 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:00 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077148 | 2006.12.13 12:01 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:02 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077252 | 2006.12.13 12:02 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:02 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077261 | 2006.12.13 12:03 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:03 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077306 | 2006.12.13 12:04 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:04 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077308 | 2006.12.13 12:04 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:04 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077310 | 2006.12.13 12:04 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:04 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077312 | 2006.12.13 12:04 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:04 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077319 | 2006.12.13 12:05 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:05 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077381 | 2006.12.13 12:07 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:07 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077401 | 2006.12.13 12:08 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:08 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077409 | 2006.12.13 12:08 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:08 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077412 | 2006.12.13 12:08 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:08 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077416 | 2006.12.13 12:08 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:09 | 1.2016 | 0.00 | 0.00 | 0.00 | -41.61 | |
| 5077842 | 2006.12.13 12:19 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:19 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077899 | 2006.12.13 12:20 | sell | 1.00 | usdchf | 1.2011 | 1.2051 | 1.1931 | 2006.12.13 12:21 | 1.2015 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 5077915 | 2006.12.13 12:21 | sell | 1.00 | usdchf | 1.2010 | 1.2050 | 1.1930 | 2006.12.13 12:21 | 1.2015 | 0.00 | 0.00 | 0.00 | -41.61 | |
| 5106911 | 2006.12.14 00:00 | sell | 1.00 | eurusd | 1.3212 | 1.3252 | 1.3132 | 2006.12.14 09:09 | 1.3227 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 5117998 | 2006.12.14 09:14 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 09:17 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5118223 | 2006.12.14 09:19 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 09:22 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5118324 | 2006.12.14 09:24 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 09:24 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5118352 | 2006.12.14 09:25 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 09:43 | 1.3228 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 5129060 | 2006.12.14 11:56 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 11:57 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129128 | 2006.12.14 11:57 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 11:58 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129155 | 2006.12.14 11:58 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 11:59 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129206 | 2006.12.14 11:59 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 11:59 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129213 | 2006.12.14 11:59 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:00 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129285 | 2006.12.14 12:00 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:00 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129314 | 2006.12.14 12:00 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:05 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129517 | 2006.12.14 12:05 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:09 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129665 | 2006.12.14 12:12 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:12 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129673 | 2006.12.14 12:12 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:18 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129918 | 2006.12.14 12:19 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:20 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129945 | 2006.12.14 12:20 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:20 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129962 | 2006.12.14 12:21 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:21 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5129965 | 2006.12.14 12:21 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:40 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5130406 | 2006.12.14 12:41 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:51 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5130777 | 2006.12.14 12:56 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:56 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5130786 | 2006.12.14 12:57 | sell | 1.00 | eurusd | 1.3224 | 1.3264 | 1.3144 | 2006.12.14 12:57 | 1.3227 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5130791 | 2006.12.14 12:57 | sell | 1.00 | eurusd | 1.3224 | 1.3187 | 1.3144 | 2006.12.14 15:59 | 1.3187 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 5164649 | 2006.12.14 20:23 | sell | 1.00 | eurusd | 1.3153 | 1.3193 | 1.3073 | 2006.12.15 19:31 | 1.3073 | 0.00 | 0.00 | 5.09 | 800.00 | |
| 5174485 | 2006.12.15 02:29 | sell | 1.00 | gbpusd | 1.9597 | 1.9637 | 1.9517 | 2006.12.15 03:36 | 1.9603 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 5176292 | 2006.12.15 03:37 | sell | 1.00 | gbpusd | 1.9597 | 1.9637 | 1.9517 | 2006.12.15 09:47 | 1.9637 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 5225736 | 2006.12.15 20:25 | sell | 1.00 | eurusd | 1.3061 | 1.3101 | 1.2981 | 2006.12.15 21:51 | 1.3082 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 0.00 | 0.00 | 5.09 | -2 996.28 | |||||||||||
| Closed P/L: | -2 991.19 | |||||||||||||
| 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: | -2 991.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 008.81 | Equity: | 22 008.81 | Free Margin: | 22 008.81 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 755.09 | Gross Loss: | 5 746.28 | Total Net Profit: | -2 991.19 | |||||||||
| Profit Factor: | 0.48 | Expected Payoff: | -36.48 | |||||||||||
| Absolute Drawdown: | 3 586.28 | Maximal Drawdown (%): | 4 126.28 (16.16%) | |||||||||||
| Total Trades: | 82 | Short Positions (won %): | 82 (13.41%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 11 (13.41%) | Loss trades (% of total): | 71 (86.59%) | |||||||||||
| Largest | profit trade: | 805.09 | loss trade: | -400.00 | ||||||||||
| Average | profit trade: | 250.46 | loss trade: | -80.93 | ||||||||||
| Maximum | consecutive wins ($): | 4 (520.00) | consecutive losses ($): | 42 (-1 622.25) | ||||||||||
| Maximal | consecutive profit (count): | 805.09 (1) | consecutive loss (count): | -2 254.03 (23) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 12 | ||||||||||