FXDD
| Account: 482250 | Name: MultiPairWPRtrails | Currency: USD | 2006 December 15, 21:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4952294 | 2006.12.10 03:35 | balance | Deposit | 5 000.00 | ||||||||||
| 4952594 | 2006.12.11 00:01 | sell | 0.10 | eurusd | 1.3178 | 1.3237 | 1.3078 | 2006.12.11 10:11 | 1.3210 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 4952625 | 2006.12.11 00:01 | buy | 0.10 | usdjpy | 116.44 | 116.63 | 117.44 | 2006.12.11 09:48 | 116.63 | 0.00 | 0.00 | 0.00 | 16.29 | |
| 4952759 | 2006.12.11 00:01 | sell | 0.10 | gbpusd | 1.9518 | 1.9580 | 1.9418 | 2006.12.11 10:11 | 1.9556 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 4952885 | 2006.12.11 00:01 | buy | 0.10 | usdchf | 1.2068 | 1.2014 | 1.2168 | 2006.12.11 09:53 | 1.2027 | 0.00 | 0.00 | 0.00 | -34.09 | |
| 4976143 | 2006.12.11 09:53 | sell | 0.10 | usdchf | 1.2027 | 1.2102 | 1.1927 | 2006.12.11 15:14 | 1.2082 | 0.00 | 0.00 | 0.00 | -45.52 | |
| 4977451 | 2006.12.11 10:11 | buy | 0.10 | gbpusd | 1.9557 | 1.9482 | 1.9657 | 2006.12.11 14:13 | 1.9482 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 4977456 | 2006.12.11 10:11 | buy | 0.10 | eurusd | 1.3210 | 1.3135 | 1.3310 | 2006.12.11 15:14 | 1.3175 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 4977468 | 2006.12.11 10:11 | sell | 0.10 | usdjpy | 116.55 | 117.30 | 115.55 | 2006.12.11 15:15 | 117.13 | 0.00 | 0.00 | 0.00 | -49.52 | |
| 4990471 | 2006.12.11 15:14 | buy | 0.10 | usdchf | 1.2082 | 1.2007 | 1.2182 | 2006.12.11 19:01 | 1.2019 | 0.00 | 0.00 | 0.00 | -52.42 | |
| 4990479 | 2006.12.11 15:15 | sell | 0.10 | eurusd | 1.3175 | 1.3250 | 1.3075 | 2006.12.11 19:02 | 1.3241 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 4990482 | 2006.12.11 15:15 | buy | 0.10 | usdjpy | 117.13 | 116.38 | 118.13 | 2006.12.11 19:01 | 116.87 | 0.00 | 0.00 | 0.00 | -22.25 | |
| 4990500 | 2006.12.11 15:15 | sell | 0.10 | gbpusd | 1.9484 | 1.9559 | 1.9384 | 2006.12.11 18:32 | 1.9559 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 5002505 | 2006.12.11 19:01 | buy | 0.10 | gbpusd | 1.9571 | 1.9604 | 1.9671 | 2006.12.12 09:48 | 1.9604 | 0.00 | 0.00 | -0.21 | 33.00 | |
| 5002537 | 2006.12.11 19:01 | sell | 0.10 | usdjpy | 116.86 | 117.61 | 115.86 | 2006.12.12 10:05 | 116.90 | 0.00 | 0.00 | -1.45 | -3.42 | |
| 5002545 | 2006.12.11 19:01 | sell | 0.10 | usdchf | 1.2019 | 1.2094 | 1.1919 | 2006.12.12 10:05 | 1.2026 | 0.00 | 0.00 | -1.07 | -5.82 | |
| 5002561 | 2006.12.11 19:02 | buy | 0.10 | eurusd | 1.3241 | 1.3243 | 1.3341 | 2006.12.12 09:34 | 1.3243 | 0.00 | 0.00 | -0.72 | 2.00 | |
| 5024233 | 2006.12.12 10:05 | buy | 0.10 | usdchf | 1.2026 | 1.1951 | 1.2126 | 2006.12.12 11:49 | 1.2015 | 0.00 | 0.00 | 0.00 | -9.16 | |
| 5024238 | 2006.12.12 10:05 | buy | 0.10 | usdjpy | 116.90 | 116.15 | 117.90 | 2006.12.12 11:49 | 116.70 | 0.00 | 0.00 | 0.00 | -17.14 | |
| 5024248 | 2006.12.12 10:05 | sell | 0.10 | eurusd | 1.3226 | 1.3301 | 1.3126 | 2006.12.12 11:49 | 1.3252 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 5024257 | 2006.12.12 10:05 | sell | 0.10 | gbpusd | 1.9576 | 1.9651 | 1.9476 | 2006.12.12 11:49 | 1.9646 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 5027725 | 2006.12.12 11:49 | sell | 0.10 | usdchf | 1.2015 | 1.2090 | 1.1915 | 2006.12.12 12:55 | 1.2034 | 0.00 | 0.00 | 0.00 | -15.79 | |
| 5027728 | 2006.12.12 11:49 | sell | 0.10 | usdjpy | 116.70 | 117.45 | 115.70 | 2006.12.12 12:55 | 117.02 | 0.00 | 0.00 | 0.00 | -27.35 | |
| 5027736 | 2006.12.12 11:49 | buy | 0.10 | gbpusd | 1.9647 | 1.9572 | 1.9747 | 2006.12.12 12:55 | 1.9604 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 5027764 | 2006.12.12 11:49 | buy | 0.10 | eurusd | 1.3253 | 1.3178 | 1.3353 | 2006.12.12 12:55 | 1.3234 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 5030602 | 2006.12.12 12:55 | buy | 0.10 | usdchf | 1.2034 | 1.1959 | 1.2134 | 2006.12.12 14:56 | 1.2019 | 0.00 | 0.00 | 0.00 | -12.48 | |
| 5030624 | 2006.12.12 12:55 | sell | 0.10 | gbpusd | 1.9605 | 1.9680 | 1.9505 | 2006.12.12 14:56 | 1.9645 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 5030644 | 2006.12.12 12:55 | buy | 0.10 | usdjpy | 117.02 | 116.27 | 118.02 | 2006.12.12 14:55 | 116.87 | 0.00 | 0.00 | 0.00 | -12.83 | |
| 5030648 | 2006.12.12 12:55 | sell | 0.10 | eurusd | 1.3234 | 1.3309 | 1.3134 | 2006.12.12 14:56 | 1.3255 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5034200 | 2006.12.12 14:55 | sell | 0.10 | usdjpy | 116.87 | 117.62 | 115.87 | 2006.12.12 15:30 | 117.14 | 0.00 | 0.00 | 0.00 | -23.05 | |
| 5034208 | 2006.12.12 14:56 | sell | 0.10 | usdchf | 1.2019 | 1.2094 | 1.1919 | 2006.12.12 15:30 | 1.2046 | 0.00 | 0.00 | 0.00 | -22.41 | |
| 5034218 | 2006.12.12 14:56 | buy | 0.10 | eurusd | 1.3255 | 1.3180 | 1.3355 | 2006.12.12 15:30 | 1.3228 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 5034231 | 2006.12.12 14:56 | buy | 0.10 | gbpusd | 1.9646 | 1.9571 | 1.9746 | 2006.12.12 15:30 | 1.9605 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 5035486 | 2006.12.12 15:30 | buy | 0.10 | usdjpy | 117.14 | 116.39 | 118.14 | 2006.12.12 16:36 | 116.93 | 0.00 | 0.00 | 0.00 | -17.96 | |
| 5035636 | 2006.12.12 15:30 | sell | 0.10 | gbpusd | 1.9605 | 1.9680 | 1.9505 | 2006.12.12 16:36 | 1.9668 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 5035691 | 2006.12.12 15:30 | sell | 0.10 | eurusd | 1.3228 | 1.3303 | 1.3128 | 2006.12.12 16:36 | 1.3249 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5035798 | 2006.12.12 15:30 | buy | 0.10 | usdchf | 1.2046 | 1.1971 | 1.2146 | 2006.12.12 16:36 | 1.2019 | 0.00 | 0.00 | 0.00 | -22.46 | |
| 5040315 | 2006.12.12 16:36 | sell | 0.10 | usdchf | 1.2020 | 1.2081 | 1.1920 | 2006.12.12 21:09 | 1.2043 | 0.00 | 0.00 | 0.00 | -19.10 | |
| 5040324 | 2006.12.12 16:36 | sell | 0.10 | usdjpy | 116.93 | 117.68 | 115.93 | 2006.12.12 21:09 | 117.19 | 0.00 | 0.00 | 0.00 | -22.19 | |
| 5040367 | 2006.12.12 16:36 | buy | 0.10 | eurusd | 1.3249 | 1.3174 | 1.3349 | 2006.12.12 21:09 | 1.3223 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 5040404 | 2006.12.12 16:36 | buy | 0.10 | gbpusd | 1.9669 | 1.9594 | 1.9769 | 2006.12.12 21:09 | 1.9629 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 5050427 | 2006.12.12 21:09 | buy | 0.10 | usdchf | 1.2043 | 1.1968 | 1.2143 | 2006.12.12 21:19 | 1.2018 | 0.00 | 0.00 | 0.00 | -20.80 | |
| 5050441 | 2006.12.12 21:09 | sell | 0.10 | eurusd | 1.3223 | 1.3298 | 1.3123 | 2006.12.12 21:19 | 1.3253 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5050481 | 2006.12.12 21:09 | buy | 0.10 | usdjpy | 117.19 | 116.44 | 118.19 | 2006.12.12 21:19 | 116.93 | 0.00 | 0.00 | 0.00 | -22.24 | |
| 5050512 | 2006.12.12 21:09 | sell | 0.10 | gbpusd | 1.9630 | 1.9705 | 1.9530 | 2006.12.12 21:19 | 1.9672 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 5052104 | 2006.12.12 21:19 | sell | 0.10 | usdjpy | 116.93 | 117.57 | 115.93 | 2006.12.13 11:00 | 117.03 | 0.00 | 0.00 | -1.45 | -8.54 | |
| 5052111 | 2006.12.12 21:19 | buy | 0.10 | eurusd | 1.3253 | 1.3266 | 1.3353 | 2006.12.13 09:06 | 1.3266 | 0.00 | 0.00 | -0.72 | 13.00 | |
| 5052118 | 2006.12.12 21:19 | buy | 0.10 | gbpusd | 1.9672 | 1.9697 | 1.9772 | 2006.12.13 08:33 | 1.9697 | 0.00 | 0.00 | -0.21 | 25.00 | |
| 5052120 | 2006.12.12 21:19 | sell | 0.10 | usdchf | 1.2018 | 1.2013 | 1.1918 | 2006.12.13 09:07 | 1.2013 | 0.00 | 0.00 | -1.07 | 4.16 | |
| 5074175 | 2006.12.13 11:00 | sell | 0.10 | gbpusd | 1.9687 | 1.9677 | 1.9587 | 2006.12.14 08:37 | 1.9667 | 0.00 | 0.00 | 0.15 | 20.00 | |
| 5074180 | 2006.12.13 11:00 | buy | 0.10 | usdchf | 1.2021 | 1.2049 | 1.2121 | 2006.12.14 08:37 | 1.2052 | 0.00 | 0.00 | 2.78 | 25.72 | |
| 5074193 | 2006.12.13 11:00 | buy | 0.10 | usdjpy | 117.03 | 117.45 | 118.03 | 2006.12.14 08:37 | 117.49 | 0.00 | 0.00 | 3.92 | 39.15 | |
| 5074199 | 2006.12.13 11:00 | sell | 0.10 | eurusd | 1.3263 | 1.3224 | 1.3163 | 2006.12.14 08:37 | 1.3222 | 0.00 | 0.00 | 1.67 | 41.00 | |
| 5116730 | 2006.12.14 08:37 | sell | 0.10 | usdjpy | 117.49 | 117.48 | 116.49 | 2006.12.14 10:57 | 117.48 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 5116733 | 2006.12.14 08:37 | buy | 0.10 | eurusd | 1.3222 | 1.3225 | 1.3322 | 2006.12.14 11:50 | 1.3225 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 5116735 | 2006.12.14 08:37 | buy | 0.10 | gbpusd | 1.9667 | 1.9671 | 1.9767 | 2006.12.14 10:54 | 1.9671 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 5116741 | 2006.12.14 08:37 | sell | 0.10 | usdchf | 1.2052 | 1.2114 | 1.1952 | 2006.12.14 12:29 | 1.2081 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 5130120 | 2006.12.14 12:29 | buy | 0.10 | usdjpy | 117.48 | 117.76 | 118.48 | 2006.12.15 09:48 | 117.88 | 0.00 | 0.00 | 1.26 | 33.93 | |
| 5130124 | 2006.12.14 12:29 | buy | 0.10 | usdchf | 1.2081 | 1.2118 | 1.2181 | 2006.12.14 16:03 | 1.2118 | 0.00 | 0.00 | 0.00 | 30.53 | |
| 5130129 | 2006.12.14 12:29 | sell | 0.10 | gbpusd | 1.9670 | 1.9648 | 1.9570 | 2006.12.14 16:05 | 1.9648 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 5130195 | 2006.12.14 12:32 | sell | 0.10 | eurusd | 1.3222 | 1.3188 | 1.3122 | 2006.12.14 15:59 | 1.3188 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 5164832 | 2006.12.14 20:26 | sell | 0.10 | gbpusd | 1.9614 | 1.9689 | 1.9514 | 2006.12.15 09:47 | 1.9643 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 5164835 | 2006.12.14 20:27 | buy | 0.10 | usdchf | 1.2143 | 1.2068 | 1.2243 | 2006.12.15 09:47 | 1.2132 | 0.00 | 0.00 | 0.89 | -9.07 | |
| 5164836 | 2006.12.14 20:27 | sell | 0.10 | eurusd | 1.3155 | 1.3230 | 1.3055 | 2006.12.15 09:47 | 1.3172 | 0.00 | 0.00 | 0.51 | -17.00 | |
| 5185799 | 2006.12.15 09:47 | sell | 0.10 | usdchf | 1.2132 | 1.2207 | 1.2032 | 2006.12.15 17:04 | 1.2207 | 0.00 | 0.00 | 0.00 | -61.44 | |
| 5185859 | 2006.12.15 09:47 | buy | 0.10 | gbpusd | 1.9644 | 1.9569 | 1.9744 | 2006.12.15 11:31 | 1.9569 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 5185916 | 2006.12.15 09:47 | buy | 0.10 | eurusd | 1.3173 | 1.3098 | 1.3273 | 2006.12.15 12:00 | 1.3098 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 5186040 | 2006.12.15 09:48 | sell | 0.10 | usdjpy | 117.89 | 118.64 | 116.89 | 2006.12.15 20:24 | 118.17 | 0.00 | 0.00 | 0.00 | -23.69 | |
| 5225586 | 2006.12.15 20:24 | buy | 0.10 | usdjpy | 118.17 | 117.42 | 119.17 | 2006.12.15 21:29 | 118.11 | 0.00 | 0.00 | 0.00 | -5.08 | |
| 5225607 | 2006.12.15 20:24 | sell | 0.10 | eurusd | 1.3061 | 1.3136 | 1.2961 | 2006.12.15 21:29 | 1.3076 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 5225624 | 2006.12.15 20:24 | sell | 0.10 | gbpusd | 1.9501 | 1.9576 | 1.9401 | 2006.12.15 21:29 | 1.9513 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 5225638 | 2006.12.15 20:24 | buy | 0.10 | usdchf | 1.2233 | 1.2158 | 1.2333 | 2006.12.15 21:29 | 1.2218 | 0.00 | 0.00 | 0.00 | -12.28 | |
| 0.00 | 0.00 | 4.28 | -1 327.47 | |||||||||||
| Closed P/L: | -1 323.19 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 323.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 676.81 | Equity: | 3 676.81 | Free Margin: | 3 676.81 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 354.48 | Gross Loss: | 1 677.67 | Total Net Profit: | -1 323.19 | |||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -18.64 | |||||||||||
| Absolute Drawdown: | 1 323.19 | Maximal Drawdown: | 1 339.48 (26.70%) | Relative Drawdown: | 26.70% (1 339.48) | |||||||||
| Total Trades: | 71 | Short Positions (won %): | 36 (16.67%) | Long Positions (won %): | 35 (31.43%) | |||||||||
| Profit Trades (% of total): | 17 (23.94%) | Loss trades (% of total): | 54 (76.06%) | |||||||||||
| Largest | profit trade: | 43.07 | loss trade: | -75.00 | ||||||||||
| Average | profit trade: | 20.85 | loss trade: | -31.07 | ||||||||||
| Maximum | consecutive wins ($): | 7 (142.24) | consecutive losses ($): | 30 (-785.72) | ||||||||||
| Maximal | consecutive profit (count): | 142.24 (7) | consecutive loss (count): | -785.72 (30) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 9 | ||||||||||