FXDD

Account: 486246 Name: samuray v2 Currency: USD 2006 December 22, 22:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
52300912006.12.18 02:12balanceDeposit50 000.00
52300952006.12.18 02:13buy0.10gbpjpy230.64230.640.002006.12.18 02:55230.640.000.000.000.00
52308832006.12.18 02:55buy0.10eurusd1.30951.30950.00002006.12.18 07:491.30950.000.000.000.00
52342382006.12.18 07:49buy0.10usdchf1.22001.22000.00002006.12.18 10:171.22000.000.000.000.00
52389592006.12.18 10:17buy0.10eurjpy154.42154.420.002006.12.18 10:54154.420.000.000.000.00
52401032006.12.18 10:54buy0.10eurjpy154.47154.470.002006.12.18 17:00154.470.000.000.000.00
52490162006.12.18 15:49buy0.10gbpjpy230.13230.130.002006.12.18 16:36230.130.000.000.000.00
52491182006.12.18 15:50buy0.10gbpjpy230.201.100.002006.12.19 10:08231.240.000.002.4187.98
52504572006.12.18 16:34buy0.10gbpjpy230.231.500.002006.12.19 11:00231.760.000.002.41129.61
52504982006.12.18 16:36buy0.10gbpjpy230.265.000.002006.12.20 13:00232.680.000.004.85205.14
53454662006.12.20 12:17buy0.10gbpjpy232.61232.610.002006.12.20 13:00232.610.000.000.000.00
53454892006.12.20 12:21buy0.10gbpjpy232.61232.610.002006.12.20 13:28232.750.000.000.0011.86
53454952006.12.20 12:21buy0.10gbpjpy232.61232.610.002006.12.20 13:32232.750.000.000.0011.86
53454972006.12.20 12:21buy0.10gbpjpy232.61232.610.002006.12.20 13:35232.760.000.000.0012.71
53454982006.12.20 12:21buy0.10gbpjpy232.61232.610.002006.12.20 13:37232.770.000.000.0013.56
53455002006.12.20 12:22buy0.10gbpjpy232.60232.600.002006.12.20 13:38232.780.000.000.0015.25
53455012006.12.20 12:22buy0.10gbpjpy232.61232.610.002006.12.20 13:39232.790.000.000.0015.25
53455192006.12.20 12:22buy0.10gbpjpy232.61232.610.002006.12.20 13:42232.610.000.000.000.00
53455282006.12.20 12:23buy0.10gbpjpy232.59232.590.002006.12.20 14:19232.810.000.000.0018.62
53455342006.12.20 12:23buy0.10gbpjpy232.61232.610.002006.12.20 14:20232.830.000.000.0018.62
53455372006.12.20 12:23buy0.10gbpjpy232.610.100.002006.12.20 14:21232.850.000.000.0020.31
53455422006.12.20 12:23buy0.10gbpjpy232.600.100.002006.12.20 14:21232.860.000.000.0022.00
53455462006.12.20 12:23buy0.10gbpjpy232.590.200.002006.12.20 14:35232.880.000.000.0024.55
53455522006.12.20 12:23buy0.10gbpjpy232.610.200.002006.12.20 15:09232.910.000.000.0025.40
53455532006.12.20 12:23buy0.10gbpjpy232.600.800.002006.12.21 08:11232.880.000.007.3423.65
53456512006.12.20 12:25buy0.10gbpjpy232.600.200.002006.12.21 08:55232.900.000.007.3425.33
53456552006.12.20 12:25buy0.10gbpjpy232.610.100.002006.12.21 08:55232.930.000.007.3427.01
53456592006.12.20 12:26buy0.10gbpjpy232.610.300.002006.12.21 09:47232.950.000.007.3428.71
53456602006.12.20 12:26buy0.10gbpjpy232.602.000.002006.12.22 22:20232.750.000.009.7512.63
53456612006.12.20 12:26buy0.10gbpjpy232.610.000.002006.12.22 22:21232.750.000.009.7511.79
53457192006.12.20 12:31buy0.10gbpjpy232.610.000.002006.12.22 22:21232.750.000.009.7511.79
53457262006.12.20 12:32buy0.10gbpjpy232.610.000.002006.12.22 22:21232.750.000.009.7511.79
53457282006.12.20 12:32buy0.10gbpjpy232.610.000.002006.12.22 22:21232.750.000.009.7511.79
53690102006.12.20 20:58buy0.10gbpjpy232.750.000.002006.12.22 22:21232.750.000.009.750.00
53690112006.12.20 20:58buy0.10gbpjpy232.740.000.002006.12.22 22:21232.750.000.009.750.84
53690192006.12.20 20:58buy0.10gbpjpy232.750.000.002006.12.22 22:21232.750.000.009.750.00
53690402006.12.20 20:59buy0.10gbpjpy232.760.000.002006.12.22 22:21232.750.000.009.75-0.84
53690692006.12.20 20:59buy0.10gbpjpy232.760.000.002006.12.22 22:21232.750.000.009.75-0.84
  0.00 0.00 136.53 796.37
Closed P/L: 932.90
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: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 932.90 Floating P/L: 0.00 Margin: 0.00
Balance: 50 932.90 Equity: 50 932.90 Free Margin: 50 932.90
 
Details:
Graph
Gross Profit: 932.90 Gross Loss: 0.00 Total Net Profit: 932.90
Profit Factor: Expected Payoff: 25.21  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.00%)  
 
Total Trades: 37 Short Positions (won %): 0 (0.00%) Long Positions (won %): 37 (100.00%)
Profit Trades (% of total): 37 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 209.99 loss trade: 0.00
Average profit trade: 25.21 loss trade: 0.00
Maximum consecutive wins ($): 37 (932.90) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 932.90 (37) consecutive loss (count): 0.00 (0)
Average consecutive wins: 37 consecutive losses: 0