FXDD
| Account: 496880 | Name: MultiPairWPRtrails v3 | Currency: USD | 2007 January 12, 21:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5727871 | 2007.01.06 23:35 | balance | Deposit | 5 000.00 | ||||||||||
| 5728236 | 2007.01.08 00:01 | sell | 0.10 | eurusd | 1.3014 | 1.3009 | 1.2914 | 2007.01.08 03:14 | 1.3009 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 5729350 | 2007.01.08 00:39 | sell | 0.10 | gbpusd | 1.9305 | 1.9285 | 1.9205 | 2007.01.08 02:55 | 1.9285 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5748365 | 2007.01.08 15:05 | sell | 0.10 | eurusd | 1.3013 | 1.2998 | 1.2913 | 2007.01.11 14:50 | 1.2998 | 0.00 | 0.00 | 2.54 | 15.00 | |
| 5748371 | 2007.01.08 15:05 | sell | 0.10 | gbpusd | 1.9334 | 1.9390 | 1.9234 | 2007.01.08 19:01 | 1.9390 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 5763467 | 2007.01.08 20:58 | sell | 0.10 | gbpusd | 1.9376 | 1.9429 | 1.9276 | 2007.01.11 14:00 | 1.9429 | 0.00 | 0.00 | 0.25 | -53.00 | |
| 5846521 | 2007.01.11 14:00 | sell | 0.10 | gbpusd | 1.9426 | 1.9546 | 1.9326 | 2007.01.12 15:58 | 1.9546 | 0.00 | 0.00 | 0.02 | -120.00 | |
| 5855393 | 2007.01.11 14:54 | sell | 0.10 | eurusd | 1.2982 | 1.2903 | 1.2882 | 2007.01.12 03:02 | 1.2882 | 0.00 | 0.00 | 0.48 | 100.00 | |
| 5876385 | 2007.01.12 03:03 | sell | 0.10 | eurusd | 1.2880 | 1.2955 | 1.2780 | 2007.01.12 21:33 | 1.2916 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 0.00 | 0.00 | 3.29 | -125.00 | |||||||||||
| Closed P/L: | -121.71 | |||||||||||||
| 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: | -121.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 878.29 | Equity: | 4 878.29 | Free Margin: | 4 878.29 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 143.02 | Gross Loss: | 264.73 | Total Net Profit: | -121.71 | |||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -15.21 | |||||||||||
| Absolute Drawdown: | 121.71 | Maximal Drawdown: | 155.98 (3.10%) | Relative Drawdown: | 3.10% (155.98) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | |||||||||||
| Largest | profit trade: | 100.48 | loss trade: | -119.98 | ||||||||||
| Average | profit trade: | 35.76 | loss trade: | -66.18 | ||||||||||
| Maximum | consecutive wins ($): | 2 (118.02) | consecutive losses ($): | 2 (-155.98) | ||||||||||
| Maximal | consecutive profit (count): | 118.02 (2) | consecutive loss (count): | -155.98 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||