FXDD
| Account: 528152 | Name: PipeBomb | Currency: USD | 2007 March 9, 21:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7157735 | 2007.03.05 04:08 | balance | Deposit | 10 000.00 | ||||||||||
| 7157741 | 2007.03.05 04:08 | sell | 0.10 | eurusd | 1.3125 | 1.3141 | 1.2527 | 2007.03.05 04:24 | 1.3141 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 7158458 | 2007.03.05 04:24 | sell | 0.10 | eurusd | 1.3139 | 1.3152 | 1.2541 | 2007.03.05 05:43 | 1.3152 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 7160575 | 2007.03.05 05:43 | sell | 0.10 | eurusd | 1.3149 | 1.3161 | 1.2551 | 2007.03.05 07:13 | 1.3161 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 7164035 | 2007.03.05 07:13 | sell | 0.10 | eurusd | 1.3159 | 1.3156 | 1.2561 | 2007.03.05 09:33 | 1.3156 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 7171890 | 2007.03.05 09:33 | sell | 0.10 | eurusd | 1.3155 | 1.3107 | 1.2557 | 2007.03.05 14:37 | 1.3107 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 7183492 | 2007.03.05 14:37 | sell | 0.10 | eurusd | 1.3104 | 1.3096 | 1.2506 | 2007.03.05 16:51 | 1.3096 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 7188596 | 2007.03.05 16:51 | sell | 0.10 | eurusd | 1.3094 | 1.3115 | 1.2496 | 2007.03.05 17:03 | 1.3115 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 7189853 | 2007.03.05 17:03 | sell | 0.10 | eurusd | 1.3112 | 1.3111 | 1.2514 | 2007.03.06 02:35 | 1.3111 | 0.00 | 0.00 | 0.51 | 1.00 | |
| 7209120 | 2007.03.06 08:50 | buy | 0.10 | usdjpy | 116.38 | 116.30 | 122.35 | 2007.03.06 10:07 | 116.30 | 0.00 | 0.00 | 0.00 | -6.88 | |
| 7209122 | 2007.03.06 08:50 | buy | 0.10 | eurjpy | 152.49 | 152.66 | 158.44 | 2007.03.06 09:53 | 152.66 | 0.00 | 0.00 | 0.00 | 14.60 | |
| 7211438 | 2007.03.06 09:53 | buy | 0.10 | eurjpy | 152.71 | 152.75 | 158.66 | 2007.03.06 10:57 | 152.75 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 7211983 | 2007.03.06 10:07 | buy | 0.10 | usdjpy | 116.33 | 116.46 | 122.30 | 2007.03.06 13:36 | 116.46 | 0.00 | 0.00 | 0.00 | 11.16 | |
| 7213682 | 2007.03.06 10:57 | buy | 0.10 | eurjpy | 152.80 | 152.62 | 158.75 | 2007.03.06 11:11 | 152.62 | 0.00 | 0.00 | 0.00 | -15.47 | |
| 7213987 | 2007.03.06 11:11 | buy | 0.10 | eurjpy | 152.67 | 152.55 | 158.62 | 2007.03.06 12:01 | 152.55 | 0.00 | 0.00 | 0.00 | -10.31 | |
| 7215006 | 2007.03.06 12:01 | buy | 0.10 | eurjpy | 152.60 | 152.77 | 158.55 | 2007.03.06 13:31 | 152.77 | 0.00 | 0.00 | 0.00 | 14.59 | |
| 7216586 | 2007.03.06 13:31 | buy | 0.10 | eurjpy | 152.82 | 152.70 | 158.77 | 2007.03.06 14:19 | 152.70 | 0.00 | 0.00 | 0.00 | -10.30 | |
| 7216652 | 2007.03.06 13:36 | buy | 0.10 | usdjpy | 116.50 | 116.40 | 122.47 | 2007.03.06 15:25 | 116.40 | 0.00 | 0.00 | 0.00 | -8.59 | |
| 7217714 | 2007.03.06 14:19 | buy | 0.10 | eurjpy | 152.76 | 152.56 | 158.71 | 2007.03.06 15:23 | 152.56 | 0.00 | 0.00 | 0.00 | -17.18 | |
| 7219284 | 2007.03.06 15:23 | buy | 0.10 | eurjpy | 152.61 | 152.37 | 158.56 | 2007.03.06 15:38 | 152.37 | 0.00 | 0.00 | 0.00 | -20.64 | |
| 7219329 | 2007.03.06 15:25 | buy | 0.10 | usdjpy | 116.43 | 116.22 | 122.40 | 2007.03.06 15:51 | 116.22 | 0.00 | 0.00 | 0.00 | -18.07 | |
| 7219928 | 2007.03.06 15:38 | buy | 0.10 | eurjpy | 152.46 | 152.21 | 158.41 | 2007.03.06 15:51 | 152.21 | 0.00 | 0.00 | 0.00 | -21.51 | |
| 7220427 | 2007.03.06 15:51 | buy | 0.10 | eurjpy | 152.24 | 152.33 | 158.19 | 2007.03.06 17:09 | 152.33 | 0.00 | 0.00 | 0.00 | 7.74 | |
| 7220456 | 2007.03.06 15:51 | buy | 0.10 | usdjpy | 116.25 | 116.27 | 122.22 | 2007.03.06 17:09 | 116.27 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 7220950 | 2007.03.06 16:00 | buy | 0.10 | usdchf | 1.2241 | 1.2229 | 1.2838 | 2007.03.06 17:37 | 1.2229 | 0.00 | 0.00 | 0.00 | -9.81 | |
| 7223758 | 2007.03.06 17:09 | buy | 0.10 | eurjpy | 152.38 | 152.97 | 158.33 | 2007.03.06 22:50 | 152.97 | 0.00 | 0.00 | 0.00 | 50.61 | |
| 7223806 | 2007.03.06 17:10 | buy | 0.10 | usdjpy | 116.31 | 116.53 | 122.28 | 2007.03.06 23:08 | 116.53 | 0.00 | 0.00 | 0.00 | 18.88 | |
| 7224481 | 2007.03.06 17:38 | buy | 0.10 | usdchf | 1.2233 | 1.2232 | 1.2830 | 2007.03.06 23:53 | 1.2232 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 7230003 | 2007.03.06 22:50 | buy | 0.10 | eurjpy | 153.01 | 153.33 | 158.96 | 2007.03.07 01:47 | 153.33 | 0.00 | 0.00 | 0.96 | 27.41 | |
| 7230179 | 2007.03.06 23:08 | buy | 0.10 | usdjpy | 116.55 | 116.68 | 122.52 | 2007.03.07 02:58 | 116.68 | 0.00 | 0.00 | 1.19 | 11.14 | |
| 7230608 | 2007.03.06 23:53 | buy | 0.10 | usdchf | 1.2236 | 1.2228 | 1.2833 | 2007.03.07 11:14 | 1.2228 | 0.00 | 0.00 | 0.81 | -6.54 | |
| 7233555 | 2007.03.07 01:47 | buy | 0.10 | eurjpy | 153.38 | 153.24 | 159.33 | 2007.03.07 02:59 | 153.24 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 7235014 | 2007.03.07 02:58 | buy | 0.10 | usdjpy | 116.72 | 116.50 | 122.69 | 2007.03.07 03:23 | 116.50 | 0.00 | 0.00 | 0.00 | -18.88 | |
| 7235040 | 2007.03.07 02:59 | buy | 0.10 | eurjpy | 153.29 | 153.04 | 159.24 | 2007.03.07 03:02 | 153.04 | 0.00 | 0.00 | 0.00 | -21.44 | |
| 7235245 | 2007.03.07 03:02 | buy | 0.10 | eurjpy | 153.08 | 152.91 | 159.03 | 2007.03.07 03:24 | 152.91 | 0.00 | 0.00 | 0.00 | -14.59 | |
| 7235661 | 2007.03.07 03:23 | buy | 0.10 | usdjpy | 116.53 | 116.31 | 122.50 | 2007.03.07 03:27 | 116.31 | 0.00 | 0.00 | 0.00 | -18.91 | |
| 7235673 | 2007.03.07 03:24 | buy | 0.10 | eurjpy | 152.96 | 152.75 | 158.91 | 2007.03.07 03:27 | 152.75 | 0.00 | 0.00 | 0.00 | -18.04 | |
| 7235857 | 2007.03.07 03:27 | buy | 0.10 | eurjpy | 152.77 | 152.52 | 158.72 | 2007.03.07 03:30 | 152.52 | 0.00 | 0.00 | 0.00 | -21.51 | |
| 7235880 | 2007.03.07 03:27 | buy | 0.10 | usdjpy | 116.34 | 116.30 | 122.31 | 2007.03.07 04:01 | 116.30 | 0.00 | 0.00 | 0.00 | -3.44 | |
| 7236224 | 2007.03.07 03:30 | buy | 0.10 | eurjpy | 152.57 | 152.73 | 158.52 | 2007.03.07 03:42 | 152.73 | 0.00 | 0.00 | 0.00 | 13.75 | |
| 7237106 | 2007.03.07 03:42 | buy | 0.10 | eurjpy | 152.78 | 152.68 | 158.73 | 2007.03.07 05:16 | 152.68 | 0.00 | 0.00 | 0.00 | -8.59 | |
| 7237534 | 2007.03.07 04:01 | buy | 0.10 | usdjpy | 116.31 | 116.38 | 122.28 | 2007.03.07 06:58 | 116.38 | 0.00 | 0.00 | 0.00 | 6.01 | |
| 7238412 | 2007.03.07 05:16 | buy | 0.10 | eurjpy | 152.73 | 152.92 | 158.68 | 2007.03.07 06:44 | 152.92 | 0.00 | 0.00 | 0.00 | 16.32 | |
| 7239826 | 2007.03.07 06:44 | buy | 0.10 | eurjpy | 152.97 | 152.72 | 158.92 | 2007.03.07 07:03 | 152.72 | 0.00 | 0.00 | 0.00 | -21.49 | |
| 7240055 | 2007.03.07 06:58 | buy | 0.10 | usdjpy | 116.40 | 116.33 | 122.37 | 2007.03.07 14:35 | 116.33 | 0.00 | 0.00 | 0.00 | -6.02 | |
| 7240215 | 2007.03.07 07:03 | buy | 0.10 | eurjpy | 152.78 | 152.64 | 158.73 | 2007.03.07 07:11 | 152.64 | 0.00 | 0.00 | 0.00 | -12.03 | |
| 7240504 | 2007.03.07 07:12 | buy | 0.10 | eurjpy | 152.70 | 152.62 | 158.65 | 2007.03.07 09:11 | 152.62 | 0.00 | 0.00 | 0.00 | -6.87 | |
| 7243100 | 2007.03.07 09:11 | buy | 0.10 | eurjpy | 152.67 | 152.73 | 158.62 | 2007.03.07 10:50 | 152.73 | 0.00 | 0.00 | 0.00 | 5.15 | |
| 7277735 | 2007.03.08 12:00 | buy | 0.10 | gbpusd | 1.9343 | 1.9332 | 1.9939 | 2007.03.08 13:41 | 1.9332 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 7279844 | 2007.03.08 13:41 | buy | 0.10 | gbpusd | 1.9336 | 1.9325 | 1.9932 | 2007.03.08 14:00 | 1.9325 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 7280253 | 2007.03.08 14:00 | buy | 0.10 | gbpusd | 1.9334 | 1.9312 | 1.9930 | 2007.03.08 14:06 | 1.9312 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 7280552 | 2007.03.08 14:06 | buy | 0.10 | gbpusd | 1.9315 | 1.9307 | 1.9911 | 2007.03.08 14:18 | 1.9307 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 7280936 | 2007.03.08 14:18 | buy | 0.10 | gbpusd | 1.9311 | 1.9293 | 1.9907 | 2007.03.08 14:46 | 1.9293 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 7282014 | 2007.03.08 14:46 | buy | 0.10 | gbpusd | 1.9297 | 1.9289 | 1.9893 | 2007.03.08 15:35 | 1.9289 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 7283994 | 2007.03.08 15:35 | buy | 0.10 | gbpusd | 1.9293 | 1.9288 | 1.9889 | 2007.03.08 15:42 | 1.9288 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 7284395 | 2007.03.08 15:42 | buy | 0.10 | gbpusd | 1.9292 | 1.9278 | 1.9888 | 2007.03.08 16:07 | 1.9278 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 7285912 | 2007.03.08 16:07 | buy | 0.10 | gbpusd | 1.9281 | 1.9295 | 1.9877 | 2007.03.08 18:45 | 1.9295 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 7290660 | 2007.03.08 18:45 | buy | 0.10 | gbpusd | 1.9299 | 1.9289 | 1.9895 | 2007.03.08 22:02 | 1.9289 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 7293851 | 2007.03.08 22:02 | buy | 0.10 | gbpusd | 1.9293 | 1.9314 | 1.9889 | 2007.03.09 09:09 | 1.9314 | 0.00 | 0.00 | -0.15 | 21.00 | |
| 7302033 | 2007.03.09 09:09 | buy | 0.10 | gbpusd | 1.9318 | 1.9294 | 1.9914 | 2007.03.09 09:34 | 1.9294 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 7302671 | 2007.03.09 09:34 | buy | 0.10 | gbpusd | 1.9299 | 1.9280 | 1.9895 | 2007.03.09 10:50 | 1.9280 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 7304342 | 2007.03.09 10:50 | buy | 0.10 | gbpusd | 1.9284 | 1.9271 | 1.9880 | 2007.03.09 11:30 | 1.9271 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 7305220 | 2007.03.09 11:30 | buy | 0.10 | gbpusd | 1.9275 | 1.9318 | 1.9871 | 2007.03.09 15:30 | 1.9318 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 7310040 | 2007.03.09 15:30 | buy | 0.10 | gbpusd | 1.9324 | 1.9297 | 1.9917 | 2007.03.09 15:31 | 1.9297 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 7310802 | 2007.03.09 15:31 | buy | 0.10 | gbpusd | 1.9301 | 1.9314 | 1.9897 | 2007.03.09 15:45 | 1.9314 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 7313543 | 2007.03.09 15:45 | buy | 0.10 | gbpusd | 1.9320 | 1.9297 | 1.9916 | 2007.03.09 15:48 | 1.9297 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 7313854 | 2007.03.09 15:48 | buy | 0.10 | gbpusd | 1.9302 | 1.9296 | 1.9897 | 2007.03.09 16:27 | 1.9296 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 7316240 | 2007.03.09 16:27 | buy | 0.10 | gbpusd | 1.9300 | 1.9301 | 1.9896 | 2007.03.09 17:19 | 1.9301 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 7318177 | 2007.03.09 17:19 | buy | 0.10 | gbpusd | 1.9306 | 1.9312 | 1.9902 | 2007.03.09 21:52 | 1.9316 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7321558 | 2007.03.09 20:00 | sell | 0.10 | usdcad | 1.1711 | 1.1731 | 1.1116 | 2007.03.09 21:52 | 1.1727 | 0.00 | 0.00 | 0.00 | -13.64 | |
| 0.00 | 0.00 | 3.32 | -260.05 | |||||||||||
| Closed P/L: | -256.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7322384 | 2007.03.09 21:52 | buy | 0.10 | gbpusd | 1.9321 | 1.9297 | 1.9917 | 1.9317 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 0.00 | 0.00 | 0.00 | -4.00 | |||||||||||
| Floating P/L: | -4.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -256.73 | Floating P/L: | -4.00 | Margin: | 96.60 | |||||||||
| Balance: | 9 743.27 | Equity: | 9 739.27 | Free Margin: | 9 642.67 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 367.03 | Gross Loss: | 623.76 | Total Net Profit: | -256.73 | |||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -3.72 | |||||||||||
| Absolute Drawdown: | 256.73 | Maximal Drawdown: | 279.10 (2.78%) | Relative Drawdown: | 2.78% (279.10) | |||||||||
| Total Trades: | 69 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 60 (33.33%) | |||||||||
| Profit Trades (% of total): | 24 (34.78%) | Loss trades (% of total): | 45 (65.22%) | |||||||||||
| Largest | profit trade: | 50.61 | loss trade: | -27.00 | ||||||||||
| Average | profit trade: | 15.29 | loss trade: | -13.86 | ||||||||||
| Maximum | consecutive wins ($): | 3 (59.00) | consecutive losses ($): | 10 (-108.75) | ||||||||||
| Maximal | consecutive profit (count): | 69.49 (2) | consecutive loss (count): | -125.37 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||