FXDD
| Account: 536534 | Name: PipeBomb | Currency: USD | 2007 March 23, 20:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7522922 | 2007.03.18 21:36 | balance | Deposit | 25 000.00 | ||||||||||
| 7533422 | 2007.03.19 08:01 | buy | 0.10 | usdjpy | 117.32 | 117.13 | 123.29 | 2007.03.19 09:49 | 117.13 | 0.00 | 0.00 | 0.00 | -16.22 | |
| 7535114 | 2007.03.19 09:49 | buy | 0.10 | usdjpy | 117.16 | 117.41 | 123.13 | 2007.03.19 13:29 | 117.41 | 0.00 | 0.00 | 0.00 | 21.29 | |
| 7541579 | 2007.03.19 13:29 | buy | 0.10 | usdjpy | 117.44 | 117.35 | 123.41 | 2007.03.19 15:31 | 117.35 | 0.00 | 0.00 | 0.00 | -7.67 | |
| 7544106 | 2007.03.19 15:31 | buy | 0.10 | usdjpy | 117.37 | 117.29 | 123.34 | 2007.03.19 16:18 | 117.29 | 0.00 | 0.00 | 0.00 | -6.82 | |
| 7545296 | 2007.03.19 16:18 | buy | 0.10 | usdjpy | 117.32 | 117.55 | 123.29 | 2007.03.19 21:29 | 117.55 | 0.00 | 0.00 | 0.00 | 19.57 | |
| 7550237 | 2007.03.19 21:30 | buy | 0.10 | usdjpy | 117.59 | 117.40 | 123.56 | 2007.03.19 22:59 | 117.40 | 0.00 | 0.00 | 0.00 | -16.18 | |
| 7551021 | 2007.03.19 22:59 | buy | 0.10 | usdjpy | 117.42 | 117.47 | 123.39 | 2007.03.20 01:24 | 117.47 | 0.00 | 0.00 | 1.20 | 4.26 | |
| 7552369 | 2007.03.20 01:24 | buy | 0.10 | usdjpy | 117.50 | 117.81 | 123.47 | 2007.03.20 04:13 | 117.81 | 0.00 | 0.00 | 0.00 | 26.31 | |
| 7555399 | 2007.03.20 04:13 | buy | 0.10 | usdjpy | 117.84 | 117.72 | 123.81 | 2007.03.20 05:46 | 117.72 | 0.00 | 0.00 | 0.00 | -10.21 | |
| 7557183 | 2007.03.20 05:46 | buy | 0.10 | usdjpy | 117.86 | 117.69 | 123.82 | 2007.03.20 09:36 | 117.69 | 0.00 | 0.00 | 0.00 | -14.44 | |
| 7559182 | 2007.03.20 08:00 | buy | 0.10 | usdchf | 1.2144 | 1.2140 | 1.2740 | 2007.03.20 14:01 | 1.2140 | 0.00 | 0.00 | 0.00 | -3.29 | |
| 7561464 | 2007.03.20 09:36 | buy | 0.10 | usdjpy | 117.72 | 117.77 | 123.69 | 2007.03.20 13:18 | 117.77 | 0.00 | 0.00 | 0.00 | 4.25 | |
| 7571323 | 2007.03.20 13:18 | buy | 0.10 | usdjpy | 117.81 | 117.64 | 123.78 | 2007.03.20 15:46 | 117.64 | 0.00 | 0.00 | 0.00 | -14.45 | |
| 7572800 | 2007.03.20 14:01 | buy | 0.10 | usdchf | 1.2144 | 1.2126 | 1.2741 | 2007.03.20 15:48 | 1.2126 | 0.00 | 0.00 | 0.00 | -14.84 | |
| 7575955 | 2007.03.20 15:46 | buy | 0.10 | usdjpy | 117.65 | 117.44 | 123.62 | 2007.03.20 15:57 | 117.44 | 0.00 | 0.00 | 0.00 | -17.88 | |
| 7576044 | 2007.03.20 15:48 | buy | 0.10 | usdchf | 1.2129 | 1.2115 | 1.2726 | 2007.03.20 16:02 | 1.2115 | 0.00 | 0.00 | 0.00 | -11.56 | |
| 7576565 | 2007.03.20 15:57 | buy | 0.10 | usdjpy | 117.47 | 117.30 | 123.44 | 2007.03.20 16:03 | 117.30 | 0.00 | 0.00 | 0.00 | -14.49 | |
| 7576706 | 2007.03.20 16:00 | sell | 0.10 | usdcad | 1.1663 | 1.1678 | 1.1068 | 2007.03.20 16:14 | 1.1678 | 0.00 | 0.00 | 0.00 | -12.84 | |
| 7576867 | 2007.03.20 16:02 | buy | 0.10 | usdchf | 1.2117 | 1.2117 | 1.2714 | 2007.03.20 20:42 | 1.2117 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7576939 | 2007.03.20 16:03 | buy | 0.10 | usdjpy | 117.32 | 117.25 | 123.29 | 2007.03.20 16:20 | 117.25 | 0.00 | 0.00 | 0.00 | -5.97 | |
| 7577545 | 2007.03.20 16:14 | sell | 0.10 | usdcad | 1.1673 | 1.1624 | 1.1078 | 2007.03.21 06:18 | 1.1624 | 0.00 | 0.00 | -0.69 | 42.15 | |
| 7577800 | 2007.03.20 16:20 | buy | 0.10 | usdjpy | 117.28 | 117.09 | 123.25 | 2007.03.20 16:24 | 117.09 | 0.00 | 0.00 | 0.00 | -16.23 | |
| 7578067 | 2007.03.20 16:24 | buy | 0.10 | usdjpy | 117.12 | 117.16 | 123.09 | 2007.03.20 17:49 | 117.16 | 0.00 | 0.00 | 0.00 | 3.41 | |
| 7580496 | 2007.03.20 17:49 | buy | 0.10 | usdjpy | 117.19 | 117.17 | 123.16 | 2007.03.20 20:32 | 117.17 | 0.00 | 0.00 | 0.00 | -1.71 | |
| 7582837 | 2007.03.20 20:32 | buy | 0.10 | usdjpy | 117.20 | 117.00 | 123.17 | 2007.03.20 20:55 | 117.00 | 0.00 | 0.00 | 0.00 | -17.09 | |
| 7582964 | 2007.03.20 20:42 | buy | 0.10 | usdchf | 1.2120 | 1.2115 | 1.2717 | 2007.03.21 11:16 | 1.2115 | 0.00 | 0.00 | 0.80 | -4.13 | |
| 7615388 | 2007.03.22 04:00 | sell | 0.10 | usdchf | 1.2081 | 1.2104 | 1.1485 | 2007.03.22 10:14 | 1.2104 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 7620258 | 2007.03.22 10:14 | sell | 0.10 | usdchf | 1.2101 | 1.2110 | 1.1504 | 2007.03.22 11:58 | 1.2110 | 0.00 | 0.00 | 0.00 | -7.43 | |
| 7622285 | 2007.03.22 11:58 | sell | 0.10 | usdchf | 1.2107 | 1.2123 | 1.1510 | 2007.03.22 13:55 | 1.2123 | 0.00 | 0.00 | 0.00 | -13.20 | |
| 7626234 | 2007.03.22 13:55 | sell | 0.10 | usdchf | 1.2120 | 1.2130 | 1.1523 | 2007.03.22 15:41 | 1.2130 | 0.00 | 0.00 | 0.00 | -8.24 | |
| 7629046 | 2007.03.22 15:41 | sell | 0.10 | usdchf | 1.2127 | 1.2120 | 1.1530 | 2007.03.22 18:03 | 1.2120 | 0.00 | 0.00 | 0.00 | 5.78 | |
| 7632403 | 2007.03.22 18:03 | sell | 0.10 | usdchf | 1.2116 | 1.2131 | 1.1519 | 2007.03.22 19:30 | 1.2131 | 0.00 | 0.00 | 0.00 | -12.37 | |
| 7633695 | 2007.03.22 19:30 | sell | 0.10 | usdchf | 1.2128 | 1.2151 | 1.1531 | 2007.03.22 19:42 | 1.2151 | 0.00 | 0.00 | 0.00 | -18.93 | |
| 7634695 | 2007.03.22 19:42 | sell | 0.10 | usdchf | 1.2152 | 1.2171 | 1.1555 | 2007.03.22 20:00 | 1.2160 | 0.00 | 0.00 | 0.00 | -6.58 | |
| 7635641 | 2007.03.22 20:00 | buy | 0.10 | usdchf | 1.2159 | 1.2161 | 1.2756 | 2007.03.22 20:37 | 1.2161 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 7636939 | 2007.03.22 20:37 | buy | 0.10 | usdchf | 1.2165 | 1.2143 | 1.2762 | 2007.03.22 21:42 | 1.2143 | 0.00 | 0.00 | 0.00 | -18.12 | |
| 7637827 | 2007.03.22 21:42 | buy | 0.10 | usdchf | 1.2146 | 1.2138 | 1.2743 | 2007.03.23 11:18 | 1.2138 | 0.00 | 0.00 | 0.80 | -6.59 | |
| 7646806 | 2007.03.23 11:18 | buy | 0.10 | usdchf | 1.2142 | 1.2143 | 1.2739 | 2007.03.23 15:04 | 1.2143 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 7653820 | 2007.03.23 15:04 | buy | 0.10 | usdchf | 1.2146 | 1.2124 | 1.2743 | 2007.03.23 15:17 | 1.2124 | 0.00 | 0.00 | 0.00 | -18.15 | |
| 7654338 | 2007.03.23 15:17 | buy | 0.10 | usdchf | 1.2125 | 1.2168 | 1.2722 | 2007.03.23 17:52 | 1.2168 | 0.00 | 0.00 | 0.00 | 35.34 | |
| 7660349 | 2007.03.23 17:52 | buy | 0.10 | usdchf | 1.2172 | 1.2166 | 1.2768 | 2007.03.23 19:03 | 1.2166 | 0.00 | 0.00 | 0.00 | -4.93 | |
| 7661902 | 2007.03.23 19:03 | buy | 0.10 | usdchf | 1.2169 | 1.2161 | 1.2766 | 2007.03.23 20:32 | 1.2178 | 0.00 | 0.00 | 0.00 | 7.39 | |
| 7662851 | 2007.03.23 20:00 | sell | 0.10 | eurusd | 1.3294 | 1.3314 | 1.2696 | 2007.03.23 20:32 | 1.3298 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 0.00 | 0.00 | 2.11 | -171.35 | |||||||||||
| Closed P/L: | -169.24 | |||||||||||||
| 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: | -169.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 830.76 | Equity: | 24 830.76 | Free Margin: | 24 830.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 172.72 | Gross Loss: | 341.96 | Total Net Profit: | -169.24 | |||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -3.94 | |||||||||||
| Absolute Drawdown: | 203.04 | Maximal Drawdown: | 228.78 (0.91%) | Relative Drawdown: | 0.91% (228.78) | |||||||||
| Total Trades: | 43 | Short Positions (won %): | 11 (18.18%) | Long Positions (won %): | 32 (34.38%) | |||||||||
| Profit Trades (% of total): | 13 (30.23%) | Loss trades (% of total): | 30 (69.77%) | |||||||||||
| Largest | profit trade: | 41.46 | loss trade: | -19.00 | ||||||||||
| Average | profit trade: | 13.29 | loss trade: | -11.40 | ||||||||||
| Maximum | consecutive wins ($): | 2 (31.77) | consecutive losses ($): | 9 (-111.55) | ||||||||||
| Maximal | consecutive profit (count): | 41.46 (1) | consecutive loss (count): | -111.55 (9) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||