FXDD
| Account: 536524 | Name: TSD v11 JB OsMA | Currency: USD | 2007 March 30, 20:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7522912 | 2007.03.18 21:02 | balance | Deposit | 25 000.00 | ||||||||||
| 7523054 | 2007.03.19 01:14 | sell | 1.00 | gbpusd | 1.9396 | 1.9426 | 1.9296 | 2007.03.19 02:44 | 1.9426 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 7527175 | 2007.03.19 20:24 | sell | 1.00 | gbpusd | 1.9420 | 1.9472 | 1.9283 | 2007.03.20 10:30 | 1.9472 | 0.00 | 0.00 | -0.99 | -520.00 | |
| 7551425 | 2007.03.20 15:48 | sell | 1.00 | usdchf | 1.2122 | 1.2155 | 1.2007 | 2007.03.21 16:12 | 1.2155 | 0.00 | 0.00 | -10.10 | -271.49 | |
| 7551565 | 2007.03.20 01:39 | sell | 1.00 | usdjpy | 117.35 | 117.74 | 116.35 | 2007.03.20 03:39 | 117.74 | 0.00 | 0.00 | 0.00 | -331.24 | |
| 7554954 | 2007.03.20 15:47 | sell | 1.00 | usdjpy | 117.61 | 117.60 | 116.00 | 2007.03.21 10:31 | 117.60 | 0.00 | 0.00 | -13.83 | 8.50 | |
| 7566803 | 2007.03.20 12:22 | sell | 1.00 | gbpusd | 1.9443 | 1.9496 | 1.9343 | 2007.03.20 12:30 | 1.9496 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 7576781 | 2007.03.21 12:30 | sell | 1.00 | gbpusd | 1.9598 | 1.9621 | 1.9330 | 2007.03.21 13:37 | 1.9621 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 7599098 | 2007.03.22 10:06 | sell | 1.00 | gbpusd | 1.9664 | 1.9690 | 1.9453 | 2007.03.22 12:30 | 1.9690 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 7612014 | 2007.03.22 09:55 | sell | 1.00 | usdjpy | 117.29 | 117.65 | 116.15 | 2007.03.22 12:39 | 117.65 | 0.00 | 0.00 | 0.00 | -305.99 | |
| 7629853 | 2007.03.22 19:31 | sell | 1.00 | gbpusd | 1.9658 | 1.9654 | 1.9494 | 2007.03.23 20:45 | 1.9624 | 0.00 | 0.00 | -1.00 | 340.00 | |
| 7629922 | 2007.03.23 03:44 | sell | 1.00 | usdjpy | 117.97 | 118.30 | 116.44 | 2007.03.23 20:45 | 117.94 | 0.00 | 0.00 | 0.00 | 25.44 | |
| 7638835 | 2007.03.23 15:16 | sell | 1.00 | usdchf | 1.2128 | 1.2152 | 1.2027 | 2007.03.23 17:00 | 1.2152 | 0.00 | 0.00 | 0.00 | -197.46 | |
| 7638962 | 2007.03.26 16:46 | buy | 1.00 | eurusd | 1.3289 | 1.3310 | 1.3470 | 2007.03.28 22:31 | 1.3310 | 0.00 | 0.00 | -12.86 | 210.00 | |
| 7662837 | 2007.03.26 16:46 | sell | 1.00 | usdchf | 1.2197 | 1.2143 | 1.1983 | 2007.03.28 18:41 | 1.2143 | 0.00 | 0.00 | -19.36 | 444.70 | |
| 7667305 | 2007.03.26 00:17 | sell | 1.00 | usdjpy | 117.90 | 118.08 | 116.90 | 2007.03.26 01:58 | 118.08 | 0.00 | 0.00 | 0.00 | -152.44 | |
| 7667725 | 2007.03.26 08:42 | buy | 1.00 | gbpusd | 1.9631 | 1.9585 | 1.9739 | 2007.03.26 10:13 | 1.9585 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 7672092 | 2007.03.26 17:01 | sell | 1.00 | usdjpy | 118.12 | 116.98 | 115.38 | 2007.03.28 19:52 | 116.98 | 0.00 | 0.00 | -27.64 | 974.53 | |
| 7682480 | 2007.03.26 15:59 | buy | 1.00 | gbpusd | 1.9641 | 1.9664 | 1.9824 | 2007.03.27 09:35 | 1.9664 | 0.00 | 0.00 | -1.40 | 230.00 | |
| 7736613 | 2007.03.28 00:03 | buy | 1.00 | gbpusd | 1.9677 | 1.9648 | 1.9777 | 2007.03.28 00:20 | 1.9648 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 7740463 | 2007.03.28 13:43 | buy | 1.00 | gbpusd | 1.9650 | 1.9601 | 1.9781 | 2007.03.30 10:18 | 1.9601 | 0.00 | 0.00 | -4.10 | -490.00 | |
| 7767592 | 2007.03.29 11:51 | sell | 1.00 | usdchf | 1.2152 | 1.2179 | 1.2040 | 2007.03.29 15:36 | 1.2179 | 0.00 | 0.00 | 0.00 | -221.69 | |
| 7767861 | 2007.03.29 07:11 | buy | 1.00 | eurusd | 1.3327 | 1.3300 | 1.3442 | 2007.03.30 13:52 | 1.3300 | 0.00 | 0.00 | -6.40 | -270.00 | |
| 7783198 | 2007.03.30 06:29 | sell | 1.00 | usdchf | 1.2159 | 1.2187 | 1.2034 | 2007.03.30 10:37 | 1.2187 | 0.00 | 0.00 | 0.00 | -229.75 | |
| 7789277 | 2007.03.30 04:35 | sell | 1.00 | usdjpy | 117.81 | 118.19 | 116.78 | 2007.03.30 15:35 | 118.19 | 0.00 | 0.00 | 0.00 | -321.52 | |
| 7803719 | 2007.03.30 18:14 | sell | 1.00 | usdchf | 1.2189 | 1.2144 | 1.1984 | 2007.03.30 20:57 | 1.2127 | 0.00 | 0.00 | 0.00 | 511.26 | |
| 7803822 | 2007.03.30 17:54 | buy | 1.00 | gbpusd | 1.9601 | 1.9652 | 1.9812 | 2007.03.30 20:57 | 1.9687 | 0.00 | 0.00 | 0.00 | 860.00 | |
| 7809987 | 2007.03.30 18:09 | sell | 1.00 | usdjpy | 117.90 | 118.36 | 116.90 | 2007.03.30 20:58 | 117.65 | 0.00 | 0.00 | 0.00 | 212.49 | |
| 0.00 | 0.00 | -97.68 | -1 564.66 | |||||||||||
| Closed P/L: | -1 662.34 | |||||||||||||
| 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: | -1 662.34 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 337.66 | Equity: | 23 337.66 | Free Margin: | 23 337.66 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 746.16 | Gross Loss: | 5 408.50 | Total Net Profit: | -1 662.34 | |||||||||
| Profit Factor: | 0.69 | Expected Payoff: | -61.57 | |||||||||||
| Absolute Drawdown: | 3 272.00 | Maximal Drawdown: | 3 272.00 (13.09%) | Relative Drawdown: | 13.09% (3 272.00) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 20 (30.00%) | Long Positions (won %): | 7 (42.86%) | |||||||||
| Profit Trades (% of total): | 9 (33.33%) | Loss trades (% of total): | 18 (66.67%) | |||||||||||
| Largest | profit trade: | 946.89 | loss trade: | -530.00 | ||||||||||
| Average | profit trade: | 416.24 | loss trade: | -300.47 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 583.75) | consecutive losses ($): | 10 (-2 962.60) | ||||||||||
| Maximal | consecutive profit (count): | 1 583.75 (3) | consecutive loss (count): | -2 962.60 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||