FXDD

Account: 5203397 Name: 125LimitIBFX Currency: USD 2008 January 25, 20:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
170131072008.01.19 10:52balanceDeposit10 000.00
170918412008.01.21 18:20buy0.10gbpusd1.94451.93751.94652008.01.22 06:271.93750.000.000.50-70.00
170918452008.01.21 17:00sell limit0.10gbpusd1.94751.95451.94552008.01.21 23:011.9432cancelled
172284552008.01.22 17:00buy limit0.10gbpusd1.95031.94331.95232008.01.22 23:001.9617cancelled
172284632008.01.22 17:11sell0.10gbpusd1.95331.96031.95132008.01.22 17:371.96030.000.000.00-70.00
172338022008.01.22 18:06sell0.10gbpusd1.96171.96871.95972008.01.22 18:311.95970.000.000.0020.00
172409862008.01.22 19:26sell0.10gbpusd1.96091.96791.95892008.01.23 05:101.95890.000.00-0.8520.00
173457902008.01.23 17:00buy limit0.10gbpusd1.94791.94091.94992008.01.23 23:001.9571cancelled
173457972008.01.23 17:12sell0.10gbpusd1.95091.95791.94892008.01.23 18:101.94890.000.000.0020.00
173574222008.01.23 18:25sell0.10gbpusd1.95011.95711.94812008.01.23 22:231.95710.000.000.00-70.00
173804852008.01.23 22:34sell0.10gbpusd1.95841.96541.95642008.01.23 23:071.95640.000.000.0020.00
174640552008.01.24 17:00buy limit0.10gbpusd1.96651.95951.96852008.01.24 23:011.9775cancelled
174640622008.01.24 17:10sell0.10gbpusd1.96951.97651.96752008.01.24 22:221.97650.000.000.00-70.00
174857782008.01.24 22:23sell limit0.10gbpusd1.97761.98461.97562008.01.24 23:011.9770cancelled
175654922008.01.25 17:15buy0.10gbpusd1.98231.97531.98432008.01.25 17:591.98430.000.000.0020.00
175717792008.01.25 18:02buy0.10gbpusd1.98281.97581.98482008.01.25 20:411.97790.000.000.00-49.00
  0.00 0.00 -0.35 -229.00
Closed P/L: -229.35
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 
175654972008.01.25 17:00sell limit0.10gbpusd1.98531.99231.9833 1.9779LS
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -229.35 Floating P/L: 0.00 Margin: 0.00
Balance: 9 770.65 Equity: 9 770.65 Free Margin: 9 770.65
 
Details:
Graph
Gross Profit: 99.15 Gross Loss: 328.50 Total Net Profit: -229.35
Profit Factor: 0.30 Expected Payoff: -22.94  
Absolute Drawdown: 229.35 Maximal Drawdown: 229.35 (2.29%) Relative Drawdown: 2.29% (229.35)
 
Total Trades: 10 Short Positions (won %): 7 (57.14%) Long Positions (won %): 3 (33.33%)
Profit Trades (% of total): 5 (50.00%) Loss trades (% of total): 5 (50.00%)
Largest profit trade: 20.00 loss trade: -70.00
Average profit trade: 19.83 loss trade: -65.70
Maximum consecutive wins ($): 3 (59.15) consecutive losses ($): 2 (-139.50)
Maximal consecutive profit (count): 59.15 (3) consecutive loss (count): -139.50 (2)
Average consecutive wins: 2 consecutive losses: 1