FXDD

Account: 5203397 Name: 125LimitIBFX Currency: USD 2008 February 1, 21:04
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
175654972008.01.28 01:34sell0.10gbpusd1.98531.99231.98332008.01.28 02:051.98330.000.000.0020.00
175717792008.01.25 18:02buy0.10gbpusd1.98281.97581.98482008.01.25 20:411.97790.000.000.00-49.00
175826302008.01.28 05:39buy0.10gbpusd1.97631.96931.97832008.01.28 09:281.97830.000.000.0020.00
176508802008.01.28 17:09buy0.10gbpusd1.98501.97801.98702008.01.28 17:511.98700.000.000.0020.00
176508902008.01.28 17:53sell0.10gbpusd1.98801.99501.98602008.01.28 18:451.98600.000.000.0020.00
176575942008.01.28 18:45buy0.10gbpusd1.98551.97851.98752008.01.29 09:371.98750.000.000.5120.00
176622302008.01.28 18:45sell limit0.10gbpusd1.98711.99411.98512008.01.28 23:001.9835cancelled
177507532008.01.29 17:05buy0.10gbpusd1.98461.97761.98662008.01.29 17:281.98660.000.000.0020.00
177507812008.01.29 17:31sell0.10gbpusd1.98761.99461.98562008.01.29 18:471.98560.000.000.0020.00
177556962008.01.29 20:22buy0.10gbpusd1.98511.97811.98712008.01.29 20:441.98710.000.000.0020.00
177615022008.01.29 20:41sell0.10gbpusd1.98671.99371.98472008.01.30 13:491.99370.000.00-0.87-70.00
177648402008.01.29 20:44buy limit0.10gbpusd1.98561.97861.98762008.01.29 23:001.9898cancelled
178349762008.01.30 17:15buy0.10gbpusd1.98661.97961.98862008.01.30 18:061.98860.000.000.0020.00
178349792008.01.30 21:19sell0.10gbpusd1.98961.99661.98762008.01.30 23:591.98760.000.000.0020.00
178409012008.01.30 18:23buy0.10gbpusd1.98721.98021.98922008.01.30 21:191.98920.000.000.0020.00
178537762008.01.30 21:19buy limit0.10gbpusd1.98771.98071.98972008.01.30 23:001.9915cancelled
179487022008.01.31 17:00buy limit0.10gbpusd1.98631.97931.98832008.01.31 23:001.9888cancelled
179487132008.01.31 17:56sell0.10gbpusd1.98931.99631.98732008.01.31 18:221.98730.000.000.0020.00
179559412008.01.31 18:27sell0.10gbpusd1.98851.99551.98652008.02.01 14:361.98650.000.00-0.8620.00
180409372008.02.01 17:00buy0.10gbpusd1.97021.96321.97222008.02.01 17:421.97220.000.000.0020.00
180494102008.02.01 17:51buy0.10gbpusd1.97091.96391.97292008.02.01 21:041.96700.000.000.00-39.00
  0.00 0.00 -1.57 -58.00
Closed P/L: -59.57
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 
180409552008.02.01 17:00sell limit0.10gbpusd1.97321.98021.9712 1.9667LS
180600172008.02.01 21:04buy limit0.10gbpusd1.96561.95861.9676 1.9671LB
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -59.57 Floating P/L: 0.00 Margin: 0.00
Balance: 9 940.43 Equity: 9 940.43 Free Margin: 9 940.43
 
Details:
Graph
Gross Profit: 378.80 Gross Loss: 438.37 Total Net Profit: -59.57
Profit Factor: 0.86 Expected Payoff: -2.29  
Absolute Drawdown: 229.35 Maximal Drawdown: 229.35 (2.29%) Relative Drawdown: 2.29% (229.35)
 
Total Trades: 26 Short Positions (won %): 14 (71.43%) Long Positions (won %): 12 (75.00%)
Profit Trades (% of total): 19 (73.08%) Loss trades (% of total): 7 (26.92%)
Largest profit trade: 20.51 loss trade: -70.87
Average profit trade: 19.94 loss trade: -62.62
Maximum consecutive wins ($): 8 (160.51) consecutive losses ($): 2 (-139.50)
Maximal consecutive profit (count): 160.51 (8) consecutive loss (count): -139.50 (2)
Average consecutive wins: 4 consecutive losses: 1