FXDD
| Account: 5203360 | Name: BigProfitLittleStop | Currency: USD | 2008 February 1, 20:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17013070 | 2008.01.19 09:26 | balance | Deposit | 10 000.00 | |||||||||
| 17035201 | 2008.01.21 06:00 | buy | 0.10 | gbpusd | 1.9519 | 1.9429 | 1.9709 | 2008.01.21 23:38 | 1.9429 | 0.00 | 0.00 | 0.00 | -90.00 |
| 17135598 | 2008.01.22 06:00 | buy | 0.10 | gbpusd | 1.9427 | 1.9337 | 1.9617 | 2008.01.22 09:59 | 1.9337 | 0.00 | 0.00 | 0.00 | -90.00 |
| 17281730 | 2008.01.23 06:00 | buy | 0.10 | gbpusd | 1.9568 | 1.9478 | 1.9758 | 2008.01.23 15:43 | 1.9478 | 0.00 | 0.00 | 0.00 | -90.00 |
| 17281733 | 2008.01.23 06:00 | sell | 0.10 | gbpusd | 1.9564 | 1.9654 | 1.9374 | 2008.01.24 16:02 | 1.9654 | 0.00 | 0.00 | -2.55 | -90.00 |
| 17335116 | 2008.01.23 15:43 | sell | 0.30 | gbpusd | 1.9478 | 1.9654 | 1.9374 | 2008.01.24 16:02 | 1.9654 | 0.00 | 0.00 | -7.65 | -528.00 |
| 17509065 | 2008.01.25 06:00 | buy | 0.10 | eurusd | 1.4764 | 1.4694 | 1.4964 | 2008.01.25 15:24 | 1.4694 | 0.00 | 0.00 | 0.00 | -70.00 |
| 17509074 | 2008.01.25 06:00 | sell | 0.10 | eurusd | 1.4762 | 1.4832 | 1.4562 | 2008.01.25 20:13 | 1.4677 | 0.00 | 0.00 | 0.00 | 85.00 |
| 17509127 | 2008.01.25 06:01 | buy | 0.10 | gbpusd | 1.9779 | 1.9689 | 1.9969 | 2008.01.25 20:13 | 1.9779 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17509129 | 2008.01.25 06:01 | sell | 0.10 | gbpusd | 1.9775 | 1.9865 | 1.9585 | 2008.01.25 20:13 | 1.9783 | 0.00 | 0.00 | 0.00 | -8.00 |
| 17604808 | 2008.01.28 06:00 | buy | 0.10 | eurusd | 1.4678 | 1.4608 | 1.4878 | 2008.01.30 21:23 | 1.4878 | 0.00 | 0.00 | -0.44 | 200.00 |
| 17698832 | 2008.01.29 06:37 | buy | 0.30 | eurusd | 1.4776 | 1.4608 | 1.4878 | 2008.01.30 21:23 | 1.4878 | 0.00 | 0.00 | -0.66 | 306.00 |
| 17892881 | 2008.01.31 06:00 | buy | 0.10 | gbpusd | 1.9845 | 1.9755 | 2.0035 | 2008.02.01 16:22 | 1.9755 | 0.00 | 0.00 | 0.51 | -90.00 |
| 17892883 | 2008.01.31 06:00 | sell | 0.10 | gbpusd | 1.9841 | 1.9931 | 1.9651 | 2008.01.31 12:30 | 1.9931 | 0.00 | 0.00 | 0.00 | -90.00 |
| 17922175 | 2008.01.31 12:30 | buy | 0.30 | gbpusd | 1.9932 | 1.9755 | 2.0035 | 2008.02.01 16:22 | 1.9755 | 0.00 | 0.00 | 1.54 | -531.00 |
| 0.00 | 0.00 | -9.25 | -1 086.00 | ||||||||||
| Closed P/L: | -1 095.25 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 095.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 904.75 | Equity: | 8 904.75 | Free Margin: | 8 904.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 589.90 | Gross Loss: | 1 685.15 | Total Net Profit: | -1 095.25 | ||||||||
| Profit Factor: | 0.35 | Expected Payoff: | -78.23 | ||||||||||
| Absolute Drawdown: | 1 095.25 | Maximal Drawdown: | 1 095.25 (10.95%) | Relative Drawdown: | 10.95% (1 095.25) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 4 (28.57%) | Loss trades (% of total): | 10 (71.43%) | ||||||||||
| Largest | profit trade: | 305.34 | loss trade: | -535.65 | |||||||||
| Average | profit trade: | 147.48 | loss trade: | -168.52 | |||||||||
| Maximum | consecutive wins ($): | 3 (504.90) | consecutive losses ($): | 6 (-968.20) | |||||||||
| Maximal | consecutive profit (count): | 504.90 (3) | consecutive loss (count): | -968.20 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||