FXDD
| Account: 5215099 | Name: Join the dots v1.2 | Currency: USD | 2008 February 1, 21:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17582898 | 2008.01.25 20:53 | balance | Deposit | 25 000.00 | |||||||||
| 17582944 | 2008.01.25 20:54 | buy | 0.10 | gbpjpy | 211.32 | 210.82 | 214.32 | 2008.01.28 05:33 | 210.82 | 0.00 | 0.00 | 2.56 | -46.89 |
| 17602739 | 2008.01.28 05:33 | buy | 0.10 | gbpjpy | 210.90 | 210.40 | 213.90 | 2008.01.28 05:49 | 210.40 | 0.00 | 0.00 | 0.00 | -46.94 |
| 17604075 | 2008.01.28 05:49 | buy | 0.10 | gbpjpy | 210.50 | 208.40 | 213.50 | 2008.01.28 16:13 | 212.33 | 0.00 | 0.00 | 0.00 | 171.19 |
| 17626003 | 2008.01.28 11:00 | buy | 0.10 | eurjpy | 156.86 | 156.36 | 159.86 | 2008.01.28 16:17 | 157.77 | 0.00 | 0.00 | 0.00 | 85.08 |
| 17629466 | 2008.01.28 11:56 | sell | 0.10 | usdcad | 1.0112 | 1.0167 | 0.9812 | 2008.01.29 11:00 | 1.0026 | 0.00 | 0.00 | -0.01 | 85.78 |
| 17629894 | 2008.01.28 12:03 | sell | 0.10 | eurcad | 1.4867 | 1.4927 | 1.4567 | 2008.01.30 15:49 | 1.4681 | 0.00 | 0.00 | -0.20 | 187.30 |
| 17897533 | 2008.01.31 07:21 | sell | 0.10 | eurcad | 1.4800 | 1.4860 | 1.4500 | 2008.01.31 14:19 | 1.4860 | 0.00 | 0.00 | 0.00 | -60.03 |
| 17938334 | 2008.01.31 15:36 | buy | 0.10 | gbpjpy | 210.47 | 209.97 | 213.47 | 2008.01.31 16:30 | 209.97 | 0.00 | 0.00 | 0.00 | -47.28 |
| 17940987 | 2008.01.31 16:00 | sell | 0.10 | usdcad | 1.0041 | 1.0096 | 0.9741 | 2008.02.01 09:44 | 1.0008 | 0.00 | 0.00 | -0.03 | 32.97 |
| 17943350 | 2008.01.31 16:17 | buy | 0.10 | eurjpy | 157.27 | 156.77 | 160.27 | 2008.01.31 16:30 | 156.77 | 0.00 | 0.00 | 0.00 | -47.25 |
| 17945753 | 2008.01.31 16:30 | buy | 0.10 | eurjpy | 156.81 | 155.24 | 159.81 | 2008.02.01 13:58 | 158.56 | 0.00 | 0.00 | 1.33 | 164.33 |
| 17945907 | 2008.01.31 16:30 | buy | 0.10 | gbpjpy | 210.05 | 207.95 | 213.05 | 2008.02.01 21:26 | 209.43 | 0.00 | 0.00 | 2.57 | -58.26 |
| 18028139 | 2008.02.01 15:42 | buy | 0.10 | gbpusd | 1.9826 | 1.9776 | 2.0126 | 2008.02.01 16:16 | 1.9776 | 0.00 | 0.00 | 0.00 | -50.00 |
| 0.00 | 0.00 | 6.22 | 370.00 | ||||||||||
| Closed P/L: | 376.22 | ||||||||||||
| 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: | 376.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 376.22 | Equity: | 25 376.22 | Free Margin: | 25 376.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 727.74 | Gross Loss: | 351.52 | Total Net Profit: | 376.22 | ||||||||
| Profit Factor: | 2.07 | Expected Payoff: | 28.94 | ||||||||||
| Absolute Drawdown: | 91.27 | Maximal Drawdown: | 154.56 (0.61%) | Relative Drawdown: | 0.61% (154.56) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 6 (46.15%) | Loss trades (% of total): | 7 (53.85%) | ||||||||||
| Largest | profit trade: | 187.10 | loss trade: | -60.03 | |||||||||
| Average | profit trade: | 121.29 | loss trade: | -50.22 | |||||||||
| Maximum | consecutive wins ($): | 4 (529.14) | consecutive losses ($): | 3 (-154.56) | |||||||||
| Maximal | consecutive profit (count): | 529.14 (4) | consecutive loss (count): | -154.56 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||