FXDD

Account: 5226028 Name: 125LimitIBFX Currency: USD 2008 February 8, 20:53
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
180639752008.02.03 00:27balanceDeposit10 000.00
181211102008.02.04 17:59sell0.10gbpusd1.97571.98071.97372008.02.04 20:211.97370.000.000.0020.00
181211132008.02.04 17:01buy limit0.10gbpusd1.97271.96771.97472008.02.04 23:001.9740cancelled
181211152008.02.04 17:01buy limit0.10eurusd1.47991.47491.48192008.02.04 23:001.4829cancelled
181211172008.02.04 18:26sell0.10eurusd1.48291.48791.48092008.02.05 09:151.48090.000.00-0.0320.00
181303582008.02.04 20:23sell0.10gbpusd1.97431.97931.97232008.02.05 05:201.97230.000.00-0.8620.00
181939002008.02.05 18:29buy0.10eurusd1.46361.45861.46562008.02.05 20:441.46560.000.000.0020.00
181939082008.02.05 17:00sell limit0.10eurusd1.46661.47161.46462008.02.05 23:001.4634cancelled
181939292008.02.05 18:29buy0.10gbpusd1.96351.95851.96552008.02.06 03:431.96550.000.000.5120.00
181939332008.02.05 17:14sell0.10gbpusd1.96651.97151.96452008.02.05 17:351.96450.000.000.0020.00
181963162008.02.05 17:40sell0.10gbpusd1.96571.97071.96372008.02.05 18:021.96370.000.000.0020.00
181976922008.02.05 18:13sell0.10gbpusd1.96481.96981.96282008.02.05 18:501.96280.000.000.0020.00
182009212008.02.05 20:46sell0.10gbpusd1.96411.96911.96212008.02.06 09:401.96210.000.00-0.8520.00
182049622008.02.05 22:50buy0.10eurusd1.46421.45921.46622008.02.06 10:231.45920.000.00-0.22-50.00
182680652008.02.06 17:10sell0.10eurusd1.46491.46991.46292008.02.06 19:331.46290.000.000.0020.00
182680662008.02.06 17:01buy limit0.10gbpusd1.95741.95241.95942008.02.06 23:001.9603cancelled
182680672008.02.06 17:10sell0.10gbpusd1.96041.96541.95842008.02.07 09:581.95840.000.00-2.5620.00
182680812008.02.06 22:51buy0.10eurusd1.46191.45691.46392008.02.07 08:321.46390.000.00-0.6520.00
182780272008.02.06 20:00sell0.10eurusd1.46421.46921.46222008.02.06 22:441.46220.000.000.0020.00
182876712008.02.06 22:45sell limit0.10eurusd1.46361.46861.46162008.02.06 23:001.4623cancelled
183480212008.02.07 17:59buy0.10gbpusd1.94191.93691.94392008.02.08 03:031.94390.000.000.5020.00
183480272008.02.07 17:04sell0.10gbpusd1.94491.94991.94292008.02.07 17:561.94290.000.000.0020.00
183480482008.02.07 17:59buy0.10eurusd1.45031.44531.45232008.02.07 20:291.44530.000.000.00-50.00
183480512008.02.07 17:04sell0.10eurusd1.45331.45831.45132008.02.07 17:561.45130.000.000.0020.00
183531582008.02.07 17:56sell limit0.10eurusd1.45261.45761.45062008.02.07 23:001.4472cancelled
183532172008.02.07 17:56sell limit0.10gbpusd1.94411.94911.94212008.02.07 23:001.9423cancelled
183655212008.02.07 20:29buy limit0.10eurusd1.44371.43871.44572008.02.07 23:001.4474cancelled
184207362008.02.08 18:00sell0.10gbpusd1.94641.95141.94442008.02.08 20:531.94610.000.000.003.00
184207442008.02.08 17:48sell0.10eurusd1.44941.45441.44742008.02.08 20:151.45440.000.000.00-50.00
  0.00 0.00 -4.16 173.00
Closed P/L: 168.84
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 
184207302008.02.08 17:00buy limit0.10gbpusd1.94341.93841.9454 1.9457LB
184207432008.02.08 17:00buy limit0.10eurusd1.44641.44141.4484 1.4520LB
184303652008.02.08 20:15sell limit0.10eurusd1.45611.46111.4541 1.4518LS
184331272008.02.08 20:53sell limit0.10gbpusd1.94711.95211.9451 1.9453LS
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 168.84 Floating P/L: 0.00 Margin: 0.00
Balance: 10 168.84 Equity: 10 168.84 Free Margin: 10 168.84
 
Details:
Graph
Gross Profit: 319.06 Gross Loss: 150.22 Total Net Profit: 168.84
Profit Factor: 2.12 Expected Payoff: 8.44  
Absolute Drawdown: 0.00 Maximal Drawdown: 79.50 (0.78%) Relative Drawdown: 0.78% (79.50)
 
Total Trades: 20 Short Positions (won %): 14 (92.86%) Long Positions (won %): 6 (66.67%)
Profit Trades (% of total): 17 (85.00%) Loss trades (% of total): 3 (15.00%)
Largest profit trade: 20.51 loss trade: -50.22
Average profit trade: 18.77 loss trade: -50.07
Maximum consecutive wins ($): 9 (178.77) consecutive losses ($): 1 (-50.22)
Maximal consecutive profit (count): 178.77 (9) consecutive loss (count): -50.22 (1)
Average consecutive wins: 4 consecutive losses: 1