FXDD
| Account: 5226095 | Name: Join the dots v1.2 H4 | Currency: USD | 2008 February 8, 20:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18064042 | 2008.02.03 05:12 | balance | Deposit | 25 000.00 | |||||||||
| 18145255 | 2008.02.05 05:32 | buy | 0.10 | nzdusd | 0.7915 | 0.7865 | 0.8215 | 2008.02.05 14:37 | 0.7865 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18145315 | 2008.02.05 05:34 | sell | 0.10 | euraud | 1.6374 | 1.6432 | 1.6074 | 2008.02.05 12:06 | 1.6242 | 0.00 | 0.00 | 0.00 | 119.66 |
| 18170508 | 2008.02.05 12:15 | buy | 0.10 | eurusd | 1.4703 | 1.4653 | 1.5003 | 2008.02.05 15:45 | 1.4653 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18179441 | 2008.02.05 14:34 | buy | 0.10 | eurjpy | 157.62 | 157.12 | 160.62 | 2008.02.05 15:55 | 157.12 | 0.00 | 0.00 | 0.00 | -46.69 |
| 18184559 | 2008.02.05 15:55 | buy | 0.10 | eurjpy | 157.16 | 155.59 | 160.16 | 2008.02.06 09:49 | 155.59 | 0.00 | 0.00 | 1.31 | -147.58 |
| 18233536 | 2008.02.06 07:52 | buy | 0.10 | usdjpy | 106.40 | 105.90 | 109.40 | 2008.02.08 20:22 | 107.34 | 0.00 | 0.00 | 3.76 | 87.57 |
| 18234056 | 2008.02.06 08:00 | buy | 0.10 | usdchf | 1.0975 | 1.0925 | 1.1275 | 2008.02.07 20:04 | 1.1067 | 0.00 | 0.00 | 1.39 | 83.13 |
| 18400242 | 2008.02.08 10:22 | sell | 0.10 | gbpjpy | 209.38 | 209.96 | 206.38 | 2008.02.08 20:22 | 209.20 | 0.00 | 0.00 | 0.00 | 16.77 |
| 18404012 | 2008.02.08 11:35 | sell | 0.10 | eurusd | 1.4499 | 1.4551 | 1.4199 | 2008.02.08 20:22 | 1.4524 | 0.00 | 0.00 | 0.00 | -25.00 |
| 18405230 | 2008.02.08 12:00 | sell | 0.10 | gbpusd | 1.9504 | 1.9558 | 1.9204 | 2008.02.08 20:22 | 1.9488 | 0.00 | 0.00 | 0.00 | 16.00 |
| 18405669 | 2008.02.08 12:14 | buy | 0.10 | usdcad | 1.0067 | 1.0017 | 1.0367 | 2008.02.08 14:00 | 1.0017 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18430033 | 2008.02.08 20:14 | buy | 0.10 | usdchf | 1.1024 | 1.0974 | 1.1324 | 2008.02.08 20:23 | 1.1027 | 0.00 | 0.00 | 0.00 | 2.72 |
| 0.00 | 0.00 | 6.46 | -43.42 | ||||||||||
| Closed P/L: | -36.96 | ||||||||||||
| 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: | -36.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 963.04 | Equity: | 24 963.04 | Free Margin: | 24 963.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 331.00 | Gross Loss: | 367.96 | Total Net Profit: | -36.96 | ||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -3.08 | ||||||||||
| Absolute Drawdown: | 173.30 | Maximal Drawdown: | 292.96 (1.17%) | Relative Drawdown: | 1.17% (292.96) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 8 (37.50%) | ||||||||
| Profit Trades (% of total): | 6 (50.00%) | Loss trades (% of total): | 6 (50.00%) | ||||||||||
| Largest | profit trade: | 119.66 | loss trade: | -146.27 | |||||||||
| Average | profit trade: | 55.17 | loss trade: | -61.33 | |||||||||
| Maximum | consecutive wins ($): | 2 (108.10) | consecutive losses ($): | 4 (-292.96) | |||||||||
| Maximal | consecutive profit (count): | 119.66 (1) | consecutive loss (count): | -292.96 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||