FXDD
| Account: 5234566 | Name: 125LimitIBFX | Currency: USD | 2008 February 15, 20:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18445254 | 2008.02.11 01:33 | balance | Deposit | 10 000.00 | |||||||||
| 18509150 | 2008.02.11 17:51 | buy | 0.10 | eurusd | 1.4490 | 1.4440 | 1.4510 | 2008.02.11 18:28 | 1.4510 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18509159 | 2008.02.11 20:59 | sell | 0.10 | eurusd | 1.4520 | 1.4570 | 1.4500 | 2008.02.12 01:54 | 1.4500 | 0.00 | 0.00 | -0.48 | 20.00 |
| 18509171 | 2008.02.11 17:00 | buy limit | 0.10 | gbpusd | 1.9435 | 1.9385 | 1.9455 | 2008.02.11 23:00 | 1.9513 | cancelled | |||
| 18509175 | 2008.02.11 17:17 | sell | 0.10 | gbpusd | 1.9465 | 1.9515 | 1.9445 | 2008.02.11 23:00 | 1.9515 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18517118 | 2008.02.11 18:29 | buy limit | 0.10 | eurusd | 1.4495 | 1.4445 | 1.4515 | 2008.02.11 23:00 | 1.4525 | cancelled | |||
| 18585313 | 2008.02.12 17:00 | buy limit | 0.10 | gbpusd | 1.9579 | 1.9529 | 1.9599 | 2008.02.12 23:00 | 1.9614 | cancelled | |||
| 18585347 | 2008.02.12 17:02 | sell | 0.10 | gbpusd | 1.9609 | 1.9659 | 1.9589 | 2008.02.13 00:54 | 1.9589 | 0.00 | 0.00 | -1.29 | 20.00 |
| 18585379 | 2008.02.12 17:00 | buy limit | 0.10 | eurusd | 1.4571 | 1.4521 | 1.4591 | 2008.02.12 23:00 | 1.4585 | cancelled | |||
| 18585381 | 2008.02.12 18:18 | sell | 0.10 | eurusd | 1.4601 | 1.4651 | 1.4581 | 2008.02.12 19:22 | 1.4581 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18594130 | 2008.02.12 21:47 | sell | 0.10 | eurusd | 1.4595 | 1.4645 | 1.4575 | 2008.02.12 22:39 | 1.4575 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18599401 | 2008.02.12 22:39 | sell limit | 0.10 | eurusd | 1.4589 | 1.4639 | 1.4569 | 2008.02.12 23:00 | 1.4583 | cancelled | |||
| 18662138 | 2008.02.13 17:00 | buy limit | 0.10 | gbpusd | 1.9589 | 1.9539 | 1.9609 | 2008.02.13 23:00 | 1.9644 | cancelled | |||
| 18662142 | 2008.02.13 17:13 | sell | 0.10 | gbpusd | 1.9619 | 1.9669 | 1.9599 | 2008.02.14 09:04 | 1.9669 | 0.00 | 0.00 | -3.88 | -50.00 |
| 18662170 | 2008.02.13 17:00 | buy limit | 0.10 | eurusd | 1.4526 | 1.4476 | 1.4546 | 2008.02.13 23:00 | 1.4571 | cancelled | |||
| 18662173 | 2008.02.13 17:13 | sell | 0.10 | eurusd | 1.4556 | 1.4606 | 1.4536 | 2008.02.13 17:31 | 1.4536 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18664491 | 2008.02.13 17:43 | sell | 0.10 | eurusd | 1.4550 | 1.4600 | 1.4530 | 2008.02.14 09:56 | 1.4600 | 0.00 | 0.00 | -1.45 | -50.00 |
| 18732338 | 2008.02.14 22:33 | buy | 0.10 | gbpusd | 1.9685 | 1.9635 | 1.9705 | 2008.02.15 08:19 | 1.9705 | 0.00 | 0.00 | 1.08 | 20.00 |
| 18732344 | 2008.02.14 17:59 | sell | 0.10 | gbpusd | 1.9715 | 1.9765 | 1.9695 | 2008.02.14 19:03 | 1.9695 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18732376 | 2008.02.14 17:00 | buy limit | 0.10 | eurusd | 1.4576 | 1.4526 | 1.4596 | 2008.02.14 23:00 | 1.4639 | cancelled | |||
| 18732383 | 2008.02.14 17:04 | sell | 0.10 | eurusd | 1.4606 | 1.4656 | 1.4586 | 2008.02.15 08:36 | 1.4656 | 0.00 | 0.00 | -0.49 | -50.00 |
| 18742891 | 2008.02.14 19:03 | sell limit | 0.10 | gbpusd | 1.9706 | 1.9756 | 1.9686 | 2008.02.14 23:00 | 1.9681 | cancelled | |||
| 18813595 | 2008.02.15 18:51 | buy | 0.10 | eurusd | 1.4673 | 1.4623 | 1.4693 | 2008.02.15 20:29 | 1.4665 | 0.00 | 0.00 | 0.00 | -8.00 |
| 18813597 | 2008.02.15 17:01 | sell | 0.10 | eurusd | 1.4703 | 1.4753 | 1.4683 | 2008.02.15 17:40 | 1.4683 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18813620 | 2008.02.15 18:20 | buy | 0.10 | gbpusd | 1.9621 | 1.9571 | 1.9641 | 2008.02.15 20:29 | 1.9592 | 0.00 | 0.00 | 0.00 | -29.00 |
| 18813624 | 2008.02.15 17:03 | sell | 0.10 | gbpusd | 1.9651 | 1.9701 | 1.9631 | 2008.02.15 17:46 | 1.9631 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18818241 | 2008.02.15 17:47 | sell | 0.10 | eurusd | 1.4695 | 1.4745 | 1.4675 | 2008.02.15 18:42 | 1.4675 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | -6.51 | -17.00 | ||||||||||
| Closed P/L: | -23.51 | ||||||||||||
| 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 | |||||
| 18818632 | 2008.02.15 17:46 | sell limit | 0.10 | gbpusd | 1.9641 | 1.9691 | 1.9621 | 1.9592 | LS | ||||
| 18822728 | 2008.02.15 18:42 | sell limit | 0.10 | eurusd | 1.4688 | 1.4738 | 1.4668 | 1.4665 | LS | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -23.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 976.49 | Equity: | 9 976.49 | Free Margin: | 9 976.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 219.31 | Gross Loss: | 242.82 | Total Net Profit: | -23.51 | ||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -1.38 | ||||||||||
| Absolute Drawdown: | 46.51 | Maximal Drawdown: | 114.74 (1.14%) | Relative Drawdown: | 1.14% (114.74) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 11 (64.71%) | Loss trades (% of total): | 6 (35.29%) | ||||||||||
| Largest | profit trade: | 21.08 | loss trade: | -53.88 | |||||||||
| Average | profit trade: | 19.94 | loss trade: | -40.47 | |||||||||
| Maximum | consecutive wins ($): | 5 (98.23) | consecutive losses ($): | 2 (-105.33) | |||||||||
| Maximal | consecutive profit (count): | 98.23 (5) | consecutive loss (count): | -105.33 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||