FXDD
| Account: 5234578 | Name: Join the dots v1.2 H4 | Currency: USD | 2008 February 15, 21:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18445652 | 2008.02.11 01:45 | balance | Deposit | 25 000.00 | |||||||||
| 18453965 | 2008.02.11 05:38 | buy | 0.10 | usdchf | 1.1011 | 1.0961 | 1.1311 | 2008.02.11 09:53 | 1.0961 | 0.00 | 0.00 | 0.00 | -45.62 |
| 18459854 | 2008.02.11 07:12 | sell | 0.10 | eurusd | 1.4547 | 1.4599 | 1.4247 | 2008.02.12 16:30 | 1.4599 | 0.00 | 0.00 | -0.48 | -52.00 |
| 18464694 | 2008.02.11 08:53 | sell | 0.10 | eurcad | 1.4547 | 1.4607 | 1.4247 | 2008.02.12 21:33 | 1.4607 | 0.00 | 0.00 | -0.16 | -59.94 |
| 18488069 | 2008.02.11 12:31 | sell | 0.10 | gbpusd | 1.9511 | 1.9565 | 1.9211 | 2008.02.12 16:07 | 1.9565 | 0.00 | 0.00 | -1.28 | -54.00 |
| 18575169 | 2008.02.12 15:21 | sell | 0.10 | gbpjpy | 209.88 | 210.46 | 206.88 | 2008.02.12 17:02 | 210.46 | 0.00 | 0.00 | 0.00 | -54.05 |
| 18575442 | 2008.02.12 15:22 | sell | 0.10 | eurjpy | 156.38 | 156.92 | 153.38 | 2008.02.12 18:15 | 156.92 | 0.00 | 0.00 | 0.00 | -50.24 |
| 18578818 | 2008.02.12 16:07 | sell | 0.10 | gbpusd | 1.9561 | 1.9615 | 1.9261 | 2008.02.12 17:04 | 1.9615 | 0.00 | 0.00 | 0.00 | -54.00 |
| 18581969 | 2008.02.12 16:30 | sell | 0.10 | eurusd | 1.4597 | 1.4649 | 1.4297 | 2008.02.14 18:34 | 1.4649 | 0.00 | 0.00 | -1.93 | -52.00 |
| 18585747 | 2008.02.12 17:02 | sell | 0.10 | gbpjpy | 210.39 | 212.57 | 207.39 | 2008.02.13 17:01 | 212.57 | 0.00 | 0.00 | -2.66 | -201.15 |
| 18590530 | 2008.02.12 18:15 | sell | 0.10 | eurjpy | 156.88 | 158.49 | 153.88 | 2008.02.14 11:01 | 158.49 | 0.00 | 0.00 | -6.04 | -148.61 |
| 18593448 | 2008.02.12 19:09 | buy | 0.10 | usdcad | 0.9982 | 0.9932 | 1.0282 | 2008.02.15 11:50 | 0.9932 | 0.00 | 0.00 | -0.20 | -50.34 |
| 18597546 | 2008.02.12 21:33 | sell | 0.10 | eurcad | 1.4597 | 1.4657 | 1.4297 | 2008.02.13 16:58 | 1.4526 | 0.00 | 0.00 | -0.16 | 71.02 |
| 18755233 | 2008.02.15 01:09 | buy | 0.10 | usdjpy | 107.78 | 107.28 | 110.78 | 2008.02.15 15:37 | 107.28 | 0.00 | 0.00 | 0.00 | -46.61 |
| 18786494 | 2008.02.15 12:24 | buy | 0.10 | gbpjpy | 211.70 | 211.20 | 214.70 | 2008.02.15 14:50 | 211.20 | 0.00 | 0.00 | 0.00 | -46.41 |
| 18804797 | 2008.02.15 15:37 | buy | 0.10 | usdjpy | 107.31 | 106.81 | 110.31 | 2008.02.15 21:29 | 107.64 | 0.00 | 0.00 | 0.00 | 30.66 |
| 0.00 | 0.00 | -12.91 | -813.29 | ||||||||||
| Closed P/L: | -826.20 | ||||||||||||
| 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: | -826.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 173.80 | Equity: | 24 173.80 | Free Margin: | 24 173.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 101.52 | Gross Loss: | 927.72 | Total Net Profit: | -826.20 | ||||||||
| Profit Factor: | 0.11 | Expected Payoff: | -55.08 | ||||||||||
| Absolute Drawdown: | 856.86 | Maximal Drawdown: | 856.86 (3.43%) | Relative Drawdown: | 3.43% (856.86) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 10 (10.00%) | Long Positions (won %): | 5 (20.00%) | ||||||||
| Profit Trades (% of total): | 2 (13.33%) | Loss trades (% of total): | 13 (86.67%) | ||||||||||
| Largest | profit trade: | 70.86 | loss trade: | -203.81 | |||||||||
| Average | profit trade: | 50.76 | loss trade: | -71.36 | |||||||||
| Maximum | consecutive wins ($): | 1 (70.86) | consecutive losses ($): | 7 (-371.77) | |||||||||
| Maximal | consecutive profit (count): | 70.86 (1) | consecutive loss (count): | -555.95 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 7 | |||||||||