FXDD
| Account: 5234566 | Name: 125LimitIBFX | Currency: USD | 2008 February 22, 21:03 | ||||||||||
| 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 |
| 18818632 | 2008.02.15 17:46 | sell limit | 0.10 | gbpusd | 1.9641 | 1.9691 | 1.9621 | 2008.02.18 23:02 | 1.9521 | cancelled | |||
| 18822728 | 2008.02.15 22:16 | sell | 0.10 | eurusd | 1.4688 | 1.4738 | 1.4668 | 2008.02.18 02:42 | 1.4668 | 0.00 | 0.00 | -0.49 | 20.00 |
| 18914765 | 2008.02.18 17:00 | buy limit | 0.10 | eurusd | 1.4632 | 1.4582 | 1.4652 | 2008.02.18 23:00 | 1.4661 | cancelled | |||
| 18914766 | 2008.02.18 17:27 | sell | 0.10 | eurusd | 1.4662 | 1.4712 | 1.4642 | 2008.02.19 08:35 | 1.4712 | 0.00 | 0.00 | -0.48 | -50.00 |
| 18914772 | 2008.02.18 19:31 | buy | 0.10 | gbpusd | 1.9493 | 1.9443 | 1.9513 | 2008.02.18 22:24 | 1.9513 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18924982 | 2008.02.18 22:24 | buy limit | 0.10 | gbpusd | 1.9499 | 1.9449 | 1.9519 | 2008.02.18 23:02 | 1.9525 | cancelled | |||
| 19026814 | 2008.02.19 20:54 | buy | 0.10 | eurusd | 1.4729 | 1.4679 | 1.4749 | 2008.02.20 13:53 | 1.4679 | 0.00 | 0.00 | 0.27 | -50.00 |
| 19026821 | 2008.02.19 17:00 | sell limit | 0.10 | eurusd | 1.4759 | 1.4809 | 1.4739 | 2008.02.19 23:00 | 1.4725 | cancelled | |||
| 19026826 | 2008.02.19 20:15 | buy | 0.10 | gbpusd | 1.9499 | 1.9449 | 1.9519 | 2008.02.20 11:38 | 1.9449 | 0.00 | 0.00 | 1.04 | -50.00 |
| 19026833 | 2008.02.19 17:00 | sell limit | 0.10 | gbpusd | 1.9529 | 1.9579 | 1.9509 | 2008.02.19 23:05 | 1.9478 | cancelled | |||
| 19113198 | 2008.02.20 17:00 | buy limit | 0.10 | eurusd | 1.4641 | 1.4591 | 1.4661 | 2008.02.20 23:00 | 1.4710 | cancelled | |||
| 19113209 | 2008.02.20 19:05 | sell | 0.10 | eurusd | 1.4671 | 1.4721 | 1.4651 | 2008.02.20 21:46 | 1.4721 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19113251 | 2008.02.20 17:00 | buy limit | 0.10 | gbpusd | 1.9385 | 1.9335 | 1.9405 | 2008.02.20 23:00 | 1.9421 | cancelled | |||
| 19113255 | 2008.02.20 17:48 | sell | 0.10 | gbpusd | 1.9415 | 1.9465 | 1.9395 | 2008.02.21 08:19 | 1.9465 | 0.00 | 0.00 | -3.80 | -50.00 |
| 19129213 | 2008.02.20 21:46 | sell limit | 0.10 | eurusd | 1.4735 | 1.4785 | 1.4715 | 2008.02.20 23:00 | 1.4708 | cancelled | |||
| 19201313 | 2008.02.21 17:00 | buy limit | 0.10 | eurusd | 1.4719 | 1.4669 | 1.4739 | 2008.02.21 23:00 | 1.4819 | cancelled | |||
| 19201315 | 2008.02.21 17:39 | sell | 0.10 | eurusd | 1.4749 | 1.4799 | 1.4729 | 2008.02.21 18:07 | 1.4799 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19201320 | 2008.02.21 17:00 | buy limit | 0.10 | gbpusd | 1.9549 | 1.9499 | 1.9569 | 2008.02.21 23:00 | 1.9629 | cancelled | |||
| 19201322 | 2008.02.21 17:06 | sell | 0.10 | gbpusd | 1.9579 | 1.9629 | 1.9559 | 2008.02.21 17:14 | 1.9559 | 0.00 | 0.00 | 0.00 | 20.00 |
| 19203831 | 2008.02.21 17:40 | sell | 0.10 | gbpusd | 1.9570 | 1.9620 | 1.9550 | 2008.02.21 18:42 | 1.9620 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19210497 | 2008.02.21 18:45 | sell | 0.10 | eurusd | 1.4812 | 1.4862 | 1.4792 | 2008.02.22 03:31 | 1.4792 | 0.00 | 0.00 | -0.49 | 20.00 |
| 19213085 | 2008.02.21 20:00 | sell | 0.10 | gbpusd | 1.9631 | 1.9681 | 1.9611 | 2008.02.22 04:03 | 1.9681 | 0.00 | 0.00 | -1.28 | -50.00 |
| 19281555 | 2008.02.22 17:12 | buy | 0.10 | gbpusd | 1.9681 | 1.9631 | 1.9701 | 2008.02.22 21:03 | 1.9678 | 0.00 | 0.00 | 0.00 | -3.00 |
| 19281577 | 2008.02.22 17:12 | buy | 0.10 | eurusd | 1.4825 | 1.4775 | 1.4845 | 2008.02.22 21:03 | 1.4819 | 0.00 | 0.00 | 0.00 | -6.00 |
| 0.00 | 0.00 | -11.74 | -346.00 | ||||||||||
| Closed P/L: | -357.74 | ||||||||||||
| 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 | |||||
| 19281580 | 2008.02.22 17:00 | sell limit | 0.10 | eurusd | 1.4855 | 1.4905 | 1.4835 | 1.4819 | LS | ||||
| 19281560 | 2008.02.22 17:00 | sell limit | 0.10 | gbpusd | 1.9711 | 1.9761 | 1.9691 | 1.9678 | LS | ||||
| 19293438 | 2008.02.22 21:03 | buy limit | 0.10 | gbpusd | 1.9664 | 1.9614 | 1.9684 | 1.9682 | LB | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -357.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 642.26 | Equity: | 9 642.26 | Free Margin: | 9 642.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 298.33 | Gross Loss: | 656.07 | Total Net Profit: | -357.74 | ||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -11.54 | ||||||||||
| Absolute Drawdown: | 357.74 | Maximal Drawdown: | 425.97 (4.23%) | Relative Drawdown: | 4.23% (425.97) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 22 (54.55%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 15 (48.39%) | Loss trades (% of total): | 16 (51.61%) | ||||||||||
| Largest | profit trade: | 21.08 | loss trade: | -53.88 | |||||||||
| Average | profit trade: | 19.89 | loss trade: | -41.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (98.23) | consecutive losses ($): | 5 (-252.97) | |||||||||
| Maximal | consecutive profit (count): | 98.23 (5) | consecutive loss (count): | -252.97 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||