FXDD
| Account: 5234538 | Name: BigProfitLittleStop | Currency: USD | 2008 February 22, 20:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18444293 | 2008.02.11 00:56 | balance | Deposit | 10 000.00 | |||||||||
| 18454727 | 2008.02.11 06:00 | buy | 0.10 | gbpusd | 1.9478 | 1.9408 | 1.9598 | 2008.02.11 10:09 | 1.9408 | 0.00 | 0.00 | 0.00 | -70.00 |
| 18454737 | 2008.02.11 06:00 | sell | 0.10 | gbpusd | 1.9474 | 1.9544 | 1.9354 | 2008.02.12 09:49 | 1.9544 | 0.00 | 0.00 | -1.28 | -70.00 |
| 18454794 | 2008.02.11 06:00 | buy | 0.10 | eurusd | 1.4530 | 1.4460 | 1.4650 | 2008.02.15 08:27 | 1.4650 | 0.00 | 0.00 | 1.55 | 120.00 |
| 18454795 | 2008.02.11 06:01 | sell | 0.10 | eurusd | 1.4529 | 1.4599 | 1.4409 | 2008.02.12 16:30 | 1.4599 | 0.00 | 0.00 | -0.48 | -70.00 |
| 18581974 | 2008.02.12 16:30 | buy | 0.30 | eurusd | 1.4598 | 1.4460 | 1.4650 | 2008.02.15 08:27 | 1.4650 | 0.00 | 0.00 | 3.85 | 156.00 |
| 18850148 | 2008.02.18 06:00 | buy | 0.10 | eurusd | 1.4680 | 1.4610 | 1.4800 | 2008.02.18 13:38 | 1.4610 | 0.00 | 0.00 | 0.00 | -70.00 |
| 18850157 | 2008.02.18 06:00 | sell | 0.10 | eurusd | 1.4678 | 1.4748 | 1.4558 | 2008.02.19 12:55 | 1.4748 | 0.00 | 0.00 | -0.48 | -70.00 |
| 18903572 | 2008.02.18 13:38 | sell | 0.30 | eurusd | 1.4610 | 1.4748 | 1.4558 | 2008.02.19 12:55 | 1.4748 | 0.00 | 0.00 | -1.45 | -414.00 |
| 19060818 | 2008.02.20 06:00 | buy | 0.10 | eurusd | 1.4731 | 1.4661 | 1.4851 | 2008.02.20 13:56 | 1.4661 | 0.00 | 0.00 | 0.00 | -70.00 |
| 19060822 | 2008.02.20 06:00 | sell | 0.10 | eurusd | 1.4729 | 1.4799 | 1.4609 | 2008.02.21 18:07 | 1.4799 | 0.00 | 0.00 | -1.45 | -70.00 |
| 19061321 | 2008.02.20 06:05 | buy | 0.10 | gbpusd | 1.9494 | 1.9424 | 1.9614 | 2008.02.20 13:45 | 1.9424 | 0.00 | 0.00 | 0.00 | -70.00 |
| 19061322 | 2008.02.20 06:05 | sell | 0.10 | gbpusd | 1.9490 | 1.9560 | 1.9370 | 2008.02.20 15:52 | 1.9370 | 0.00 | 0.00 | 0.00 | 120.00 |
| 19106915 | 2008.02.20 15:52 | sell | 0.30 | eurusd | 1.4622 | 1.4799 | 1.4609 | 2008.02.21 18:07 | 1.4799 | 0.00 | 0.00 | -4.36 | -531.00 |
| 19244278 | 2008.02.22 06:00 | buy | 0.10 | eurusd | 1.4808 | 1.4738 | 1.4928 | 2008.02.22 20:32 | 1.4826 | 0.00 | 0.00 | 0.00 | 18.00 |
| 19244292 | 2008.02.22 06:00 | sell | 0.10 | eurusd | 1.4806 | 1.4876 | 1.4686 | 2008.02.22 20:32 | 1.4828 | 0.00 | 0.00 | 0.00 | -22.00 |
| 19244523 | 2008.02.22 06:07 | sell | 0.10 | gbpusd | 1.9653 | 1.9723 | 1.9533 | 2008.02.22 20:32 | 1.9682 | 0.00 | 0.00 | 0.00 | -29.00 |
| 0.00 | 0.00 | -4.10 | -1 142.00 | ||||||||||
| Closed P/L: | -1 146.10 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 146.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 853.90 | Equity: | 8 853.90 | Free Margin: | 8 853.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 419.40 | Gross Loss: | 1 565.50 | Total Net Profit: | -1 146.10 | ||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -71.63 | ||||||||||
| Absolute Drawdown: | 1 146.10 | Maximal Drawdown: | 1 215.74 (12.07%) | Relative Drawdown: | 12.07% (1 215.74) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 9 (11.11%) | Long Positions (won %): | 7 (42.86%) | ||||||||
| Profit Trades (% of total): | 4 (25.00%) | Loss trades (% of total): | 12 (75.00%) | ||||||||||
| Largest | profit trade: | 159.85 | loss trade: | -535.36 | |||||||||
| Average | profit trade: | 104.85 | loss trade: | -130.46 | |||||||||
| Maximum | consecutive wins ($): | 2 (281.40) | consecutive losses ($): | 5 (-695.93) | |||||||||
| Maximal | consecutive profit (count): | 281.40 (2) | consecutive loss (count): | -695.93 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||