FXDD
| Account: 5255082 | Name: 125LimitIBFX | Currency: USD | 2008 February 29, 20:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19298092 | 2008.02.24 21:23 | balance | Deposit | 25 000.00 | |||||||||
| 19347992 | 2008.02.25 17:07 | buy | 0.10 | gbpusd | 1.9676 | 1.9626 | 1.9726 | 2008.02.26 14:18 | 1.9726 | 0.00 | 0.00 | 1.08 | 50.00 |
| 19348000 | 2008.02.25 17:00 | sell limit | 0.10 | gbpusd | 1.9706 | 1.9756 | 1.9656 | 2008.02.25 23:01 | 1.9678 | cancelled | |||
| 19348010 | 2008.02.25 17:05 | buy | 0.10 | eurusd | 1.4812 | 1.4762 | 1.4862 | 2008.02.26 11:36 | 1.4862 | 0.00 | 0.00 | 0.27 | 50.00 |
| 19348013 | 2008.02.25 17:00 | sell limit | 0.10 | eurusd | 1.4842 | 1.4892 | 1.4792 | 2008.02.25 23:00 | 1.4826 | cancelled | |||
| 19419521 | 2008.02.26 17:00 | buy limit | 0.10 | eurusd | 1.4857 | 1.4807 | 1.4907 | 2008.02.26 23:00 | 1.4967 | cancelled | |||
| 19419528 | 2008.02.26 17:03 | sell | 0.10 | eurusd | 1.4887 | 1.4937 | 1.4837 | 2008.02.26 20:23 | 1.4937 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19419545 | 2008.02.26 18:15 | buy | 0.10 | gbpusd | 1.9712 | 1.9662 | 1.9762 | 2008.02.26 19:00 | 1.9762 | 0.00 | 0.00 | 0.00 | 50.00 |
| 19419550 | 2008.02.26 18:59 | sell | 0.10 | gbpusd | 1.9742 | 1.9792 | 1.9692 | 2008.02.26 19:11 | 1.9792 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19426204 | 2008.02.26 19:00 | buy limit | 0.10 | gbpusd | 1.9748 | 1.9698 | 1.9798 | 2008.02.26 23:00 | 1.9856 | cancelled | |||
| 19427289 | 2008.02.26 19:22 | sell | 0.10 | gbpusd | 1.9803 | 1.9853 | 1.9753 | 2008.02.26 20:24 | 1.9853 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19432512 | 2008.02.26 21:34 | sell | 0.10 | eurusd | 1.4951 | 1.5001 | 1.4901 | 2008.02.27 00:19 | 1.5001 | 0.00 | 0.00 | -0.50 | -50.00 |
| 19432762 | 2008.02.26 21:35 | sell | 0.10 | gbpusd | 1.9864 | 1.9914 | 1.9814 | 2008.02.27 09:11 | 1.9914 | 0.00 | 0.00 | -1.32 | -50.00 |
| 19512502 | 2008.02.27 17:00 | buy limit | 0.10 | eurusd | 1.5069 | 1.5019 | 1.5119 | 2008.02.27 23:00 | 1.5135 | cancelled | |||
| 19512508 | 2008.02.27 17:00 | sell | 0.10 | eurusd | 1.5099 | 1.5149 | 1.5049 | 2008.02.28 15:31 | 1.5149 | 0.00 | 0.00 | -1.51 | -50.00 |
| 19512535 | 2008.02.27 17:59 | buy | 0.10 | gbpusd | 1.9887 | 1.9837 | 1.9937 | 2008.02.27 21:21 | 1.9837 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19512541 | 2008.02.27 17:00 | sell | 0.10 | gbpusd | 1.9917 | 1.9967 | 1.9867 | 2008.02.27 20:43 | 1.9867 | 0.00 | 0.00 | 0.00 | 50.00 |
| 19528671 | 2008.02.27 20:43 | sell limit | 0.10 | gbpusd | 1.9878 | 1.9928 | 1.9828 | 2008.02.27 23:00 | 1.9822 | cancelled | |||
| 19530008 | 2008.02.27 22:27 | buy | 0.10 | gbpusd | 1.9822 | 1.9772 | 1.9872 | 2008.02.28 09:45 | 1.9772 | 0.00 | 0.00 | 3.25 | -50.00 |
| 19595251 | 2008.02.28 17:00 | buy limit | 0.10 | gbpusd | 1.9861 | 1.9811 | 1.9911 | 2008.02.28 23:01 | 1.9920 | cancelled | |||
| 19595259 | 2008.02.28 17:50 | sell | 0.10 | gbpusd | 1.9891 | 1.9941 | 1.9841 | 2008.02.28 20:09 | 1.9941 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19595293 | 2008.02.28 17:00 | buy limit | 0.10 | eurusd | 1.5123 | 1.5073 | 1.5173 | 2008.02.28 23:00 | 1.5216 | cancelled | |||
| 19595297 | 2008.02.28 17:46 | sell | 0.10 | eurusd | 1.5153 | 1.5203 | 1.5103 | 2008.02.28 19:12 | 1.5203 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19607075 | 2008.02.28 19:59 | sell | 0.10 | eurusd | 1.5218 | 1.5268 | 1.5168 | 2008.02.29 03:01 | 1.5168 | 0.00 | 0.00 | -0.50 | 50.00 |
| 19611053 | 2008.02.28 20:09 | sell limit | 0.10 | gbpusd | 1.9953 | 2.0003 | 1.9903 | 2008.02.28 23:01 | 1.9916 | cancelled | |||
| 19691017 | 2008.02.29 17:02 | sell | 0.10 | gbpusd | 1.9869 | 1.9919 | 1.9819 | 2008.02.29 20:46 | 1.9873 | 0.00 | 0.00 | 0.00 | -4.00 |
| 19691020 | 2008.02.29 17:11 | buy | 0.10 | eurusd | 1.5172 | 1.5122 | 1.5222 | 2008.02.29 20:46 | 1.5191 | 0.00 | 0.00 | 0.00 | 19.00 |
| 0.00 | 0.00 | 0.77 | -235.00 | ||||||||||
| Closed P/L: | -234.23 | ||||||||||||
| 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 | |||||
| 19691013 | 2008.02.29 17:00 | buy limit | 0.10 | gbpusd | 1.9839 | 1.9789 | 1.9889 | 1.9873 | LB | ||||
| 19691024 | 2008.02.29 17:00 | sell limit | 0.10 | eurusd | 1.5202 | 1.5252 | 1.5152 | 1.5191 | LS | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -234.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 765.77 | Equity: | 24 765.77 | Free Margin: | 24 765.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 269.85 | Gross Loss: | 504.08 | Total Net Profit: | -234.23 | ||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -13.78 | ||||||||||
| Absolute Drawdown: | 298.73 | Maximal Drawdown: | 450.08 (1.79%) | Relative Drawdown: | 1.79% (450.08) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 11 (18.18%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 6 (35.29%) | Loss trades (% of total): | 11 (64.71%) | ||||||||||
| Largest | profit trade: | 51.08 | loss trade: | -51.51 | |||||||||
| Average | profit trade: | 44.98 | loss trade: | -45.83 | |||||||||
| Maximum | consecutive wins ($): | 3 (151.35) | consecutive losses ($): | 5 (-251.82) | |||||||||
| Maximal | consecutive profit (count): | 151.35 (3) | consecutive loss (count): | -251.82 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||