FXDD
| Account: 5255082 | Name: 125LimitIBFX | Currency: USD | 2008 March 7, 21:49 | ||||||||||
| 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 | |||
| 19691013 | 2008.03.03 01:22 | buy | 0.10 | gbpusd | 1.9839 | 1.9789 | 1.9889 | 2008.03.03 16:44 | 1.9889 | 0.00 | 0.00 | 0.00 | 50.00 |
| 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 |
| 19691024 | 2008.03.03 00:36 | sell | 0.10 | eurusd | 1.5202 | 1.5252 | 1.5152 | 2008.03.03 16:25 | 1.5252 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19812117 | 2008.03.03 17:08 | buy | 0.10 | eurusd | 1.5253 | 1.5203 | 1.5303 | 2008.03.03 17:34 | 1.5203 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19812124 | 2008.03.03 17:00 | sell limit | 0.10 | eurusd | 1.5283 | 1.5333 | 1.5233 | 2008.03.03 23:00 | 1.5209 | cancelled | |||
| 19812129 | 2008.03.03 17:11 | buy | 0.10 | gbpusd | 1.9895 | 1.9845 | 1.9945 | 2008.03.03 17:34 | 1.9845 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19812133 | 2008.03.03 17:03 | sell | 0.10 | gbpusd | 1.9925 | 1.9975 | 1.9875 | 2008.03.03 17:11 | 1.9875 | 0.00 | 0.00 | 0.00 | 50.00 |
| 19814716 | 2008.03.03 17:14 | sell | 0.10 | gbpusd | 1.9885 | 1.9935 | 1.9835 | 2008.03.03 17:46 | 1.9835 | 0.00 | 0.00 | 0.00 | 50.00 |
| 19818522 | 2008.03.03 17:47 | buy | 0.10 | gbpusd | 1.9830 | 1.9780 | 1.9880 | 2008.03.04 10:13 | 1.9880 | 0.00 | 0.00 | 1.06 | 50.00 |
| 19818660 | 2008.03.03 18:01 | buy | 0.10 | eurusd | 1.5188 | 1.5138 | 1.5238 | 2008.03.04 17:08 | 1.5238 | 0.00 | 0.00 | 0.26 | 50.00 |
| 19819898 | 2008.03.03 18:55 | sell | 0.10 | gbpusd | 1.9846 | 1.9896 | 1.9796 | 2008.03.05 09:24 | 1.9796 | 0.00 | 0.00 | -2.56 | 50.00 |
| 19888879 | 2008.03.04 17:06 | sell | 0.10 | eurusd | 1.5224 | 1.5274 | 1.5174 | 2008.03.05 09:42 | 1.5174 | 0.00 | 0.00 | -0.47 | 50.00 |
| 19888898 | 2008.03.04 18:22 | buy | 0.10 | gbpusd | 1.9847 | 1.9797 | 1.9897 | 2008.03.05 09:15 | 1.9797 | 0.00 | 0.00 | 1.06 | -50.00 |
| 19889890 | 2008.03.04 18:07 | buy | 0.10 | eurusd | 1.5223 | 1.5173 | 1.5273 | 2008.03.05 09:42 | 1.5173 | 0.00 | 0.00 | 0.26 | -50.00 |
| 19971205 | 2008.03.05 17:15 | buy | 0.10 | eurusd | 1.5216 | 1.5166 | 1.5266 | 2008.03.05 17:43 | 1.5266 | 0.00 | 0.00 | 0.00 | 50.00 |
| 19971212 | 2008.03.05 17:31 | sell | 0.10 | eurusd | 1.5246 | 1.5296 | 1.5196 | 2008.03.05 18:21 | 1.5296 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19971229 | 2008.03.05 17:00 | buy limit | 0.10 | gbpusd | 1.9801 | 1.9751 | 1.9851 | 2008.03.05 23:00 | 1.9909 | cancelled | |||
| 19971233 | 2008.03.05 17:01 | sell | 0.10 | gbpusd | 1.9831 | 1.9881 | 1.9781 | 2008.03.05 17:20 | 1.9881 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19975379 | 2008.03.05 17:21 | sell | 0.10 | gbpusd | 1.9891 | 1.9941 | 1.9841 | 2008.03.05 18:17 | 1.9941 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19978397 | 2008.03.05 17:43 | buy limit | 0.10 | eurusd | 1.5251 | 1.5201 | 1.5301 | 2008.03.05 23:00 | 1.5267 | cancelled | |||
| 19982055 | 2008.03.05 18:18 | sell | 0.10 | gbpusd | 1.9953 | 2.0003 | 1.9903 | 2008.03.06 03:42 | 1.9903 | 0.00 | 0.00 | -3.84 | 50.00 |
| 19982827 | 2008.03.05 18:21 | sell limit | 0.10 | eurusd | 1.5309 | 1.5359 | 1.5259 | 2008.03.05 23:00 | 1.5265 | cancelled | |||
| 20085021 | 2008.03.06 17:05 | sell | 0.10 | eurusd | 1.5357 | 1.5407 | 1.5307 | 2008.03.07 08:13 | 1.5407 | 0.00 | 0.00 | -0.48 | -50.00 |
| 20085027 | 2008.03.06 17:01 | buy limit | 0.10 | gbpusd | 2.0034 | 1.9984 | 2.0084 | 2008.03.06 23:00 | 2.0101 | cancelled | |||
| 20085030 | 2008.03.06 17:03 | sell | 0.10 | gbpusd | 2.0064 | 2.0114 | 2.0014 | 2008.03.06 22:53 | 2.0114 | 0.00 | 0.00 | 0.00 | -50.00 |
| 20085043 | 2008.03.06 17:01 | buy limit | 0.10 | eurusd | 1.5338 | 1.5288 | 1.5388 | 2008.03.06 23:00 | 1.5380 | cancelled | |||
| 20103003 | 2008.03.06 22:53 | sell limit | 0.10 | gbpusd | 2.0125 | 2.0175 | 2.0075 | 2008.03.06 23:00 | 2.0097 | cancelled | |||
| 20202636 | 2008.03.07 17:00 | buy | 0.10 | gbpusd | 2.0151 | 2.0101 | 2.0201 | 2008.03.07 21:48 | 2.0137 | 0.00 | 0.00 | 0.00 | -14.00 |
| 20202665 | 2008.03.07 17:35 | buy | 0.10 | eurusd | 1.5319 | 1.5269 | 1.5369 | 2008.03.07 18:21 | 1.5369 | 0.00 | 0.00 | 0.00 | 50.00 |
| 20202680 | 2008.03.07 17:05 | sell | 0.10 | eurusd | 1.5349 | 1.5399 | 1.5299 | 2008.03.07 21:48 | 1.5351 | 0.00 | 0.00 | 0.00 | -2.00 |
| 20215776 | 2008.03.07 18:32 | buy | 0.10 | eurusd | 1.5354 | 1.5304 | 1.5404 | 2008.03.07 21:48 | 1.5349 | 0.00 | 0.00 | 0.00 | -5.00 |
| 0.00 | 0.00 | -3.94 | -256.00 | ||||||||||
| Closed P/L: | -259.94 | ||||||||||||
| 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 | |||||
| 20202652 | 2008.03.07 17:00 | sell limit | 0.10 | gbpusd | 2.0181 | 2.0231 | 2.0131 | 2.0137 | LS | ||||
| 20226111 | 2008.03.07 21:49 | buy limit | 0.10 | gbpusd | 2.0123 | 2.0073 | 2.0173 | 2.0141 | LB | ||||
| 20226112 | 2008.03.07 21:49 | buy limit | 0.10 | eurusd | 1.5335 | 1.5285 | 1.5385 | 1.5351 | LB | ||||
| 20226113 | 2008.03.07 21:49 | sell limit | 0.10 | eurusd | 1.5365 | 1.5415 | 1.5315 | 1.5349 | LS | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -259.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 740.06 | Equity: | 24 740.06 | Free Margin: | 24 740.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 764.30 | Gross Loss: | 1 024.24 | Total Net Profit: | -259.94 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -6.50 | ||||||||||
| Absolute Drawdown: | 298.73 | Maximal Drawdown: | 450.08 (1.79%) | Relative Drawdown: | 1.79% (450.08) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 23 (30.43%) | Long Positions (won %): | 17 (52.94%) | ||||||||
| Profit Trades (% of total): | 16 (40.00%) | Loss trades (% of total): | 24 (60.00%) | ||||||||||
| Largest | profit trade: | 51.08 | loss trade: | -51.51 | |||||||||
| Average | profit trade: | 47.77 | loss trade: | -42.68 | |||||||||
| 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: | 1 | consecutive losses: | 2 | |||||||||