FXDD
| Account: 5254336 | Name: BigProfitLIttleStop | Currency: USD | 2008 March 7, 21:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19297346 | 2008.02.23 22:23 | balance | Deposit | 50 000.00 | |||||||||
| 19315408 | 2008.02.25 08:00 | buy | 0.10 | gbpusd | 1.9661 | 1.9571 | 1.9851 | 2008.02.26 20:24 | 1.9851 | 0.00 | 0.00 | 1.08 | 190.00 |
| 19316015 | 2008.02.25 08:12 | buy | 0.30 | gbpusd | 1.9667 | 1.9571 | 1.9851 | 2008.02.26 20:24 | 1.9851 | 0.00 | 0.00 | 3.23 | 552.00 |
| 19464721 | 2008.02.27 08:02 | buy | 0.10 | gbpusd | 1.9867 | 1.9777 | 2.0057 | 2008.02.28 09:25 | 1.9777 | 0.00 | 0.00 | 3.25 | -90.00 |
| 19464733 | 2008.02.27 08:02 | sell | 0.10 | gbpusd | 1.9863 | 1.9953 | 1.9673 | 2008.02.27 10:35 | 1.9953 | 0.00 | 0.00 | 0.00 | -90.00 |
| 19477930 | 2008.02.27 10:35 | buy | 0.30 | gbpusd | 1.9953 | 1.9777 | 2.0057 | 2008.02.28 09:25 | 1.9777 | 0.00 | 0.00 | 9.76 | -528.00 |
| 19570565 | 2008.02.28 12:00 | buy | 0.10 | eurusd | 1.5106 | 1.5036 | 1.5306 | 2008.02.29 21:19 | 1.5194 | 0.00 | 0.00 | 0.28 | 88.00 |
| 19570581 | 2008.02.28 12:00 | sell | 0.10 | eurusd | 1.5104 | 1.5174 | 1.4904 | 2008.02.28 17:55 | 1.5174 | 0.00 | 0.00 | 0.00 | -70.00 |
| 19599337 | 2008.02.28 17:55 | buy | 0.30 | eurusd | 1.5174 | 1.5036 | 1.5306 | 2008.02.29 21:19 | 1.5194 | 0.00 | 0.00 | 0.83 | 60.00 |
| 19765471 | 2008.03.03 08:00 | buy | 0.10 | gbpusd | 1.9860 | 1.9770 | 2.0050 | 2008.03.05 09:42 | 1.9770 | 0.00 | 0.00 | 2.12 | -90.00 |
| 19765485 | 2008.03.03 08:00 | sell | 0.10 | gbpusd | 1.9856 | 1.9946 | 1.9666 | 2008.03.05 18:17 | 1.9946 | 0.00 | 0.00 | -2.56 | -90.00 |
| 19939482 | 2008.03.05 09:42 | sell | 0.30 | gbpusd | 1.9770 | 1.9946 | 1.9666 | 2008.03.05 18:17 | 1.9946 | 0.00 | 0.00 | 0.00 | -528.00 |
| 20024072 | 2008.03.06 08:00 | buy | 0.10 | gbpusd | 1.9930 | 1.9840 | 2.0120 | 2008.03.07 01:07 | 2.0120 | 0.00 | 0.00 | 1.07 | 190.00 |
| 20131629 | 2008.03.07 08:00 | buy | 0.10 | gbpusd | 2.0123 | 2.0033 | 2.0313 | 2008.03.07 21:10 | 2.0150 | 0.00 | 0.00 | 0.00 | 27.00 |
| 20131643 | 2008.03.07 08:00 | sell | 0.10 | gbpusd | 2.0119 | 2.0209 | 1.9929 | 2008.03.07 15:39 | 2.0209 | 0.00 | 0.00 | 0.00 | -90.00 |
| 20186090 | 2008.03.07 15:39 | buy | 0.30 | gbpusd | 2.0209 | 2.0033 | 2.0313 | 2008.03.07 21:10 | 2.0150 | 0.00 | 0.00 | 0.00 | -177.00 |
| 0.00 | 0.00 | 19.06 | -646.00 | ||||||||||
| Closed P/L: | -626.94 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -626.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 373.06 | Equity: | 49 373.06 | Free Margin: | 49 373.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 113.49 | Gross Loss: | 1 740.43 | Total Net Profit: | -626.94 | ||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -41.80 | ||||||||||
| Absolute Drawdown: | 653.94 | Maximal Drawdown: | 1 400.25 (2.76%) | Relative Drawdown: | 2.76% (1 400.25) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 10 (60.00%) | ||||||||
| Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | ||||||||||
| Largest | profit trade: | 555.23 | loss trade: | -528.00 | |||||||||
| Average | profit trade: | 185.58 | loss trade: | -193.38 | |||||||||
| Maximum | consecutive wins ($): | 2 (746.31) | consecutive losses ($): | 4 (-764.99) | |||||||||
| Maximal | consecutive profit (count): | 746.31 (2) | consecutive loss (count): | -764.99 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||