FXDD
| Account: 5254341 | Name: Join the Dots v1.3 | Currency: USD | 2008 March 7, 20:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19297351 | 2008.02.23 22:46 | balance | Deposit | 100 000.00 | |||||||||
| 19307950 | 2008.02.25 04:00 | buy | 0.10 | euraud | 1.6043 | 1.5985 | 1.6343 | 2008.02.25 22:06 | 1.5985 | 0.00 | 0.00 | 0.00 | -53.76 |
| 19331152 | 2008.02.25 12:57 | sell | 0.10 | usdjpy | 107.78 | 108.31 | 104.78 | 2008.02.26 16:03 | 107.74 | 0.00 | 0.00 | -0.81 | 3.71 |
| 19343617 | 2008.02.25 16:00 | buy | 0.10 | eurcad | 1.4863 | 1.4803 | 1.5163 | 2008.02.25 17:25 | 1.4803 | 0.00 | 0.00 | 0.00 | -60.03 |
| 19359187 | 2008.02.25 20:00 | buy | 0.10 | eurcad | 1.4799 | 1.4739 | 1.5099 | 2008.02.26 10:17 | 1.4739 | 0.00 | 0.00 | -0.13 | -60.21 |
| 19364686 | 2008.02.26 00:01 | buy | 0.10 | euraud | 1.6002 | 1.5944 | 1.6302 | 2008.02.27 00:19 | 1.6074 | 0.00 | 0.00 | -1.28 | 67.26 |
| 19398741 | 2008.02.26 12:00 | buy | 0.10 | eurusd | 1.4849 | 1.4797 | 1.5149 | 2008.02.26 17:04 | 1.4888 | 0.00 | 0.00 | 0.00 | 39.00 |
| 19496593 | 2008.02.27 14:04 | buy | 0.10 | euraud | 1.6035 | 1.5977 | 1.6335 | 2008.02.29 12:06 | 1.6122 | 0.00 | 0.00 | -5.18 | 82.02 |
| 19570529 | 2008.02.28 12:00 | buy | 0.10 | gbpusd | 1.9820 | 1.9766 | 2.0120 | 2008.02.28 20:00 | 1.9921 | 0.00 | 0.00 | 0.00 | 101.00 |
| 19662136 | 2008.02.29 12:00 | buy | 0.10 | gbpusd | 1.9824 | 1.9770 | 2.0124 | 2008.02.29 20:36 | 1.9865 | 0.00 | 0.00 | 0.00 | 41.00 |
| 19877274 | 2008.03.04 14:00 | buy | 0.10 | usdcad | 0.9872 | 0.9817 | 1.0172 | 2008.03.04 16:00 | 0.9896 | 0.00 | 0.00 | 0.00 | 24.25 |
| 19966896 | 2008.03.05 15:57 | sell | 0.10 | eurusd | 1.5239 | 1.5291 | 1.4939 | 2008.03.05 18:18 | 1.5291 | 0.00 | 0.00 | 0.00 | -52.00 |
| 19967226 | 2008.03.05 16:00 | sell | 0.10 | gbpusd | 1.9823 | 1.9877 | 1.9523 | 2008.03.05 17:18 | 1.9877 | 0.00 | 0.00 | 0.00 | -54.00 |
| 19975374 | 2008.03.05 17:20 | sell | 0.10 | gbpusd | 1.9876 | 1.9930 | 1.9576 | 2008.03.05 18:16 | 1.9930 | 0.00 | 0.00 | 0.00 | -54.00 |
| 19998206 | 2008.03.06 00:01 | buy | 0.10 | eurcad | 1.5031 | 1.5051 | 1.5331 | 2008.03.07 14:00 | 1.5051 | 0.00 | 0.00 | -0.12 | 20.46 |
| 20010487 | 2008.03.06 04:07 | sell | 0.10 | nzdusd | 0.8025 | 0.8080 | 0.7725 | 2008.03.06 20:46 | 0.7987 | 0.00 | 0.00 | 0.00 | 38.00 |
| 0.00 | 0.00 | -7.52 | 82.70 | ||||||||||
| Closed P/L: | 75.18 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 75.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 075.18 | Equity: | 100 075.18 | Free Margin: | 100 075.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 409.31 | Gross Loss: | 334.13 | Total Net Profit: | 75.18 | ||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 5.01 | ||||||||||
| Absolute Drawdown: | 174.13 | Maximal Drawdown: | 174.13 (0.17%) | Relative Drawdown: | 0.17% (174.13) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 10 (70.00%) | ||||||||
| Profit Trades (% of total): | 9 (60.00%) | Loss trades (% of total): | 6 (40.00%) | ||||||||||
| Largest | profit trade: | 101.00 | loss trade: | -60.34 | |||||||||
| Average | profit trade: | 45.48 | loss trade: | -55.69 | |||||||||
| Maximum | consecutive wins ($): | 7 (350.97) | consecutive losses ($): | 3 (-174.13) | |||||||||
| Maximal | consecutive profit (count): | 350.97 (7) | consecutive loss (count): | -174.13 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||