FXDD
| Account: 5281765 | Name: Join the Dots v1.3 | Currency: USD | 2008 March 14, 20:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20228748 | 2008.03.09 08:35 | balance | Deposit | 25 000.00 | |||||||||
| 20286687 | 2008.03.10 16:00 | buy | 0.10 | eurcad | 1.5198 | 1.5138 | 1.5498 | 2008.03.12 18:34 | 1.5370 | 0.00 | 0.00 | -0.40 | 173.61 |
| 20333190 | 2008.03.11 04:00 | buy | 0.10 | gbpusd | 2.0086 | 2.0032 | 2.0386 | 2008.03.11 17:26 | 2.0032 | 0.00 | 0.00 | 0.00 | -54.00 |
| 20360702 | 2008.03.11 12:00 | buy | 0.10 | usdcad | 0.9929 | 0.9874 | 1.0229 | 2008.03.12 12:28 | 0.9874 | 0.00 | 0.00 | -0.04 | -55.70 |
| 20389636 | 2008.03.11 16:00 | sell | 0.10 | nzdusd | 0.8010 | 0.8065 | 0.7710 | 2008.03.12 12:23 | 0.8009 | 0.00 | 0.00 | -1.43 | 1.00 |
| 20415173 | 2008.03.11 20:00 | buy | 0.10 | euraud | 1.6588 | 1.6530 | 1.6888 | 2008.03.11 21:06 | 1.6530 | 0.00 | 0.00 | 0.00 | -53.74 |
| 20442442 | 2008.03.12 04:00 | buy | 0.10 | euraud | 1.6532 | 1.6474 | 1.6832 | 2008.03.12 04:41 | 1.6474 | 0.00 | 0.00 | 0.00 | -54.03 |
| 20470818 | 2008.03.12 12:29 | buy | 0.10 | usdcad | 0.9875 | 0.9820 | 1.0175 | 2008.03.13 16:37 | 0.9820 | 0.00 | 0.00 | -0.04 | -56.01 |
| 20624989 | 2008.03.13 16:41 | buy | 0.10 | usdcad | 0.9814 | 0.9759 | 1.0114 | 2008.03.14 20:26 | 0.9869 | 0.00 | 0.00 | -0.12 | 55.73 |
| 20704440 | 2008.03.14 12:00 | buy | 0.10 | gbpusd | 2.0275 | 2.0221 | 2.0575 | 2008.03.14 14:26 | 2.0221 | 0.00 | 0.00 | 0.00 | -54.00 |
| 20728267 | 2008.03.14 16:00 | buy | 0.10 | gbpusd | 2.0274 | 2.0220 | 2.0574 | 2008.03.14 20:26 | 2.0255 | 0.00 | 0.00 | 0.00 | -19.00 |
| 0.00 | 0.00 | -2.03 | -116.14 | ||||||||||
| Closed P/L: | -118.17 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -118.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 881.83 | Equity: | 24 881.83 | Free Margin: | 24 881.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 228.82 | Gross Loss: | 346.99 | Total Net Profit: | -118.17 | ||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -11.82 | ||||||||||
| Absolute Drawdown: | 217.94 | Maximal Drawdown: | 217.94 (0.87%) | Relative Drawdown: | 0.87% (217.94) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 9 (22.22%) | ||||||||
| Profit Trades (% of total): | 2 (20.00%) | Loss trades (% of total): | 8 (80.00%) | ||||||||||
| Largest | profit trade: | 173.21 | loss trade: | -56.05 | |||||||||
| Average | profit trade: | 114.41 | loss trade: | -43.37 | |||||||||
| Maximum | consecutive wins ($): | 1 (173.21) | consecutive losses ($): | 5 (-217.94) | |||||||||
| Maximal | consecutive profit (count): | 173.21 (1) | consecutive loss (count): | -217.94 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||