FXDD
| Account: 5294574 | Name: Join the dots v1.3 | Currency: USD | 2008 March 21, 19:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20771463 | 2008.03.14 20:35 | balance | Deposit | 25 000.00 | |||||||||
| 20859773 | 2008.03.17 05:21 | buy | 0.10 | nzdusd | 0.8071 | 0.8016 | 0.8371 | 2008.03.17 15:12 | 0.8016 | 0.00 | 0.00 | 0.00 | -55.00 |
| 21023502 | 2008.03.17 20:01 | buy | 0.10 | eurusd | 1.5757 | 1.5705 | 1.6057 | 2008.03.18 22:00 | 1.5705 | 0.00 | 0.00 | 0.26 | -52.00 |
| 21106465 | 2008.03.18 12:00 | buy | 0.10 | usdcad | 0.9980 | 0.9925 | 1.0280 | 2008.03.18 13:09 | 0.9925 | 0.00 | 0.00 | 0.00 | -55.42 |
| 21134010 | 2008.03.18 16:00 | sell | 0.10 | usdjpy | 97.73 | 98.26 | 94.73 | 2008.03.18 16:33 | 98.26 | 0.00 | 0.00 | 0.00 | -53.94 |
| 21134205 | 2008.03.18 16:01 | buy | 0.10 | usdcad | 0.9933 | 0.9878 | 1.0233 | 2008.03.19 11:42 | 0.9878 | 0.00 | 0.00 | -0.24 | -55.69 |
| 21149037 | 2008.03.18 18:33 | sell | 0.10 | usdchf | 0.9914 | 0.9967 | 0.9614 | 2008.03.18 21:52 | 0.9967 | 0.00 | 0.00 | 0.00 | -53.17 |
| 21153536 | 2008.03.18 20:00 | sell | 0.10 | usdjpy | 98.34 | 98.87 | 95.34 | 2008.03.18 21:51 | 98.87 | 0.00 | 0.00 | 0.00 | -53.61 |
| 21171864 | 2008.03.18 21:48 | sell | 0.10 | gbpusd | 2.0164 | 2.0218 | 1.9864 | 2008.03.19 16:17 | 1.9947 | 0.00 | 0.00 | -1.33 | 217.00 |
| 21185498 | 2008.03.19 00:01 | buy | 0.10 | eurcad | 1.5509 | 1.5449 | 1.5809 | 2008.03.19 12:38 | 1.5628 | 0.00 | 0.00 | 0.00 | 119.91 |
| 21468098 | 2008.03.21 00:01 | buy | 0.10 | eurcad | 1.5798 | 1.5738 | 1.6098 | 2008.03.21 19:38 | 1.5827 | 0.00 | 0.00 | 0.00 | 28.31 |
| 21484324 | 2008.03.21 04:01 | sell | 0.10 | gbpusd | 1.9829 | 1.9883 | 1.9529 | 2008.03.21 19:38 | 1.9825 | 0.00 | 0.00 | 0.00 | 4.00 |
| 0.00 | 0.00 | -1.31 | -9.61 | ||||||||||
| Closed P/L: | -10.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -10.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 989.08 | Equity: | 24 989.08 | Free Margin: | 24 989.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 367.89 | Gross Loss: | 378.81 | Total Net Profit: | -10.92 | ||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -0.99 | ||||||||||
| Absolute Drawdown: | 378.81 | Maximal Drawdown: | 378.81 (1.52%) | Relative Drawdown: | 1.52% (378.81) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 6 (33.33%) | ||||||||
| Profit Trades (% of total): | 4 (36.36%) | Loss trades (% of total): | 7 (63.64%) | ||||||||||
| Largest | profit trade: | 215.67 | loss trade: | -55.93 | |||||||||
| Average | profit trade: | 91.97 | loss trade: | -54.12 | |||||||||
| Maximum | consecutive wins ($): | 4 (367.89) | consecutive losses ($): | 7 (-378.81) | |||||||||
| Maximal | consecutive profit (count): | 367.89 (4) | consecutive loss (count): | -378.81 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 7 | |||||||||