FXDD

Account: 5326008 Name: SmartAss2 Currency: USD 2008 April 11, 22:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
221483742008.03.30 03:09balanceDeposit50 000.00
221493032008.03.31 00:00sell1.00cadjpy96.9298.9281.922008.04.01 00:0197.270.000.00-10.04-351.01
221758642008.03.31 04:00buy0.10usdchf0.99740.97741.14742008.04.03 20:001.00980.000.000.00122.80
223166782008.04.01 04:00sell0.10eurcad1.61221.63221.46222008.04.04 20:001.58510.000.00-1.05268.61
223290212008.04.01 08:03buy0.10cadjpy97.7795.77112.772008.04.01 12:0097.520.000.000.00-24.96
223668562008.04.01 12:00sell0.10chfjpy99.76101.7684.762008.04.02 04:00100.660.000.00-0.72-88.32
224038382008.04.01 16:00buy0.10cadjpy98.0696.06113.062008.04.04 20:00101.160.000.003.33303.72
224427902008.04.02 00:01buy0.10gbpjpy201.28199.28216.282008.04.04 16:00204.340.000.0010.01298.68
224428142008.04.02 00:02sell0.10audnzd1.15271.17271.00272008.04.03 12:001.16100.000.000.68-65.50
224598112008.04.02 04:00buy0.10eurjpy159.02157.02174.022008.04.03 20:00160.350.000.003.51129.91
224985632008.04.02 12:00buy0.10chfjpy100.7698.76115.762008.04.04 00:01101.200.000.001.2443.04
225294882008.04.02 16:00buy0.10nzdusd0.78850.76850.93852008.04.04 08:060.78250.000.003.53-60.00
225738682008.04.03 00:02buy0.10gbpusd1.98851.96852.13852008.04.07 08:001.98920.000.001.887.00
226626842008.04.03 16:01sell0.10eurusd1.55951.57951.40952008.04.03 20:001.56620.000.000.00-67.00
227174482008.04.04 04:00buy0.10eurusd1.56531.54531.71532008.04.09 00:031.57080.000.000.9555.00
227273012008.04.04 08:06sell0.10usdchf1.01141.03140.86142008.04.07 16:001.01490.000.00-0.31-34.49
227498942008.04.04 12:00buy0.10nzdusd0.78620.76620.93622008.04.09 12:000.79510.000.003.1489.00
227836062008.04.04 16:00sell0.10usdjpy102.45104.4587.452008.04.11 04:00101.980.000.00-5.5646.09
227836252008.04.04 16:00buy0.10chfjpy101.5299.52116.522008.04.04 20:00101.230.000.000.00-28.42
227837572008.04.04 16:00buy0.10audnzd1.16991.14991.31992008.04.07 12:001.16610.000.00-0.73-30.07
228258352008.04.07 00:48sell0.10eurjpy160.01162.01145.012008.04.08 04:00161.520.000.00-1.70-147.48
228258462008.04.07 00:49buy0.10eurcad1.58811.56811.73812008.04.11 00:021.60470.000.000.06162.83
228258952008.04.07 00:49sell0.10cadjpy100.79102.7985.792008.04.11 08:00100.460.000.00-6.1432.31
228352682008.04.07 04:00sell0.10chfjpy101.20103.2086.202008.04.09 20:00101.750.000.00-1.20-54.17
228353462008.04.07 04:00sell0.10gbpjpy203.20205.20188.202008.04.11 04:00201.290.000.00-16.88187.32
229285942008.04.08 00:01sell0.10audnzd1.16271.18271.01272008.04.09 04:001.16940.000.000.30-53.37
229508752008.04.08 04:00sell0.10usdchf1.00851.02850.85852008.04.09 04:001.01460.000.00-0.33-60.12
229661002008.04.08 08:00sell0.10gbpusd1.98662.00661.83662008.04.10 00:031.97600.000.00-5.74106.00
229662132008.04.08 08:00sell0.10eurjpy160.94162.94145.942008.04.11 12:00161.140.000.00-8.56-19.66
230775932008.04.09 08:00buy0.10usdchf1.01370.99371.16372008.04.09 12:001.01220.000.000.00-14.82
231144342008.04.09 16:00sell0.10audnzd1.16601.18601.01602008.04.10 20:011.16730.000.000.91-10.38
231144492008.04.09 16:00sell0.10eurusd1.57421.59421.42422008.04.09 20:001.58550.000.000.00-113.00
231423662008.04.09 20:00buy0.10eurusd1.58591.56591.73592008.04.10 20:001.57480.000.001.09-111.00
231526662008.04.10 00:02sell0.10usdchf1.00181.02180.85182008.04.11 04:001.00730.000.00-0.33-54.60
231879052008.04.10 08:00buy0.10nzdusd0.80000.78000.95002008.04.10 16:010.79940.000.000.00-6.00
232388362008.04.10 16:00sell0.10chfjpy101.07103.0786.072008.04.11 22:02100.980.000.00-0.608.92
232874442008.04.11 00:02sell0.10nzdusd0.79860.81860.64862008.04.11 22:030.79450.000.000.0041.00
232900732008.04.11 00:03sell0.10eurusd1.57421.59421.42422008.04.11 22:031.58330.000.000.00-91.00
233054012008.04.11 04:00buy0.10usdchf1.00720.98721.15722008.04.11 16:000.99840.000.000.00-88.14
233055482008.04.11 04:00sell0.10eurcad1.60421.62421.45422008.04.11 20:001.61710.000.000.00-126.06
233055622008.04.11 04:00buy0.10gbpjpy201.32199.32216.322008.04.11 14:22199.320.000.000.00-197.96
233192342008.04.11 08:00buy0.10usdjpy102.12100.12117.122008.04.11 16:00101.100.000.000.00-100.89
233192922008.04.11 08:01buy0.10cadjpy100.4598.45115.452008.04.11 20:0098.730.000.000.00-170.25
233193292008.04.11 08:01buy0.10gbpusd1.97431.95432.12432008.04.11 20:001.96930.000.000.00-50.00
233422002008.04.11 12:00buy0.10audnzd1.16841.14841.31842008.04.11 22:031.16980.000.000.0011.11
233952692008.04.11 20:00sell0.10eurjpy159.63161.63144.632008.04.11 22:03159.660.000.000.00-2.97
233954222008.04.11 20:00sell0.10cadjpy98.72100.7283.722008.04.11 22:0398.620.000.000.009.92
  0.00 0.00 -29.26 -298.38
Closed P/L: -327.64
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -327.64 Floating P/L: 0.00 Margin: 0.00
Balance: 49 672.36 Equity: 49 672.36 Free Margin: 49 672.36
 
Details:
Graph
Gross Profit: 1 911.41 Gross Loss: 2 239.05 Total Net Profit: -327.64
Profit Factor: 0.85 Expected Payoff: -7.12  
Absolute Drawdown: 539.87 Maximal Drawdown: 846.62 (1.68%) Relative Drawdown: 1.68% (846.62)
 
Total Trades: 46 Short Positions (won %): 24 (33.33%) Long Positions (won %): 22 (45.45%)
Profit Trades (% of total): 18 (39.13%) Loss trades (% of total): 28 (60.87%)
Largest profit trade: 308.69 loss trade: -361.05
Average profit trade: 106.19 loss trade: -79.97
Maximum consecutive wins ($): 3 (583.49) consecutive losses ($): 7 (-761.52)
Maximal consecutive profit (count): 583.49 (3) consecutive loss (count): -761.52 (7)
Average consecutive wins: 2 consecutive losses: 2