FXDD
| Account: 5363508 | Name: ForexSmart S | Currency: USD | 2008 April 18, 21:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23683328 | 2008.04.16 10:05 | balance | Deposit | 50 000.00 | |||||||||
| 23944058 | 2008.04.18 11:00 | buy | 0.10 | eurusd | 1.5951 | 0.0000 | 0.0000 | 2008.04.18 16:00 | 1.5738 | 0.00 | 0.00 | 0.00 | -213.00 |
| 23949590 | 2008.04.18 12:00 | sell | 0.10 | chfjpy | 101.75 | 0.00 | 0.00 | 2008.04.18 19:00 | 101.99 | 0.00 | 0.00 | 0.00 | -22.96 |
| 23958057 | 2008.04.18 13:00 | sell | 0.10 | euraud | 1.6930 | 0.0000 | 0.0000 | 2008.04.18 21:00 | 1.6938 | 0.00 | 0.00 | 0.00 | -7.45 |
| 23970081 | 2008.04.18 14:00 | buy | 0.10 | eurjpy | 163.72 | 0.00 | 0.00 | 2008.04.18 21:15 | 164.05 | 0.00 | 0.00 | 0.00 | 31.73 |
| 23970115 | 2008.04.18 14:00 | buy | 0.10 | usdjpy | 103.33 | 0.00 | 0.00 | 2008.04.18 21:15 | 103.98 | 0.00 | 0.00 | 0.00 | 62.51 |
| 23995857 | 2008.04.18 16:00 | buy | 0.10 | usdchf | 1.0260 | 0.0000 | 0.0000 | 2008.04.18 21:15 | 1.0210 | 0.00 | 0.00 | 0.00 | -48.97 |
| 24003666 | 2008.04.18 17:00 | sell | 0.10 | eurusd | 1.5725 | 0.0000 | 0.0000 | 2008.04.18 21:15 | 1.5780 | 0.00 | 0.00 | 0.00 | -55.00 |
| 24011405 | 2008.04.18 18:00 | buy | 0.10 | usdcad | 1.0110 | 0.0000 | 0.0000 | 2008.04.18 21:00 | 1.0060 | 0.00 | 0.00 | 0.00 | -49.70 |
| 24022818 | 2008.04.18 20:00 | sell | 0.10 | eurcad | 1.5889 | 0.0000 | 0.0000 | 2008.04.18 21:15 | 1.5888 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | 0.00 | -301.84 | ||||||||||
| Closed P/L: | -301.84 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -301.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 698.16 | Equity: | 49 698.16 | Free Margin: | 49 698.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 95.24 | Gross Loss: | 397.08 | Total Net Profit: | -301.84 | ||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -33.54 | ||||||||||
| Absolute Drawdown: | 302.84 | Maximal Drawdown: | 302.84 (0.61%) | Relative Drawdown: | 0.61% (302.84) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | ||||||||||
| Largest | profit trade: | 62.51 | loss trade: | -213.00 | |||||||||
| Average | profit trade: | 31.75 | loss trade: | -66.18 | |||||||||
| Maximum | consecutive wins ($): | 2 (94.24) | consecutive losses ($): | 4 (-293.11) | |||||||||
| Maximal | consecutive profit (count): | 94.24 (2) | consecutive loss (count): | -293.11 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||