FXDD
| Account: 5363508 | Name: ForexSmart S | Currency: USD | 2008 April 25, 22:18 | ||||||||||
| 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 |
| 24083948 | 2008.04.21 08:01 | sell | 0.10 | eurcad | 1.5897 | 0.0000 | 0.0000 | 2008.04.22 04:00 | 1.6015 | 0.00 | 0.00 | -0.38 | -117.23 |
| 24124183 | 2008.04.21 12:00 | sell | 0.10 | gbpchf | 2.0123 | 0.0000 | 0.0000 | 2008.04.22 11:00 | 2.0006 | 0.00 | 0.00 | -1.85 | 115.62 |
| 24124202 | 2008.04.21 12:00 | buy | 0.10 | audcad | 0.9489 | 0.0000 | 0.0000 | 2008.04.22 21:01 | 0.9523 | 0.00 | 0.00 | 0.89 | 33.75 |
| 24124463 | 2008.04.21 12:00 | buy | 0.10 | eurgbp | 0.7980 | 0.0000 | 0.0000 | 2008.04.22 10:00 | 0.8019 | 0.00 | 0.00 | -0.74 | 77.02 |
| 24133045 | 2008.04.21 13:00 | sell | 0.10 | gbpjpy | 205.41 | 0.00 | 0.00 | 2008.04.22 13:00 | 204.84 | 0.00 | 0.00 | -2.72 | 55.21 |
| 24141172 | 2008.04.21 14:00 | sell | 0.10 | gbpusd | 1.9825 | 0.0000 | 0.0000 | 2008.04.22 07:00 | 1.9819 | 0.00 | 0.00 | -1.38 | 6.00 |
| 24168301 | 2008.04.21 17:00 | sell | 0.10 | usdcad | 1.0027 | 0.0000 | 0.0000 | 2008.04.21 20:00 | 1.0061 | 0.00 | 0.00 | 0.00 | -33.79 |
| 24184114 | 2008.04.21 20:00 | buy | 0.10 | audusd | 0.9417 | 0.0000 | 0.0000 | 2008.04.24 08:00 | 0.9470 | 0.00 | 0.00 | 5.25 | 53.00 |
| 24186659 | 2008.04.21 21:01 | sell | 0.10 | usdcad | 1.0068 | 0.0000 | 0.0000 | 2008.04.21 22:00 | 1.0072 | 0.00 | 0.00 | 0.00 | -3.97 |
| 24195899 | 2008.04.22 00:02 | buy | 0.10 | audnzd | 1.1883 | 0.0000 | 0.0000 | 2008.04.23 04:00 | 1.1859 | 0.00 | 0.00 | -0.49 | -19.14 |
| 24214550 | 2008.04.22 05:00 | sell | 0.10 | euraud | 1.6876 | 0.0000 | 0.0000 | 2008.04.22 07:01 | 1.6899 | 0.00 | 0.00 | 0.00 | -21.67 |
| 24238506 | 2008.04.22 10:00 | sell | 0.10 | euraud | 1.6838 | 0.0000 | 0.0000 | 2008.04.22 14:00 | 1.6890 | 0.00 | 0.00 | 0.00 | -49.06 |
| 24272983 | 2008.04.22 15:00 | buy | 0.10 | eurusd | 1.5936 | 0.0000 | 0.0000 | 2008.04.23 05:01 | 1.5970 | 0.00 | 0.00 | 0.40 | 34.00 |
| 24299835 | 2008.04.22 18:00 | buy | 0.10 | eurjpy | 164.86 | 0.00 | 0.00 | 2008.04.23 03:00 | 164.38 | 0.00 | 0.00 | 1.40 | -46.65 |
| 24299851 | 2008.04.22 18:00 | buy | 0.10 | euraud | 1.6932 | 0.0000 | 0.0000 | 2008.04.23 05:00 | 1.6829 | 0.00 | 0.00 | -1.62 | -97.71 |
| 24307403 | 2008.04.22 19:00 | buy | 0.10 | gbpusd | 1.9995 | 0.0000 | 0.0000 | 2008.04.23 06:00 | 1.9957 | 0.00 | 0.00 | 1.15 | -38.00 |
| 24311889 | 2008.04.22 20:00 | sell | 0.10 | usdjpy | 102.75 | 0.00 | 0.00 | 2008.04.23 01:01 | 102.90 | 0.00 | 0.00 | -0.77 | -14.58 |
| 24314073 | 2008.04.22 21:00 | sell | 0.10 | eurchf | 1.6038 | 0.0000 | 0.0000 | 2008.04.23 09:00 | 1.6056 | 0.00 | 0.00 | -1.04 | -17.91 |
| 24320861 | 2008.04.23 00:01 | sell | 0.10 | gbpchf | 2.0012 | 0.0000 | 0.0000 | 2008.04.23 06:00 | 2.0031 | 0.00 | 0.00 | 0.00 | -18.94 |
| 24340995 | 2008.04.23 06:00 | buy | 0.10 | audjpy | 97.95 | 0.00 | 0.00 | 2008.04.23 17:00 | 97.72 | 0.00 | 0.00 | 0.00 | -22.26 |
| 24343817 | 2008.04.23 07:01 | sell | 0.10 | gbpchf | 1.9995 | 0.0000 | 0.0000 | 2008.04.23 08:00 | 2.0020 | 0.00 | 0.00 | 0.00 | -24.92 |
| 24343961 | 2008.04.23 07:04 | buy | 0.10 | usdcad | 1.0082 | 0.0000 | 0.0000 | 2008.04.24 05:01 | 1.0186 | 0.00 | 0.00 | -0.35 | 102.10 |
| 24349871 | 2008.04.23 09:00 | sell | 0.10 | gbpchf | 2.0039 | 0.0000 | 0.0000 | 2008.04.23 14:00 | 2.0055 | 0.00 | 0.00 | 0.00 | -15.88 |
| 24356609 | 2008.04.23 10:00 | sell | 0.10 | euraud | 1.6789 | 0.0000 | 0.0000 | 2008.04.24 04:00 | 1.6751 | 0.00 | 0.00 | 3.82 | 36.03 |
| 24356845 | 2008.04.23 10:01 | buy | 0.10 | eurgbp | 0.8021 | 0.0000 | 0.0000 | 2008.04.23 14:00 | 0.8016 | 0.00 | 0.00 | 0.00 | -9.95 |
| 24374019 | 2008.04.23 13:01 | buy | 0.10 | eurchf | 1.6080 | 0.0000 | 0.0000 | 2008.04.24 11:00 | 1.6129 | 0.00 | 0.00 | 2.23 | 48.08 |
| 24385820 | 2008.04.23 15:00 | buy | 0.10 | eurgbp | 0.8033 | 0.0000 | 0.0000 | 2008.04.24 03:00 | 0.8024 | 0.00 | 0.00 | -2.23 | -17.81 |
| 24418894 | 2008.04.23 18:00 | buy | 0.10 | gbpchf | 2.0119 | 0.0000 | 0.0000 | 2008.04.25 10:00 | 2.0430 | 0.00 | 0.00 | 6.31 | 300.04 |
| 24440863 | 2008.04.24 00:02 | buy | 0.10 | usdchf | 1.0155 | 0.0000 | 0.0000 | 2008.04.25 22:18 | 1.0362 | 0.00 | 0.00 | 0.12 | 199.77 |
| 24463983 | 2008.04.24 06:00 | sell | 0.10 | eurgbp | 0.8010 | 0.0000 | 0.0000 | 2008.04.25 09:01 | 0.7946 | 0.00 | 0.00 | 0.24 | 126.34 |
| 24467020 | 2008.04.24 07:00 | sell | 0.10 | euraud | 1.6731 | 0.0000 | 0.0000 | 2008.04.24 22:00 | 1.6685 | 0.00 | 0.00 | 0.00 | 43.27 |
| 24469433 | 2008.04.24 08:00 | buy | 0.10 | gbpjpy | 205.30 | 0.00 | 0.00 | 2008.04.24 14:00 | 204.42 | 0.00 | 0.00 | 0.00 | -85.04 |
| 24482666 | 2008.04.24 10:00 | buy | 0.10 | audjpy | 98.22 | 0.00 | 0.00 | 2008.04.24 15:00 | 97.78 | 0.00 | 0.00 | 0.00 | -42.52 |
| 24503359 | 2008.04.24 12:00 | sell | 0.10 | chfjpy | 101.28 | 0.00 | 0.00 | 2008.04.25 22:18 | 100.89 | 0.00 | 0.00 | -0.52 | 37.31 |
| 24531195 | 2008.04.24 16:00 | sell | 0.10 | audjpy | 98.12 | 0.00 | 0.00 | 2008.04.24 18:00 | 97.90 | 0.00 | 0.00 | 0.00 | 21.14 |
| 24531219 | 2008.04.24 16:00 | sell | 0.10 | gbpjpy | 205.05 | 0.00 | 0.00 | 2008.04.25 13:00 | 207.50 | 0.00 | 0.00 | -2.71 | -234.45 |
| 24559499 | 2008.04.24 19:00 | sell | 0.10 | audjpy | 97.85 | 0.00 | 0.00 | 2008.04.25 22:18 | 97.60 | 0.00 | 0.00 | -1.92 | 23.91 |
| 24572544 | 2008.04.25 00:01 | buy | 0.10 | cadjpy | 102.82 | 0.00 | 0.00 | 2008.04.25 22:18 | 102.89 | 0.00 | 0.00 | 0.00 | 6.70 |
| 24601059 | 2008.04.25 08:01 | sell | 0.10 | audusd | 0.9392 | 0.0000 | 0.0000 | 2008.04.25 22:18 | 0.9337 | 0.00 | 0.00 | 0.00 | 55.00 |
| 24610316 | 2008.04.25 10:00 | sell | 0.10 | euraud | 1.6677 | 0.0000 | 0.0000 | 2008.04.25 22:18 | 1.6718 | 0.00 | 0.00 | 0.00 | -38.29 |
| 24610336 | 2008.04.25 10:00 | sell | 0.10 | eurjpy | 163.41 | 0.00 | 0.00 | 2008.04.25 22:18 | 163.09 | 0.00 | 0.00 | 0.00 | 30.61 |
| 24631137 | 2008.04.25 12:00 | buy | 0.10 | usdcad | 1.0191 | 0.0000 | 0.0000 | 2008.04.25 18:00 | 1.0125 | 0.00 | 0.00 | 0.00 | -65.19 |
| 24631289 | 2008.04.25 12:00 | sell | 0.10 | gbpusd | 1.9759 | 0.0000 | 0.0000 | 2008.04.25 22:18 | 1.9817 | 0.00 | 0.00 | 0.00 | -58.00 |
| 24648851 | 2008.04.25 15:00 | sell | 0.10 | audcad | 0.9466 | 0.0000 | 0.0000 | 2008.04.25 22:18 | 0.9484 | 0.00 | 0.00 | 0.00 | -17.72 |
| 24648859 | 2008.04.25 15:00 | sell | 0.10 | eurusd | 1.5609 | 0.0000 | 0.0000 | 2008.04.25 19:00 | 1.5634 | 0.00 | 0.00 | 0.00 | -25.00 |
| 24653539 | 2008.04.25 16:00 | sell | 0.10 | eurchf | 1.6172 | 0.0000 | 0.0000 | 2008.04.25 22:18 | 1.6170 | 0.00 | 0.00 | 0.00 | 1.93 |
| 0.00 | 0.00 | 3.09 | -30.69 | ||||||||||
| Closed P/L: | -27.60 | ||||||||||||
| 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: | -27.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 972.40 | Equity: | 49 972.40 | Free Margin: | 49 972.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 511.85 | Gross Loss: | 1 539.45 | Total Net Profit: | -27.60 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.50 | ||||||||||
| Absolute Drawdown: | 559.09 | Maximal Drawdown: | 559.09 (1.12%) | Relative Drawdown: | 1.12% (559.09) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 31 (41.94%) | Long Positions (won %): | 24 (45.83%) | ||||||||
| Profit Trades (% of total): | 24 (43.64%) | Loss trades (% of total): | 31 (56.36%) | ||||||||||
| Largest | profit trade: | 306.35 | loss trade: | -237.16 | |||||||||
| Average | profit trade: | 62.99 | loss trade: | -49.66 | |||||||||
| Maximum | consecutive wins ($): | 5 (320.37) | consecutive losses ($): | 8 (-167.79) | |||||||||
| Maximal | consecutive profit (count): | 497.34 (4) | consecutive loss (count): | -327.35 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||