FXDD
| Account: 5384912 | Name: AuslancoExpert Orginal Strategy | Currency: USD | 2008 May 2, 21:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24684104 | 2008.04.26 09:47 | balance | Deposit | 50 000.00 | |||||||||
| 24760577 | 2008.04.28 14:00 | buy | 0.10 | gbpchf | 2.0529 | 0.0000 | 0.0000 | 2008.04.29 13:00 | 2.0533 | 0.00 | 0.00 | 1.60 | 3.86 |
| 24774088 | 2008.04.28 16:01 | sell | 0.10 | eurusd | 1.5602 | 0.0000 | 0.0000 | 2008.04.29 00:02 | 1.5658 | 0.00 | 0.00 | -0.75 | -56.00 |
| 24804192 | 2008.04.28 23:00 | sell | 0.10 | eurcad | 1.5835 | 0.0000 | 0.0000 | 2008.04.29 01:00 | 1.5872 | 0.00 | 0.00 | -0.38 | -36.49 |
| 24844730 | 2008.04.29 10:00 | sell | 0.10 | eurchf | 1.6162 | 0.0000 | 0.0000 | 2008.04.30 16:00 | 1.6178 | 0.00 | 0.00 | -1.02 | -15.39 |
| 24844859 | 2008.04.29 10:00 | sell | 0.10 | eurcad | 1.5817 | 0.0000 | 0.0000 | 2008.05.01 04:00 | 1.5757 | 0.00 | 0.00 | -1.51 | 59.53 |
| 24955956 | 2008.04.30 09:01 | sell | 0.10 | cadjpy | 102.42 | 0.00 | 0.00 | 2008.04.30 12:00 | 102.86 | 0.00 | 0.00 | 0.00 | -42.26 |
| 25056727 | 2008.05.01 00:02 | sell | 0.10 | usdchf | 1.0345 | 0.0000 | 0.0000 | 2008.05.01 12:00 | 1.0442 | 0.00 | 0.00 | 0.00 | -92.89 |
| 25072669 | 2008.05.01 04:00 | sell | 0.10 | chfjpy | 100.30 | 0.00 | 0.00 | 2008.05.02 06:00 | 99.90 | 0.00 | 0.00 | -0.51 | 38.21 |
| 25111444 | 2008.05.01 11:00 | sell | 0.10 | eurcad | 1.5702 | 0.0000 | 0.0000 | 2008.05.01 18:00 | 1.5791 | 0.00 | 0.00 | 0.00 | -87.09 |
| 25119295 | 2008.05.01 12:00 | sell | 0.10 | euraud | 1.6534 | 0.0000 | 0.0000 | 2008.05.02 04:00 | 1.6595 | 0.00 | 0.00 | 1.26 | -56.88 |
| 25192545 | 2008.05.02 01:01 | buy | 0.10 | gbpjpy | 206.36 | 0.00 | 0.00 | 2008.05.02 21:24 | 207.52 | 0.00 | 0.00 | 0.00 | 110.31 |
| 25229343 | 2008.05.02 12:00 | buy | 0.10 | gbpusd | 1.9848 | 0.0000 | 0.0000 | 2008.05.02 18:00 | 1.9749 | 0.00 | 0.00 | 0.00 | -99.00 |
| 25229367 | 2008.05.02 12:00 | buy | 0.10 | nzdusd | 0.7818 | 0.0000 | 0.0000 | 2008.05.02 21:24 | 0.7806 | 0.00 | 0.00 | 0.00 | -12.00 |
| 0.00 | 0.00 | -1.31 | -286.09 | ||||||||||
| Closed P/L: | -287.40 | ||||||||||||
| 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: | -287.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 712.60 | Equity: | 49 712.60 | Free Margin: | 49 712.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 211.49 | Gross Loss: | 498.89 | Total Net Profit: | -287.40 | ||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -22.11 | ||||||||||
| Absolute Drawdown: | 385.71 | Maximal Drawdown: | 385.71 (0.77%) | Relative Drawdown: | 0.77% (385.71) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 9 (22.22%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (30.77%) | Loss trades (% of total): | 9 (69.23%) | ||||||||||
| Largest | profit trade: | 110.31 | loss trade: | -99.00 | |||||||||
| Average | profit trade: | 52.87 | loss trade: | -55.43 | |||||||||
| Maximum | consecutive wins ($): | 1 (110.31) | consecutive losses ($): | 3 (-235.60) | |||||||||
| Maximal | consecutive profit (count): | 110.31 (1) | consecutive loss (count): | -235.60 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||