FXDD
| Account: 5385109 | Name: ForexSmart S | Currency: USD | 2008 May 2, 21:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24684301 | 2008.04.26 14:27 | balance | Deposit | 50 000.00 | |||||||||
| 24691297 | 2008.04.28 01:00 | buy | 0.10 | usdjpy | 104.47 | 0.00 | 0.00 | 2008.04.28 11:00 | 104.56 | 0.00 | 0.00 | 0.00 | 8.61 |
| 24747385 | 2008.04.28 12:00 | sell | 0.10 | eurchf | 1.6160 | 0.0000 | 0.0000 | 2008.04.28 17:00 | 1.6163 | 0.00 | 0.00 | 0.00 | -2.90 |
| 24773939 | 2008.04.28 16:00 | buy | 0.10 | gbpchf | 2.0615 | 0.0000 | 0.0000 | 2008.04.29 04:00 | 2.0581 | 0.00 | 0.00 | 1.60 | -32.87 |
| 24779320 | 2008.04.28 17:00 | buy | 0.10 | gbpusd | 1.9902 | 0.0000 | 0.0000 | 2008.04.29 02:00 | 1.9907 | 0.00 | 0.00 | 1.19 | 5.00 |
| 24779328 | 2008.04.28 17:00 | sell | 0.10 | eurgbp | 0.7841 | 0.0000 | 0.0000 | 2008.04.29 02:01 | 0.7863 | 0.00 | 0.00 | 0.24 | -43.80 |
| 24786558 | 2008.04.28 18:00 | sell | 0.10 | eurusd | 1.5642 | 0.0000 | 0.0000 | 2008.04.28 22:00 | 1.5645 | 0.00 | 0.00 | 0.00 | -3.00 |
| 24786597 | 2008.04.28 18:00 | sell | 0.10 | eurjpy | 163.39 | 0.00 | 0.00 | 2008.04.30 01:00 | 161.98 | 0.00 | 0.00 | -3.43 | 135.45 |
| 24804172 | 2008.04.28 23:00 | sell | 0.10 | eurusd | 1.5639 | 0.0000 | 0.0000 | 2008.04.29 00:02 | 1.5658 | 0.00 | 0.00 | -0.75 | -19.00 |
| 24820906 | 2008.04.29 04:05 | sell | 0.10 | usdcad | 1.0123 | 0.0000 | 0.0000 | 2008.04.29 08:07 | 1.0139 | 0.00 | 0.00 | 0.00 | -15.78 |
| 24844791 | 2008.04.29 10:00 | sell | 0.10 | eurusd | 1.5604 | 0.0000 | 0.0000 | 2008.04.30 10:00 | 1.5595 | 0.00 | 0.00 | -0.75 | 9.00 |
| 24854742 | 2008.04.29 11:00 | sell | 0.10 | eurgbp | 0.7849 | 0.0000 | 0.0000 | 2008.04.29 14:00 | 0.7890 | 0.00 | 0.00 | 0.00 | -80.96 |
| 24854970 | 2008.04.29 11:01 | sell | 0.10 | eurchf | 1.6169 | 0.0000 | 0.0000 | 2008.04.30 00:03 | 1.6158 | 0.00 | 0.00 | -1.02 | 10.60 |
| 24863396 | 2008.04.29 12:00 | sell | 0.10 | chfjpy | 100.52 | 0.00 | 0.00 | 2008.05.02 21:10 | 99.60 | 0.00 | 0.00 | -2.56 | 87.46 |
| 24869954 | 2008.04.29 13:01 | sell | 0.10 | usdcad | 1.0121 | 0.0000 | 0.0000 | 2008.04.29 18:00 | 1.0150 | 0.00 | 0.00 | 0.00 | -28.57 |
| 24875068 | 2008.04.29 14:00 | sell | 0.10 | gbpchf | 2.0486 | 0.0000 | 0.0000 | 2008.04.30 02:00 | 2.0409 | 0.00 | 0.00 | -1.85 | 74.21 |
| 24875093 | 2008.04.29 14:00 | sell | 0.10 | usdjpy | 104.12 | 0.00 | 0.00 | 2008.04.29 23:00 | 104.03 | 0.00 | 0.00 | 0.00 | 8.65 |
| 24875120 | 2008.04.29 14:00 | sell | 0.10 | euraud | 1.6675 | 0.0000 | 0.0000 | 2008.04.30 04:00 | 1.6715 | 0.00 | 0.00 | 1.26 | -37.28 |
| 24887024 | 2008.04.29 16:00 | sell | 0.10 | audusd | 0.9313 | 0.0000 | 0.0000 | 2008.04.30 16:00 | 0.9390 | 0.00 | 0.00 | -1.30 | -77.00 |
| 24892561 | 2008.04.29 17:00 | buy | 0.10 | eurgbp | 0.7890 | 0.0000 | 0.0000 | 2008.04.30 13:00 | 0.7900 | 0.00 | 0.00 | -0.74 | 19.68 |
| 24921268 | 2008.04.29 23:00 | sell | 0.10 | usdcad | 1.0116 | 0.0000 | 0.0000 | 2008.04.30 06:00 | 1.0138 | 0.00 | 0.00 | 0.05 | -21.70 |
| 24941921 | 2008.04.30 05:00 | buy | 0.10 | euraud | 1.6690 | 0.0000 | 0.0000 | 2008.05.01 12:00 | 1.6534 | 0.00 | 0.00 | -4.80 | -146.36 |
| 24968351 | 2008.04.30 11:00 | sell | 0.10 | gbpjpy | 204.30 | 0.00 | 0.00 | 2008.04.30 14:00 | 204.88 | 0.00 | 0.00 | 0.00 | -55.68 |
| 24968408 | 2008.04.30 11:00 | sell | 0.10 | eurchf | 1.6130 | 0.0000 | 0.0000 | 2008.04.30 16:00 | 1.6178 | 0.00 | 0.00 | 0.00 | -46.16 |
| 24968493 | 2008.04.30 11:01 | sell | 0.10 | usdcad | 1.0115 | 0.0000 | 0.0000 | 2008.05.01 05:01 | 1.0073 | 0.00 | 0.00 | 0.05 | 41.70 |
| 24988061 | 2008.04.30 14:00 | sell | 0.10 | audcad | 0.9420 | 0.0000 | 0.0000 | 2008.04.30 19:00 | 0.9510 | 0.00 | 0.00 | 0.00 | -89.13 |
| 25003863 | 2008.04.30 16:00 | sell | 0.10 | eurusd | 1.5558 | 0.0000 | 0.0000 | 2008.04.30 20:00 | 1.5572 | 0.00 | 0.00 | 0.00 | -14.00 |
| 25010076 | 2008.04.30 17:00 | buy | 0.10 | eurchf | 1.6176 | 0.0000 | 0.0000 | 2008.05.01 01:00 | 1.6166 | 0.00 | 0.00 | 2.22 | -9.67 |
| 25016956 | 2008.04.30 18:00 | buy | 0.10 | gbpchf | 2.0627 | 0.0000 | 0.0000 | 2008.05.01 03:00 | 2.0559 | 0.00 | 0.00 | 4.77 | -65.70 |
| 25023944 | 2008.04.30 19:00 | sell | 0.10 | eurgbp | 0.7844 | 0.0000 | 0.0000 | 2008.05.01 06:00 | 0.7874 | 0.00 | 0.00 | 0.72 | -59.60 |
| 25023959 | 2008.04.30 19:00 | buy | 0.10 | gbpusd | 1.9847 | 0.0000 | 0.0000 | 2008.05.01 10:00 | 1.9902 | 0.00 | 0.00 | 3.55 | 55.00 |
| 25049314 | 2008.04.30 22:00 | buy | 0.10 | eurusd | 1.5642 | 0.0000 | 0.0000 | 2008.05.01 11:00 | 1.5537 | 0.00 | 0.00 | 1.50 | -105.00 |
| 25056829 | 2008.05.01 00:02 | buy | 0.10 | cadjpy | 103.14 | 0.00 | 0.00 | 2008.05.01 12:00 | 102.79 | 0.00 | 0.00 | 0.00 | -33.66 |
| 25091180 | 2008.05.01 09:00 | sell | 0.10 | audcad | 0.9453 | 0.0000 | 0.0000 | 2008.05.01 13:00 | 0.9497 | 0.00 | 0.00 | 0.00 | -43.50 |
| 25097573 | 2008.05.01 10:00 | buy | 0.10 | eurchf | 1.6193 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.6205 | 0.00 | 0.00 | 0.73 | 11.44 |
| 25111616 | 2008.05.01 11:00 | sell | 0.10 | eurgbp | 0.7811 | 0.0000 | 0.0000 | 2008.05.01 23:04 | 0.7829 | 0.00 | 0.00 | 0.00 | -35.55 |
| 25119403 | 2008.05.01 12:00 | sell | 0.10 | eurusd | 1.5517 | 0.0000 | 0.0000 | 2008.05.02 05:00 | 1.5473 | 0.00 | 0.00 | -0.74 | 44.00 |
| 25128021 | 2008.05.01 13:00 | buy | 0.10 | gbpjpy | 206.71 | 0.00 | 0.00 | 2008.05.01 17:00 | 205.22 | 0.00 | 0.00 | 0.00 | -143.40 |
| 25132248 | 2008.05.01 14:00 | buy | 0.10 | gbpchf | 2.0750 | 0.0000 | 0.0000 | 2008.05.01 23:00 | 2.0724 | 0.00 | 0.00 | 0.00 | -24.78 |
| 25147068 | 2008.05.01 16:00 | sell | 0.10 | euraud | 1.6531 | 0.0000 | 0.0000 | 2008.05.02 00:02 | 1.6582 | 0.00 | 0.00 | 1.26 | -47.62 |
| 25147107 | 2008.05.01 16:00 | buy | 0.10 | usdjpy | 103.90 | 0.00 | 0.00 | 2008.05.02 21:10 | 105.15 | 0.00 | 0.00 | 0.49 | 118.88 |
| 25155022 | 2008.05.01 17:00 | buy | 0.10 | audcad | 0.9512 | 0.0000 | 0.0000 | 2008.05.02 04:01 | 0.9493 | 0.00 | 0.00 | 0.89 | -18.66 |
| 25174622 | 2008.05.01 20:00 | sell | 0.10 | cadjpy | 102.27 | 0.00 | 0.00 | 2008.05.02 21:09 | 103.28 | 0.00 | 0.00 | -0.90 | -96.01 |
| 25194478 | 2008.05.02 02:00 | buy | 0.10 | gbpjpy | 206.62 | 0.00 | 0.00 | 2008.05.02 21:00 | 207.63 | 0.00 | 0.00 | 0.00 | 95.95 |
| 25198855 | 2008.05.02 04:00 | sell | 0.10 | nzdusd | 0.7765 | 0.0000 | 0.0000 | 2008.05.02 20:00 | 0.7812 | 0.00 | 0.00 | 0.00 | -47.00 |
| 25198980 | 2008.05.02 04:00 | sell | 0.10 | eurgbp | 0.7817 | 0.0000 | 0.0000 | 2008.05.02 20:00 | 0.7817 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25209409 | 2008.05.02 08:01 | sell | 0.10 | audusd | 0.9324 | 0.0000 | 0.0000 | 2008.05.02 21:09 | 0.9348 | 0.00 | 0.00 | 0.00 | -24.00 |
| 25229382 | 2008.05.02 12:00 | sell | 0.10 | audnzd | 1.1914 | 0.0000 | 0.0000 | 2008.05.02 21:09 | 1.1974 | 0.00 | 0.00 | 0.00 | -46.86 |
| 25237489 | 2008.05.02 14:00 | buy | 0.10 | eurchf | 1.6223 | 0.0000 | 0.0000 | 2008.05.02 21:09 | 1.6279 | 0.00 | 0.00 | 0.00 | 53.03 |
| 25256350 | 2008.05.02 16:00 | sell | 0.10 | euraud | 1.6466 | 0.0000 | 0.0000 | 2008.05.02 21:09 | 1.6497 | 0.00 | 0.00 | 0.00 | -28.98 |
| 25268329 | 2008.05.02 17:00 | buy | 0.10 | audcad | 0.9560 | 0.0000 | 0.0000 | 2008.05.02 21:09 | 0.9518 | 0.00 | 0.00 | 0.00 | -41.24 |
| 25275418 | 2008.05.02 18:00 | sell | 0.10 | eurusd | 1.5405 | 0.0000 | 0.0000 | 2008.05.02 21:09 | 1.5414 | 0.00 | 0.00 | 0.00 | -9.00 |
| 25281723 | 2008.05.02 19:00 | buy | 0.10 | usdcad | 1.0185 | 0.0000 | 0.0000 | 2008.05.02 21:10 | 1.0185 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25285128 | 2008.05.02 20:00 | sell | 0.10 | eurcad | 1.5709 | 0.0000 | 0.0000 | 2008.05.02 21:09 | 1.5706 | 0.00 | 0.00 | 0.00 | 2.94 |
| 0.00 | 0.00 | 1.68 | -812.82 | ||||||||||
| Closed P/L: | -811.14 | ||||||||||||
| 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: | -811.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 188.86 | Equity: | 49 188.86 | Free Margin: | 49 188.86 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 776.52 | Gross Loss: | 1 587.66 | Total Net Profit: | -811.14 | ||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -15.30 | ||||||||||
| Absolute Drawdown: | 1 018.35 | Maximal Drawdown: | 1 029.97 (2.06%) | Relative Drawdown: | 2.06% (1 029.97) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 34 (29.41%) | Long Positions (won %): | 19 (47.37%) | ||||||||
| Profit Trades (% of total): | 19 (35.85%) | Loss trades (% of total): | 34 (64.15%) | ||||||||||
| Largest | profit trade: | 132.02 | loss trade: | -151.16 | |||||||||
| Average | profit trade: | 40.87 | loss trade: | -46.70 | |||||||||
| Maximum | consecutive wins ($): | 4 (222.61) | consecutive losses ($): | 9 (-599.68) | |||||||||
| Maximal | consecutive profit (count): | 222.61 (4) | consecutive loss (count): | -599.68 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||