FXDD

Account: 5384903 Name: SMARTASS2 Currency: USD 2008 May 2, 21:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
246840952008.04.26 09:41balanceDeposit25 000.00
247740152008.04.28 16:01buy0.10gbpusd1.98871.96872.13872008.04.29 16:001.97330.000.001.19-154.00
247966792008.04.28 20:00sell0.10audnzd1.19411.21411.04412008.04.29 04:001.19830.000.000.22-32.87
248205972008.04.29 04:00sell0.10eurjpy162.97164.97147.972008.04.30 04:00161.950.000.00-1.7198.00
248312262008.04.29 08:01buy0.10chfjpy100.8098.80115.802008.04.29 16:00100.100.000.000.00-67.40
248314222008.04.29 08:05sell0.10usdchf1.03401.05400.88402008.05.01 16:001.04630.000.00-1.22-117.56
248632462008.04.29 12:00buy0.10audnzd1.20131.18131.35132008.04.30 00:041.20330.000.00-0.4815.51
248634762008.04.29 12:00sell0.10usdjpy104.25106.2589.252008.04.30 20:00104.400.000.00-0.72-14.37
248635862008.04.29 12:01sell0.10nzdusd0.77770.79770.62772008.04.30 08:000.77700.000.00-1.397.00
248869572008.04.29 16:00sell0.10gbpjpy204.97206.97189.972008.04.30 17:55206.970.000.00-2.72-191.47
249129382008.04.29 20:00sell0.10cadjpy102.16104.1687.162008.04.30 16:00103.850.000.00-0.90-161.63
249228342008.04.30 00:03buy0.10eurusd1.55751.53751.70752008.05.01 20:001.54540.000.001.50-121.00
249382302008.04.30 04:00buy0.10audnzd1.20551.18551.35552008.05.01 04:031.20460.000.00-1.47-7.05
249507992008.04.30 08:00buy0.10eurcad1.57971.55971.72972008.04.30 16:001.56680.000.000.00-128.10
249509552008.04.30 08:02sell0.10gbpusd1.96781.98781.81782008.04.30 21:271.98780.000.000.00-200.00
250039352008.04.30 16:00buy0.10chfjpy100.5598.55115.552008.05.01 12:0099.580.000.000.81-93.31
250040462008.04.30 16:01buy0.10nzdusd0.78100.76100.93102008.05.02 04:000.77650.000.004.61-45.00
250284862008.04.30 20:00buy0.10eurjpy162.47160.47177.472008.05.01 16:00160.830.000.004.16-157.87
250568232008.05.01 00:02sell0.10usdjpy103.87105.8788.872008.05.02 00:03104.480.000.00-0.72-58.38
250727812008.05.01 04:00buy0.10eurcad1.57571.55571.72572008.05.02 21:201.57040.000.000.13-52.02
250729092008.05.01 04:01buy0.10gbpusd1.98671.96672.13672008.05.01 16:001.97870.000.000.00-80.00
251194902008.05.01 12:00sell0.10cadjpy102.79104.7987.792008.05.02 16:00103.420.000.00-0.90-59.77
251195462008.05.01 12:00sell0.10chfjpy99.57101.5784.572008.05.02 04:0099.790.000.00-0.51-21.02
251472212008.05.01 16:00sell0.10eurjpy160.84162.84145.842008.05.02 00:03161.650.000.00-1.70-77.53
251746262008.05.01 20:00sell0.10audnzd1.20051.22051.05052008.05.02 21:201.19770.000.000.2121.86
251748742008.05.01 20:01sell0.10eurusd1.54501.56501.39502008.05.02 08:011.54680.000.00-0.74-18.00
251848872008.05.02 00:02sell0.10gbpusd1.97461.99461.82462008.05.02 12:001.98470.000.000.00-101.00
251863032008.05.02 00:04buy0.10usdchf1.04851.02851.19852008.05.02 21:201.05620.000.000.0072.90
252093312008.05.02 08:00buy0.10eurjpy161.84159.84176.842008.05.02 21:20162.120.000.000.0026.62
252094792008.05.02 08:01buy0.10gbpjpy206.68204.68221.682008.05.02 21:20207.560.000.000.0083.68
252095232008.05.02 08:02buy0.10usdjpy104.66102.66119.662008.05.02 21:20105.200.000.000.0051.33
252293302008.05.02 12:00buy0.10chfjpy100.0198.01115.012008.05.02 21:2099.600.000.000.00-38.97
252293612008.05.02 12:00buy0.10nzdusd0.78180.76180.93182008.05.02 21:200.78050.000.000.00-13.00
252564502008.05.02 16:00buy0.10cadjpy103.42101.42118.422008.05.02 21:20103.190.000.000.00-21.86
252564902008.05.02 16:00buy0.10gbpusd1.98061.96062.13062008.05.02 20:001.97300.000.000.00-76.00
  0.00 0.00 -2.35 -1 732.28
Closed P/L: -1 734.63
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 734.63 Floating P/L: 0.00 Margin: 0.00
Balance: 23 265.37 Equity: 23 265.37 Free Margin: 23 265.37
 
Details:
Graph
Gross Profit: 373.53 Gross Loss: 2 108.16 Total Net Profit: -1 734.63
Profit Factor: 0.18 Expected Payoff: -51.02  
Absolute Drawdown: 1 917.40 Maximal Drawdown: 1 917.40 (7.67%) Relative Drawdown: 7.67% (1 917.40)
 
Total Trades: 34 Short Positions (won %): 15 (20.00%) Long Positions (won %): 19 (26.32%)
Profit Trades (% of total): 8 (23.53%) Loss trades (% of total): 26 (76.47%)
Largest profit trade: 96.29 loss trade: -200.00
Average profit trade: 46.69 loss trade: -81.08
Maximum consecutive wins ($): 3 (121.59) consecutive losses ($): 20 (-1 781.47)
Maximal consecutive profit (count): 135.01 (2) consecutive loss (count): -1 781.47 (20)
Average consecutive wins: 3 consecutive losses: 9