FXDD
| Account: 5364912 | Name: AuslancoExpert Original Strategy | Currency: USD | 2008 May 9, 21:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23756544 | 2008.04.16 22:29 | balance | Deposit | 50 000.00 | |||||||||
| 23938064 | 2008.04.18 10:00 | buy | 0.10 | eurusd | 1.5935 | 0.0000 | 0.0000 | 2008.04.18 14:00 | 1.5843 | 0.00 | 0.00 | 0.00 | -92.00 |
| 24230720 | 2008.04.22 09:00 | sell | 0.10 | euraud | 1.6842 | 0.0000 | 0.0000 | 2008.04.22 18:00 | 1.6932 | 0.00 | 0.00 | 0.00 | -84.97 |
| 24254371 | 2008.04.22 12:00 | buy | 0.10 | eurusd | 1.5948 | 0.0000 | 0.0000 | 2008.04.23 15:00 | 1.5947 | 0.00 | 0.00 | 0.40 | -1.00 |
| 24254394 | 2008.04.22 12:00 | sell | 0.10 | usdchf | 1.0070 | 0.0000 | 0.0000 | 2008.04.23 14:00 | 1.0075 | 0.00 | 0.00 | -0.34 | -4.96 |
| 24261144 | 2008.04.22 13:00 | buy | 0.10 | chfjpy | 102.41 | 0.00 | 0.00 | 2008.04.23 13:00 | 102.34 | 0.00 | 0.00 | 0.29 | -6.79 |
| 24307328 | 2008.04.22 19:00 | sell | 0.10 | eurchf | 1.6015 | 0.0000 | 0.0000 | 2008.04.23 11:00 | 1.6068 | 0.00 | 0.00 | -1.04 | -52.69 |
| 24356849 | 2008.04.23 10:01 | buy | 0.10 | eurgbp | 0.8021 | 0.0000 | 0.0000 | 2008.04.23 13:01 | 0.8002 | 0.00 | 0.00 | 0.00 | -37.87 |
| 24517060 | 2008.04.24 14:00 | sell | 0.10 | gbpjpy | 204.42 | 0.00 | 0.00 | 2008.04.24 17:00 | 205.41 | 0.00 | 0.00 | 0.00 | -95.04 |
| 25423914 | 2008.05.06 10:00 | sell | 0.10 | gbpusd | 1.9698 | 0.0000 | 0.0000 | 2008.05.06 17:00 | 1.9753 | 0.00 | 0.00 | 0.00 | -55.00 |
| 25439814 | 2008.05.06 12:00 | sell | 0.10 | eurchf | 1.6276 | 0.0000 | 0.0000 | 2008.05.06 22:00 | 1.6316 | 0.00 | 0.00 | 0.00 | -38.08 |
| 25499600 | 2008.05.06 20:00 | buy | 0.10 | audjpy | 99.44 | 0.00 | 0.00 | 2008.05.07 21:00 | 99.23 | 0.00 | 0.00 | 1.65 | -19.99 |
| 25499634 | 2008.05.06 20:00 | sell | 0.10 | euraud | 1.6362 | 0.0000 | 0.0000 | 2008.05.08 02:00 | 1.6366 | 0.00 | 0.00 | 5.01 | -3.76 |
| 25519642 | 2008.05.07 03:00 | sell | 0.10 | gbpusd | 1.9713 | 0.0000 | 0.0000 | 2008.05.08 16:00 | 1.9586 | 0.00 | 0.00 | -4.23 | 127.00 |
| 25548125 | 2008.05.07 10:00 | sell | 0.10 | gbpchf | 2.0685 | 0.0000 | 0.0000 | 2008.05.08 09:00 | 2.0677 | 0.00 | 0.00 | -5.51 | 7.56 |
| 25560856 | 2008.05.07 12:05 | buy | 0.10 | chfjpy | 99.84 | 0.00 | 0.00 | 2008.05.07 19:00 | 99.46 | 0.00 | 0.00 | 0.00 | -36.10 |
| 25653837 | 2008.05.08 05:00 | sell | 0.10 | euraud | 1.6290 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.6360 | 0.00 | 0.00 | 0.00 | -65.96 |
| 25770754 | 2008.05.09 05:00 | sell | 0.10 | audusd | 0.9403 | 0.0000 | 0.0000 | 2008.05.09 21:16 | 0.9423 | 0.00 | 0.00 | 0.00 | -20.00 |
| 25792352 | 2008.05.09 10:00 | sell | 0.10 | gbpusd | 1.9538 | 0.0000 | 0.0000 | 2008.05.09 21:17 | 1.9503 | 0.00 | 0.00 | 0.00 | 35.00 |
| 0.00 | 0.00 | -3.77 | -444.65 | ||||||||||
| Closed P/L: | -448.42 | ||||||||||||
| 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: | -448.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 551.58 | Equity: | 49 551.58 | Free Margin: | 49 551.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 161.07 | Gross Loss: | 609.49 | Total Net Profit: | -448.42 | ||||||||
| Profit Factor: | 0.26 | Expected Payoff: | -24.91 | ||||||||||
| Absolute Drawdown: | 523.53 | Maximal Drawdown: | 523.53 (1.05%) | Relative Drawdown: | 1.05% (523.53) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 6 (0.00%) | ||||||||
| Profit Trades (% of total): | 4 (22.22%) | Loss trades (% of total): | 14 (77.78%) | ||||||||||
| Largest | profit trade: | 122.77 | loss trade: | -95.04 | |||||||||
| Average | profit trade: | 40.27 | loss trade: | -43.54 | |||||||||
| Maximum | consecutive wins ($): | 3 (126.07) | consecutive losses ($): | 12 (-523.53) | |||||||||
| Maximal | consecutive profit (count): | 126.07 (3) | consecutive loss (count): | -523.53 (12) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 7 | |||||||||