FXDD

Account: 5385109 Name: ForexSmart S Currency: USD 2008 May 9, 20:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
246843012008.04.26 14:27balanceDeposit50 000.00
246912972008.04.28 01:00buy0.10usdjpy104.470.000.002008.04.28 11:00104.560.000.000.008.61
247473852008.04.28 12:00sell0.10eurchf1.61600.00000.00002008.04.28 17:001.61630.000.000.00-2.90
247739392008.04.28 16:00buy0.10gbpchf2.06150.00000.00002008.04.29 04:002.05810.000.001.60-32.87
247793202008.04.28 17:00buy0.10gbpusd1.99020.00000.00002008.04.29 02:001.99070.000.001.195.00
247793282008.04.28 17:00sell0.10eurgbp0.78410.00000.00002008.04.29 02:010.78630.000.000.24-43.80
247865582008.04.28 18:00sell0.10eurusd1.56420.00000.00002008.04.28 22:001.56450.000.000.00-3.00
247865972008.04.28 18:00sell0.10eurjpy163.390.000.002008.04.30 01:00161.980.000.00-3.43135.45
248041722008.04.28 23:00sell0.10eurusd1.56390.00000.00002008.04.29 00:021.56580.000.00-0.75-19.00
248209062008.04.29 04:05sell0.10usdcad1.01230.00000.00002008.04.29 08:071.01390.000.000.00-15.78
248447912008.04.29 10:00sell0.10eurusd1.56040.00000.00002008.04.30 10:001.55950.000.00-0.759.00
248547422008.04.29 11:00sell0.10eurgbp0.78490.00000.00002008.04.29 14:000.78900.000.000.00-80.96
248549702008.04.29 11:01sell0.10eurchf1.61690.00000.00002008.04.30 00:031.61580.000.00-1.0210.60
248633962008.04.29 12:00sell0.10chfjpy100.520.000.002008.05.02 21:1099.600.000.00-2.5687.46
248699542008.04.29 13:01sell0.10usdcad1.01210.00000.00002008.04.29 18:001.01500.000.000.00-28.57
248750682008.04.29 14:00sell0.10gbpchf2.04860.00000.00002008.04.30 02:002.04090.000.00-1.8574.21
248750932008.04.29 14:00sell0.10usdjpy104.120.000.002008.04.29 23:00104.030.000.000.008.65
248751202008.04.29 14:00sell0.10euraud1.66750.00000.00002008.04.30 04:001.67150.000.001.26-37.28
248870242008.04.29 16:00sell0.10audusd0.93130.00000.00002008.04.30 16:000.93900.000.00-1.30-77.00
248925612008.04.29 17:00buy0.10eurgbp0.78900.00000.00002008.04.30 13:000.79000.000.00-0.7419.68
249212682008.04.29 23:00sell0.10usdcad1.01160.00000.00002008.04.30 06:001.01380.000.000.05-21.70
249419212008.04.30 05:00buy0.10euraud1.66900.00000.00002008.05.01 12:001.65340.000.00-4.80-146.36
249683512008.04.30 11:00sell0.10gbpjpy204.300.000.002008.04.30 14:00204.880.000.000.00-55.68
249684082008.04.30 11:00sell0.10eurchf1.61300.00000.00002008.04.30 16:001.61780.000.000.00-46.16
249684932008.04.30 11:01sell0.10usdcad1.01150.00000.00002008.05.01 05:011.00730.000.000.0541.70
249880612008.04.30 14:00sell0.10audcad0.94200.00000.00002008.04.30 19:000.95100.000.000.00-89.13
250038632008.04.30 16:00sell0.10eurusd1.55580.00000.00002008.04.30 20:001.55720.000.000.00-14.00
250100762008.04.30 17:00buy0.10eurchf1.61760.00000.00002008.05.01 01:001.61660.000.002.22-9.67
250169562008.04.30 18:00buy0.10gbpchf2.06270.00000.00002008.05.01 03:002.05590.000.004.77-65.70
250239442008.04.30 19:00sell0.10eurgbp0.78440.00000.00002008.05.01 06:000.78740.000.000.72-59.60
250239592008.04.30 19:00buy0.10gbpusd1.98470.00000.00002008.05.01 10:001.99020.000.003.5555.00
250493142008.04.30 22:00buy0.10eurusd1.56420.00000.00002008.05.01 11:001.55370.000.001.50-105.00
250568292008.05.01 00:02buy0.10cadjpy103.140.000.002008.05.01 12:00102.790.000.000.00-33.66
250911802008.05.01 09:00sell0.10audcad0.94530.00000.00002008.05.01 13:000.94970.000.000.00-43.50
250975732008.05.01 10:00buy0.10eurchf1.61930.00000.00002008.05.02 07:001.62050.000.000.7311.44
251116162008.05.01 11:00sell0.10eurgbp0.78110.00000.00002008.05.01 23:040.78290.000.000.00-35.55
251194032008.05.01 12:00sell0.10eurusd1.55170.00000.00002008.05.02 05:001.54730.000.00-0.7444.00
251280212008.05.01 13:00buy0.10gbpjpy206.710.000.002008.05.01 17:00205.220.000.000.00-143.40
251322482008.05.01 14:00buy0.10gbpchf2.07500.00000.00002008.05.01 23:002.07240.000.000.00-24.78
251470682008.05.01 16:00sell0.10euraud1.65310.00000.00002008.05.02 00:021.65820.000.001.26-47.62
251471072008.05.01 16:00buy0.10usdjpy103.900.000.002008.05.02 21:10105.150.000.000.49118.88
251550222008.05.01 17:00buy0.10audcad0.95120.00000.00002008.05.02 04:010.94930.000.000.89-18.66
251746222008.05.01 20:00sell0.10cadjpy102.270.000.002008.05.02 21:09103.280.000.00-0.90-96.01
251944782008.05.02 02:00buy0.10gbpjpy206.620.000.002008.05.02 21:00207.630.000.000.0095.95
251988552008.05.02 04:00sell0.10nzdusd0.77650.00000.00002008.05.02 20:000.78120.000.000.00-47.00
251989802008.05.02 04:00sell0.10eurgbp0.78170.00000.00002008.05.02 20:000.78170.000.000.000.00
252094092008.05.02 08:01sell0.10audusd0.93240.00000.00002008.05.02 21:090.93480.000.000.00-24.00
252293822008.05.02 12:00sell0.10audnzd1.19140.00000.00002008.05.02 21:091.19740.000.000.00-46.86
252374892008.05.02 14:00buy0.10eurchf1.62230.00000.00002008.05.02 21:091.62790.000.000.0053.03
252563502008.05.02 16:00sell0.10euraud1.64660.00000.00002008.05.02 21:091.64970.000.000.00-28.98
252683292008.05.02 17:00buy0.10audcad0.95600.00000.00002008.05.02 21:090.95180.000.000.00-41.24
252754182008.05.02 18:00sell0.10eurusd1.54050.00000.00002008.05.02 21:091.54140.000.000.00-9.00
252817232008.05.02 19:00buy0.10usdcad1.01850.00000.00002008.05.02 21:101.01850.000.000.000.00
252851282008.05.02 20:00sell0.10eurcad1.57090.00000.00002008.05.02 21:091.57060.000.000.002.94
252923992008.05.05 00:01sell0.10eurcad1.57330.00000.00002008.05.05 20:001.57090.000.000.0023.67
252925302008.05.05 00:01sell0.10audnzd1.19740.00000.00002008.05.05 08:001.19990.000.000.00-19.57
252937962008.05.05 00:05sell0.10audusd0.93570.00000.00002008.05.05 08:010.93890.000.000.00-32.00
253200362008.05.05 08:00buy0.10gbpjpy207.870.000.002008.05.06 08:00206.780.000.002.50-103.97
253482792008.05.05 14:00sell0.10gbpusd1.96920.00000.00002008.05.06 01:021.97330.000.00-1.42-41.00
253918242008.05.06 00:02sell0.10chfjpy99.500.000.002008.05.07 20:0099.570.000.00-0.51-6.65
254118242008.05.06 07:00sell0.10gbpchf2.07320.00000.00002008.05.06 20:002.07210.000.000.0010.47
254186112008.05.06 09:00buy0.10eurjpy162.750.000.002008.05.06 12:00162.330.000.000.00-40.10
254319222008.05.06 11:00sell0.10gbpusd1.96950.00000.00002008.05.06 17:001.97530.000.000.00-58.00
254398112008.05.06 12:00buy0.10audnzd1.20490.00000.00002008.05.07 00:021.19940.000.00-0.49-43.52
254473322008.05.06 13:00sell0.10euraud1.63920.00000.00002008.05.07 11:001.63670.000.001.2623.68
254758142008.05.06 17:00buy0.10audcad0.96000.00000.00002008.05.06 18:000.95400.000.000.00-59.59
254869662008.05.06 18:00buy0.10eurusd1.55560.00000.00002008.05.07 01:001.55330.000.000.50-23.00
254933532008.05.06 19:00sell0.10usdcad1.00340.00000.00002008.05.07 08:101.00350.000.000.05-1.00
254935992008.05.06 19:00sell0.10audcad0.95120.00000.00002008.05.07 15:000.94930.000.00-1.2218.93
255077732008.05.06 23:00buy0.10eurjpy162.570.000.002008.05.07 07:01162.400.000.001.38-16.24
255095812008.05.07 00:03buy0.10eurchf1.63420.00000.00002008.05.07 09:001.63160.000.000.00-24.68
255242772008.05.07 04:01sell0.10gbpusd1.97020.00000.00002008.05.08 12:001.96030.000.00-4.2399.00
255371482008.05.07 08:00sell0.10gbpjpy206.420.000.002008.05.08 15:00203.740.000.00-8.08257.37
255481112008.05.07 10:00buy0.10eurgbp0.78930.00000.00002008.05.07 17:000.78840.000.000.00-17.58
255608482008.05.07 12:05sell0.10gbpchf2.06540.00000.00002008.05.08 04:002.06660.000.00-5.51-11.34
255723182008.05.07 14:00sell0.10euraud1.62950.00000.00002008.05.08 01:001.63480.000.003.75-49.95
255723492008.05.07 14:00buy0.10eurjpy162.600.000.002008.05.07 16:00162.570.000.000.00-2.84
255832102008.05.07 16:00buy0.10audjpy99.770.000.002008.05.07 20:0099.340.000.000.00-40.87
255913122008.05.07 17:00sell0.10eurjpy162.190.000.002008.05.08 19:01160.080.000.00-5.07203.08
256079122008.05.07 19:00sell0.10usdcad1.00190.00000.00002008.05.07 23:011.00730.000.000.00-53.61
256121822008.05.07 20:01buy0.10usdchf1.05750.00000.00002008.05.09 00:021.05100.000.000.36-61.85
256361632008.05.08 01:00sell0.10audjpy98.580.000.002008.05.08 15:0098.080.000.000.0048.01
256441012008.05.08 03:00buy0.10euraud1.63960.00000.00002008.05.08 06:001.62750.000.000.00-113.84
256473432008.05.08 04:00sell0.10nzdusd0.77370.00000.00002008.05.09 20:550.76770.000.00-1.3860.00
256647092008.05.08 07:01sell0.10euraud1.62700.00000.00002008.05.08 18:001.63530.000.000.00-78.30
256672022008.05.08 08:00buy0.10audnzd1.21740.00000.00002008.05.09 20:551.22710.000.00-0.4974.42
257407822008.05.08 18:00sell0.10gbpchf2.05260.00000.00002008.05.09 20:552.03160.000.00-1.84201.59
257628142008.05.09 02:00sell0.10euraud1.63150.00000.00002008.05.09 06:001.63850.000.000.00-65.87
257666442008.05.09 04:00sell0.10cadjpy102.090.000.002008.05.09 20:55102.240.000.000.00-14.57
257667132008.05.09 04:01sell0.10eurjpy159.770.000.002008.05.09 20:00159.370.000.000.0038.81
257736162008.05.09 06:00sell0.10audjpy97.450.000.002008.05.09 20:5596.960.000.000.0047.62
257736282008.05.09 06:00buy0.10gbpusd1.95660.00000.00002008.05.09 11:001.95340.000.000.00-32.00
257789592008.05.09 08:01buy0.10euraud1.63920.00000.00002008.05.09 19:001.64010.000.000.008.47
258042162008.05.09 12:00sell0.10usdchf1.04210.00000.00002008.05.09 20:551.04170.000.000.003.84
258042702008.05.09 12:00sell0.10gbpusd1.95420.00000.00002008.05.09 20:551.95060.000.000.0036.00
  0.00 0.00 -18.76 -669.80
Closed P/L: -688.56
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: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -688.56 Floating P/L: 0.00 Margin: 0.00
Balance: 49 311.44 Equity: 49 311.44 Free Margin: 49 311.44
 
Details:
Graph
Gross Profit: 1 910.43 Gross Loss: 2 598.99 Total Net Profit: -688.56
Profit Factor: 0.74 Expected Payoff: -7.33  
Absolute Drawdown: 1 493.45 Maximal Drawdown: 1 505.07 (3.01%) Relative Drawdown: 3.01% (1 505.07)
 
Total Trades: 94 Short Positions (won %): 60 (40.00%) Long Positions (won %): 34 (32.35%)
Profit Trades (% of total): 35 (37.23%) Loss trades (% of total): 59 (62.77%)
Largest profit trade: 249.29 loss trade: -151.16
Average profit trade: 54.58 loss trade: -44.05
Maximum consecutive wins ($): 5 (379.58) consecutive losses ($): 9 (-599.68)
Maximal consecutive profit (count): 392.07 (3) consecutive loss (count): -599.68 (9)
Average consecutive wins: 2 consecutive losses: 4