FXDD
| Account: 5357328 | Name: SMARTASS2 | Currency: USD | 2008 May 9, 21:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23404629 | 2008.04.13 21:17 | balance | Deposit | 25 000.00 | |||||||||
| 23404981 | 2008.04.14 00:00 | buy | 0.10 | eurcad | 1.6127 | 1.5927 | 1.7627 | 2008.04.14 08:01 | 1.6091 | 0.00 | 0.00 | 0.00 | -35.14 |
| 23405188 | 2008.04.14 00:00 | sell | 0.10 | usdjpy | 101.41 | 103.41 | 86.41 | 2008.04.15 00:05 | 101.11 | 0.00 | 0.00 | -0.72 | 29.67 |
| 23444171 | 2008.04.14 08:01 | sell | 0.10 | eurcad | 1.6090 | 1.6290 | 1.4590 | 2008.04.14 12:00 | 1.6185 | 0.00 | 0.00 | 0.00 | -92.61 |
| 23471727 | 2008.04.14 12:00 | buy | 0.10 | gbpusd | 1.9727 | 1.9527 | 2.1227 | 2008.04.15 12:01 | 1.9691 | 0.00 | 0.00 | 1.24 | -36.00 |
| 23471882 | 2008.04.14 12:00 | buy | 0.10 | usdchf | 1.0018 | 0.9818 | 1.1518 | 2008.04.14 16:00 | 0.9949 | 0.00 | 0.00 | 0.00 | -69.35 |
| 23524602 | 2008.04.14 20:00 | buy | 0.10 | gbpjpy | 200.36 | 198.36 | 215.36 | 2008.04.15 20:00 | 199.13 | 0.00 | 0.00 | 2.52 | -121.22 |
| 23524679 | 2008.04.14 20:00 | buy | 0.10 | audnzd | 1.1736 | 1.1536 | 1.3236 | 2008.04.18 00:04 | 1.1851 | 0.00 | 0.00 | -3.67 | 90.90 |
| 23534312 | 2008.04.15 00:01 | buy | 0.10 | cadjpy | 99.26 | 97.26 | 114.26 | 2008.04.18 08:00 | 101.45 | 0.00 | 0.00 | 3.04 | 213.87 |
| 23534470 | 2008.04.15 00:05 | sell | 0.10 | eurcad | 1.6123 | 1.6323 | 1.4623 | 2008.04.18 00:02 | 1.6081 | 0.00 | 0.00 | -1.91 | 41.55 |
| 23551227 | 2008.04.15 04:00 | buy | 0.10 | eurjpy | 160.08 | 158.08 | 175.08 | 2008.04.18 20:37 | 164.06 | 0.00 | 0.00 | 7.17 | 382.25 |
| 23551287 | 2008.04.15 04:00 | buy | 0.10 | usdjpy | 101.15 | 99.15 | 116.15 | 2008.04.15 20:00 | 101.47 | 0.00 | 0.00 | 0.00 | 31.54 |
| 23563313 | 2008.04.15 08:00 | buy | 0.10 | chfjpy | 101.25 | 99.25 | 116.25 | 2008.04.16 08:00 | 100.92 | 0.00 | 0.00 | 0.36 | -32.46 |
| 23612042 | 2008.04.15 16:00 | buy | 0.10 | usdchf | 1.0016 | 0.9816 | 1.1516 | 2008.04.16 20:00 | 0.9984 | 0.00 | 0.00 | -0.03 | -32.05 |
| 23612059 | 2008.04.15 16:00 | buy | 0.10 | eurusd | 1.5820 | 1.5620 | 1.7320 | 2008.04.16 00:01 | 1.5789 | 0.00 | 0.00 | 0.51 | -31.00 |
| 23612184 | 2008.04.15 16:01 | sell | 0.10 | gbpusd | 1.9645 | 1.9845 | 1.8145 | 2008.04.16 16:00 | 1.9773 | 0.00 | 0.00 | -1.49 | -128.00 |
| 23660922 | 2008.04.16 04:00 | buy | 0.10 | usdjpy | 101.84 | 99.84 | 116.84 | 2008.04.18 20:37 | 104.12 | 0.00 | 0.00 | 1.91 | 218.98 |
| 23693688 | 2008.04.16 12:00 | buy | 0.10 | gbpjpy | 200.34 | 198.34 | 215.34 | 2008.04.18 20:37 | 207.57 | 0.00 | 0.00 | 10.08 | 694.39 |
| 23693766 | 2008.04.16 12:00 | buy | 0.10 | chfjpy | 101.32 | 99.32 | 116.32 | 2008.04.18 12:00 | 101.75 | 0.00 | 0.00 | 1.46 | 42.01 |
| 23727296 | 2008.04.16 16:00 | buy | 0.10 | eurusd | 1.5960 | 1.5760 | 1.7460 | 2008.04.18 00:02 | 1.5907 | 0.00 | 0.00 | 2.07 | -53.00 |
| 23750243 | 2008.04.16 20:00 | buy | 0.10 | gbpusd | 1.9744 | 1.9544 | 2.1244 | 2008.04.17 08:01 | 1.9714 | 0.00 | 0.00 | 3.72 | -30.00 |
| 23750329 | 2008.04.16 20:00 | sell | 0.10 | usdchf | 0.9983 | 1.0183 | 0.8483 | 2008.04.17 08:01 | 0.9991 | 0.00 | 0.00 | -0.63 | -8.01 |
| 23750374 | 2008.04.16 20:01 | buy | 0.10 | nzdusd | 0.7907 | 0.7707 | 0.9407 | 2008.04.18 20:38 | 0.7874 | 0.00 | 0.00 | 4.88 | -33.00 |
| 23814944 | 2008.04.17 12:00 | sell | 0.10 | usdchf | 0.9985 | 1.0185 | 0.8485 | 2008.04.17 16:00 | 1.0040 | 0.00 | 0.00 | 0.00 | -54.78 |
| 23885309 | 2008.04.17 20:00 | buy | 0.10 | gbpusd | 1.9904 | 1.9704 | 2.1404 | 2008.04.18 20:38 | 1.9935 | 0.00 | 0.00 | 1.25 | 31.00 |
| 23885362 | 2008.04.17 20:00 | buy | 0.10 | usdchf | 1.0040 | 0.9840 | 1.1540 | 2008.04.18 20:38 | 1.0225 | 0.00 | 0.00 | -0.03 | 180.93 |
| 23928371 | 2008.04.18 08:00 | sell | 0.10 | audnzd | 1.1842 | 1.2042 | 1.0342 | 2008.04.18 20:38 | 1.1807 | 0.00 | 0.00 | 0.00 | 27.57 |
| 23995753 | 2008.04.18 16:00 | sell | 0.10 | eurusd | 1.5738 | 1.5938 | 1.4238 | 2008.04.18 20:38 | 1.5758 | 0.00 | 0.00 | 0.00 | -20.00 |
| 23995864 | 2008.04.18 16:00 | sell | 0.10 | eurcad | 1.5930 | 1.6130 | 1.4430 | 2008.04.18 20:38 | 1.5892 | 0.00 | 0.00 | 0.00 | 37.68 |
| 23995882 | 2008.04.18 16:00 | buy | 0.10 | cadjpy | 103.04 | 101.04 | 118.04 | 2008.04.18 20:38 | 103.24 | 0.00 | 0.00 | 0.00 | 19.21 |
| 24124336 | 2008.04.21 12:00 | buy | 0.10 | chfjpy | 102.36 | 100.36 | 117.36 | 2008.04.21 20:00 | 102.12 | 0.00 | 0.00 | 0.00 | -23.23 |
| 24183993 | 2008.04.21 20:00 | sell | 0.10 | usdjpy | 103.30 | 105.30 | 88.30 | 2008.04.24 08:00 | 103.72 | 0.00 | 0.00 | -3.85 | -40.49 |
| 24184069 | 2008.04.21 20:00 | buy | 0.10 | eurcad | 1.5981 | 1.5781 | 1.7481 | 2008.04.24 12:00 | 1.6013 | 0.00 | 0.00 | 0.65 | 31.46 |
| 24184099 | 2008.04.21 20:00 | sell | 0.10 | gbpjpy | 204.64 | 206.64 | 189.64 | 2008.04.25 00:01 | 205.85 | 0.00 | 0.00 | -16.32 | -116.06 |
| 24184133 | 2008.04.21 20:00 | sell | 0.10 | cadjpy | 102.68 | 104.68 | 87.68 | 2008.04.24 20:01 | 102.82 | 0.00 | 0.00 | -4.53 | -13.41 |
| 24184143 | 2008.04.21 20:01 | sell | 0.10 | eurjpy | 164.12 | 166.12 | 149.12 | 2008.04.25 21:46 | 162.98 | 0.00 | 0.00 | -10.31 | 109.07 |
| 24209305 | 2008.04.22 04:01 | sell | 0.10 | usdchf | 1.0083 | 1.0283 | 0.8583 | 2008.04.23 20:00 | 1.0153 | 0.00 | 0.00 | -0.34 | -68.95 |
| 24223479 | 2008.04.22 08:00 | sell | 0.10 | audnzd | 1.1846 | 1.2046 | 1.0346 | 2008.04.23 12:01 | 1.1880 | 0.00 | 0.00 | 0.22 | -27.30 |
| 24223566 | 2008.04.22 08:01 | sell | 0.10 | gbpusd | 1.9815 | 2.0015 | 1.8315 | 2008.04.23 00:02 | 1.9950 | 0.00 | 0.00 | -1.39 | -135.00 |
| 24254420 | 2008.04.22 12:00 | sell | 0.10 | chfjpy | 102.35 | 104.35 | 87.35 | 2008.04.22 20:00 | 102.55 | 0.00 | 0.00 | 0.00 | -19.46 |
| 24311950 | 2008.04.22 20:00 | buy | 0.10 | eurusd | 1.5992 | 1.5792 | 1.7492 | 2008.04.23 20:00 | 1.5896 | 0.00 | 0.00 | 0.40 | -96.00 |
| 24311990 | 2008.04.22 20:00 | buy | 0.10 | chfjpy | 102.57 | 100.57 | 117.57 | 2008.04.23 16:00 | 102.09 | 0.00 | 0.00 | 0.29 | -46.55 |
| 24395215 | 2008.04.23 16:00 | sell | 0.10 | gbpusd | 1.9825 | 2.0025 | 1.8325 | 2008.04.25 16:00 | 1.9833 | 0.00 | 0.00 | -5.53 | -8.00 |
| 24431229 | 2008.04.23 20:00 | buy | 0.10 | audnzd | 1.1885 | 1.1685 | 1.3385 | 2008.04.25 16:00 | 1.1923 | 0.00 | 0.00 | -1.97 | 29.66 |
| 24431255 | 2008.04.23 20:00 | sell | 0.10 | chfjpy | 101.80 | 103.80 | 86.80 | 2008.04.25 21:46 | 100.80 | 0.00 | 0.00 | -2.12 | 95.67 |
| 24456577 | 2008.04.24 04:00 | sell | 0.10 | nzdusd | 0.7940 | 0.8140 | 0.6440 | 2008.04.25 21:46 | 0.7805 | 0.00 | 0.00 | -1.40 | 135.00 |
| 24503250 | 2008.04.24 12:00 | buy | 0.10 | usdchf | 1.0248 | 1.0048 | 1.1748 | 2008.04.25 21:46 | 1.0368 | 0.00 | 0.00 | 0.12 | 115.74 |
| 24503380 | 2008.04.24 12:00 | sell | 0.10 | eurusd | 1.5744 | 1.5944 | 1.4244 | 2008.04.25 21:47 | 1.5596 | 0.00 | 0.00 | -0.64 | 148.00 |
| 24564064 | 2008.04.24 20:00 | sell | 0.10 | eurcad | 1.5910 | 1.6110 | 1.4410 | 2008.04.25 21:47 | 1.5844 | 0.00 | 0.00 | -0.37 | 64.96 |
| 24572710 | 2008.04.25 00:01 | buy | 0.10 | usdjpy | 104.26 | 102.26 | 119.26 | 2008.04.25 21:47 | 104.49 | 0.00 | 0.00 | 0.00 | 22.01 |
| 24587896 | 2008.04.25 04:00 | buy | 0.10 | gbpjpy | 206.11 | 204.11 | 221.11 | 2008.04.25 08:00 | 205.55 | 0.00 | 0.00 | 0.00 | -53.78 |
| 24600913 | 2008.04.25 08:00 | buy | 0.10 | cadjpy | 102.54 | 100.54 | 117.54 | 2008.04.25 21:47 | 102.84 | 0.00 | 0.00 | 0.00 | 28.71 |
| 24631251 | 2008.04.25 12:00 | buy | 0.10 | gbpjpy | 206.46 | 204.46 | 221.46 | 2008.04.25 21:47 | 207.07 | 0.00 | 0.00 | 0.00 | 58.38 |
| 25292392 | 2008.05.05 00:01 | sell | 0.10 | eurusd | 1.5435 | 1.5635 | 1.3935 | 2008.05.05 04:02 | 1.5447 | 0.00 | 0.00 | 0.00 | -12.00 |
| 25320211 | 2008.05.05 08:00 | buy | 0.10 | eurusd | 1.5461 | 1.5261 | 1.6961 | 2008.05.07 16:00 | 1.5408 | 0.00 | 0.00 | 0.99 | -53.00 |
| 25357214 | 2008.05.05 16:00 | sell | 0.10 | gbpusd | 1.9688 | 1.9888 | 1.8188 | 2008.05.06 20:00 | 1.9729 | 0.00 | 0.00 | -1.42 | -41.00 |
| 25416072 | 2008.05.06 08:02 | sell | 0.10 | usdchf | 1.0512 | 1.0712 | 0.9012 | 2008.05.07 16:00 | 1.0578 | 0.00 | 0.00 | -0.31 | -62.39 |
| 25439815 | 2008.05.06 12:00 | buy | 0.10 | audnzd | 1.2049 | 1.1849 | 1.3549 | 2008.05.06 20:00 | 1.2006 | 0.00 | 0.00 | 0.00 | -33.97 |
| 25439853 | 2008.05.06 12:00 | sell | 0.10 | eurcad | 1.5664 | 1.5864 | 1.4164 | 2008.05.06 16:00 | 1.5747 | 0.00 | 0.00 | 0.00 | -81.90 |
| 25466614 | 2008.05.06 16:00 | sell | 0.10 | gbpjpy | 205.97 | 207.97 | 190.97 | 2008.05.09 21:14 | 200.73 | 0.00 | 0.00 | -13.50 | 509.13 |
| 25466641 | 2008.05.06 16:00 | sell | 0.10 | usdjpy | 104.35 | 106.35 | 89.35 | 2008.05.07 16:00 | 105.54 | 0.00 | 0.00 | -0.72 | -112.75 |
| 25466859 | 2008.05.06 16:00 | buy | 0.10 | eurcad | 1.5747 | 1.5547 | 1.7247 | 2008.05.06 19:43 | 1.5547 | 0.00 | 0.00 | 0.00 | -199.76 |
| 25497787 | 2008.05.06 19:43 | buy | 0.10 | eurcad | 1.5556 | 1.5356 | 1.7056 | 2008.05.06 20:00 | 1.5534 | 0.00 | 0.00 | 0.00 | -22.00 |
| 25499621 | 2008.05.06 20:00 | sell | 0.10 | eurcad | 1.5533 | 1.5733 | 1.4033 | 2008.05.08 16:00 | 1.5568 | 0.00 | 0.00 | -1.48 | -34.58 |
| 25499944 | 2008.05.06 20:01 | buy | 0.10 | cadjpy | 104.76 | 102.76 | 119.76 | 2008.05.08 04:00 | 103.49 | 0.00 | 0.00 | 2.31 | -121.18 |
| 25524192 | 2008.05.07 04:00 | buy | 0.10 | eurjpy | 162.69 | 160.69 | 177.69 | 2008.05.07 08:00 | 162.43 | 0.00 | 0.00 | 0.00 | -24.82 |
| 25561324 | 2008.05.07 12:10 | sell | 0.10 | gbpusd | 1.9579 | 1.9779 | 1.8079 | 2008.05.08 20:00 | 1.9565 | 0.00 | 0.00 | -4.23 | 14.00 |
| 25561328 | 2008.05.07 12:10 | buy | 0.10 | eurjpy | 162.85 | 160.85 | 177.85 | 2008.05.07 20:00 | 161.95 | 0.00 | 0.00 | 0.00 | -85.51 |
| 25583209 | 2008.05.07 16:00 | buy | 0.10 | audnzd | 1.2055 | 1.1855 | 1.3555 | 2008.05.09 21:14 | 1.2252 | 0.00 | 0.00 | -1.95 | 151.35 |
| 25612085 | 2008.05.07 20:00 | sell | 0.10 | eurjpy | 161.94 | 163.94 | 146.94 | 2008.05.09 21:14 | 159.20 | 0.00 | 0.00 | -6.76 | 266.23 |
| 25612485 | 2008.05.07 20:04 | sell | 0.10 | nzdusd | 0.7839 | 0.8039 | 0.6339 | 2008.05.09 21:14 | 0.7688 | 0.00 | 0.00 | -5.59 | 151.00 |
| 25629150 | 2008.05.08 00:03 | sell | 0.10 | chfjpy | 99.25 | 101.25 | 84.25 | 2008.05.09 12:00 | 98.92 | 0.00 | 0.00 | -0.51 | 32.01 |
| 25647256 | 2008.05.08 04:00 | sell | 0.10 | eurusd | 1.5341 | 1.5541 | 1.3841 | 2008.05.09 04:00 | 1.5405 | 0.00 | 0.00 | -0.74 | -64.00 |
| 25647306 | 2008.05.08 04:00 | sell | 0.10 | cadjpy | 103.48 | 105.48 | 88.48 | 2008.05.09 21:14 | 102.30 | 0.00 | 0.00 | -0.90 | 114.67 |
| 25647430 | 2008.05.08 04:00 | sell | 0.10 | usdjpy | 104.79 | 106.79 | 89.79 | 2008.05.09 21:14 | 102.91 | 0.00 | 0.00 | -0.72 | 182.68 |
| 25723224 | 2008.05.08 16:00 | sell | 0.10 | usdchf | 1.0541 | 1.0741 | 0.9041 | 2008.05.09 21:14 | 1.0418 | 0.00 | 0.00 | -0.31 | 118.06 |
| 25749382 | 2008.05.08 20:00 | buy | 0.10 | eurcad | 1.5650 | 1.5450 | 1.7150 | 2008.05.09 21:14 | 1.5563 | 0.00 | 0.00 | 0.13 | -86.47 |
| 25843707 | 2008.05.09 20:00 | sell | 0.10 | gbpusd | 1.9498 | 1.9698 | 1.7998 | 2008.05.09 21:14 | 1.9505 | 0.00 | 0.00 | 0.00 | -7.00 |
| 0.00 | 0.00 | -51.07 | 1 952.16 | ||||||||||
| Closed P/L: | 1 901.09 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 901.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 26 901.09 | Equity: | 26 901.09 | Free Margin: | 26 901.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 387.41 | Gross Loss: | 2 486.32 | Total Net Profit: | 1 901.09 | ||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 24.69 | ||||||||||
| Absolute Drawdown: | 615.22 | Maximal Drawdown: | 940.46 (3.56%) | Relative Drawdown: | 3.56% (940.46) | ||||||||
| Total Trades: | 77 | Short Positions (won %): | 38 (44.74%) | Long Positions (won %): | 39 (43.59%) | ||||||||
| Profit Trades (% of total): | 34 (44.16%) | Loss trades (% of total): | 43 (55.84%) | ||||||||||
| Largest | profit trade: | 704.47 | loss trade: | -199.76 | |||||||||
| Average | profit trade: | 129.04 | loss trade: | -57.82 | |||||||||
| Maximum | consecutive wins ($): | 9 (762.82) | consecutive losses ($): | 13 (-885.49) | |||||||||
| Maximal | consecutive profit (count): | 1 662.39 (6) | consecutive loss (count): | -885.49 (13) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||