FXDD
| Account: 5413675 | Name: SMARTASS2 | Currency: USD | 2008 May 16, 19:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25849505 | 2008.05.11 20:22 | balance | Deposit | 50 000.00 | |||||||||
| 25861974 | 2008.05.12 04:00 | buy | 0.10 | eurusd | 1.5476 | 1.5276 | 1.6976 | 2008.05.14 00:02 | 1.5475 | 0.00 | 0.00 | 0.96 | -1.00 |
| 25906979 | 2008.05.12 12:00 | buy | 0.10 | gbpjpy | 203.31 | 201.31 | 218.31 | 2008.05.15 20:00 | 203.90 | 0.00 | 0.00 | 12.53 | 56.26 |
| 25907036 | 2008.05.12 12:00 | buy | 0.10 | gbpusd | 1.9575 | 1.9375 | 2.1075 | 2008.05.13 16:00 | 1.9474 | 0.00 | 0.00 | 1.40 | -101.00 |
| 25924398 | 2008.05.12 16:00 | buy | 0.10 | chfjpy | 98.87 | 96.87 | 113.87 | 2008.05.15 20:00 | 99.13 | 0.00 | 0.00 | 1.40 | 24.79 |
| 25948287 | 2008.05.12 20:00 | buy | 0.10 | eurcad | 1.5613 | 1.5413 | 1.7113 | 2008.05.13 20:00 | 1.5542 | 0.00 | 0.00 | 0.32 | -70.83 |
| 25948313 | 2008.05.12 20:00 | buy | 0.10 | eurjpy | 161.23 | 159.23 | 176.23 | 2008.05.15 20:00 | 161.89 | 0.00 | 0.00 | 6.41 | 62.94 |
| 25969908 | 2008.05.13 04:00 | buy | 0.10 | usdjpy | 103.97 | 101.97 | 118.97 | 2008.05.15 16:00 | 104.84 | 0.00 | 0.00 | 1.69 | 82.98 |
| 25970053 | 2008.05.13 04:00 | buy | 0.10 | cadjpy | 103.38 | 101.38 | 118.38 | 2008.05.15 12:00 | 104.49 | 0.00 | 0.00 | 1.76 | 105.83 |
| 25970130 | 2008.05.13 04:00 | buy | 0.10 | nzdusd | 0.7691 | 0.7491 | 0.9191 | 2008.05.14 04:01 | 0.7634 | 0.00 | 0.00 | 1.11 | -57.00 |
| 26040059 | 2008.05.13 16:00 | sell | 0.10 | audnzd | 1.2267 | 1.2467 | 1.0767 | 2008.05.14 04:01 | 1.2336 | 0.00 | 0.00 | 0.21 | -52.73 |
| 26074835 | 2008.05.14 00:02 | sell | 0.10 | eurcad | 1.5536 | 1.5736 | 1.4036 | 2008.05.15 08:00 | 1.5554 | 0.00 | 0.00 | -2.23 | -17.94 |
| 26076133 | 2008.05.14 00:06 | buy | 0.10 | usdchf | 1.0531 | 1.0331 | 1.2031 | 2008.05.15 12:00 | 1.0522 | 0.00 | 0.00 | -0.06 | -8.55 |
| 26102387 | 2008.05.14 08:00 | sell | 0.10 | audnzd | 1.2307 | 1.2507 | 1.0807 | 2008.05.15 12:00 | 1.2377 | 0.00 | 0.00 | 0.64 | -52.98 |
| 26165758 | 2008.05.14 16:00 | sell | 0.10 | eurusd | 1.5467 | 1.5667 | 1.3967 | 2008.05.15 12:00 | 1.5531 | 0.00 | 0.00 | -2.35 | -64.00 |
| 26203404 | 2008.05.15 00:03 | buy | 0.10 | gbpusd | 1.9476 | 1.9276 | 2.0976 | 2008.05.15 12:00 | 1.9481 | 0.00 | 0.00 | 0.00 | 5.00 |
| 26271759 | 2008.05.15 12:00 | sell | 0.10 | nzdusd | 0.7565 | 0.7765 | 0.6065 | 2008.05.16 00:02 | 0.7642 | 0.00 | 0.00 | -1.41 | -77.00 |
| 26340885 | 2008.05.15 20:00 | sell | 0.10 | eurusd | 1.5436 | 1.5636 | 1.3936 | 2008.05.16 12:00 | 1.5499 | 0.00 | 0.00 | -0.78 | -63.00 |
| 26340915 | 2008.05.15 20:00 | buy | 0.10 | usdchf | 1.0581 | 1.0381 | 1.2081 | 2008.05.16 08:01 | 1.0542 | 0.00 | 0.00 | -0.02 | -36.99 |
| 26353248 | 2008.05.16 00:01 | sell | 0.10 | chfjpy | 99.06 | 101.06 | 84.06 | 2008.05.16 19:36 | 99.34 | 0.00 | 0.00 | 0.00 | -26.96 |
| 26353500 | 2008.05.16 00:01 | sell | 0.10 | eurcad | 1.5440 | 1.5640 | 1.3940 | 2008.05.16 19:36 | 1.5550 | 0.00 | 0.00 | 0.00 | -110.26 |
| 26365572 | 2008.05.16 04:00 | sell | 0.10 | audnzd | 1.2332 | 1.2532 | 1.0832 | 2008.05.16 19:36 | 1.2332 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26365626 | 2008.05.16 04:00 | buy | 0.10 | nzdusd | 0.7636 | 0.7436 | 0.9136 | 2008.05.16 19:36 | 0.7733 | 0.00 | 0.00 | 0.00 | 97.00 |
| 26376946 | 2008.05.16 08:00 | buy | 0.10 | gbpusd | 1.9483 | 1.9283 | 2.0983 | 2008.05.16 19:36 | 1.9572 | 0.00 | 0.00 | 0.00 | 89.00 |
| 26401374 | 2008.05.16 12:00 | sell | 0.10 | cadjpy | 104.51 | 106.51 | 89.51 | 2008.05.16 19:36 | 104.14 | 0.00 | 0.00 | 0.00 | 35.63 |
| 26401596 | 2008.05.16 12:00 | sell | 0.10 | eurjpy | 162.11 | 164.11 | 147.11 | 2008.05.16 19:36 | 161.84 | 0.00 | 0.00 | 0.00 | 25.99 |
| 26426267 | 2008.05.16 16:00 | sell | 0.10 | usdjpy | 105.02 | 107.02 | 90.02 | 2008.05.16 19:36 | 103.86 | 0.00 | 0.00 | 0.00 | 111.69 |
| 26426319 | 2008.05.16 16:00 | sell | 0.10 | eurusd | 1.5459 | 1.5659 | 1.3959 | 2008.05.16 19:36 | 1.5587 | 0.00 | 0.00 | 0.00 | -128.00 |
| 0.00 | 0.00 | 21.58 | -171.13 | ||||||||||
| Closed P/L: | -149.55 | ||||||||||||
| 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: | -149.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 850.45 | Equity: | 49 850.45 | Free Margin: | 49 850.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 720.90 | Gross Loss: | 870.45 | Total Net Profit: | -149.55 | ||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -5.54 | ||||||||||
| Absolute Drawdown: | 380.86 | Maximal Drawdown: | 380.86 (0.76%) | Relative Drawdown: | 0.76% (380.86) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 13 (30.77%) | Long Positions (won %): | 14 (57.14%) | ||||||||
| Profit Trades (% of total): | 12 (44.44%) | Loss trades (% of total): | 15 (55.56%) | ||||||||||
| Largest | profit trade: | 111.69 | loss trade: | -128.00 | |||||||||
| Average | profit trade: | 60.07 | loss trade: | -58.03 | |||||||||
| Maximum | consecutive wins ($): | 5 (254.00) | consecutive losses ($): | 7 (-351.07) | |||||||||
| Maximal | consecutive profit (count): | 254.00 (5) | consecutive loss (count): | -351.07 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||