FXDD
| Account: 5413672 | Name: AuslancoExpert Original Strategy | Currency: USD | 2008 May 23, 21:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25849502 | 2008.05.11 20:18 | balance | Deposit | 50 000.00 | |||||||||
| 26468985 | 2008.05.19 00:03 | sell | 0.10 | cadjpy | 103.99 | 0.00 | 0.00 | 2008.05.19 13:00 | 104.62 | 0.00 | 0.00 | 0.00 | -60.60 |
| 26468992 | 2008.05.19 00:04 | buy | 0.10 | eurcad | 1.5601 | 0.0000 | 0.0000 | 2008.05.19 13:00 | 1.5495 | 0.00 | 0.00 | 0.00 | -106.68 |
| 26523840 | 2008.05.19 11:00 | sell | 0.10 | gbpjpy | 203.16 | 0.00 | 0.00 | 2008.05.20 13:00 | 204.09 | 0.00 | 0.00 | -2.66 | -89.52 |
| 26534546 | 2008.05.19 12:00 | sell | 0.10 | eurjpy | 162.04 | 0.00 | 0.00 | 2008.05.19 20:00 | 162.19 | 0.00 | 0.00 | 0.00 | -14.35 |
| 26594457 | 2008.05.19 21:00 | sell | 0.10 | eurjpy | 161.87 | 0.00 | 0.00 | 2008.05.20 14:00 | 162.68 | 0.00 | 0.00 | -1.67 | -77.91 |
| 26627551 | 2008.05.20 06:00 | sell | 0.10 | usdjpy | 104.05 | 0.00 | 0.00 | 2008.05.22 14:00 | 103.42 | 0.00 | 0.00 | -2.51 | 60.92 |
| 26693690 | 2008.05.20 15:00 | buy | 0.10 | cadjpy | 105.19 | 0.00 | 0.00 | 2008.05.20 16:00 | 104.52 | 0.00 | 0.00 | 0.00 | -64.65 |
| 26710453 | 2008.05.20 17:00 | sell | 0.10 | eurgbp | 0.7952 | 0.0000 | 0.0000 | 2008.05.21 05:01 | 0.7966 | 0.00 | 0.00 | 0.22 | -27.55 |
| 26772274 | 2008.05.21 06:00 | buy | 0.10 | nzdusd | 0.7755 | 0.0000 | 0.0000 | 2008.05.23 21:11 | 0.7872 | 0.00 | 0.00 | 4.65 | 117.00 |
| 26808978 | 2008.05.21 12:00 | buy | 0.10 | eurcad | 1.5569 | 0.0000 | 0.0000 | 2008.05.21 20:00 | 1.5494 | 0.00 | 0.00 | 0.00 | -76.27 |
| 26809020 | 2008.05.21 12:00 | buy | 0.10 | chfjpy | 100.15 | 0.00 | 0.00 | 2008.05.23 21:11 | 100.95 | 0.00 | 0.00 | 1.16 | 77.46 |
| 26884545 | 2008.05.22 00:02 | sell | 0.10 | audjpy | 99.15 | 0.00 | 0.00 | 2008.05.22 17:00 | 99.48 | 0.00 | 0.00 | 0.00 | -31.80 |
| 26965302 | 2008.05.22 10:00 | buy | 0.10 | eurjpy | 162.94 | 0.00 | 0.00 | 2008.05.23 13:00 | 162.86 | 0.00 | 0.00 | 1.43 | -7.72 |
| 26995009 | 2008.05.22 12:00 | sell | 0.10 | audusd | 0.9583 | 0.0000 | 0.0000 | 2008.05.23 11:00 | 0.9608 | 0.00 | 0.00 | -1.36 | -25.00 |
| 27122688 | 2008.05.23 11:00 | sell | 0.10 | eurchf | 1.6198 | 0.0000 | 0.0000 | 2008.05.23 21:11 | 1.6148 | 0.00 | 0.00 | 0.00 | 48.87 |
| 0.00 | 0.00 | -0.74 | -277.80 | ||||||||||
| Closed P/L: | -278.54 | ||||||||||||
| 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: | -278.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 721.46 | Equity: | 49 721.46 | Free Margin: | 49 721.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 307.55 | Gross Loss: | 586.09 | Total Net Profit: | -278.54 | ||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -18.57 | ||||||||||
| Absolute Drawdown: | 527.68 | Maximal Drawdown: | 527.68 (1.06%) | Relative Drawdown: | 1.06% (527.68) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 9 (22.22%) | Long Positions (won %): | 6 (33.33%) | ||||||||
| Profit Trades (% of total): | 4 (26.67%) | Loss trades (% of total): | 11 (73.33%) | ||||||||||
| Largest | profit trade: | 121.65 | loss trade: | -106.68 | |||||||||
| Average | profit trade: | 76.89 | loss trade: | -53.28 | |||||||||
| Maximum | consecutive wins ($): | 3 (249.14) | consecutive losses ($): | 8 (-521.64) | |||||||||
| Maximal | consecutive profit (count): | 249.14 (3) | consecutive loss (count): | -521.64 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | |||||||||