FXDD
| Account: 5413263 | Name: Hercules v1.3 | Currency: USD | 2008 May 23, 20:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25849093 | 2008.05.11 10:12 | balance | Deposit | 25 000.00 | |||||||||
| 26620899 | 2008.05.20 04:35 | buy | 0.10 | audusd | 0.9559 | 0.9575 | 0.9849 | 2008.05.22 17:04 | 0.9575 | 0.00 | 0.00 | 4.45 | 16.00 |
| 26620903 | 2008.05.20 04:35 | buy | 0.10 | audusd | 0.9559 | 0.9575 | 0.9919 | 2008.05.22 17:04 | 0.9575 | 0.00 | 0.00 | 4.45 | 16.00 |
| 26698236 | 2008.05.20 15:36 | sell | 0.10 | usdcad | 0.9888 | 0.9911 | 0.9598 | 2008.05.20 15:57 | 0.9911 | 0.00 | 0.00 | 0.00 | -23.21 |
| 26698246 | 2008.05.20 15:36 | sell | 0.10 | usdcad | 0.9888 | 0.9911 | 0.9528 | 2008.05.20 15:57 | 0.9911 | 0.00 | 0.00 | 0.00 | -23.21 |
| 26800404 | 2008.05.21 11:06 | buy | 0.10 | eurusd | 1.5727 | 1.5722 | 1.5937 | 2008.05.22 17:04 | 1.5722 | 0.00 | 0.00 | 1.91 | -5.00 |
| 26800405 | 2008.05.21 11:06 | buy | 0.10 | eurusd | 1.5727 | 1.5722 | 1.6007 | 2008.05.22 17:04 | 1.5722 | 0.00 | 0.00 | 1.91 | -5.00 |
| 27000545 | 2008.05.22 12:36 | buy | 0.10 | nzdusd | 0.7871 | 0.7847 | 0.8161 | 2008.05.22 13:08 | 0.7847 | 0.00 | 0.00 | 0.00 | -24.00 |
| 27156987 | 2008.05.23 16:02 | sell | 0.10 | usdcad | 0.9840 | 0.9866 | 0.9550 | 2008.05.23 17:58 | 0.9866 | 0.00 | 0.00 | 0.00 | -26.35 |
| 27156990 | 2008.05.23 16:02 | sell | 0.10 | usdcad | 0.9840 | 0.9866 | 0.9480 | 2008.05.23 17:58 | 0.9866 | 0.00 | 0.00 | 0.00 | -26.35 |
| 0.00 | 0.00 | 12.72 | -101.12 | ||||||||||
| Closed P/L: | -88.40 | ||||||||||||
| 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: | -88.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 911.60 | Equity: | 24 911.60 | Free Margin: | 24 911.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 40.90 | Gross Loss: | 129.30 | Total Net Profit: | -88.40 | ||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -9.82 | ||||||||||
| Absolute Drawdown: | 88.40 | Maximal Drawdown: | 88.40 (0.35%) | Relative Drawdown: | 0.35% (88.40) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 2 (22.22%) | Loss trades (% of total): | 7 (77.78%) | ||||||||||
| Largest | profit trade: | 20.45 | loss trade: | -26.35 | |||||||||
| Average | profit trade: | 20.45 | loss trade: | -18.47 | |||||||||
| Maximum | consecutive wins ($): | 2 (40.90) | consecutive losses ($): | 5 (-76.60) | |||||||||
| Maximal | consecutive profit (count): | 40.90 (2) | consecutive loss (count): | -76.60 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||