FXDD
| Account: 5413675 | Name: SMARTASS2 | Currency: USD | 2008 May 23, 21:09 | ||||||||||
| 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 |
| 26469619 | 2008.05.19 00:04 | buy | 0.10 | eurusd | 1.5597 | 1.5397 | 1.7097 | 2008.05.20 00:01 | 1.5510 | 0.00 | 0.00 | 0.63 | -87.00 |
| 26590760 | 2008.05.19 20:00 | sell | 0.10 | chfjpy | 99.07 | 101.07 | 84.07 | 2008.05.20 16:00 | 99.78 | 0.00 | 0.00 | -0.51 | -68.49 |
| 26603079 | 2008.05.20 00:01 | sell | 0.10 | eurcad | 1.5377 | 1.5577 | 1.3877 | 2008.05.20 16:00 | 1.5529 | 0.00 | 0.00 | 0.00 | -153.29 |
| 26636870 | 2008.05.20 08:00 | sell | 0.10 | eurusd | 1.5515 | 1.5715 | 1.4015 | 2008.05.20 12:00 | 1.5604 | 0.00 | 0.00 | 0.00 | -89.00 |
| 26666929 | 2008.05.20 12:00 | sell | 0.10 | usdchf | 1.0440 | 1.0640 | 0.8940 | 2008.05.22 20:00 | 1.0322 | 0.00 | 0.00 | -0.84 | 114.32 |
| 26666984 | 2008.05.20 12:00 | buy | 0.10 | gbpusd | 1.9592 | 1.9392 | 2.1092 | 2008.05.23 12:00 | 1.9768 | 0.00 | 0.00 | 6.98 | 176.00 |
| 26702820 | 2008.05.20 16:00 | buy | 0.10 | audnzd | 1.2374 | 1.2174 | 1.3874 | 2008.05.21 08:00 | 1.2376 | 0.00 | 0.00 | -0.55 | 1.55 |
| 26702859 | 2008.05.20 16:00 | sell | 0.10 | cadjpy | 104.52 | 106.52 | 89.52 | 2008.05.21 20:00 | 105.16 | 0.00 | 0.00 | -0.72 | -61.89 |
| 26702921 | 2008.05.20 16:00 | buy | 0.10 | eurusd | 1.5662 | 1.5462 | 1.7162 | 2008.05.22 20:01 | 1.5708 | 0.00 | 0.00 | 2.54 | 46.00 |
| 26730238 | 2008.05.20 20:00 | buy | 0.10 | chfjpy | 100.01 | 98.01 | 115.01 | 2008.05.23 20:00 | 100.86 | 0.00 | 0.00 | 1.45 | 82.47 |
| 26730254 | 2008.05.20 20:00 | buy | 0.10 | eurcad | 1.5568 | 1.5368 | 1.7068 | 2008.05.22 20:00 | 1.5491 | 0.00 | 0.00 | 2.02 | -78.09 |
| 26778912 | 2008.05.21 08:00 | sell | 0.10 | eurjpy | 161.67 | 163.67 | 146.67 | 2008.05.21 12:00 | 162.83 | 0.00 | 0.00 | 0.00 | -112.09 |
| 26809323 | 2008.05.21 12:00 | buy | 0.10 | nzdusd | 0.7795 | 0.7595 | 0.9295 | 2008.05.22 04:00 | 0.7778 | 0.00 | 0.00 | 3.48 | -17.00 |
| 26838771 | 2008.05.21 16:00 | sell | 0.10 | gbpjpy | 203.13 | 205.13 | 188.13 | 2008.05.22 12:00 | 204.23 | 0.00 | 0.00 | -8.09 | -106.46 |
| 26866798 | 2008.05.21 20:00 | buy | 0.10 | cadjpy | 105.18 | 103.18 | 120.18 | 2008.05.22 12:00 | 104.77 | 0.00 | 0.00 | 1.20 | -39.69 |
| 26866815 | 2008.05.21 20:00 | sell | 0.10 | audnzd | 1.2370 | 1.2570 | 1.0870 | 2008.05.22 00:01 | 1.2391 | 0.00 | 0.00 | 0.66 | -16.32 |
| 26866897 | 2008.05.21 20:00 | buy | 0.10 | eurjpy | 162.93 | 160.93 | 177.93 | 2008.05.23 20:00 | 162.75 | 0.00 | 0.00 | 5.72 | -17.46 |
| 26940502 | 2008.05.22 08:00 | sell | 0.10 | audnzd | 1.2244 | 1.2444 | 1.0744 | 2008.05.23 21:09 | 1.2205 | 0.00 | 0.00 | 0.22 | 30.71 |
| 27031033 | 2008.05.22 16:00 | buy | 0.10 | gbpjpy | 205.31 | 203.31 | 220.31 | 2008.05.23 20:00 | 204.15 | 0.00 | 0.00 | 2.55 | -112.56 |
| 27079048 | 2008.05.23 00:01 | buy | 0.10 | cadjpy | 105.74 | 103.74 | 120.74 | 2008.05.23 20:00 | 104.27 | 0.00 | 0.00 | 0.00 | -142.63 |
| 27079143 | 2008.05.23 00:02 | buy | 0.10 | usdjpy | 104.10 | 102.10 | 119.10 | 2008.05.23 21:09 | 103.26 | 0.00 | 0.00 | 0.00 | -81.35 |
| 27103240 | 2008.05.23 08:00 | sell | 0.10 | eurusd | 1.5723 | 1.5923 | 1.4223 | 2008.05.23 21:09 | 1.5783 | 0.00 | 0.00 | 0.00 | -60.00 |
| 27130076 | 2008.05.23 12:00 | sell | 0.10 | nzdusd | 0.7838 | 0.8038 | 0.6338 | 2008.05.23 20:00 | 0.7881 | 0.00 | 0.00 | 0.00 | -43.00 |
| 27130094 | 2008.05.23 12:00 | buy | 0.10 | usdchf | 1.0290 | 1.0090 | 1.1790 | 2008.05.23 21:09 | 1.0229 | 0.00 | 0.00 | 0.00 | -59.63 |
| 27185931 | 2008.05.23 20:00 | buy | 0.10 | eurcad | 1.5611 | 1.5411 | 1.7111 | 2008.05.23 21:09 | 1.5592 | 0.00 | 0.00 | 0.00 | -19.23 |
| 0.00 | 0.00 | 38.32 | -1 085.26 | ||||||||||
| Closed P/L: | -1 046.94 | ||||||||||||
| 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: | -1 046.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 48 953.06 | Equity: | 48 953.06 | Free Margin: | 48 953.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 181.75 | Gross Loss: | 2 228.69 | Total Net Profit: | -1 046.94 | ||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -20.13 | ||||||||||
| Absolute Drawdown: | 1 046.94 | Maximal Drawdown: | 1 046.94 (2.09%) | Relative Drawdown: | 2.09% (1 046.94) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 24 (25.00%) | Long Positions (won %): | 28 (42.86%) | ||||||||
| Profit Trades (% of total): | 18 (34.62%) | Loss trades (% of total): | 34 (65.38%) | ||||||||||
| Largest | profit trade: | 182.98 | loss trade: | -153.29 | |||||||||
| Average | profit trade: | 65.65 | loss trade: | -65.55 | |||||||||
| Maximum | consecutive wins ($): | 5 (254.00) | consecutive losses ($): | 7 (-351.07) | |||||||||
| Maximal | consecutive profit (count): | 254.00 (5) | consecutive loss (count): | -397.66 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||