FXDD
| Account: 931583 | Name: Gary Rezeau | Currency: USD | 2007 August 17, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10889002 | 2007.08.17 06:18 | balance | Deposit | 100 000.00 | |||||||||
| 10889100 | 2007.08.17 06:23 | buy | 10.00 | gbpusd | 1.9781 | 0.0000 | 2.0081 | 2007.08.17 06:33 | 1.9782 | 0.00 | 0.00 | 0.00 | 100.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10894994 | 2007.08.17 08:39 | sell | 10.00 | gbpusd | 1.9790 | 0.0000 | 1.9490 | 2007.08.17 08:41 | 1.9789 | 0.00 | 0.00 | 0.00 | 100.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10895787 | 2007.08.17 09:01 | buy | 10.00 | gbpusd | 1.9771 | 0.0000 | 2.0071 | 2007.08.17 09:01 | 1.9776 | 0.00 | 0.00 | 0.00 | 500.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10898853 | 2007.08.17 10:02 | buy | 10.00 | gbpusd | 1.9704 | 0.0000 | 2.0004 | 2007.08.17 10:32 | 1.9705 | 0.00 | 0.00 | 0.00 | 100.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10902990 | 2007.08.17 10:42 | sell | 10.00 | gbpusd | 1.9712 | 0.0000 | 1.9412 | 2007.08.17 11:13 | 1.9711 | 0.00 | 0.00 | 0.00 | 100.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10905967 | 2007.08.17 11:26 | sell | 10.00 | gbpusd | 1.9737 | 0.0000 | 1.9437 | 2007.08.17 11:28 | 1.9734 | 0.00 | 0.00 | 0.00 | 300.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10906269 | 2007.08.17 11:28 | sell | 10.10 | gbpusd | 1.9739 | 0.0000 | 1.9439 | 2007.08.17 11:29 | 1.9737 | 0.00 | 0.00 | 0.00 | 202.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10907329 | 2007.08.17 11:44 | sell | 10.10 | gbpusd | 1.9743 | 0.0000 | 1.9443 | 2007.08.17 11:46 | 1.9742 | 0.00 | 0.00 | 0.00 | 101.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10907742 | 2007.08.17 11:54 | sell | 10.10 | gbpusd | 1.9746 | 0.0000 | 1.9446 | 2007.08.17 12:50 | 1.9741 | 0.00 | 0.00 | 0.00 | 505.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10910354 | 2007.08.17 12:22 | buy | 20.20 | gbpusd | 1.9798 | 1.9738 | 2.0098 | 2007.08.17 12:50 | 1.9738 | 0.00 | 0.00 | 0.00 | -12 120.00 |
| 124 | FarhadCrab6.mq4[sl] | ||||||||||||
| 10913665 | 2007.08.17 13:09 | sell | 8.90 | gbpusd | 1.9787 | 0.0000 | 1.9487 | 2007.08.17 13:11 | 1.9786 | 0.00 | 0.00 | 0.00 | 89.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10916376 | 2007.08.17 14:18 | sell | 8.90 | gbpusd | 1.9782 | 0.0000 | 1.9482 | 2007.08.17 14:25 | 1.9781 | 0.00 | 0.00 | 0.00 | 89.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10917606 | 2007.08.17 14:47 | sell | 9.00 | gbpusd | 1.9793 | 0.0000 | 1.9493 | 2007.08.17 14:50 | 1.9792 | 0.00 | 0.00 | 0.00 | 90.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10918261 | 2007.08.17 15:02 | sell | 9.00 | gbpusd | 1.9803 | 0.0000 | 1.9503 | 2007.08.17 19:01 | 1.9802 | 0.00 | 0.00 | 0.00 | 90.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10920657 | 2007.08.17 15:20 | buy | 18.00 | gbpusd | 1.9861 | 1.9801 | 2.0161 | 2007.08.17 16:11 | 1.9924 | 0.00 | 0.00 | 0.00 | 11 340.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10927573 | 2007.08.17 16:11 | buy | 20.20 | gbpusd | 1.9931 | 1.9871 | 2.0231 | 2007.08.17 16:57 | 1.9871 | 0.00 | 0.00 | 0.00 | -12 120.00 |
| 124 | FarhadCrab6.mq4[sl] | ||||||||||||
| 10932356 | 2007.08.17 16:57 | buy | 17.80 | gbpusd | 1.9875 | 1.9815 | 2.0175 | 2007.08.17 19:01 | 1.9815 | 0.00 | 0.00 | 0.00 | -10 680.00 |
| 124 | FarhadCrab6.mq4[sl] | ||||||||||||
| 10943523 | 2007.08.17 20:12 | sell | 7.80 | gbpusd | 1.9820 | 0.0000 | 1.9520 | 2007.08.17 20:49 | 1.9819 | 0.00 | 0.00 | 0.00 | 78.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10944821 | 2007.08.17 21:13 | sell | 7.80 | gbpusd | 1.9818 | 0.0000 | 1.9518 | 2007.08.17 21:31 | 1.9817 | 0.00 | 0.00 | 0.00 | 78.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 10946266 | 2007.08.17 22:11 | sell | 7.80 | gbpusd | 1.9813 | 0.0000 | 1.9513 | 2007.08.17 22:18 | 1.9811 | 0.00 | 0.00 | 0.00 | 156.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 0.00 | 0.00 | 0.00 | -20 902.00 | ||||||||||
| Closed P/L: | -20 902.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10946871 | 2007.08.17 22:43 | sell | 7.90 | gbpusd | 1.9815 | 0.0000 | 1.9515 | 1.9821 | 0.00 | 0.00 | -39.93 | -474.00 | |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 0.00 | 0.00 | -39.93 | -474.00 | ||||||||||
| Floating P/L: | -513.93 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -20 902.00 | Floating P/L: | -513.93 | Margin: | 15 653.85 | ||||||||
| Balance: | 79 098.00 | Equity: | 78 584.07 | Free Margin: | 62 930.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 018.00 | Gross Loss: | 34 920.00 | Total Net Profit: | -20 902.00 | ||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -1045.10 | ||||||||||
| Absolute Drawdown: | 21 304.00 | Maximal Drawdown: | 22 807.00 (22.47%) | Relative Drawdown: | 22.47% (22 807.00) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 17 (85.00%) | Loss trades (% of total): | 3 (15.00%) | ||||||||||
| Largest | profit trade: | 11 340.00 | loss trade: | -12 120.00 | |||||||||
| Average | profit trade: | 824.59 | loss trade: | -11 640.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 503.00) | consecutive losses ($): | 2 (-22 800.00) | |||||||||
| Maximal | consecutive profit (count): | 12 113.00 (5) | consecutive loss (count): | -22 800.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||