FXDD
| Account: 868897 | Name: Jeffrey Barsanti | Currency: USD | 2007 June 15, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9133369 | 2007.06.10 22:52 | balance | Deposit | 50 000.00 | |||||||||
| 9134406 | 2007.06.11 00:30 | buy | 2.00 | eurusd | 1.3366 | 1.3263 | 1.4066 | 2007.06.13 12:08 | 1.3263 | 0.00 | 0.00 | -30.93 | -2 060.00 |
| 9170457 | 2007.06.12 00:00 | buy | 2.00 | chfjpy | 98.33 | 96.35 | 105.33 | 2007.06.15 20:43 | 99.41 | 0.00 | 0.00 | 49.24 | 1 749.83 |
| 9197665 | 2007.06.13 00:03 | buy | 2.00 | eurjpy | 161.89 | 160.85 | 168.89 | 2007.06.14 00:00 | 163.33 | 0.00 | 0.00 | 289.91 | 2 347.38 |
| 9197666 | 2007.06.13 00:03 | buy | 2.00 | usdjpy | 121.73 | 120.70 | 128.73 | 2007.06.14 00:00 | 122.69 | 0.00 | 0.00 | 225.12 | 1 564.92 |
| 9253119 | 2007.06.15 05:31 | buy limit | 1.00 | audusd | 0.8358 | 0.0000 | 0.0000 | 2007.06.15 05:40 | 0.8373 | cancelled | |||
| 9253213 | 2007.06.15 05:38 | sell limit | 2.00 | usdcad | 1.0779 | 0.0000 | 0.0000 | 2007.06.15 05:46 | 1.0663 | cancelled | |||
| 0.00 | 0.00 | 533.34 | 3 602.13 | ||||||||||
| Closed P/L: | 4 135.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9253240 | 2007.06.15 15:04 | buy | 2.00 | audusd | 0.8358 | 0.0000 | 0.0000 | 0.8418 | 0.00 | 0.00 | 1.85 | 1 200.00 | |
| 9254112 | 2007.06.15 07:39 | buy | 2.00 | eurusd | 1.3325 | 1.3225 | 0.0000 | 1.3379 | 0.00 | 0.00 | -15.52 | 1 080.00 | |
| 9249891 | 2007.06.15 00:00 | buy | 2.00 | gbpusd | 1.9695 | 1.9648 | 2.0395 | 1.9747 | 0.00 | 0.00 | -9.08 | 1 040.00 | |
| 9253316 | 2007.06.15 10:28 | sell | 2.00 | usdcad | 1.0678 | 1.0782 | 1.0479 | 1.0687 | 0.00 | 0.00 | -13.68 | -168.43 | |
| 0.00 | 0.00 | -36.43 | 3 151.57 | ||||||||||
| Floating P/L: | 3 115.14 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 135.47 | Floating P/L: | 3 115.14 | Margin: | 10 275.60 | ||||||||
| Balance: | 54 135.47 | Equity: | 57 250.61 | Free Margin: | 46 975.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 226.40 | Gross Loss: | 2 090.93 | Total Net Profit: | 4 135.47 | ||||||||
| Profit Factor: | 2.98 | Expected Payoff: | 1033.87 | ||||||||||
| Absolute Drawdown: | 2 090.93 | Maximal Drawdown: | 2 090.93 (4.18%) | Relative Drawdown: | 4.18% (2 090.93) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | ||||||||||
| Largest | profit trade: | 2 637.29 | loss trade: | -2 090.93 | |||||||||
| Average | profit trade: | 2 075.47 | loss trade: | -2 090.93 | |||||||||
| Maximum | consecutive wins ($): | 3 (6 226.40) | consecutive losses ($): | 1 (-2 090.93) | |||||||||
| Maximal | consecutive profit (count): | 6 226.40 (3) | consecutive loss (count): | -2 090.93 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||