FXDD
| Account: 892163 | Name: Jeffrey Barsanti | Currency: USD | 2007 July 20, 22:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9939275 | 2007.07.18 17:30 | sell | 1.00 | usdchf | 1.2008 | 0.0000 | 1.1971 | 2007.07.20 17:36 | 1.1984 | 0.00 | 0.00 | -35.96 | 200.27 |
| 9914546 | 2007.07.18 03:54 | buy | 1.00 | eurusd | 1.3814 | 0.0000 | 1.3844 | 2007.07.20 17:21 | 1.3834 | 0.00 | 0.00 | -23.19 | 200.00 |
| 9969894 | 2007.07.19 21:49 | buy | 1.00 | audusd | 0.8800 | 0.0000 | 0.8830 | 2007.07.20 17:19 | 0.8820 | 0.00 | 0.00 | 1.11 | 200.00 |
| 9928731 | 2007.07.18 12:16 | buy | 1.00 | gbpjpy | 250.40 | 0.00 | 250.77 | 2007.07.20 09:54 | 250.66 | 0.00 | 0.00 | 103.41 | 212.65 |
| 9969843 | 2007.07.19 21:45 | buy | 1.00 | audjpy | 107.40 | 0.00 | 107.70 | 2007.07.20 06:53 | 107.59 | 0.00 | 0.00 | 12.78 | 155.50 |
| 9887720 | 2007.07.17 06:31 | buy | 1.00 | nzdusd | 0.7925 | 0.0000 | 0.7962 | 2007.07.20 06:29 | 0.7949 | 0.00 | 0.00 | 24.29 | 240.00 |
| 9950399 | 2007.07.19 04:45 | buy | 1.00 | gbpchf | 2.4656 | 0.0000 | 2.4686 | 2007.07.19 22:45 | 2.4676 | 0.00 | 0.00 | 0.00 | 165.99 |
| 9702170 | 2007.07.09 09:00 | buy | 1.00 | eurchf | 1.6592 | 0.0000 | 1.6622 | 2007.07.19 18:37 | 1.6611 | 0.00 | 0.00 | 59.68 | 157.88 |
| 9945264 | 2007.07.18 23:15 | buy | 1.00 | audusd | 0.8776 | 0.0000 | 0.8806 | 2007.07.19 10:44 | 0.8798 | 0.00 | 0.00 | 3.32 | 220.00 |
| 9950810 | 2007.07.19 05:15 | buy | 1.00 | audjpy | 106.99 | 0.00 | 107.29 | 2007.07.19 10:44 | 107.22 | 0.00 | 0.00 | 0.00 | 188.74 |
| 9943087 | 2007.07.18 19:15 | buy | 1.00 | gbpchf | 2.4643 | 0.0000 | 2.4673 | 2007.07.18 21:55 | 2.4663 | 0.00 | 0.00 | 0.00 | 166.54 |
| 9918092 | 2007.07.18 06:55 | buy | 1.00 | audjpy | 107.01 | 0.00 | 107.38 | 2007.07.18 15:43 | 107.25 | 0.00 | 0.00 | 0.00 | 196.35 |
| 9737889 | 2007.07.10 16:02 | buy | 1.00 | audcad | 0.9066 | 0.0000 | 0.9216 | 2007.07.18 14:28 | 0.9166 | 0.00 | 0.00 | 23.24 | 955.29 |
| 9917578 | 2007.07.18 06:30 | buy | 1.00 | gbpjpy | 250.08 | 0.00 | 250.45 | 2007.07.18 12:15 | 250.34 | 0.00 | 0.00 | 0.00 | 213.08 |
| 9910813 | 2007.07.18 01:00 | buy | 1.00 | gbpchf | 2.4605 | 0.0000 | 2.4635 | 2007.07.18 10:46 | 2.4624 | 0.00 | 0.00 | 0.00 | 158.32 |
| 9908785 | 2007.07.17 23:09 | buy | 1.00 | audjpy | 106.75 | 0.00 | 107.05 | 2007.07.18 06:55 | 106.94 | 0.00 | 0.00 | 12.76 | 155.98 |
| 9904825 | 2007.07.17 16:53 | sell | 1.00 | euraud | 1.5787 | 0.0000 | 1.5757 | 2007.07.18 06:27 | 1.5768 | 0.00 | 0.00 | 7.06 | 166.60 |
| 9885107 | 2007.07.17 03:00 | buy | 1.00 | audusd | 0.8727 | 0.0000 | 0.8764 | 2007.07.18 03:54 | 0.8751 | 0.00 | 0.00 | 1.10 | 240.00 |
| 9882129 | 2007.07.16 22:01 | buy | 1.00 | eurusd | 1.3785 | 0.0000 | 1.3822 | 2007.07.18 03:22 | 1.3822 | 0.00 | 0.00 | -11.58 | 370.00 |
| 9900084 | 2007.07.17 15:00 | sell | 1.00 | usdchf | 1.2020 | 0.0000 | 1.1990 | 2007.07.18 03:19 | 1.1990 | 0.00 | 0.00 | -8.99 | 250.21 |
| 9701220 | 2007.07.09 07:46 | buy | 1.00 | gbpchf | 2.4520 | 0.0000 | 2.4610 | 2007.07.17 14:56 | 2.4579 | 0.00 | 0.00 | 117.14 | 490.76 |
| 9877815 | 2007.07.16 17:15 | buy | 1.00 | audjpy | 106.48 | 0.00 | 106.78 | 2007.07.17 14:39 | 106.67 | 0.00 | 0.00 | 12.75 | 155.74 |
| 9882870 | 2007.07.17 00:00 | sell | 1.00 | euraud | 1.5795 | 0.0000 | 1.5758 | 2007.07.17 13:00 | 1.5771 | 0.00 | 0.00 | 0.00 | 209.66 |
| 9853330 | 2007.07.13 17:45 | buy | 1.00 | gbpjpy | 248.71 | 0.00 | 249.01 | 2007.07.17 12:15 | 249.01 | 0.00 | 0.00 | 51.73 | 246.28 |
| 9880837 | 2007.07.16 19:20 | buy | 1.00 | gbpusd | 2.0380 | 0.0000 | 2.0410 | 2007.07.17 11:32 | 2.0410 | 0.00 | 0.00 | 1.51 | 300.00 |
| 9875532 | 2007.07.16 15:30 | sell | 1.00 | usdchf | 1.2014 | 0.0000 | 1.1984 | 2007.07.17 10:16 | 1.1984 | 0.00 | 0.00 | -8.99 | 250.35 |
| 9799907 | 2007.07.11 22:58 | sell | 1.00 | audnzd | 1.1024 | 0.0000 | 1.0979 | 2007.07.16 22:57 | 1.0995 | 0.00 | 0.00 | 17.69 | 229.97 |
| 9836593 | 2007.07.13 08:39 | sell | 1.00 | usdcad | 1.0454 | 0.0000 | 1.0424 | 2007.07.16 17:11 | 1.0434 | 0.00 | 0.00 | -5.74 | 191.68 |
| 9821783 | 2007.07.12 16:00 | sell | 1.00 | eurcad | 1.4453 | 0.0000 | 1.4363 | 2007.07.16 17:09 | 1.4393 | 0.00 | 0.00 | 0.70 | 574.77 |
| 9845592 | 2007.07.13 14:45 | buy | 1.00 | audjpy | 106.31 | 0.00 | 106.61 | 2007.07.16 14:03 | 106.54 | 0.00 | 0.00 | 12.47 | 189.11 |
| 9859201 | 2007.07.16 00:30 | buy | 1.00 | eurusd | 1.3782 | 0.0000 | 1.3812 | 2007.07.16 12:31 | 1.3802 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9856133 | 2007.07.13 20:00 | sell | 1.00 | usdchf | 1.2024 | 0.0000 | 1.1994 | 2007.07.16 12:01 | 1.2005 | 0.00 | 0.00 | -8.55 | 158.27 |
| 9868750 | 2007.07.16 10:48 | buy | 1.00 | gbpusd | 2.0356 | 0.0000 | 2.0386 | 2007.07.16 11:59 | 2.0376 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9859378 | 2007.07.16 00:58 | buy | 1.00 | gbpusd | 2.0341 | 0.0000 | 2.0371 | 2007.07.16 08:03 | 2.0361 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9856745 | 2007.07.13 21:59 | sell | 1.00 | euraud | 1.5848 | 0.0000 | 1.5803 | 2007.07.16 06:01 | 1.5819 | 0.00 | 0.00 | 6.88 | 252.82 |
| 9829811 | 2007.07.12 23:45 | sell | 1.00 | euraud | 1.5914 | 0.0000 | 1.5824 | 2007.07.13 21:59 | 1.5855 | 0.00 | 0.00 | 6.88 | 513.25 |
| 9827594 | 2007.07.12 19:30 | sell | 1.00 | usdchf | 1.2027 | 0.0000 | 1.1990 | 2007.07.13 16:28 | 1.2002 | 0.00 | 0.00 | -8.55 | 208.30 |
| 9834060 | 2007.07.13 05:15 | buy | 1.00 | eurusd | 1.3787 | 0.0000 | 1.3817 | 2007.07.13 15:37 | 1.3807 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9839187 | 2007.07.13 10:22 | buy | 1.00 | nzdusd | 0.7847 | 0.0000 | 0.7884 | 2007.07.13 15:37 | 0.7873 | 0.00 | 0.00 | 0.00 | 260.00 |
| 9832771 | 2007.07.13 03:30 | buy | 1.00 | gbpjpy | 248.64 | 0.00 | 249.01 | 2007.07.13 15:36 | 248.89 | 0.00 | 0.00 | 0.00 | 204.45 |
| 9827700 | 2007.07.12 19:32 | buy | 1.00 | gbpusd | 2.0316 | 0.0000 | 2.0353 | 2007.07.13 15:30 | 2.0343 | 0.00 | 0.00 | 1.71 | 270.00 |
| 9712715 | 2007.07.09 16:30 | buy | 1.00 | audjpy | 106.10 | 0.00 | 106.40 | 2007.07.13 10:46 | 106.30 | 0.00 | 0.00 | 75.11 | 163.47 |
| 9807741 | 2007.07.12 06:39 | buy | 1.00 | nzdusd | 0.7817 | 0.0000 | 0.7847 | 2007.07.12 23:43 | 0.7837 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9798805 | 2007.07.11 20:54 | buy | 1.00 | audusd | 0.8629 | 0.0000 | 0.8659 | 2007.07.12 19:35 | 0.8649 | 0.00 | 0.00 | 3.00 | 200.00 |
| 9820242 | 2007.07.12 15:32 | buy | 1.00 | gbpjpy | 248.44 | 0.00 | 248.81 | 2007.07.12 19:26 | 248.70 | 0.00 | 0.00 | 0.00 | 212.37 |
| 9807306 | 2007.07.12 06:15 | buy | 1.00 | chfjpy | 101.50 | 0.00 | 101.80 | 2007.07.12 15:34 | 101.70 | 0.00 | 0.00 | 0.00 | 163.71 |
| 9705624 | 2007.07.09 11:00 | buy | 1.00 | eurjpy | 168.23 | 0.00 | 168.53 | 2007.07.12 12:41 | 168.43 | 0.00 | 0.00 | 62.17 | 163.71 |
| 9809686 | 2007.07.12 08:31 | buy | 1.00 | gbpusd | 2.0324 | 0.0000 | 2.0354 | 2007.07.12 10:51 | 2.0344 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9806218 | 2007.07.12 05:01 | sell | 1.00 | usdchf | 1.2050 | 0.0000 | 1.2013 | 2007.07.12 10:33 | 1.2025 | 0.00 | 0.00 | 0.00 | 207.90 |
| 9806654 | 2007.07.12 05:33 | buy | 1.00 | eurusd | 1.3752 | 0.0000 | 1.3789 | 2007.07.12 10:28 | 1.3777 | 0.00 | 0.00 | 0.00 | 250.00 |
| 9793363 | 2007.07.11 17:08 | sell | 1.00 | usdcad | 1.0558 | 0.0000 | 1.0513 | 2007.07.12 10:05 | 1.0528 | 0.00 | 0.00 | -5.74 | 284.95 |
| 9807274 | 2007.07.12 06:15 | buy | 1.00 | gbpjpy | 248.56 | 0.00 | 248.86 | 2007.07.12 06:58 | 248.76 | 0.00 | 0.00 | 0.00 | 163.41 |
| 9701247 | 2007.07.09 07:47 | buy | 1.00 | nzdusd | 0.7809 | 0.0000 | 0.7846 | 2007.07.12 00:41 | 0.7834 | 0.00 | 0.00 | 23.95 | 250.00 |
| 9773039 | 2007.07.11 12:00 | sell | 1.00 | euraud | 1.5956 | 0.0000 | 1.5911 | 2007.07.12 00:08 | 1.5925 | 0.00 | 0.00 | 20.91 | 267.68 |
| 9750516 | 2007.07.10 23:30 | buy | 1.00 | chfjpy | 101.32 | 0.00 | 101.69 | 2007.07.11 23:10 | 101.57 | 0.00 | 0.00 | 2.44 | 204.15 |
| 9707653 | 2007.07.09 12:00 | buy | 1.00 | gbpjpy | 248.63 | 0.00 | 248.93 | 2007.07.11 23:08 | 248.83 | 0.00 | 0.00 | 51.72 | 163.41 |
| 9774999 | 2007.07.11 12:36 | sell | 1.00 | audnzd | 1.1066 | 0.0000 | 1.1021 | 2007.07.11 22:58 | 1.1036 | 0.00 | 0.00 | 0.00 | 234.42 |
| 9762155 | 2007.07.11 08:14 | buy | 1.00 | audusd | 0.8610 | 0.0000 | 0.8647 | 2007.07.11 16:01 | 0.8635 | 0.00 | 0.00 | 0.00 | 250.00 |
| 9775611 | 2007.07.11 12:46 | buy | 1.00 | eurusd | 1.3748 | 0.0000 | 1.3778 | 2007.07.11 14:29 | 1.3768 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9776416 | 2007.07.11 13:02 | sell | 1.00 | usdchf | 1.2028 | 0.0000 | 1.1998 | 2007.07.11 14:28 | 1.2008 | 0.00 | 0.00 | 0.00 | 166.56 |
| 9760626 | 2007.07.11 06:30 | buy | 1.00 | gbpusd | 2.0266 | 0.0000 | 2.0296 | 2007.07.11 10:17 | 2.0286 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9759171 | 2007.07.11 05:00 | buy | 1.00 | eurusd | 1.3738 | 0.0000 | 1.3768 | 2007.07.11 08:55 | 1.3758 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9760116 | 2007.07.11 06:00 | sell | 1.00 | usdchf | 1.2034 | 0.0000 | 1.2004 | 2007.07.11 08:49 | 1.2014 | 0.00 | 0.00 | 0.00 | 166.47 |
| 9713526 | 2007.07.09 17:01 | buy | 1.00 | audusd | 0.8603 | 0.0000 | 0.8633 | 2007.07.10 18:35 | 0.8623 | 0.00 | 0.00 | 1.00 | 200.00 |
| 9701224 | 2007.07.09 07:46 | buy | 1.00 | euraud | 1.5871 | 0.0000 | 1.5961 | 2007.07.10 16:51 | 1.5931 | 0.00 | 0.00 | -9.06 | 516.31 |
| 9737931 | 2007.07.10 16:03 | sell | 1.00 | usdcad | 1.0533 | 0.0000 | 1.0503 | 2007.07.10 16:08 | 1.0513 | 0.00 | 0.00 | 0.00 | 190.24 |
| 9701211 | 2007.07.09 07:45 | buy | 1.00 | usdcad | 1.0479 | 0.0000 | 1.0569 | 2007.07.10 16:02 | 1.0539 | 0.00 | 0.00 | 3.54 | 569.31 |
| 9706509 | 2007.07.09 11:30 | buy | 1.00 | chfjpy | 101.37 | 0.00 | 101.67 | 2007.07.10 13:02 | 101.59 | 0.00 | 0.00 | 2.41 | 178.62 |
| 9701229 | 2007.07.09 07:46 | buy | 1.00 | eurcad | 1.4272 | 0.0000 | 1.4362 | 2007.07.10 11:36 | 1.4332 | 0.00 | 0.00 | -1.97 | 571.54 |
| 9718965 | 2007.07.10 00:02 | buy | 1.00 | gbpusd | 2.0155 | 0.0000 | 2.0185 | 2007.07.10 11:35 | 2.0175 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9701192 | 2007.07.09 07:43 | buy | 1.00 | eurusd | 1.3622 | 0.0000 | 1.3667 | 2007.07.10 11:33 | 1.3652 | 0.00 | 0.00 | -5.70 | 300.00 |
| 9702141 | 2007.07.09 09:00 | sell | 1.00 | usdchf | 1.2178 | 0.0000 | 1.2133 | 2007.07.10 11:25 | 1.2148 | 0.00 | 0.00 | -8.55 | 246.95 |
| 9701245 | 2007.07.09 07:47 | buy | 1.00 | audnzd | 1.1000 | 0.0000 | 1.1090 | 2007.07.10 06:51 | 1.1060 | 0.00 | 0.00 | -5.43 | 465.96 |
| 9701235 | 2007.07.09 07:46 | buy | 1.00 | audcad | 0.8996 | 0.0000 | 0.9033 | 2007.07.09 15:39 | 0.9021 | 0.00 | 0.00 | 0.00 | 238.44 |
| 9706480 | 2007.07.09 11:30 | buy | 1.00 | gbpjpy | 248.42 | 0.00 | 248.72 | 2007.07.09 11:43 | 248.62 | 0.00 | 0.00 | 0.00 | 162.14 |
| 9701338 | 2007.07.09 07:56 | buy | 1.00 | gbpusd | 2.0120 | 0.0000 | 2.0165 | 2007.07.09 11:42 | 2.0150 | 0.00 | 0.00 | 0.00 | 300.00 |
| 9697359 | 2007.07.09 02:56 | balance | Deposit | 25 000.00 | |||||||||
| 0.00 | 0.00 | 576.46 | 18 970.53 | ||||||||||
| Closed P/L: | 19 546.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9882329 | 2007.07.16 22:57 | sell | 1.00 | audnzd | 1.0987 | 0.0000 | 1.0897 | 1.1044 | 0.00 | 0.00 | 21.29 | -454.12 | |
| 9831805 | 2007.07.13 01:45 | buy | 1.00 | chfjpy | 101.79 | 0.00 | 102.09 | 100.95 | 0.00 | 0.00 | 16.10 | -693.07 | |
| 9877611 | 2007.07.16 17:09 | sell | 1.00 | eurcad | 1.4383 | 0.0000 | 1.4293 | 1.4493 | 0.00 | 0.00 | 2.10 | -1 049.52 | |
| 9845854 | 2007.07.13 15:00 | buy | 1.00 | eurjpy | 168.69 | 0.00 | 169.06 | 167.56 | 0.00 | 0.00 | 87.14 | -932.34 | |
| 9877698 | 2007.07.16 17:11 | sell | 1.00 | usdcad | 1.0430 | 0.0000 | 1.0385 | 1.0481 | 0.00 | 0.00 | -33.24 | -486.59 | |
| 9705648 | 2007.07.09 11:00 | buy | 1.00 | usdjpy | 123.48 | 0.00 | 123.78 | 121.20 | 0.00 | 0.00 | 159.65 | -1 881.19 | |
| 9983195 | 2007.07.20 12:45 | buy | 1.00 | audjpy | 107.63 | 0.00 | 107.93 | 106.55 | 0.00 | 0.00 | 0.00 | -891.09 | |
| 9992223 | 2007.07.20 17:30 | sell | 1.00 | euraud | 1.5665 | 0.0000 | 1.5628 | 1.5729 | 0.00 | 0.00 | 0.00 | -562.89 | |
| 9993178 | 2007.07.20 17:36 | sell | 1.00 | usdchf | 1.1982 | 0.0000 | 1.1937 | 1.2005 | 0.00 | 0.00 | 0.00 | -191.59 | |
| 10000458 | 2007.07.20 22:00 | buy | 1.00 | eurchf | 1.6607 | 0.0000 | 1.6644 | 1.6593 | 0.00 | 0.00 | 0.00 | -116.65 | |
| 0.00 | 0.00 | 253.04 | -7 259.05 | ||||||||||
| Floating P/L: | -7 006.01 | ||||||||||||
| 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: | 19 546.99 | Floating P/L: | -7 006.01 | Margin: | 10 725.32 | ||||||||
| Balance: | 44 546.99 | Equity: | 37 540.98 | Free Margin: | 26 815.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 19 546.99 | Gross Loss: | 0.00 | Total Net Profit: | 19 546.99 | ||||||||
| Profit Factor: | Expected Payoff: | 257.20 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 20 (100.00%) | Long Positions (won %): | 56 (100.00%) | ||||||||
| Profit Trades (% of total): | 76 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 978.53 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 257.20 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 76 (19 546.99) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 19 546.99 (76) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 76 | consecutive losses: | 0 | |||||||||