FXDD
| Account: 527954 | Name: john hewings | Currency: USD | 2007 March 9, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7146371 | 2007.03.04 22:27 | balance | Deposit | 10 000.00 | ||||||||||
| 7151078 | 2007.03.05 02:00 | sell | 0.40 | gbpusd | 1.9337 | 0.0000 | 1.9314 | 2007.03.05 02:05 | 1.9314 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7151501 | 2007.03.05 02:05 | sell | 0.40 | gbpusd | 1.9309 | 0.0000 | 1.9286 | 2007.03.05 02:12 | 1.9286 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7152280 | 2007.03.05 02:12 | sell | 0.40 | gbpusd | 1.9282 | 0.0000 | 1.9259 | 2007.03.05 02:44 | 1.9290 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 7153000 | 2007.03.05 02:22 | sell | 0.80 | gbpusd | 1.9312 | 0.0000 | 1.9289 | 2007.03.05 02:43 | 1.9289 | 0.00 | 0.00 | 0.00 | 184.00 | |
| 7153866 | 2007.03.05 02:44 | sell | 0.40 | gbpusd | 1.9285 | 0.0000 | 1.9262 | 2007.03.05 07:12 | 1.9293 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 7163505 | 2007.03.05 07:02 | sell | 0.80 | gbpusd | 1.9316 | 0.0000 | 1.9293 | 2007.03.05 07:12 | 1.9293 | 0.00 | 0.00 | 0.00 | 184.00 | |
| 7169004 | 2007.03.05 09:02 | sell | 0.40 | gbpusd | 1.9264 | 0.0000 | 1.9241 | 2007.03.05 09:10 | 1.9241 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7169801 | 2007.03.05 09:10 | sell | 0.40 | gbpusd | 1.9236 | 0.0000 | 1.9213 | 2007.03.05 13:23 | 1.9213 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7180276 | 2007.03.05 13:23 | sell | 0.40 | gbpusd | 1.9209 | 0.0000 | 1.9186 | 2007.03.05 18:14 | 1.9244 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 7188477 | 2007.03.05 16:50 | sell | 0.80 | gbpusd | 1.9240 | 0.0000 | 1.9217 | 2007.03.05 18:14 | 1.9248 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 7190678 | 2007.03.05 17:14 | sell | 1.60 | gbpusd | 1.9272 | 0.0000 | 1.9249 | 2007.03.05 18:14 | 1.9249 | 0.00 | 0.00 | 0.00 | 368.00 | |
| 7192244 | 2007.03.05 18:00 | buy | 0.40 | gbpusd | 1.9261 | 0.0000 | 1.9284 | 2007.03.06 02:07 | 1.9227 | 0.00 | 0.00 | -0.39 | -136.00 | |
| 7193316 | 2007.03.05 18:49 | buy | 0.80 | gbpusd | 1.9230 | 0.0000 | 1.9253 | 2007.03.06 02:07 | 1.9224 | 0.00 | 0.00 | -0.78 | -48.00 | |
| 7194798 | 2007.03.05 21:00 | sell | 0.40 | gbpusd | 1.9219 | 0.0000 | 1.9196 | 2007.03.06 00:44 | 1.9196 | 0.00 | 0.00 | -0.51 | 92.00 | |
| 7197161 | 2007.03.06 00:43 | buy | 1.60 | gbpusd | 1.9200 | 0.0000 | 1.9223 | 2007.03.06 02:07 | 1.9223 | 0.00 | 0.00 | 0.00 | 368.00 | |
| 7197191 | 2007.03.06 00:44 | sell | 0.40 | gbpusd | 1.9192 | 0.0000 | 1.9169 | 2007.03.06 06:55 | 1.9263 | 0.00 | 0.00 | 0.00 | -284.00 | |
| 7198741 | 2007.03.06 02:07 | sell | 0.80 | gbpusd | 1.9227 | 0.0000 | 1.9204 | 2007.03.06 06:55 | 1.9263 | 0.00 | 0.00 | 0.00 | -288.00 | |
| 7201520 | 2007.03.06 04:00 | buy | 0.40 | gbpusd | 1.9241 | 0.0000 | 1.9264 | 2007.03.06 04:29 | 1.9264 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7202335 | 2007.03.06 04:29 | sell | 1.60 | gbpusd | 1.9258 | 0.0000 | 1.9235 | 2007.03.06 06:55 | 1.9262 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 7202382 | 2007.03.06 04:29 | buy | 0.40 | gbpusd | 1.9268 | 0.0000 | 1.9291 | 2007.03.06 06:18 | 1.9291 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7205400 | 2007.03.06 06:18 | sell | 3.20 | gbpusd | 1.9288 | 0.0000 | 1.9265 | 2007.03.06 06:54 | 1.9265 | 0.00 | 0.00 | 0.00 | 736.00 | |
| 7205403 | 2007.03.06 06:18 | buy | 0.40 | gbpusd | 1.9294 | 0.0000 | 1.9317 | 2007.03.06 09:47 | 1.9286 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 7206243 | 2007.03.06 06:55 | buy | 0.80 | gbpusd | 1.9263 | 0.0000 | 1.9286 | 2007.03.06 09:47 | 1.9286 | 0.00 | 0.00 | 0.00 | 184.00 | |
| 7213734 | 2007.03.06 11:00 | buy | 0.50 | gbpusd | 1.9280 | 0.0000 | 1.9303 | 2007.03.06 18:19 | 1.9271 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 7220572 | 2007.03.06 15:52 | buy | 1.00 | gbpusd | 1.9249 | 0.0000 | 1.9272 | 2007.03.06 18:19 | 1.9272 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7220963 | 2007.03.06 16:00 | sell | 0.50 | gbpusd | 1.9241 | 0.0000 | 1.9218 | 2007.03.07 03:29 | 1.9306 | 0.00 | 0.00 | -0.50 | -325.00 | |
| 7225466 | 2007.03.06 18:16 | sell | 1.00 | gbpusd | 1.9271 | 0.0000 | 1.9248 | 2007.03.07 03:29 | 1.9308 | 0.00 | 0.00 | -1.00 | -370.00 | |
| 7227898 | 2007.03.06 21:00 | buy | 0.50 | gbpusd | 1.9272 | 0.0000 | 1.9295 | 2007.03.06 21:55 | 1.9295 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7229021 | 2007.03.06 21:55 | buy | 0.50 | gbpusd | 1.9299 | 0.0000 | 1.9322 | 2007.03.07 00:27 | 1.9322 | 0.00 | 0.00 | -0.75 | 115.00 | |
| 7229227 | 2007.03.06 22:07 | sell | 1.60 | gbpusd | 1.9302 | 0.0000 | 1.9279 | 2007.03.07 03:29 | 1.9308 | 0.00 | 0.00 | -1.61 | -96.00 | |
| 7231224 | 2007.03.07 00:28 | buy | 0.40 | gbpusd | 1.9326 | 0.0000 | 1.9349 | 2007.03.07 01:09 | 1.9349 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7231816 | 2007.03.07 00:58 | sell | 3.20 | gbpusd | 1.9332 | 0.0000 | 1.9309 | 2007.03.07 03:29 | 1.9309 | 0.00 | 0.00 | 0.00 | 736.00 | |
| 7232231 | 2007.03.07 01:09 | buy | 0.40 | gbpusd | 1.9354 | 0.0000 | 1.9377 | 2007.03.07 03:39 | 1.9315 | 0.00 | 0.00 | 0.00 | -156.00 | |
| 7235909 | 2007.03.07 03:27 | buy | 0.80 | gbpusd | 1.9323 | 0.0000 | 1.9346 | 2007.03.07 03:39 | 1.9313 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 7236185 | 2007.03.07 03:30 | buy | 2.00 | gbpusd | 1.9291 | 0.0000 | 1.9314 | 2007.03.07 03:39 | 1.9314 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 7238275 | 2007.03.07 05:00 | sell | 0.50 | gbpusd | 1.9295 | 0.0000 | 1.9272 | 2007.03.07 05:25 | 1.9272 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7238549 | 2007.03.07 05:25 | sell | 0.50 | gbpusd | 1.9267 | 0.0000 | 1.9244 | 2007.03.07 07:12 | 1.9275 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7238869 | 2007.03.07 05:35 | sell | 1.00 | gbpusd | 1.9298 | 0.0000 | 1.9275 | 2007.03.07 07:12 | 1.9275 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7240523 | 2007.03.07 07:12 | sell | 0.50 | gbpusd | 1.9270 | 0.0000 | 1.9247 | 2007.03.08 00:34 | 1.9307 | 0.00 | 0.00 | -1.51 | -185.00 | |
| 7249176 | 2007.03.07 14:37 | sell | 1.00 | gbpusd | 1.9301 | 0.0000 | 1.9278 | 2007.03.08 00:33 | 1.9308 | 0.00 | 0.00 | -3.02 | -70.00 | |
| 7255136 | 2007.03.07 18:00 | buy | 0.50 | gbpusd | 1.9306 | 0.0000 | 1.9329 | 2007.03.07 21:24 | 1.9329 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7259573 | 2007.03.07 21:24 | buy | 0.50 | gbpusd | 1.9332 | 0.0000 | 1.9355 | 2007.03.09 07:00 | 1.9326 | 0.00 | 0.00 | -3.01 | -30.00 | |
| 7259610 | 2007.03.07 21:24 | sell | 2.00 | gbpusd | 1.9331 | 0.0000 | 1.9308 | 2007.03.08 00:33 | 1.9308 | 0.00 | 0.00 | -6.03 | 460.00 | |
| 7262462 | 2007.03.08 00:34 | buy | 1.00 | gbpusd | 1.9300 | 0.0000 | 1.9323 | 2007.03.08 05:09 | 1.9323 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7264367 | 2007.03.08 02:00 | sell | 0.50 | gbpusd | 1.9294 | 0.0000 | 1.9271 | 2007.03.08 14:46 | 1.9302 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7270356 | 2007.03.08 07:03 | sell | 1.00 | gbpusd | 1.9325 | 0.0000 | 1.9302 | 2007.03.08 14:46 | 1.9302 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7281982 | 2007.03.08 14:46 | buy | 1.00 | gbpusd | 1.9302 | 0.0000 | 1.9325 | 2007.03.09 07:00 | 1.9325 | 0.00 | 0.00 | -1.50 | 230.00 | |
| 7282786 | 2007.03.08 15:00 | sell | 0.50 | gbpusd | 1.9296 | 0.0000 | 1.9273 | 2007.03.09 09:33 | 1.9303 | 0.00 | 0.00 | -0.50 | -35.00 | |
| 7299993 | 2007.03.09 07:01 | sell | 1.00 | gbpusd | 1.9326 | 0.0000 | 1.9303 | 2007.03.09 09:33 | 1.9303 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7299998 | 2007.03.09 07:01 | buy | 0.50 | gbpusd | 1.9329 | 0.0000 | 1.9352 | 2007.03.09 14:31 | 1.9322 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7302803 | 2007.03.09 09:37 | buy | 1.00 | gbpusd | 1.9299 | 0.0000 | 1.9322 | 2007.03.09 14:31 | 1.9322 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7304720 | 2007.03.09 11:00 | sell | 0.50 | gbpusd | 1.9286 | 0.0000 | 1.9263 | 2007.03.09 15:11 | 1.9328 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 7306991 | 2007.03.09 13:12 | sell | 1.00 | gbpusd | 1.9317 | 0.0000 | 1.9294 | 2007.03.09 15:11 | 1.9329 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 7308959 | 2007.03.09 15:00 | buy | 0.50 | gbpusd | 1.9323 | 0.0000 | 1.9346 | 2007.03.09 15:11 | 1.9325 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7309270 | 2007.03.09 15:11 | buy | 0.50 | gbpusd | 1.9329 | 0.0000 | 1.9352 | 2007.03.09 15:12 | 1.9324 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 7309272 | 2007.03.09 15:12 | buy | 0.50 | gbpusd | 1.9329 | 0.0000 | 1.9352 | 2007.03.09 15:12 | 1.9324 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 0.00 | 0.00 | -21.11 | 3 489.00 | |||||||||||
| Closed P/L: | 3 467.89 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 467.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 13 467.89 | Equity: | 13 467.89 | Free Margin: | 13 467.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 487.21 | Gross Loss: | 3 019.32 | Total Net Profit: | 3 467.89 | |||||||||
| Profit Factor: | 2.15 | Expected Payoff: | 61.93 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 874.11 (6.84%) | Relative Drawdown: | 6.84% (874.11) | |||||||||
| Total Trades: | 56 | Short Positions (won %): | 32 (46.88%) | Long Positions (won %): | 24 (58.33%) | |||||||||
| Profit Trades (% of total): | 29 (51.79%) | Loss trades (% of total): | 27 (48.21%) | |||||||||||
| Largest | profit trade: | 736.00 | loss trade: | -371.00 | ||||||||||
| Average | profit trade: | 223.70 | loss trade: | -111.83 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 057.25) | consecutive losses ($): | 4 (-874.11) | ||||||||||
| Maximal | consecutive profit (count): | 1 057.25 (4) | consecutive loss (count): | -874.11 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||