FXDD
| Account: 7260168 | Name: Milan | Currency: USD | 2009 September 18, 22:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16525773 | 2009.08.31 06:38 | balance | Deposit | 10 000.00 | |||||||||
| 16544535 | 2009.08.31 11:00 | buy | 0.20 | euraud | 1.7039 | 0.0000 | 1.7089 | 2009.08.31 14:12 | 1.7060 | 0.00 | 0.00 | 0.00 | 35.12 |
| 16549863 | 2009.08.31 12:03 | buy | 0.40 | euraud | 1.7029 | 0.0000 | 1.7079 | 2009.08.31 14:12 | 1.7062 | 0.00 | 0.00 | 0.00 | 110.38 |
| 16560812 | 2009.08.31 15:17 | sell | 0.30 | euraud | 1.7092 | 0.0000 | 1.7043 | 2009.08.31 16:46 | 1.7067 | 0.00 | 0.00 | 0.00 | 62.84 |
| 16560991 | 2009.08.31 15:18 | sell | 0.60 | euraud | 1.7103 | 0.0000 | 1.7054 | 2009.08.31 16:46 | 1.7069 | 0.00 | 0.00 | 0.00 | 170.91 |
| 16578272 | 2009.08.31 17:55 | buy | 0.30 | euraud | 1.7076 | 0.0000 | 1.7126 | 2009.09.01 07:56 | 1.7049 | 0.00 | 0.00 | -3.57 | -68.15 |
| 16578841 | 2009.08.31 17:58 | buy | 0.60 | euraud | 1.7065 | 0.0000 | 1.7115 | 2009.09.01 07:56 | 1.7049 | 0.00 | 0.00 | -7.14 | -80.77 |
| 16579002 | 2009.08.31 17:59 | buy | 1.20 | euraud | 1.7045 | 0.0000 | 1.7095 | 2009.09.01 07:56 | 1.7048 | 0.00 | 0.00 | -14.28 | 30.29 |
| 16582791 | 2009.08.31 18:41 | buy | 2.40 | euraud | 1.7015 | 0.0000 | 1.7065 | 2009.09.01 07:56 | 1.7048 | 0.00 | 0.00 | -28.56 | 666.39 |
| 16628408 | 2009.09.01 08:03 | sell | 0.30 | euraud | 1.7044 | 0.0000 | 1.6995 | 2009.09.01 16:44 | 1.7071 | 0.00 | 0.00 | 0.00 | -67.98 |
| 16628537 | 2009.09.01 08:04 | sell | 0.60 | euraud | 1.7054 | 0.0000 | 1.7005 | 2009.09.01 16:44 | 1.7071 | 0.00 | 0.00 | 0.00 | -85.61 |
| 16637013 | 2009.09.01 09:46 | sell | 1.20 | euraud | 1.7074 | 0.0000 | 1.7025 | 2009.09.01 16:44 | 1.7070 | 0.00 | 0.00 | 0.00 | 40.29 |
| 16646802 | 2009.09.01 11:20 | sell | 2.40 | euraud | 1.7104 | 0.0000 | 1.7055 | 2009.09.01 16:44 | 1.7070 | 0.00 | 0.00 | 0.00 | 684.95 |
| 16682448 | 2009.09.01 16:50 | buy | 0.30 | euraud | 1.7069 | 0.0000 | 1.7119 | 2009.09.01 18:06 | 1.7092 | 0.00 | 0.00 | 0.00 | 57.73 |
| 16684517 | 2009.09.01 17:02 | buy | 0.60 | euraud | 1.7059 | 0.0000 | 1.7109 | 2009.09.01 18:06 | 1.7092 | 0.00 | 0.00 | 0.00 | 165.67 |
| 16716155 | 2009.09.01 20:16 | sell | 0.30 | euraud | 1.7201 | 0.0000 | 1.7152 | 2009.09.01 20:27 | 1.7167 | 0.00 | 0.00 | 0.00 | 84.40 |
| 16721758 | 2009.09.01 20:44 | buy | 0.30 | euraud | 1.7170 | 0.0000 | 1.7220 | 2009.09.01 22:00 | 1.7191 | 0.00 | 0.00 | 0.00 | 52.07 |
| 16722105 | 2009.09.01 20:49 | buy | 0.60 | euraud | 1.7159 | 0.0000 | 1.7209 | 2009.09.01 22:00 | 1.7193 | 0.00 | 0.00 | 0.00 | 168.62 |
| 16727372 | 2009.09.01 22:01 | sell | 0.30 | euraud | 1.7191 | 0.0000 | 1.7142 | 2009.09.02 00:26 | 1.7201 | 0.00 | 0.00 | 2.66 | -24.81 |
| 16729183 | 2009.09.01 22:27 | sell | 0.60 | euraud | 1.7201 | 0.0000 | 1.7152 | 2009.09.02 00:26 | 1.7201 | 0.00 | 0.00 | 5.33 | 0.00 |
| 16732691 | 2009.09.01 23:27 | sell | 1.20 | euraud | 1.7221 | 0.0000 | 1.7172 | 2009.09.02 00:26 | 1.7201 | 0.00 | 0.00 | 10.65 | 198.46 |
| 16757951 | 2009.09.02 06:47 | buy | 0.30 | euraud | 1.7140 | 0.0000 | 1.7190 | 2009.09.02 10:20 | 1.7111 | 0.00 | 0.00 | 0.00 | -72.29 |
| 16759754 | 2009.09.02 07:13 | buy | 0.60 | euraud | 1.7130 | 0.0000 | 1.7180 | 2009.09.02 10:20 | 1.7111 | 0.00 | 0.00 | 0.00 | -94.72 |
| 16760178 | 2009.09.02 07:23 | buy | 1.20 | euraud | 1.7109 | 0.0000 | 1.7159 | 2009.09.02 10:20 | 1.7114 | 0.00 | 0.00 | 0.00 | 49.84 |
| 16766135 | 2009.09.02 09:15 | buy | 2.40 | euraud | 1.7079 | 0.0000 | 1.7129 | 2009.09.02 10:20 | 1.7112 | 0.00 | 0.00 | 0.00 | 657.99 |
| 16773256 | 2009.09.02 10:25 | sell | 0.30 | euraud | 1.7113 | 0.0000 | 1.7064 | 2009.09.02 13:12 | 1.7109 | 0.00 | 0.00 | 0.00 | 9.98 |
| 16774708 | 2009.09.02 10:40 | sell | 0.60 | euraud | 1.7123 | 0.0000 | 1.7074 | 2009.09.02 13:12 | 1.7110 | 0.00 | 0.00 | 0.00 | 64.88 |
| 16777146 | 2009.09.02 10:58 | sell | 1.20 | euraud | 1.7144 | 0.0000 | 1.7095 | 2009.09.02 13:12 | 1.7110 | 0.00 | 0.00 | 0.00 | 339.37 |
| 16788187 | 2009.09.02 13:30 | buy | 0.30 | euraud | 1.7087 | 0.0000 | 1.7137 | 2009.09.02 14:24 | 1.7110 | 0.00 | 0.00 | 0.00 | 57.38 |
| 16790672 | 2009.09.02 14:02 | buy | 0.60 | euraud | 1.7077 | 0.0000 | 1.7127 | 2009.09.02 14:24 | 1.7110 | 0.00 | 0.00 | 0.00 | 164.66 |
| 16792539 | 2009.09.02 14:24 | sell | 0.30 | euraud | 1.7108 | 0.0000 | 1.7059 | 2009.09.02 16:35 | 1.7106 | 0.00 | 0.00 | 0.00 | 4.99 |
| 16794360 | 2009.09.02 14:51 | sell | 0.60 | euraud | 1.7118 | 0.0000 | 1.7069 | 2009.09.02 16:35 | 1.7107 | 0.00 | 0.00 | 0.00 | 54.84 |
| 16807437 | 2009.09.02 16:18 | sell | 1.20 | euraud | 1.7139 | 0.0000 | 1.7090 | 2009.09.02 16:35 | 1.7106 | 0.00 | 0.00 | 0.00 | 329.04 |
| 16816591 | 2009.09.02 17:34 | sell | 0.30 | euraud | 1.7109 | 0.0000 | 1.7060 | 2009.09.02 19:46 | 1.7086 | 0.00 | 0.00 | 0.00 | 57.69 |
| 16825820 | 2009.09.02 18:44 | sell | 0.60 | euraud | 1.7120 | 0.0000 | 1.7071 | 2009.09.02 19:46 | 1.7084 | 0.00 | 0.00 | 0.00 | 180.62 |
| 16833246 | 2009.09.02 19:50 | buy | 0.30 | euraud | 1.7082 | 0.0000 | 1.7132 | 2009.09.02 22:59 | 1.7106 | 0.00 | 0.00 | 0.00 | 60.04 |
| 16833862 | 2009.09.02 19:57 | buy | 0.60 | euraud | 1.7072 | 0.0000 | 1.7122 | 2009.09.02 22:59 | 1.7108 | 0.00 | 0.00 | 0.00 | 180.13 |
| 16844908 | 2009.09.02 23:03 | sell | 0.30 | euraud | 1.7102 | 0.0000 | 1.7053 | 2009.09.03 09:52 | 1.7053 | 0.00 | 0.00 | 8.01 | 123.26 |
| 16887620 | 2009.09.03 10:32 | sell | 0.30 | euraud | 1.7068 | 0.0000 | 1.7019 | 2009.09.03 11:57 | 1.7035 | 0.00 | 0.00 | 0.00 | 83.16 |
| 16928769 | 2009.09.03 18:06 | sell | 0.30 | euraud | 1.7017 | 0.0000 | 1.6968 | 2009.09.03 19:01 | 1.6986 | 0.00 | 0.00 | 0.00 | 78.21 |
| 16929819 | 2009.09.03 18:20 | sell | 0.60 | euraud | 1.7022 | 0.0000 | 1.6973 | 2009.09.03 19:01 | 1.6987 | 0.00 | 0.00 | 0.00 | 176.59 |
| 16936178 | 2009.09.03 20:02 | sell | 0.30 | euraud | 1.6992 | 0.0000 | 1.6943 | 2009.09.04 00:45 | 1.6987 | 0.00 | 0.00 | 2.67 | 12.59 |
| 16965856 | 2009.09.04 07:33 | sell | 0.30 | euraud | 1.6968 | 0.0000 | 1.6919 | 2009.09.04 11:11 | 1.6945 | 0.00 | 0.00 | 0.00 | 58.15 |
| 16967816 | 2009.09.04 08:18 | sell | 0.60 | euraud | 1.6978 | 0.0000 | 1.6929 | 2009.09.04 11:11 | 1.6945 | 0.00 | 0.00 | 0.00 | 166.85 |
| 17079136 | 2009.09.07 10:15 | buy | 0.30 | euraud | 1.6830 | 0.0000 | 1.6880 | 2009.09.08 16:41 | 1.6801 | 0.00 | 0.00 | -3.69 | -74.90 |
| 17079275 | 2009.09.07 10:16 | buy | 0.60 | euraud | 1.6819 | 0.0000 | 1.6869 | 2009.09.08 16:41 | 1.6802 | 0.00 | 0.00 | -7.38 | -87.80 |
| 17080751 | 2009.09.07 10:33 | buy | 1.20 | euraud | 1.6799 | 0.0000 | 1.6849 | 2009.09.08 16:41 | 1.6802 | 0.00 | 0.00 | -14.76 | 30.99 |
| 17084946 | 2009.09.07 11:19 | buy | 2.40 | euraud | 1.6769 | 0.0000 | 1.6819 | 2009.09.08 16:41 | 1.6803 | 0.00 | 0.00 | -29.51 | 702.33 |
| 17200729 | 2009.09.08 17:35 | buy | 0.40 | euraud | 1.6799 | 0.0000 | 1.6849 | 2009.09.08 19:31 | 1.6803 | 0.00 | 0.00 | 0.00 | 13.81 |
| 17201633 | 2009.09.08 17:38 | buy | 0.80 | euraud | 1.6789 | 0.0000 | 1.6839 | 2009.09.08 19:31 | 1.6803 | 0.00 | 0.00 | 0.00 | 96.73 |
| 17204722 | 2009.09.08 18:10 | buy | 1.60 | euraud | 1.6769 | 0.0000 | 1.6819 | 2009.09.08 19:31 | 1.6803 | 0.00 | 0.00 | 0.00 | 469.80 |
| 17280447 | 2009.09.09 12:08 | buy | 0.40 | euraud | 1.6878 | 0.0000 | 1.6928 | 2009.09.09 16:11 | 1.6846 | 0.00 | 0.00 | 0.00 | -110.74 |
| 17281176 | 2009.09.09 12:10 | buy | 0.80 | euraud | 1.6868 | 0.0000 | 1.6918 | 2009.09.09 16:11 | 1.6846 | 0.00 | 0.00 | 0.00 | -152.28 |
| 17288086 | 2009.09.09 14:17 | buy | 1.60 | euraud | 1.6847 | 0.0000 | 1.6857 | 2009.09.09 17:29 | 1.6849 | 0.00 | 0.00 | 0.00 | 27.69 |
| 17290979 | 2009.09.09 14:52 | buy | 3.20 | euraud | 1.6817 | 0.0000 | 1.6867 | 2009.09.09 16:11 | 1.6851 | 0.00 | 0.00 | 0.00 | 941.34 |
| 17322977 | 2009.09.09 19:05 | sell | 0.40 | euraud | 1.6866 | 0.0000 | 1.6817 | 2009.09.09 23:06 | 1.6892 | 0.00 | 0.00 | 0.00 | -89.64 |
| 17333419 | 2009.09.09 21:16 | sell | 0.80 | euraud | 1.6876 | 0.0000 | 1.6827 | 2009.09.09 23:06 | 1.6893 | 0.00 | 0.00 | 0.00 | -117.21 |
| 17336085 | 2009.09.09 22:07 | sell | 1.60 | euraud | 1.6896 | 0.0000 | 1.6847 | 2009.09.09 23:06 | 1.6893 | 0.00 | 0.00 | 0.00 | 41.36 |
| 17368994 | 2009.09.10 08:48 | buy | 0.40 | euraud | 1.6951 | 0.0000 | 1.7001 | 2009.09.10 10:26 | 1.6972 | 0.00 | 0.00 | 0.00 | 72.07 |
| 17371368 | 2009.09.10 09:10 | buy | 0.80 | euraud | 1.6941 | 0.0000 | 1.6991 | 2009.09.10 10:26 | 1.6974 | 0.00 | 0.00 | 0.00 | 226.52 |
| 17378740 | 2009.09.10 10:40 | sell | 0.40 | euraud | 1.6980 | 0.0000 | 1.6931 | 2009.09.10 14:47 | 1.6958 | 0.00 | 0.00 | 0.00 | 75.60 |
| 17386482 | 2009.09.10 12:23 | sell | 0.80 | euraud | 1.6991 | 0.0000 | 1.6942 | 2009.09.10 14:47 | 1.6957 | 0.00 | 0.00 | 0.00 | 233.67 |
| 17402587 | 2009.09.10 14:57 | buy | 0.40 | euraud | 1.6964 | 0.0000 | 1.7014 | 2009.09.10 17:25 | 1.6963 | 0.00 | 0.00 | 0.00 | -3.43 |
| 17416239 | 2009.09.10 16:22 | buy | 0.80 | euraud | 1.6950 | 0.0000 | 1.7000 | 2009.09.10 17:25 | 1.6963 | 0.00 | 0.00 | 0.00 | 89.07 |
| 17418379 | 2009.09.10 16:27 | buy | 1.60 | euraud | 1.6930 | 0.0000 | 1.6980 | 2009.09.10 17:25 | 1.6963 | 0.00 | 0.00 | 0.00 | 452.13 |
| 17436950 | 2009.09.10 18:12 | buy | 0.40 | euraud | 1.6949 | 0.0000 | 1.6999 | 2009.09.11 08:52 | 1.6904 | 0.00 | 0.00 | -5.01 | -155.57 |
| 17438875 | 2009.09.10 18:28 | buy | 0.80 | euraud | 1.6939 | 0.0000 | 1.6989 | 2009.09.11 08:52 | 1.6903 | 0.00 | 0.00 | -10.01 | -248.92 |
| 17443755 | 2009.09.10 19:45 | buy | 1.60 | euraud | 1.6919 | 0.0000 | 1.6969 | 2009.09.11 08:52 | 1.6899 | 0.00 | 0.00 | -20.02 | -276.64 |
| 17458166 | 2009.09.10 22:41 | buy | 3.20 | euraud | 1.6889 | 0.0000 | 1.6939 | 2009.09.11 08:52 | 1.6900 | 0.00 | 0.00 | -40.04 | 304.30 |
| 17497366 | 2009.09.11 09:37 | sell | 0.40 | euraud | 1.6914 | 0.0000 | 1.6865 | 2009.09.11 12:58 | 1.6902 | 0.00 | 0.00 | 0.00 | 41.45 |
| 17498483 | 2009.09.11 09:48 | sell | 0.80 | euraud | 1.6924 | 0.0000 | 1.6875 | 2009.09.11 12:58 | 1.6903 | 0.00 | 0.00 | 0.00 | 145.10 |
| 17521895 | 2009.09.11 14:08 | buy | 0.40 | euraud | 1.6896 | 0.0000 | 1.6946 | 2009.09.11 22:57 | 1.6899 | 0.00 | 0.00 | 0.00 | 10.35 |
| 17538912 | 2009.09.11 17:03 | buy | 0.80 | euraud | 1.6886 | 0.0000 | 1.6936 | 2009.09.11 22:57 | 1.6899 | 0.00 | 0.00 | 0.00 | 89.72 |
| 17547922 | 2009.09.11 18:06 | buy | 1.60 | euraud | 1.6866 | 0.0000 | 1.6916 | 2009.09.11 22:57 | 1.6899 | 0.00 | 0.00 | 0.00 | 455.51 |
| 17607152 | 2009.09.14 06:42 | buy | 0.40 | euraud | 1.6967 | 0.0000 | 1.7017 | 2009.09.14 11:36 | 1.6986 | 0.00 | 0.00 | 0.00 | 65.07 |
| 17621693 | 2009.09.14 10:05 | buy | 0.80 | euraud | 1.6954 | 0.0000 | 1.7004 | 2009.09.14 11:36 | 1.6987 | 0.00 | 0.00 | 0.00 | 226.01 |
| 17634160 | 2009.09.14 12:22 | buy | 0.40 | euraud | 1.6985 | 0.0000 | 1.7035 | 2009.09.14 16:52 | 1.6984 | 0.00 | 0.00 | 0.00 | -3.44 |
| 17635734 | 2009.09.14 12:41 | buy | 0.80 | euraud | 1.6975 | 0.0000 | 1.7025 | 2009.09.14 16:52 | 1.6985 | 0.00 | 0.00 | 0.00 | 68.80 |
| 17648331 | 2009.09.14 15:20 | buy | 1.60 | euraud | 1.6954 | 0.0000 | 1.7004 | 2009.09.14 16:52 | 1.6987 | 0.00 | 0.00 | 0.00 | 454.13 |
| 17672638 | 2009.09.14 18:36 | buy | 0.40 | euraud | 1.6994 | 0.0000 | 1.7044 | 2009.09.15 04:39 | 1.6997 | 0.00 | 0.00 | -5.02 | 10.32 |
| 17676545 | 2009.09.14 19:17 | buy | 0.80 | euraud | 1.6984 | 0.0000 | 1.7034 | 2009.09.15 04:39 | 1.6997 | 0.00 | 0.00 | -10.04 | 89.43 |
| 17691958 | 2009.09.14 23:55 | buy | 1.60 | euraud | 1.6964 | 0.0000 | 1.7014 | 2009.09.15 04:39 | 1.6997 | 0.00 | 0.00 | -20.07 | 454.02 |
| 17713796 | 2009.09.15 07:00 | buy | 0.40 | euraud | 1.6989 | 0.0000 | 1.7039 | 2009.09.15 12:55 | 1.6992 | 0.00 | 0.00 | 0.00 | 10.30 |
| 17714496 | 2009.09.15 07:19 | buy | 0.80 | euraud | 1.6979 | 0.0000 | 1.7029 | 2009.09.15 12:55 | 1.6992 | 0.00 | 0.00 | 0.00 | 89.26 |
| 17722204 | 2009.09.15 09:34 | buy | 1.60 | euraud | 1.6959 | 0.0000 | 1.7009 | 2009.09.15 12:55 | 1.6992 | 0.00 | 0.00 | 0.00 | 453.23 |
| 17745095 | 2009.09.15 13:12 | sell | 0.40 | euraud | 1.6996 | 0.0000 | 1.6947 | 2009.09.15 15:34 | 1.6994 | 0.00 | 0.00 | 0.00 | 6.89 |
| 17745686 | 2009.09.15 13:18 | sell | 0.80 | euraud | 1.7006 | 0.0000 | 1.6957 | 2009.09.15 15:34 | 1.6993 | 0.00 | 0.00 | 0.00 | 89.51 |
| 17754396 | 2009.09.15 15:25 | sell | 1.60 | euraud | 1.7026 | 0.0000 | 1.6977 | 2009.09.15 15:34 | 1.6992 | 0.00 | 0.00 | 0.00 | 468.22 |
| 17759657 | 2009.09.15 15:47 | buy | 0.50 | euraud | 1.6990 | 0.0000 | 1.6995 | 2009.09.18 18:28 | 1.6967 | 0.00 | 0.00 | -31.55 | -99.74 |
| 17789838 | 2009.09.15 20:10 | buy | 1.00 | euraud | 1.6980 | 0.0000 | 1.6990 | 2009.09.18 18:28 | 1.6969 | 0.00 | 0.00 | -63.10 | -95.40 |
| 17842158 | 2009.09.16 09:46 | buy | 2.00 | euraud | 1.6955 | 0.0000 | 1.7005 | 2009.09.18 18:22 | 1.6967 | 0.00 | 0.00 | -101.03 | 208.20 |
| 17844507 | 2009.09.16 10:03 | buy | 4.00 | euraud | 1.6924 | 0.0000 | 1.6974 | 2009.09.18 17:59 | 1.6974 | 0.00 | 0.00 | -202.06 | 1 734.20 |
| 17871714 | 2009.09.16 13:44 | buy | 4.00 | euraud | 1.6843 | 0.0000 | 1.6893 | 2009.09.16 17:28 | 1.6861 | 0.00 | 0.00 | 0.00 | 625.68 |
| 0.00 | 0.00 | -587.52 | 13 001.15 | ||||||||||
| Closed P/L: | 12 413.63 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 413.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 22 413.63 | Equity: | 22 413.63 | Free Margin: | 22 413.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 572.48 | Gross Loss: | 2 158.85 | Total Net Profit: | 12 413.63 | ||||||||
| Profit Factor: | 6.75 | Expected Payoff: | 134.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 716.17 (3.99%) | Relative Drawdown: | 3.99% (716.17) | ||||||||
| Total Trades: | 92 | Short Positions (won %): | 35 (85.71%) | Long Positions (won %): | 57 (73.68%) | ||||||||
| Profit Trades (% of total): | 72 (78.26%) | Loss trades (% of total): | 20 (21.74%) | ||||||||||
| Largest | profit trade: | 1 532.14 | loss trade: | -296.66 | |||||||||
| Average | profit trade: | 202.40 | loss trade: | -107.94 | |||||||||
| Maximum | consecutive wins ($): | 21 (2 902.16) | consecutive losses ($): | 3 (-716.17) | |||||||||
| Maximal | consecutive profit (count): | 3 901.04 (12) | consecutive loss (count): | -716.17 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||