| Account: 7289735 | Name: FXDD-Demo | Currency: USD | 2009 September 25, 15:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18180790 | 2009.09.20 20:43 | balance | Deposit | 10 000.00 | |||||||||
| 18183471 | 2009.09.21 00:16 | sell | 0.04 | usdcad | 1.0708 | 1.1308 | 1.0598 | 2009.09.22 16:27 | 1.0693 | 0.00 | 0.00 | 0.00 | 5.61 |
| 18183479 | 2009.09.21 00:16 | buy | 0.04 | audusd | 0.8669 | 0.8069 | 0.8779 | 2009.09.23 02:23 | 0.8779 | 0.00 | 0.00 | 0.44 | 44.00 |
| 18183481 | 2009.09.21 00:16 | buy | 0.04 | eurusd | 1.4701 | 1.4001 | 1.4831 | 2009.09.23 02:24 | 1.4831 | 0.00 | 0.00 | 0.00 | 52.00 |
| 18183886 | 2009.09.21 00:20 | buy | 0.04 | eurcad | 1.5743 | 1.5143 | 1.5853 | 2009.09.21 17:35 | 1.5853 | 0.00 | 0.00 | 0.00 | 40.66 |
| 18213051 | 2009.09.21 09:30 | buy | 0.04 | usdcad | 1.0751 | 1.0151 | 1.0861 | 2009.09.24 17:19 | 1.0861 | 0.00 | 0.00 | -0.21 | 40.51 |
| 18213455 | 2009.09.21 09:34 | sell | 0.04 | audusd | 0.8617 | 0.9217 | 0.8507 | 2009.09.22 20:09 | 0.8734 | 0.00 | 0.00 | -0.32 | -46.80 |
| 18238702 | 2009.09.21 15:38 | sell | 0.07 | usdcad | 1.0798 | 1.1398 | 1.0688 | 2009.09.22 10:46 | 1.0688 | 0.00 | 0.00 | 0.00 | 72.04 |
| 18282141 | 2009.09.22 04:23 | buy | 0.05 | eurcad | 1.5831 | 1.5231 | 1.5941 | 2009.09.24 17:05 | 1.5941 | 0.00 | 0.00 | 0.00 | 50.81 |
| 18341047 | 2009.09.22 16:27 | sell | 0.09 | audusd | 0.8752 | 0.9352 | 0.8642 | 2009.09.22 20:08 | 0.8734 | 0.00 | 0.00 | 0.00 | 16.20 |
| 18378545 | 2009.09.23 02:24 | buy | 0.05 | eurusd | 1.4832 | 1.4132 | 1.4962 | 2009.09.25 07:44 | 1.4694 | 0.00 | 0.00 | 0.00 | -69.00 |
| 18495056 | 2009.09.23 23:39 | buy | 0.09 | eurusd | 1.4733 | 1.4133 | 1.4843 | 2009.09.25 07:43 | 1.4695 | 0.00 | 0.00 | 0.00 | -34.20 |
| 18496659 | 2009.09.24 00:00 | sell | 0.05 | eurusd | 1.4733 | 1.5333 | 1.4623 | 2009.09.25 03:53 | 1.4623 | 0.00 | 0.00 | -0.07 | 55.00 |
| 18589328 | 2009.09.24 17:05 | buy | 0.05 | eurcad | 1.5954 | 1.5349 | 1.6059 | 2009.09.25 15:38 | 1.6059 | 0.00 | 0.00 | 0.00 | 47.83 |
| 18659307 | 2009.09.25 03:53 | buy | 0.15 | eurusd | 1.4623 | 1.3923 | 1.4753 | 2009.09.25 07:43 | 1.4697 | 0.00 | 0.00 | 0.00 | 111.00 |
| 0.00 | 0.00 | -0.16 | 385.66 | ||||||||||
| Closed P/L: | 385.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 18377053 | 2009.09.23 02:23 | buy | 0.05 | audusd | 0.8790 | 0.8190 | 0.8900 | 0.8622 | 0.00 | 0.00 | 1.12 | -84.00 | |
| 18491947 | 2009.09.23 23:03 | buy | 0.09 | audusd | 0.8700 | 0.8100 | 0.8810 | 0.8622 | 0.00 | 0.00 | 2.01 | -70.20 | |
| 18183755 | 2009.09.21 00:18 | buy | 0.04 | euraud | 1.6970 | 1.6370 | 1.7080 | 1.6967 | 0.00 | 0.00 | -2.79 | -1.03 | |
| 18376555 | 2009.09.23 02:21 | buy | 0.09 | euraud | 1.6880 | 1.6280 | 1.6990 | 1.6967 | 0.00 | 0.00 | -4.18 | 67.51 | |
| 18578345 | 2009.09.24 16:03 | sell | 0.05 | usdcad | 1.0723 | 1.1323 | 1.0613 | 1.0976 | 0.00 | 0.00 | 0.00 | -115.25 | |
| 18587828 | 2009.09.24 17:02 | sell | 0.09 | usdcad | 1.0814 | 1.1414 | 1.0704 | 1.0976 | 0.00 | 0.00 | 0.00 | -132.84 | |
| 18628705 | 2009.09.24 21:53 | sell | 0.15 | usdcad | 1.0904 | 0.0000 | 0.0000 | 1.0976 | 0.00 | 0.00 | 0.00 | -98.40 | |
| 18628709 | 2009.09.24 21:53 | sell | 0.15 | usdcad | 1.0904 | 1.1504 | 1.0794 | 1.0976 | 0.00 | 0.00 | 0.00 | -98.40 | |
| 18659357 | 2009.09.25 03:53 | sell | 0.05 | eurusd | 1.4621 | 1.5321 | 1.4491 | 1.4636 | 0.00 | 0.00 | 0.00 | -7.50 | |
| 18659979 | 2009.09.25 04:00 | sell | 0.05 | euraud | 1.6958 | 1.7558 | 1.6848 | 1.6975 | 0.00 | 0.00 | 0.00 | -7.33 | |
| 18736940 | 2009.09.25 15:38 | buy | 0.05 | eurcad | 1.6070 | 1.5470 | 1.6180 | 1.6053 | 0.00 | 0.00 | 0.00 | -7.74 | |
| 0.00 | 0.00 | -3.84 | -555.18 | ||||||||||
| Floating P/L: | -559.02 | ||||||||||||
| 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: | 385.50 | Floating P/L: | -559.02 | Margin: | 826.36 | ||||||||
| Balance: | 10 385.50 | Equity: | 9 826.48 | Free Margin: | 9 000.12 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 535.82 | Gross Loss: | 150.32 | Total Net Profit: | 385.50 | ||||||||
| Profit Factor: | 3.56 | Expected Payoff: | 27.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 103.20 (0.99%) | Relative Drawdown: | 0.99% (103.20) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
| Profit Trades (% of total): | 11 (78.57%) | Loss trades (% of total): | 3 (21.43%) | ||||||||||
| Largest | profit trade: | 111.00 | loss trade: | -69.00 | |||||||||
| Average | profit trade: | 48.71 | loss trade: | -50.11 | |||||||||
| Maximum | consecutive wins ($): | 6 (353.48) | consecutive losses ($): | 2 (-103.20) | |||||||||
| Maximal | consecutive profit (count): | 353.48 (6) | consecutive loss (count): | -103.20 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||