FXDD

Account: 7289735 Name: FXDD-Demo Currency: USD 2009 September 25, 15:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
181807902009.09.20 20:43balanceDeposit10 000.00
181834712009.09.21 00:16sell0.04usdcad1.07081.13081.05982009.09.22 16:271.06930.000.000.005.61
181834792009.09.21 00:16buy0.04audusd0.86690.80690.87792009.09.23 02:230.87790.000.000.4444.00
181834812009.09.21 00:16buy0.04eurusd1.47011.40011.48312009.09.23 02:241.48310.000.000.0052.00
181838862009.09.21 00:20buy0.04eurcad1.57431.51431.58532009.09.21 17:351.58530.000.000.0040.66
182130512009.09.21 09:30buy0.04usdcad1.07511.01511.08612009.09.24 17:191.08610.000.00-0.2140.51
182134552009.09.21 09:34sell0.04audusd0.86170.92170.85072009.09.22 20:090.87340.000.00-0.32-46.80
182387022009.09.21 15:38sell0.07usdcad1.07981.13981.06882009.09.22 10:461.06880.000.000.0072.04
182821412009.09.22 04:23buy0.05eurcad1.58311.52311.59412009.09.24 17:051.59410.000.000.0050.81
183410472009.09.22 16:27sell0.09audusd0.87520.93520.86422009.09.22 20:080.87340.000.000.0016.20
183785452009.09.23 02:24buy0.05eurusd1.48321.41321.49622009.09.25 07:441.46940.000.000.00-69.00
184950562009.09.23 23:39buy0.09eurusd1.47331.41331.48432009.09.25 07:431.46950.000.000.00-34.20
184966592009.09.24 00:00sell0.05eurusd1.47331.53331.46232009.09.25 03:531.46230.000.00-0.0755.00
185893282009.09.24 17:05buy0.05eurcad1.59541.53491.60592009.09.25 15:381.60590.000.000.0047.83
186593072009.09.25 03:53buy0.15eurusd1.46231.39231.47532009.09.25 07:431.46970.000.000.00111.00
  0.00 0.00 -0.16 385.66
Closed P/L: 385.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
183770532009.09.23 02:23buy0.05audusd0.87900.81900.8900 0.86220.000.001.12-84.00
184919472009.09.23 23:03buy0.09audusd0.87000.81000.8810 0.86220.000.002.01-70.20
181837552009.09.21 00:18buy0.04euraud1.69701.63701.7080 1.69670.000.00-2.79-1.03
183765552009.09.23 02:21buy0.09euraud1.68801.62801.6990 1.69670.000.00-4.1867.51
185783452009.09.24 16:03sell0.05usdcad1.07231.13231.0613 1.09760.000.000.00-115.25
185878282009.09.24 17:02sell0.09usdcad1.08141.14141.0704 1.09760.000.000.00-132.84
186287052009.09.24 21:53sell0.15usdcad1.09040.00000.0000 1.09760.000.000.00-98.40
186287092009.09.24 21:53sell0.15usdcad1.09041.15041.0794 1.09760.000.000.00-98.40
186593572009.09.25 03:53sell0.05eurusd1.46211.53211.4491 1.46360.000.000.00-7.50
186599792009.09.25 04:00sell0.05euraud1.69581.75581.6848 1.69750.000.000.00-7.33
187369402009.09.25 15:38buy0.05eurcad1.60701.54701.6180 1.60530.000.000.00-7.74
  0.00 0.00 -3.84 -555.18
 Floating P/L: -559.02
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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