FXDD
| Account: 7150600 | Name: Seeni | Currency: USD | 2009 June 26, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11612729 | 2009.06.25 19:04 | buy | 0.01 | audusd | 0.8000 | 0.7500 | 0.8085 | 2009.06.26 20:17 | 0.8085 | 0.00 | 0.00 | 0.05 | 8.50 |
| 11484270 | 2009.06.24 21:28 | buy | 0.01 | usdcad | 1.1532 | 1.1032 | 1.1632 | 2009.06.25 14:07 | 1.1632 | 0.00 | 0.00 | 0.00 | 8.60 |
| 11463468 | 2009.06.24 19:22 | buy | 0.03 | eurcad | 1.6032 | 1.5432 | 1.6152 | 2009.06.25 12:59 | 1.6152 | 0.00 | 0.00 | 0.00 | 31.08 |
| 11460695 | 2009.06.24 19:16 | buy | 0.02 | eurusd | 1.3988 | 1.3388 | 1.4108 | 2009.06.26 15:32 | 1.4108 | 0.00 | 0.00 | 0.00 | 24.00 |
| 11440466 | 2009.06.24 16:07 | buy | 0.03 | usdcad | 1.1424 | 1.0924 | 1.1524 | 2009.06.24 21:28 | 1.1524 | 0.00 | 0.00 | 0.00 | 26.03 |
| 11437737 | 2009.06.24 15:55 | sell | 0.05 | audusd | 0.8027 | 0.8527 | 0.7942 | 2009.06.24 21:37 | 0.7942 | 0.00 | 0.00 | 0.00 | 42.50 |
| 11407823 | 2009.06.24 12:48 | buy | 0.02 | eurcad | 1.6132 | 1.5532 | 1.6252 | 2009.06.25 12:59 | 1.6152 | 0.00 | 0.00 | 0.00 | 3.45 |
| 11377321 | 2009.06.24 07:00 | buy | 0.01 | eurusd | 1.4088 | 1.3488 | 1.4208 | 2009.06.26 15:32 | 1.4108 | 0.00 | 0.00 | 0.00 | 2.00 |
| 11342520 | 2009.06.23 20:00 | sell | 0.01 | eurusd | 1.4092 | 1.4692 | 1.3972 | 2009.06.24 19:17 | 1.3972 | 0.00 | 0.00 | -0.02 | 12.00 |
| 11342227 | 2009.06.23 19:58 | sell | 0.03 | audusd | 0.7961 | 0.8461 | 0.7876 | 2009.06.24 21:37 | 0.7941 | 0.00 | 0.00 | -0.22 | 6.00 |
| 11339827 | 2009.06.23 19:36 | buy | 0.02 | usdcad | 1.1504 | 1.1004 | 1.1604 | 2009.06.24 21:28 | 1.1524 | 0.00 | 0.00 | 0.00 | 3.47 |
| 11331935 | 2009.06.23 18:59 | buy | 0.01 | eurcad | 1.6232 | 1.5632 | 1.6352 | 2009.06.25 12:59 | 1.6152 | 0.00 | 0.00 | 0.00 | -6.90 |
| 11322589 | 2009.06.23 17:45 | buy | 0.01 | usdcad | 1.1585 | 1.1085 | 1.1685 | 2009.06.24 21:28 | 1.1525 | 0.00 | 0.00 | 0.00 | -5.21 |
| 11299838 | 2009.06.23 15:21 | sell | 0.02 | audusd | 0.7896 | 0.8396 | 0.7811 | 2009.06.24 21:37 | 0.7939 | 0.00 | 0.00 | -0.14 | -8.60 |
| 11290365 | 2009.06.23 14:00 | buy | 0.01 | eurcad | 1.6103 | 1.5503 | 1.6223 | 2009.06.23 18:59 | 1.6223 | 0.00 | 0.00 | 0.00 | 10.38 |
| 11249251 | 2009.06.23 08:04 | sell | 0.01 | audusd | 0.7830 | 0.8330 | 0.7745 | 2009.06.24 21:37 | 0.7938 | 0.00 | 0.00 | -0.07 | -10.80 |
| 11246679 | 2009.06.23 07:01 | buy | 0.05 | audusd | 0.7845 | 0.7345 | 0.7930 | 2009.06.23 19:10 | 0.7930 | 0.00 | 0.00 | 0.00 | 42.50 |
| 11246447 | 2009.06.23 07:00 | buy | 0.01 | euraud | 1.7680 | 1.7180 | 1.7780 | 2009.06.23 17:29 | 1.7780 | 0.00 | 0.00 | 0.00 | 7.87 |
| 11215352 | 2009.06.22 23:08 | buy | 0.01 | euraud | 1.7609 | 1.7109 | 1.7709 | 2009.06.23 02:51 | 1.7709 | 0.00 | 0.00 | -0.11 | 7.82 |
| 11188663 | 2009.06.22 17:43 | sell | 0.05 | euraud | 1.7527 | 1.8027 | 1.7427 | 2009.06.23 11:14 | 1.7778 | 0.00 | 0.00 | 0.40 | -98.13 |
| 11181107 | 2009.06.22 16:55 | buy | 0.01 | eurcad | 1.5974 | 1.5374 | 1.6094 | 2009.06.23 14:00 | 1.6094 | 0.00 | 0.00 | 0.00 | 10.41 |
| 11179153 | 2009.06.22 16:41 | sell | 0.05 | usdcad | 1.1528 | 1.2028 | 1.1428 | 2009.06.24 16:06 | 1.1428 | 0.00 | 0.00 | -0.18 | 43.75 |
| 11178570 | 2009.06.22 16:35 | buy | 0.03 | audusd | 0.7920 | 0.7420 | 0.8005 | 2009.06.23 19:11 | 0.7931 | 0.00 | 0.00 | 0.14 | 3.30 |
| 11172729 | 2009.06.22 15:41 | sell | 0.03 | euraud | 1.7447 | 1.7947 | 1.7347 | 2009.06.23 11:14 | 1.7777 | 0.00 | 0.00 | 0.24 | -77.41 |
| 11170517 | 2009.06.22 15:24 | buy | 0.01 | usdcad | 1.1480 | 1.0980 | 1.1580 | 2009.06.23 17:45 | 1.1580 | 0.00 | 0.00 | 0.00 | 8.64 |
| 11164954 | 2009.06.22 14:02 | sell | 0.03 | usdcad | 1.1448 | 1.1948 | 1.1348 | 2009.06.24 16:07 | 1.1431 | 0.00 | 0.00 | -0.10 | 4.46 |
| 11143108 | 2009.06.22 10:20 | buy | 0.02 | audusd | 0.7986 | 0.7486 | 0.8071 | 2009.06.23 19:11 | 0.7932 | 0.00 | 0.00 | 0.09 | -10.80 |
| 11124396 | 2009.06.22 07:00 | sell | 0.02 | usdcad | 1.1368 | 1.1868 | 1.1268 | 2009.06.24 16:07 | 1.1431 | 0.00 | 0.00 | -0.08 | -11.02 |
| 11124389 | 2009.06.22 07:00 | buy | 0.01 | usdcad | 1.1373 | 1.0873 | 1.1473 | 2009.06.22 15:24 | 1.1473 | 0.00 | 0.00 | 0.00 | 8.72 |
| 11124307 | 2009.06.22 07:00 | sell | 0.02 | euraud | 1.7367 | 1.7867 | 1.7267 | 2009.06.23 11:14 | 1.7776 | 0.00 | 0.00 | 0.16 | -63.97 |
| 11088605 | 2009.06.19 20:00 | buy | 0.01 | eurcad | 1.5845 | 1.5245 | 1.5965 | 2009.06.22 16:55 | 1.5965 | 0.00 | 0.00 | 0.00 | 10.41 |
| 11055001 | 2009.06.19 13:51 | sell | 0.01 | euraud | 1.7278 | 1.7778 | 1.7178 | 2009.06.23 11:14 | 1.7778 | 0.00 | 0.00 | 0.15 | -39.09 |
| 11054962 | 2009.06.19 13:50 | buy | 0.01 | eurcad | 1.5716 | 1.5116 | 1.5836 | 2009.06.19 20:00 | 1.5836 | 0.00 | 0.00 | 0.00 | 10.58 |
| 11054901 | 2009.06.19 13:49 | buy | 0.01 | audusd | 0.8053 | 0.7553 | 0.8138 | 2009.06.23 19:11 | 0.7934 | 0.00 | 0.00 | 0.10 | -11.90 |
| 11054797 | 2009.06.19 13:47 | sell | 0.01 | usdcad | 1.1282 | 1.1782 | 1.1182 | 2009.06.24 16:07 | 1.1432 | 0.00 | 0.00 | -0.06 | -13.12 |
| 11054739 | 2009.06.19 13:46 | buy | 0.01 | eurusd | 1.3925 | 1.3325 | 1.4045 | 2009.06.23 19:02 | 1.4045 | 0.00 | 0.00 | 0.01 | 12.00 |
| 11054188 | 2009.06.19 13:39 | balance | Deposit | 2 000.00 | |||||||||
| 0.00 | 0.00 | 0.36 | -8.48 | ||||||||||
| Closed P/L: | -8.12 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11528514 | 2009.06.25 07:00 | sell | 0.01 | audusd | 0.7995 | 0.8495 | 0.7910 | 0.8072 | 0.00 | 0.00 | -0.14 | -7.70 | |
| 11656161 | 2009.06.26 07:00 | sell | 0.02 | audusd | 0.8061 | 0.8561 | 0.7976 | 0.8072 | 0.00 | 0.00 | -0.15 | -2.20 | |
| 11725699 | 2009.06.26 20:17 | buy | 0.01 | audusd | 0.8090 | 0.7590 | 0.8175 | 0.8067 | 0.00 | 0.00 | 0.05 | -2.30 | |
| 11320071 | 2009.06.23 17:29 | buy | 0.01 | euraud | 1.7787 | 1.7287 | 1.7887 | 1.7431 | 0.00 | 0.00 | -0.65 | -28.72 | |
| 11342840 | 2009.06.23 20:00 | buy | 0.02 | euraud | 1.7707 | 1.7207 | 1.7807 | 1.7431 | 0.00 | 0.00 | -1.29 | -44.53 | |
| 11397523 | 2009.06.24 11:14 | buy | 0.03 | euraud | 1.7626 | 1.7126 | 1.7726 | 1.7431 | 0.00 | 0.00 | -1.60 | -47.19 | |
| 11434591 | 2009.06.24 15:37 | buy | 0.05 | euraud | 1.7546 | 1.7046 | 1.7646 | 1.7431 | 0.00 | 0.00 | -2.68 | -46.39 | |
| 11628764 | 2009.06.25 22:00 | sell | 0.01 | euraud | 1.7439 | 1.7939 | 1.7339 | 1.7439 | 0.00 | 0.00 | 0.16 | 0.00 | |
| 11531088 | 2009.06.25 07:41 | sell | 0.01 | eurcad | 1.6104 | 1.6704 | 1.5984 | 1.6241 | 0.00 | 0.00 | -0.04 | -11.87 | |
| 11575249 | 2009.06.25 14:00 | buy | 0.01 | eurcad | 1.6193 | 1.5593 | 1.6313 | 1.6232 | 0.00 | 0.00 | 0.00 | 3.38 | |
| 11576617 | 2009.06.25 14:07 | sell | 0.02 | eurcad | 1.6204 | 1.6804 | 1.6084 | 1.6241 | 0.00 | 0.00 | -0.08 | -6.41 | |
| 11461693 | 2009.06.24 19:18 | sell | 0.01 | eurusd | 1.3969 | 1.4569 | 1.3849 | 1.4070 | 0.00 | 0.00 | -0.11 | -10.10 | |
| 11683646 | 2009.06.26 12:44 | sell | 0.02 | eurusd | 1.4069 | 1.4669 | 1.3949 | 1.4070 | 0.00 | 0.00 | -0.04 | -0.20 | |
| 11697994 | 2009.06.26 15:32 | buy | 0.01 | eurusd | 1.4110 | 1.3510 | 1.4230 | 1.4068 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 11576577 | 2009.06.25 14:07 | buy | 0.01 | usdcad | 1.1637 | 1.1137 | 1.1737 | 1.1539 | 0.00 | 0.00 | 0.00 | -8.49 | |
| 11619924 | 2009.06.25 20:17 | buy | 0.02 | usdcad | 1.1557 | 1.1057 | 1.1657 | 1.1539 | 0.00 | 0.00 | 0.00 | -3.12 | |
| 11656508 | 2009.06.26 07:06 | sell | 0.01 | usdcad | 1.1517 | 1.2017 | 1.1417 | 1.1544 | 0.00 | 0.00 | -0.02 | -2.34 | |
| 11682466 | 2009.06.26 12:35 | buy | 0.03 | usdcad | 1.1477 | 1.0977 | 1.1577 | 1.1539 | 0.00 | 0.00 | 0.00 | 16.12 | |
| 0.00 | 0.00 | -6.59 | -206.26 | ||||||||||
| Floating P/L: | -212.85 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -8.12 | Floating P/L: | -212.85 | Margin: | 131.38 | ||||||||
| Balance: | 1 991.88 | Equity: | 1 779.03 | Free Margin: | 1 647.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 348.04 | Gross Loss: | 356.16 | Total Net Profit: | -8.12 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.23 | ||||||||||
| Absolute Drawdown: | 240.23 | Maximal Drawdown: | 277.65 (13.63%) | Relative Drawdown: | 13.63% (277.65) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 13 (38.46%) | Long Positions (won %): | 23 (82.61%) | ||||||||
| Profit Trades (% of total): | 24 (66.67%) | Loss trades (% of total): | 12 (33.33%) | ||||||||||
| Largest | profit trade: | 43.57 | loss trade: | -97.73 | |||||||||
| Average | profit trade: | 14.50 | loss trade: | -29.68 | |||||||||
| Maximum | consecutive wins ($): | 7 (95.25) | consecutive losses ($): | 4 (-277.65) | |||||||||
| Maximal | consecutive profit (count): | 95.25 (7) | consecutive loss (count): | -277.65 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||