FXDD
| Account: 6515369 | Name: kevin | Currency: USD | 2009 May 28, 18:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 69946650 | 2009.05.20 09:26 | balance | Deposit | 5 000.00 | |||||||||
| 69946719 | 2009.05.20 09:28 | buy | 0.01 | eurchf | 1.5117 | 0.0000 | 1.5192 | 2009.05.20 12:14 | 1.5125 | 0.00 | 0.00 | 0.00 | 0.73 |
| 69950193 | 2009.05.20 10:16 | sell | 0.01 | usdchf | 1.1099 | 0.0000 | 1.1024 | 2009.05.20 12:14 | 1.1089 | 0.00 | 0.00 | 0.00 | 0.90 |
| 69946709 | 2009.05.20 09:27 | sell | 0.01 | usdchf | 1.1117 | 0.0000 | 1.1042 | 2009.05.20 12:15 | 1.1089 | 0.00 | 0.00 | 0.00 | 2.53 |
| 69946683 | 2009.05.20 09:27 | buy | 0.01 | eurusd | 1.3595 | 0.0000 | 1.3695 | 2009.05.20 12:32 | 1.3642 | 0.00 | 0.00 | 0.00 | 4.70 |
| 69946674 | 2009.05.20 09:27 | sell | 0.01 | euraud | 1.7637 | 0.0000 | 1.7562 | 2009.05.20 12:32 | 1.7667 | 0.00 | 0.00 | 0.00 | -2.32 |
| 69960689 | 2009.05.20 12:32 | buy | 0.03 | eurusd | 1.3644 | 1.3044 | 1.3764 | 2009.05.20 16:46 | 1.3764 | 0.00 | 0.00 | 0.00 | 36.00 |
| 69985621 | 2009.05.20 16:46 | buy | 0.03 | eurusd | 1.3766 | 1.3166 | 1.3886 | 2009.05.21 19:49 | 1.3886 | 0.00 | 0.00 | 0.00 | 36.00 |
| 69959760 | 2009.05.20 12:13 | buy | 0.03 | audusd | 0.7728 | 0.7228 | 0.7813 | 2009.05.22 04:00 | 0.7813 | 0.00 | 0.00 | 0.53 | 25.50 |
| 70120984 | 2009.05.21 21:11 | sell | 0.03 | usdcad | 1.1370 | 1.1870 | 1.1270 | 2009.05.22 13:46 | 1.1270 | 0.00 | 0.00 | -0.15 | 26.62 |
| 70113226 | 2009.05.21 19:49 | buy | 0.03 | eurusd | 1.3889 | 1.3289 | 1.4009 | 2009.05.22 16:13 | 1.4009 | 0.00 | 0.00 | 0.00 | 36.00 |
| 70110339 | 2009.05.21 19:36 | buy | 0.03 | euraud | 1.7839 | 1.7339 | 1.7939 | 2009.05.25 00:00 | 1.7939 | 0.00 | 0.00 | -0.64 | 23.52 |
| 70332023 | 2009.05.26 13:43 | sell | 0.05 | usdcad | 1.1341 | 0.0000 | 1.1241 | 2009.05.26 17:15 | 1.1241 | 0.00 | 0.00 | 0.00 | 44.48 |
| 70180254 | 2009.05.22 13:46 | sell | 0.03 | usdcad | 1.1265 | 1.1765 | 1.1165 | 2009.05.26 17:15 | 1.1241 | 0.00 | 0.00 | -0.10 | 6.41 |
| 70331938 | 2009.05.26 13:42 | buy | 0.05 | audusd | 0.7721 | 0.0000 | 0.7821 | 2009.05.26 18:30 | 0.7821 | 0.00 | 0.00 | 0.00 | 50.00 |
| 70150829 | 2009.05.22 07:01 | buy | 0.03 | audusd | 0.7797 | 0.7297 | 0.7882 | 2009.05.26 18:30 | 0.7821 | 0.00 | 0.00 | 0.27 | 7.20 |
| 70224238 | 2009.05.25 00:30 | sell | 0.26 | euraud | 1.7960 | 0.0000 | 1.7860 | 2009.05.26 18:38 | 1.7860 | 0.00 | 0.00 | 2.09 | 203.63 |
| 70063037 | 2009.05.21 11:46 | sell | 0.15 | euraud | 1.7884 | 1.8384 | 1.7784 | 2009.05.26 18:38 | 1.7860 | 0.00 | 0.00 | 3.60 | 28.20 |
| 70052780 | 2009.05.21 10:37 | sell | 0.09 | euraud | 1.7803 | 1.8303 | 1.7703 | 2009.05.26 18:38 | 1.7859 | 0.00 | 0.00 | 2.16 | -39.48 |
| 69964942 | 2009.05.20 13:41 | sell | 0.05 | euraud | 1.7722 | 1.8222 | 1.7622 | 2009.05.26 18:38 | 1.7862 | 0.00 | 0.00 | 2.38 | -54.82 |
| 69950417 | 2009.05.20 10:19 | sell | 0.03 | euraud | 1.7642 | 0.0000 | 1.7542 | 2009.05.26 18:38 | 1.7863 | 0.00 | 0.00 | 1.43 | -51.93 |
| 70225249 | 2009.05.25 01:07 | sell | 0.03 | eurcad | 1.5710 | 0.0000 | 1.5610 | 2009.05.26 23:30 | 1.5610 | 0.00 | 0.00 | -0.07 | 26.86 |
| 70380683 | 2009.05.27 03:21 | buy | 0.01 | eurusd | 1.3997 | 0.0000 | 0.0000 | 2009.05.27 03:21 | 1.3994 | 0.00 | 0.00 | 0.00 | -0.30 |
| 70372838 | 2009.05.26 23:30 | sell | 0.03 | eurcad | 1.5601 | 0.0000 | 1.5501 | 2009.05.27 13:31 | 1.5501 | 0.00 | 0.00 | -0.07 | 26.99 |
| 70368205 | 2009.05.26 21:00 | sell | 0.03 | euraud | 1.7810 | 0.0000 | 1.7710 | 2009.05.27 17:45 | 1.7710 | 0.00 | 0.00 | 0.24 | 23.56 |
| 70365213 | 2009.05.26 20:00 | sell | 0.03 | usdcad | 1.1204 | 0.0000 | 1.1104 | 2009.05.27 19:05 | 1.1104 | 0.00 | 0.00 | -0.05 | 27.02 |
| 70441531 | 2009.05.27 17:22 | buy | 0.15 | euraud | 1.7733 | 0.0000 | 1.7833 | 2009.05.27 22:19 | 1.7833 | 0.00 | 0.00 | 0.00 | 117.01 |
| 70364877 | 2009.05.26 19:52 | buy | 0.09 | euraud | 1.7811 | 0.0000 | 1.7911 | 2009.05.27 22:19 | 1.7833 | 0.00 | 0.00 | -0.97 | 15.45 |
| 70359582 | 2009.05.26 18:16 | buy | 0.05 | euraud | 1.7886 | 0.0000 | 1.7986 | 2009.05.27 22:19 | 1.7833 | 0.00 | 0.00 | -0.54 | -20.68 |
| 70222416 | 2009.05.25 00:00 | buy | 0.03 | euraud | 1.7961 | 0.0000 | 1.8061 | 2009.05.27 22:19 | 1.7830 | 0.00 | 0.00 | -0.64 | -30.67 |
| 70352613 | 2009.05.26 17:13 | sell | 0.05 | eurusd | 1.3967 | 0.0000 | 1.3867 | 2009.05.27 23:29 | 1.3867 | 0.00 | 0.00 | -0.08 | 50.00 |
| 70323189 | 2009.05.26 11:41 | sell | 0.03 | eurusd | 1.3892 | 0.0000 | 1.3792 | 2009.05.27 23:29 | 1.3867 | 0.00 | 0.00 | -0.05 | 7.50 |
| 70453155 | 2009.05.27 19:05 | buy | 0.15 | usdcad | 1.1105 | 0.0000 | 1.1205 | 2009.05.27 23:55 | 1.1205 | 0.00 | 0.00 | 0.00 | 133.87 |
| 70367565 | 2009.05.26 20:46 | buy | 0.09 | usdcad | 1.1181 | 0.0000 | 1.1281 | 2009.05.27 23:55 | 1.1205 | 0.00 | 0.00 | 0.00 | 19.28 |
| 70181613 | 2009.05.22 14:00 | buy | 0.05 | usdcad | 1.1258 | 1.0758 | 1.1358 | 2009.05.27 23:55 | 1.1204 | 0.00 | 0.00 | 0.00 | -24.10 |
| 70150868 | 2009.05.22 07:02 | buy | 0.03 | usdcad | 1.1339 | 1.0839 | 1.1439 | 2009.05.27 23:55 | 1.1202 | 0.00 | 0.00 | 0.00 | -36.69 |
| 70363813 | 2009.05.26 19:24 | sell | 0.05 | audusd | 0.7854 | 0.0000 | 0.7754 | 2009.05.28 00:13 | 0.7754 | 0.00 | 0.00 | -1.34 | 50.00 |
| 70255545 | 2009.05.25 11:00 | sell | 0.03 | audusd | 0.7778 | 0.0000 | 0.7678 | 2009.05.28 00:13 | 0.7753 | 0.00 | 0.00 | -1.00 | 7.50 |
| 70464153 | 2009.05.27 22:20 | sell | 0.09 | euraud | 1.7852 | 0.0000 | 1.7752 | 2009.05.28 03:25 | 1.7752 | 0.00 | 0.00 | 2.14 | 70.17 |
| 70461945 | 2009.05.27 21:22 | sell | 0.05 | euraud | 1.7776 | 0.0000 | 1.7676 | 2009.05.28 03:25 | 1.7752 | 0.00 | 0.00 | 1.19 | 9.35 |
| 70444194 | 2009.05.27 17:45 | sell | 0.03 | euraud | 1.7701 | 0.0000 | 1.7601 | 2009.05.28 03:25 | 1.7754 | 0.00 | 0.00 | 0.71 | -12.39 |
| 70508432 | 2009.05.28 10:02 | sell | 0.09 | usdcad | 1.1252 | 0.0000 | 1.1152 | 2009.05.28 16:30 | 1.1152 | 0.00 | 0.00 | 0.00 | 80.70 |
| 70464512 | 2009.05.27 22:25 | sell | 0.05 | usdcad | 1.1177 | 0.0000 | 1.1077 | 2009.05.28 16:30 | 1.1152 | 0.00 | 0.00 | -0.09 | 11.21 |
| 70453158 | 2009.05.27 19:05 | sell | 0.03 | usdcad | 1.1100 | 0.0000 | 1.1000 | 2009.05.28 16:30 | 1.1151 | 0.00 | 0.00 | -0.05 | -13.72 |
| 70471887 | 2009.05.28 00:14 | buy | 0.05 | audusd | 0.7751 | 0.0000 | 0.7851 | 2009.05.28 16:31 | 0.7851 | 0.00 | 0.00 | 0.00 | 50.00 |
| 70360602 | 2009.05.26 18:30 | buy | 0.03 | audusd | 0.7827 | 0.0000 | 0.7927 | 2009.05.28 16:31 | 0.7851 | 0.00 | 0.00 | 0.51 | 7.20 |
| 70468827 | 2009.05.27 23:56 | buy | 0.09 | eurusd | 1.3860 | 0.0000 | 1.3960 | 2009.05.28 18:06 | 1.3960 | 0.00 | 0.00 | 0.00 | 90.00 |
| 70313853 | 2009.05.26 09:54 | buy | 0.05 | eurusd | 1.3936 | 0.0000 | 1.4036 | 2009.05.28 18:06 | 1.3962 | 0.00 | 0.00 | 0.00 | 13.00 |
| 70193824 | 2009.05.22 16:13 | buy | 0.03 | eurusd | 1.4012 | 1.3412 | 1.4132 | 2009.05.28 18:06 | 1.3967 | 0.00 | 0.00 | 0.00 | -13.50 |
| 0.00 | 0.00 | 11.41 | 1 068.49 | ||||||||||
| Closed P/L: | 1 079.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 70120960 | 2009.05.21 21:10 | buy | 0.03 | eurcad | 1.5841 | 1.5241 | 1.5961 | 1.5528 | 0.00 | 0.00 | 0.00 | -84.47 | |
| 70180548 | 2009.05.22 13:49 | buy | 0.05 | eurcad | 1.5741 | 1.5141 | 1.5861 | 1.5528 | 0.00 | 0.00 | 0.00 | -95.80 | |
| 70365467 | 2009.05.26 20:01 | buy | 0.09 | eurcad | 1.5666 | 0.0000 | 1.5766 | 1.5528 | 0.00 | 0.00 | 0.00 | -111.73 | |
| 70383499 | 2009.05.27 04:11 | buy | 0.15 | eurcad | 1.5591 | 0.0000 | 1.5691 | 1.5528 | 0.00 | 0.00 | 0.00 | -85.01 | |
| 70416155 | 2009.05.27 13:07 | buy | 0.26 | eurcad | 1.5515 | 0.0000 | 1.5615 | 1.5528 | 0.00 | 0.00 | 0.00 | 30.41 | |
| 70417749 | 2009.05.27 13:31 | sell | 0.03 | eurcad | 1.5492 | 0.0000 | 1.5392 | 1.5537 | 0.00 | 0.00 | -0.20 | -12.14 | |
| 70467829 | 2009.05.27 23:29 | sell | 0.03 | eurusd | 1.3866 | 0.0000 | 1.3766 | 1.3971 | 0.00 | 0.00 | -0.15 | -31.50 | |
| 70475625 | 2009.05.28 02:00 | buy | 0.03 | usdcad | 1.1216 | 0.0000 | 1.1316 | 1.1116 | 0.00 | 0.00 | 0.00 | -26.99 | |
| 70479135 | 2009.05.28 03:25 | sell | 0.03 | euraud | 1.7747 | 0.0000 | 1.7647 | 1.7788 | 0.00 | 0.00 | 0.00 | -9.67 | |
| 70488268 | 2009.05.28 06:06 | sell | 0.03 | audusd | 0.7769 | 0.0000 | 0.7669 | 0.7859 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 70526459 | 2009.05.28 14:19 | sell | 0.05 | audusd | 0.7845 | 0.0000 | 0.7745 | 0.7859 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 70531107 | 2009.05.28 15:23 | sell | 0.05 | eurcad | 1.5568 | 0.0000 | 1.5468 | 1.5537 | 0.00 | 0.00 | 0.00 | 13.94 | |
| 70539544 | 2009.05.28 16:26 | sell | 0.05 | eurusd | 1.3942 | 0.0000 | 1.3842 | 1.3971 | 0.00 | 0.00 | 0.00 | -14.50 | |
| 70540402 | 2009.05.28 16:30 | buy | 0.05 | usdcad | 1.1140 | 0.0000 | 1.1240 | 1.1116 | 0.00 | 0.00 | 0.00 | -10.80 | |
| 70540689 | 2009.05.28 16:31 | sell | 0.03 | usdcad | 1.1129 | 0.0000 | 1.1029 | 1.1121 | 0.00 | 0.00 | 0.00 | 2.16 | |
| 70540719 | 2009.05.28 16:31 | buy | 0.03 | audusd | 0.7858 | 0.0000 | 0.7958 | 0.7854 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 70545079 | 2009.05.28 17:06 | sell | 0.05 | euraud | 1.7822 | 0.0000 | 1.7722 | 1.7788 | 0.00 | 0.00 | 0.00 | 13.36 | |
| 0.00 | 0.00 | -0.35 | -457.94 | ||||||||||
| Floating P/L: | -458.29 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 079.90 | Floating P/L: | -458.29 | Margin: | 504.51 | ||||||||
| Balance: | 6 079.90 | Equity: | 5 621.61 | Free Margin: | 5 117.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 375.05 | Gross Loss: | 295.15 | Total Net Profit: | 1 079.90 | ||||||||
| Profit Factor: | 4.66 | Expected Payoff: | 22.50 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 140.26 (2.53%) | Relative Drawdown: | 2.53% (140.26) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 25 (76.00%) | Long Positions (won %): | 23 (73.91%) | ||||||||
| Profit Trades (% of total): | 36 (75.00%) | Loss trades (% of total): | 12 (25.00%) | ||||||||||
| Largest | profit trade: | 205.72 | loss trade: | -52.44 | |||||||||
| Average | profit trade: | 38.20 | loss trade: | -24.60 | |||||||||
| Maximum | consecutive wins ($): | 12 (529.16) | consecutive losses ($): | 3 (-140.26) | |||||||||
| Maximal | consecutive profit (count): | 529.16 (12) | consecutive loss (count): | -140.26 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||