FXDD

Account: 6515369 Name: kevin Currency: USD 2009 May 29, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
699466502009.05.20 09:26balanceDeposit5 000.00
699467192009.05.20 09:28buy0.01eurchf1.51170.00001.51922009.05.20 12:141.51250.000.000.000.73
699501932009.05.20 10:16sell0.01usdchf1.10990.00001.10242009.05.20 12:141.10890.000.000.000.90
699467092009.05.20 09:27sell0.01usdchf1.11170.00001.10422009.05.20 12:151.10890.000.000.002.53
699466832009.05.20 09:27buy0.01eurusd1.35950.00001.36952009.05.20 12:321.36420.000.000.004.70
699466742009.05.20 09:27sell0.01euraud1.76370.00001.75622009.05.20 12:321.76670.000.000.00-2.32
699606892009.05.20 12:32buy0.03eurusd1.36441.30441.37642009.05.20 16:461.37640.000.000.0036.00
699856212009.05.20 16:46buy0.03eurusd1.37661.31661.38862009.05.21 19:491.38860.000.000.0036.00
699597602009.05.20 12:13buy0.03audusd0.77280.72280.78132009.05.22 04:000.78130.000.000.5325.50
701209842009.05.21 21:11sell0.03usdcad1.13701.18701.12702009.05.22 13:461.12700.000.00-0.1526.62
701132262009.05.21 19:49buy0.03eurusd1.38891.32891.40092009.05.22 16:131.40090.000.000.0036.00
701103392009.05.21 19:36buy0.03euraud1.78391.73391.79392009.05.25 00:001.79390.000.00-0.6423.52
703320232009.05.26 13:43sell0.05usdcad1.13410.00001.12412009.05.26 17:151.12410.000.000.0044.48
701802542009.05.22 13:46sell0.03usdcad1.12651.17651.11652009.05.26 17:151.12410.000.00-0.106.41
703319382009.05.26 13:42buy0.05audusd0.77210.00000.78212009.05.26 18:300.78210.000.000.0050.00
701508292009.05.22 07:01buy0.03audusd0.77970.72970.78822009.05.26 18:300.78210.000.000.277.20
702242382009.05.25 00:30sell0.26euraud1.79600.00001.78602009.05.26 18:381.78600.000.002.09203.63
700630372009.05.21 11:46sell0.15euraud1.78841.83841.77842009.05.26 18:381.78600.000.003.6028.20
700527802009.05.21 10:37sell0.09euraud1.78031.83031.77032009.05.26 18:381.78590.000.002.16-39.48
699649422009.05.20 13:41sell0.05euraud1.77221.82221.76222009.05.26 18:381.78620.000.002.38-54.82
699504172009.05.20 10:19sell0.03euraud1.76420.00001.75422009.05.26 18:381.78630.000.001.43-51.93
702252492009.05.25 01:07sell0.03eurcad1.57100.00001.56102009.05.26 23:301.56100.000.00-0.0726.86
703806832009.05.27 03:21buy0.01eurusd1.39970.00000.00002009.05.27 03:211.39940.000.000.00-0.30
703728382009.05.26 23:30sell0.03eurcad1.56010.00001.55012009.05.27 13:311.55010.000.00-0.0726.99
703682052009.05.26 21:00sell0.03euraud1.78100.00001.77102009.05.27 17:451.77100.000.000.2423.56
703652132009.05.26 20:00sell0.03usdcad1.12040.00001.11042009.05.27 19:051.11040.000.00-0.0527.02
704415312009.05.27 17:22buy0.15euraud1.77330.00001.78332009.05.27 22:191.78330.000.000.00117.01
703648772009.05.26 19:52buy0.09euraud1.78110.00001.79112009.05.27 22:191.78330.000.00-0.9715.45
703595822009.05.26 18:16buy0.05euraud1.78860.00001.79862009.05.27 22:191.78330.000.00-0.54-20.68
702224162009.05.25 00:00buy0.03euraud1.79610.00001.80612009.05.27 22:191.78300.000.00-0.64-30.67
703526132009.05.26 17:13sell0.05eurusd1.39670.00001.38672009.05.27 23:291.38670.000.00-0.0850.00
703231892009.05.26 11:41sell0.03eurusd1.38920.00001.37922009.05.27 23:291.38670.000.00-0.057.50
704531552009.05.27 19:05buy0.15usdcad1.11050.00001.12052009.05.27 23:551.12050.000.000.00133.87
703675652009.05.26 20:46buy0.09usdcad1.11810.00001.12812009.05.27 23:551.12050.000.000.0019.28
701816132009.05.22 14:00buy0.05usdcad1.12581.07581.13582009.05.27 23:551.12040.000.000.00-24.10
701508682009.05.22 07:02buy0.03usdcad1.13391.08391.14392009.05.27 23:551.12020.000.000.00-36.69
703638132009.05.26 19:24sell0.05audusd0.78540.00000.77542009.05.28 00:130.77540.000.00-1.3450.00
702555452009.05.25 11:00sell0.03audusd0.77780.00000.76782009.05.28 00:130.77530.000.00-1.007.50
704641532009.05.27 22:20sell0.09euraud1.78520.00001.77522009.05.28 03:251.77520.000.002.1470.17
704619452009.05.27 21:22sell0.05euraud1.77760.00001.76762009.05.28 03:251.77520.000.001.199.35
704441942009.05.27 17:45sell0.03euraud1.77010.00001.76012009.05.28 03:251.77540.000.000.71-12.39
705084322009.05.28 10:02sell0.09usdcad1.12520.00001.11522009.05.28 16:301.11520.000.000.0080.70
704645122009.05.27 22:25sell0.05usdcad1.11770.00001.10772009.05.28 16:301.11520.000.00-0.0911.21
704531582009.05.27 19:05sell0.03usdcad1.11000.00001.10002009.05.28 16:301.11510.000.00-0.05-13.72
704718872009.05.28 00:14buy0.05audusd0.77510.00000.78512009.05.28 16:310.78510.000.000.0050.00
703606022009.05.26 18:30buy0.03audusd0.78270.00000.79272009.05.28 16:310.78510.000.000.517.20
704688272009.05.27 23:56buy0.09eurusd1.38600.00001.39602009.05.28 18:061.39600.000.000.0090.00
703138532009.05.26 09:54buy0.05eurusd1.39360.00001.40362009.05.28 18:061.39620.000.000.0013.00
701938242009.05.22 16:13buy0.03eurusd1.40121.34121.41322009.05.28 18:061.39670.000.000.00-13.50
705450792009.05.28 17:06sell0.05euraud1.78220.00001.77222009.05.29 07:401.77220.000.000.4039.51
704791352009.05.28 03:25sell0.03euraud1.77470.00001.76472009.05.29 07:401.77220.000.000.245.92
705311072009.05.28 15:23sell0.05eurcad1.55680.00001.54682009.05.29 10:271.54680.000.00-0.1145.24
704177492009.05.27 13:31sell0.03eurcad1.54920.00001.53922009.05.29 10:271.54680.000.00-0.276.51
705406892009.05.28 16:31sell0.03usdcad1.11290.00001.10292009.05.29 12:031.10290.000.00-0.1627.20
705778722009.05.29 01:53buy0.04eurusd1.39310.00001.40312009.05.29 12:071.40310.000.000.0040.00
705407192009.05.28 16:31buy0.03audusd0.78580.00000.79582009.05.29 12:550.79580.000.000.1330.00
706182592009.05.29 12:07buy0.04eurusd1.40330.00001.41332009.05.29 14:231.41330.000.000.0040.00
706177922009.05.29 12:03sell0.04usdcad1.10250.00001.09252009.05.29 19:091.09250.000.000.0036.61
706289072009.05.29 13:38sell0.07eurcad1.55340.00001.54342009.05.29 19:211.54340.000.000.0064.12
706095822009.05.29 10:27sell0.04eurcad1.54580.00001.53582009.05.29 19:211.54340.000.000.008.79
  0.00 0.00 11.64 1 412.39
Closed P/L: 1 424.03
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
704882682009.05.28 06:06sell0.03audusd0.77690.00000.7669 0.80110.000.00-0.41-72.60
705264592009.05.28 14:19sell0.05audusd0.78450.00000.7745 0.80110.000.00-0.68-83.00
706026742009.05.29 09:15sell0.12audusd0.79200.00000.7820 0.80110.000.00-0.83-109.20
706253182009.05.29 12:55buy0.04audusd0.79630.00000.8063 0.80060.000.000.1817.20
706326962009.05.29 14:15sell0.20audusd0.79960.00000.7896 0.80110.000.00-1.38-30.00
705778662009.05.29 01:53buy0.04euraud1.77680.00001.7868 1.76510.000.00-0.43-37.46
705958182009.05.29 07:40sell0.04euraud1.77130.00001.7613 1.76590.000.000.3217.31
705959942009.05.29 07:41buy0.07euraud1.76920.00001.7792 1.76510.000.00-0.76-22.97
701209602009.05.21 21:10buy0.03eurcad1.58411.52411.5961 1.54340.000.000.00-111.81
701805482009.05.22 13:49buy0.05eurcad1.57411.51411.5861 1.54340.000.000.00-140.57
703654672009.05.26 20:01buy0.09eurcad1.56660.00001.5766 1.54340.000.000.00-191.21
703834992009.05.27 04:11buy0.15eurcad1.55910.00001.5691 1.54340.000.000.00-215.66
704161552009.05.27 13:07buy0.26eurcad1.55150.00001.5615 1.54340.000.000.00-192.86
706686592009.05.29 19:21sell0.04eurcad1.54251.60251.5325 1.54430.000.00-0.09-6.59
704678292009.05.27 23:29sell0.03eurusd1.38660.00001.3766 1.41390.000.00-0.25-81.90
705395442009.05.28 16:26sell0.05eurusd1.39420.00001.3842 1.41390.000.00-0.17-98.50
706105092009.05.29 10:35sell0.12eurusd1.40180.00001.3918 1.41390.000.00-0.21-145.20
706279802009.05.29 13:31sell0.20eurusd1.40930.00001.3993 1.41390.000.00-0.34-92.00
706334392009.05.29 14:23buy0.04eurusd1.41340.00001.4234 1.41370.000.000.001.20
706676422009.05.29 19:14sell0.34eurusd1.41681.47681.4068 1.41390.000.00-0.5898.60
704756252009.05.28 02:00buy0.03usdcad1.12160.00001.1316 1.09210.000.000.00-81.04
705404022009.05.28 16:30buy0.05usdcad1.11400.00001.1240 1.09210.000.000.00-100.27
706058112009.05.29 09:51buy0.12usdcad1.10650.00001.1165 1.09210.000.000.00-158.23
706347572009.05.29 14:40buy0.20usdcad1.09900.00001.1090 1.09210.000.000.00-126.36
706667712009.05.29 19:09sell0.04usdcad1.09231.14231.0823 1.09230.000.00-0.070.00
706672112009.05.29 19:12buy0.34usdcad1.09151.04151.1015 1.09210.000.000.0018.68
  0.00 0.00 -5.70 -1 944.44
 Floating P/L: -1 950.14
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 424.03 Floating P/L: -1 950.14 Margin: 1 412.44
Balance: 6 424.03 Equity: 4 473.89 Free Margin: 3 061.45
 
Details:
Graph
Gross Profit: 1 719.18 Gross Loss: 295.15 Total Net Profit: 1 424.03
Profit Factor: 5.82 Expected Payoff: 24.14  
Absolute Drawdown: 0.00 Maximal Drawdown: 140.26 (2.53%) Relative Drawdown: 2.53% (140.26)
 
Total Trades: 59 Short Positions (won %): 33 (81.82%) Long Positions (won %): 26 (76.92%)
Profit Trades (% of total): 47 (79.66%) Loss trades (% of total): 12 (20.34%)
Largest profit trade: 205.72 loss trade: -52.44
Average profit trade: 36.58 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