FXDD
| Account: 6765112 | Name: kevin | Currency: USD | 2009 September 25, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76826419 | 2009.09.20 05:46 | balance | Deposit | 5 000.00 | |||||||||
| 76827060 | 2009.09.21 00:00 | sell | 0.02 | usdcad | 1.0693 | 1.1293 | 1.0583 | 2009.09.21 00:00 | 1.0698 | 0.00 | 0.00 | 0.00 | -0.93 |
| 76827164 | 2009.09.21 00:00 | buy | 0.02 | eurcad | 1.5734 | 1.5134 | 1.5844 | 2009.09.21 00:02 | 1.5724 | 0.00 | 0.00 | 0.00 | -1.87 |
| 76940406 | 2009.09.23 02:33 | buy | 0.02 | usdcad | 1.0675 | 1.0075 | 1.0785 | 2009.09.24 16:45 | 1.0785 | 0.00 | 0.00 | -0.04 | 20.40 |
| 76996860 | 2009.09.23 22:49 | buy | 0.02 | eurcad | 1.5873 | 1.5273 | 1.5983 | 2009.09.24 17:19 | 1.5983 | 0.00 | 0.00 | 0.00 | 20.25 |
| 0.00 | 0.00 | -0.04 | 37.85 | ||||||||||
| Closed P/L: | 37.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 76940346 | 2009.09.23 02:32 | buy | 0.02 | audusd | 0.8780 | 0.8180 | 0.8890 | 0.8648 | 0.00 | 0.00 | 0.56 | -26.40 | |
| 76999016 | 2009.09.23 23:24 | buy | 0.03 | audusd | 0.8690 | 0.8090 | 0.8800 | 0.8648 | 0.00 | 0.00 | 0.84 | -12.60 | |
| 76959532 | 2009.09.23 11:00 | buy | 0.02 | euraud | 1.6900 | 1.6300 | 1.7010 | 1.6956 | 0.00 | 0.00 | -1.16 | 9.69 | |
| 77081716 | 2009.09.25 04:00 | sell | 0.03 | euraud | 1.6958 | 1.7558 | 1.6848 | 1.6964 | 0.00 | 0.00 | 0.28 | -1.56 | |
| 77053755 | 2009.09.24 17:19 | buy | 0.03 | eurcad | 1.5994 | 1.5394 | 1.6104 | 1.6007 | 0.00 | 0.00 | 0.00 | 3.58 | |
| 76940351 | 2009.09.23 02:32 | buy | 0.02 | eurusd | 1.4826 | 1.4126 | 1.4956 | 1.4668 | 0.00 | 0.00 | 0.00 | -31.60 | |
| 77002125 | 2009.09.24 00:45 | buy | 0.03 | eurusd | 1.4715 | 1.4015 | 1.4845 | 1.4668 | 0.00 | 0.00 | 0.00 | -14.10 | |
| 77079070 | 2009.09.25 03:11 | sell | 0.03 | eurusd | 1.4645 | 1.5345 | 1.4515 | 1.4670 | 0.00 | 0.00 | -0.04 | -7.50 | |
| 77042690 | 2009.09.24 15:00 | sell | 0.02 | usdcad | 1.0732 | 1.1332 | 1.0622 | 1.0919 | 0.00 | 0.00 | 0.00 | -34.25 | |
| 77052051 | 2009.09.24 17:05 | sell | 0.05 | usdcad | 1.0822 | 1.1422 | 1.0712 | 1.0919 | 0.00 | 0.00 | 0.00 | -44.42 | |
| 77066183 | 2009.09.24 21:14 | sell | 0.09 | usdcad | 1.0913 | 1.1513 | 1.0803 | 1.0919 | 0.00 | 0.00 | 0.00 | -4.95 | |
| 0.00 | 0.00 | 0.48 | -164.11 | ||||||||||
| Floating P/L: | -163.63 | ||||||||||||
| 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: | 37.81 | Floating P/L: | -163.63 | Margin: | 145.95 | ||||||||
| Balance: | 5 037.81 | Equity: | 4 874.18 | Free Margin: | 4 728.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 40.61 | Gross Loss: | 2.80 | Total Net Profit: | 37.81 | ||||||||
| Profit Factor: | 14.50 | Expected Payoff: | 9.45 | ||||||||||
| Absolute Drawdown: | 2.80 | Maximal Drawdown: | 2.80 (0.06%) | Relative Drawdown: | 0.06% (2.80) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | ||||||||||
| Largest | profit trade: | 20.36 | loss trade: | -1.87 | |||||||||
| Average | profit trade: | 20.31 | loss trade: | -1.40 | |||||||||
| Maximum | consecutive wins ($): | 2 (40.61) | consecutive losses ($): | 2 (-2.80) | |||||||||
| Maximal | consecutive profit (count): | 40.61 (2) | consecutive loss (count): | -2.80 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||