FXDD

Account: 6515369 Name: kevin Currency: USD 2009 June 5, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
707989482009.06.01 23:13buy0.02eurusd1.41451.35451.42452009.06.02 14:361.42450.000.000.0020.00
707316812009.06.01 10:45buy0.01eurusd1.42211.36211.43212009.06.02 14:361.42470.000.000.002.60
707316672009.06.01 10:45sell0.01euraud1.75400.00001.74402009.06.02 15:111.74400.000.000.088.17
707952272009.06.01 22:02sell0.02usdcad1.09011.14011.08012009.06.02 17:501.08010.000.00-0.0418.52
707317732009.06.01 10:45sell0.01usdcad1.08261.13261.07262009.06.02 17:501.08020.000.00-0.022.22
707316542009.06.01 10:44buy0.01audusd0.81090.75090.82092009.06.02 19:420.82090.000.000.0510.00
708621292009.06.02 15:11sell0.01euraud1.74320.00001.73322009.06.03 08:421.73320.000.000.088.27
708525002009.06.02 13:40buy0.02usdcad1.08561.03561.09562009.06.03 16:531.09560.000.000.0018.25
708114672009.06.02 04:00buy0.01usdcad1.09321.04321.10322009.06.03 16:531.09560.000.000.002.19
707949932009.06.01 22:00buy0.01eurcad1.54401.48401.55402009.06.03 17:001.55400.000.000.009.12
709792852009.06.03 17:00sell0.01audusd0.81120.87120.80122009.06.03 20:200.80120.000.000.0010.00
709864852009.06.03 18:00buy0.01usdcad1.09751.04751.10752009.06.03 20:371.10750.000.000.009.03
709939082009.06.03 19:31buy0.01euraud1.76020.00001.77022009.06.03 20:381.77020.000.000.007.97
709864072009.06.03 18:00buy0.01eurcad1.55741.49741.56742009.06.03 22:061.56740.000.000.009.03
709998392009.06.03 20:36buy0.05audusd0.79880.73880.80882009.06.04 11:070.80880.000.000.6850.00
709933402009.06.03 19:27buy0.03audusd0.80640.74640.81642009.06.04 11:070.80880.000.000.417.20
709607272009.06.03 14:27buy0.02audusd0.81400.75400.82402009.06.04 11:070.80870.000.000.27-10.60
708907202009.06.02 19:42buy0.01audusd0.82150.76150.83152009.06.04 11:070.80860.000.000.19-12.90
710444392009.06.04 09:24sell0.02eurusd1.42051.48051.41052009.06.04 14:551.41050.000.000.0020.00
710034932009.06.03 21:22sell0.01eurusd1.41301.47301.40302009.06.04 14:551.41030.000.00-0.072.70
710632342009.06.04 11:06sell0.02audusd0.80830.86830.79832009.06.04 14:570.79830.000.000.0020.00
709987902009.06.03 20:20sell0.01audusd0.80080.86080.79082009.06.04 14:570.79820.000.00-0.212.60
710161942009.06.04 02:02buy0.02euraud1.76340.00001.77342009.06.04 14:571.77340.000.000.0015.87
710001142009.06.03 20:38buy0.01euraud1.77100.00001.78102009.06.04 14:571.77330.000.00-0.321.83
710044852009.06.03 21:37sell0.09usdcad1.10971.15971.09972009.06.04 17:561.09970.000.00-0.1681.84
709930332009.06.03 19:24sell0.05usdcad1.10211.15211.09212009.06.04 17:561.09950.000.00-0.0911.82
710067252009.06.03 22:21sell0.09eurcad1.56941.62941.55942009.06.04 17:561.55940.000.00-0.6281.86
709927462009.06.03 19:20sell0.05eurcad1.56171.62171.55172009.06.04 17:561.55940.000.00-0.3510.45
709794392009.06.03 17:00sell0.03eurcad1.55421.61421.54422009.06.04 17:561.55960.000.00-0.21-14.73
709772772009.06.03 16:47sell0.03usdcad1.09461.14461.08462009.06.04 17:561.09930.000.00-0.05-12.83
707988602009.06.01 23:12sell0.02eurcad1.54671.60671.53672009.06.04 17:561.55920.000.00-0.24-22.75
708815612009.06.02 17:50sell0.01usdcad1.07961.12961.06962009.06.04 17:561.09920.000.00-0.04-17.83
709486172009.06.03 12:18sell0.02usdcad1.08711.13711.07712009.06.04 17:561.09920.000.00-0.04-22.02
707316792009.06.01 10:45sell0.01eurcad1.53921.59921.52922009.06.04 17:561.55930.000.00-0.11-18.29
710939702009.06.04 14:56buy0.03eurusd1.40971.34971.41972009.06.04 18:151.41970.000.000.0030.00
709697882009.06.03 15:52buy0.02eurusd1.41731.35731.42732009.06.04 18:151.41980.000.000.005.00
708570762009.06.02 14:36buy0.01eurusd1.42481.36481.43482009.06.04 18:151.41990.000.000.00-4.90
711978022009.06.05 15:33sell0.03eurusd1.42561.48561.41562009.06.05 15:521.41560.000.000.0030.00
711093012009.06.04 16:08sell0.02eurusd1.41801.47801.40802009.06.05 15:521.41560.000.00-0.044.80
710937402009.06.04 14:55sell0.01eurusd1.41041.47041.40042009.06.05 15:521.41550.000.00-0.02-5.10
711228692009.06.04 17:56buy0.02usdcad1.10051.05051.11052009.06.05 15:581.11050.000.000.0018.01
709999792009.06.03 20:37buy0.01usdcad1.10801.05801.11802009.06.05 15:581.11050.000.000.002.25
712035382009.06.05 15:52sell0.01eurusd1.41531.47531.40532009.06.05 16:201.40530.000.000.0010.00
709960872009.06.03 19:48sell0.09euraud1.76280.00001.75282009.06.05 16:231.75280.000.002.7872.11
709924112009.06.03 19:14sell0.05euraud1.75520.00001.74522009.06.05 16:231.75280.000.001.559.62
709784972009.06.03 16:54sell0.03euraud1.74750.00001.73752009.06.05 16:231.75270.000.000.92-12.50
709520232009.06.03 12:48sell0.02euraud1.74000.00001.73002009.06.05 16:231.75270.000.000.61-20.35
709260222009.06.03 08:43sell0.01euraud1.73240.00001.72242009.06.05 16:231.75280.000.000.31-16.34
711766082009.06.05 10:27sell0.02eurcad1.56611.62611.55612009.06.05 16:371.55610.000.000.0018.02
711651802009.06.05 07:17sell0.01eurcad1.55861.61861.54862009.06.05 16:371.55610.000.000.002.25
711722092009.06.05 09:39sell0.02audusd0.80510.86510.79512009.06.05 21:070.79510.000.000.0020.00
710945322009.06.04 14:57sell0.01audusd0.79760.85760.78762009.06.05 21:070.79510.000.00-0.072.50
712114212009.06.05 16:20sell0.01eurusd1.40511.46511.39512009.06.05 21:081.39510.000.000.0010.00
712129922009.06.05 16:28buy0.05euraud1.75100.00001.76102009.06.05 22:571.76100.000.000.0039.62
711963122009.06.05 15:30buy0.03euraud1.75850.00001.76852009.06.05 22:571.76120.000.000.006.41
711408202009.06.04 21:28buy0.02euraud1.76640.00001.77642009.06.05 22:571.76130.000.00-0.21-8.08
710952042009.06.04 14:57buy0.01euraud1.77390.00001.78392009.06.05 22:571.76140.000.00-0.11-9.90
  0.00 0.00 4.91 513.01
Closed P/L: 517.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
710060372009.06.03 22:06buy0.01eurcad1.56831.50831.5783 1.56230.000.000.00-5.36
711216732009.06.04 17:48buy0.02eurcad1.56081.50081.5708 1.56230.000.000.002.68
712059122009.06.05 15:58buy0.01usdcad1.11111.06111.1211 1.11880.000.000.006.88
712146802009.06.05 16:37sell0.01eurcad1.55531.61531.5453 1.56320.000.00-0.02-7.06
712381112009.06.05 21:07sell0.01audusd0.79450.85450.7845 0.79360.000.00-0.070.90
712381942009.06.05 21:08sell0.01eurusd1.39491.45491.3849 1.39650.000.00-0.02-1.60
712413972009.06.05 22:01sell0.02eurcad1.56281.62281.5528 1.56320.000.00-0.05-0.71
712432042009.06.05 22:57buy0.01euraud1.76230.00001.7723 1.75990.000.00-0.10-1.90
  0.00 0.00 -0.26 -6.17
 Floating P/L: -6.43
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 517.92 Floating P/L: -6.43 Margin: 22.93
Balance: 3 794.81 Equity: 3 788.38 Free Margin: 3 765.45
 
Details:
Graph
Gross Profit: 725.77 Gross Loss: 207.85 Total Net Profit: 517.92
Profit Factor: 3.49 Expected Payoff: 9.09  
Absolute Drawdown: 0.00 Maximal Drawdown: 109.14 (2.95%) Relative Drawdown: 2.95% (109.14)
 
Total Trades: 57 Short Positions (won %): 33 (69.70%) Long Positions (won %): 24 (79.17%)
Profit Trades (% of total): 42 (73.68%) Loss trades (% of total): 15 (26.32%)
Largest profit trade: 81.68 loss trade: -22.99
Average profit trade: 17.28 loss trade: -13.86
Maximum consecutive wins ($): 16 (193.81) consecutive losses ($): 6 (-109.14)
Maximal consecutive profit (count): 247.15 (10) consecutive loss (count): -109.14 (6)
Average consecutive wins: 6 consecutive losses: 2