FXDD

Account: 7153086 Name: Clint Franks Currency: USD 2009 July 9, 05:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
111221442009.06.22 05:55balanceDeposit5 000.00
111243662009.06.22 07:00buy0.03audusd0.80100.75100.80952009.06.23 15:240.78980.000.000.14-33.60
111658262009.06.22 14:17buy0.05audusd0.79450.74450.80302009.06.23 15:240.78980.000.000.24-23.50
112151092009.06.22 23:03buy0.09audusd0.78790.73790.79642009.06.23 15:240.78990.000.000.4218.00
112492532009.06.23 08:04sell0.03audusd0.78300.83300.77452009.06.24 21:370.79380.000.00-0.22-32.40
112524712009.06.23 08:58buy0.15audusd0.78140.73140.78992009.06.23 15:240.78990.000.000.00127.50
112998422009.06.23 15:21sell0.05audusd0.78960.83960.78112009.06.24 21:370.79390.000.00-0.36-21.50
113422312009.06.23 19:58sell0.09audusd0.79610.84610.78762009.06.24 21:370.79420.000.00-0.6517.10
114377412009.06.24 15:55sell0.15audusd0.80270.85270.79422009.06.24 21:370.79420.000.000.00127.50
115285232009.06.25 07:00sell0.03audusd0.79950.84950.79102009.06.30 17:400.80430.000.00-0.66-14.40
116127352009.06.25 19:04buy0.03audusd0.80010.75010.80862009.06.29 20:140.80860.000.000.2925.50
116561602009.06.26 07:00sell0.05audusd0.80610.85610.79762009.06.30 17:400.80420.000.00-0.739.50
118186022009.06.29 20:14buy0.03audusd0.80900.75900.81752009.07.06 23:170.79770.000.000.95-33.90
118593652009.06.30 09:01sell0.09audusd0.81270.86270.80422009.06.30 17:400.80420.000.000.0076.50
119847812009.07.01 12:00sell0.03audusd0.80660.85660.79812009.07.02 15:400.79810.000.00-0.6525.50
120762382009.07.02 10:01buy0.05audusd0.80250.75250.81102009.07.06 23:170.79760.000.000.44-24.50
121135542009.07.02 15:40sell0.03audusd0.79760.84760.78912009.07.06 11:060.78910.000.00-0.4225.50
121269502009.07.02 16:39buy0.09audusd0.79590.74590.80442009.07.06 23:170.79790.000.000.8018.00
122802272009.07.06 10:12buy0.15audusd0.78940.73940.79792009.07.06 23:170.79790.000.000.00127.50
122859252009.07.06 11:06sell0.03audusd0.78870.83870.78022009.07.07 21:180.79340.000.00-0.22-14.10
123415092009.07.06 22:45sell0.05audusd0.79520.84520.78672009.07.07 21:180.79330.000.00-0.369.50
124019762009.07.07 14:15sell0.12audusd0.80180.85180.79332009.07.07 21:180.79330.000.000.00102.00
124449862009.07.07 22:27sell0.04audusd0.78970.83970.78122009.07.08 18:160.78120.000.00-0.2934.00
111243482009.06.22 07:00sell0.03euraud1.73661.78661.72662009.06.24 12:201.75870.000.000.48-53.07
111727122009.06.22 15:41sell0.05euraud1.74461.79461.73462009.06.24 12:201.75880.000.000.80-56.83
111886612009.06.22 17:43sell0.09euraud1.75261.80261.74262009.06.24 12:201.75910.000.001.43-46.82
112153542009.06.22 23:08buy0.03euraud1.76091.71091.77092009.06.23 02:511.77090.000.00-0.3223.45
112158242009.06.22 23:29sell0.15euraud1.76121.81121.75122009.06.24 12:201.75910.000.002.3925.21
112464432009.06.23 07:00buy0.03euraud1.76801.71801.77802009.06.23 17:291.77800.000.000.0023.61
112486892009.06.23 07:54sell0.26euraud1.76921.81921.75922009.06.24 12:201.75920.000.002.09208.00
113200702009.06.23 17:29buy0.03euraud1.77871.72871.78872009.07.02 09:511.75730.000.00-3.79-51.57
113428202009.06.23 20:00buy0.05euraud1.77071.72071.78072009.07.02 09:511.75720.000.00-6.34-54.21
113975612009.06.24 11:14buy0.09euraud1.76311.71261.77262009.07.02 09:511.75710.000.00-10.43-43.38
114245192009.06.24 14:37buy0.15euraud1.75501.70501.76502009.07.02 09:511.75670.000.00-17.3920.49
114481432009.06.24 17:09buy0.26euraud1.74691.69691.75692009.07.02 09:511.75690.000.00-30.13208.86
116287232009.06.25 22:00sell0.03euraud1.74391.79391.73392009.06.29 20:571.74170.000.000.485.34
117597842009.06.29 08:26sell0.05euraud1.75191.80191.74192009.06.29 20:571.74190.000.000.0040.49
120744922009.07.02 09:51buy0.03euraud1.75821.70821.76822009.07.02 16:051.76030.000.000.005.03
121061072009.07.02 15:26buy0.05euraud1.75021.70021.76022009.07.02 16:051.76020.000.000.0039.92
121201112009.07.02 16:05buy0.03euraud1.76091.71091.77092009.07.07 23:381.76290.000.00-1.104.74
121965742009.07.03 09:36buy0.05euraud1.75291.70291.76292009.07.06 05:231.76290.000.00-0.6239.61
122177632009.07.03 15:00sell0.03euraud1.75441.80441.74442009.07.07 07:401.75230.000.000.565.03
122780482009.07.06 10:05sell0.05euraud1.76241.81241.75242009.07.07 07:401.75240.000.000.4639.90
123435432009.07.06 23:01buy0.05euraud1.75291.70291.76292009.07.07 23:381.76290.000.00-0.6039.48
124734072009.07.08 07:00buy0.04euraud1.77011.72011.78012009.07.08 18:221.78010.000.000.0031.15
125391862009.07.08 18:26buy0.04euraud1.78111.73111.79112009.07.08 19:401.79110.000.000.0030.91
111244162009.06.22 07:00buy0.03eurusd1.39081.33081.40282009.06.23 17:041.40280.000.000.0036.00
113424742009.06.23 20:00sell0.03eurusd1.40911.46911.39712009.06.24 19:171.39710.000.00-0.0736.00
113773272009.06.24 07:00buy0.03eurusd1.40881.34881.42082009.06.26 15:321.41080.000.000.006.00
114607032009.06.24 19:16buy0.05eurusd1.39881.33881.41082009.06.26 15:321.41080.000.000.0060.00
114616682009.06.24 19:18sell0.03eurusd1.39691.45691.38492009.07.02 14:121.40470.000.00-0.68-23.40
116836542009.06.26 12:44sell0.05eurusd1.40701.46701.39502009.07.02 14:121.40500.000.00-0.6610.00
116979512009.06.26 15:32buy0.03eurusd1.41091.35091.42292009.07.01 15:581.41290.000.000.006.00
117616342009.06.29 09:03buy0.05eurusd1.40091.34091.41292009.06.30 05:471.41290.000.000.0060.00
119194442009.06.30 17:37buy0.05eurusd1.40091.34091.41292009.07.01 15:581.41290.000.000.0060.00
120042962009.07.01 15:58buy0.03eurusd1.41311.35311.42512009.07.07 14:351.40420.000.000.00-26.70
120093532009.07.01 16:27sell0.09eurusd1.41701.47701.40502009.07.02 14:121.40500.000.00-0.60108.00
121072242009.07.02 15:30buy0.05eurusd1.40201.34201.41402009.07.07 14:351.40400.000.000.0010.00
121588982009.07.02 23:00sell0.03eurusd1.39991.45991.38792009.07.06 14:511.38790.000.00-0.1436.00
122799502009.07.06 10:12buy0.09eurusd1.39201.33201.40402009.07.07 14:351.40400.000.000.00108.00
  0.00 0.00 -65.46 1 516.94
Closed P/L: 1 451.48
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
125392032009.07.08 18:27sell0.04audusd0.77870.82870.7702 0.78110.000.00-0.85-9.60
123670902009.07.07 07:40sell0.04euraud1.75151.80151.7415 1.78160.000.001.47-94.04
124428612009.07.07 22:00sell0.07euraud1.75961.80961.7496 1.78160.000.002.56-120.29
124734252009.07.08 07:00sell0.12euraud1.76931.81931.7593 1.78160.000.003.29-115.29
125356652009.07.08 18:13sell0.20euraud1.77731.82731.7673 1.78160.000.005.49-67.18
125491382009.07.08 19:04sell0.34euraud1.78531.83531.7753 1.78160.000.009.3398.27
125562492009.07.08 19:40buy0.04euraud1.79211.74211.8021 1.78080.000.00-1.43-35.28
125611572009.07.08 20:19buy0.07euraud1.78411.73411.7941 1.78080.000.00-2.50-18.03
125516552009.07.08 19:21sell0.04eurusd1.38341.44341.3714 1.39080.000.00-0.26-29.60
  0.00 0.00 17.10 -391.04
 Floating P/L: -373.94
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 451.48 Floating P/L: -373.94 Margin: 501.25
Balance: 6 417.77 Equity: 6 043.83 Free Margin: 5 542.58
 
Details:
Graph
Gross Profit: 2 023.58 Gross Loss: 572.10 Total Net Profit: 1 451.48
Profit Factor: 3.54 Expected Payoff: 24.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 169.72 (2.89%) Relative Drawdown: 2.89% (169.72)
 
Total Trades: 59 Short Positions (won %): 27 (70.37%) Long Positions (won %): 32 (75.00%)
Profit Trades (% of total): 43 (72.88%) Loss trades (% of total): 16 (27.12%)
Largest profit trade: 210.09 loss trade: -60.55
Average profit trade: 47.06 loss trade: -35.76
Maximum consecutive wins ($): 8 (316.03) consecutive losses ($): 3 (-169.72)
Maximal consecutive profit (count): 316.03 (8) consecutive loss (count): -169.72 (3)
Average consecutive wins: 4 consecutive losses: 2