FXDD

Account: 7155634 Name: Clint Franks Currency: USD 2009 July 10, 01:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
112916282009.06.23 14:17balanceDeposit5 000.00
117499722009.06.29 04:50sell0.01euraud1.74740.00001.74442009.06.29 14:571.74440.000.000.002.42
117506212009.06.29 05:04sell0.02euraud1.74820.00001.74522009.06.29 13:111.74520.000.000.004.82
117773862009.06.29 11:55buy0.08euraud1.74671.71171.74972009.06.29 16:351.74810.000.000.009.00
117839732009.06.29 13:11buy0.16euraud1.74521.71021.74822009.06.29 16:351.74820.000.000.0038.57
118160972009.06.29 19:50buy0.08euraud1.74511.71011.74812009.06.30 00:461.74480.000.00-1.00-1.94
118185172009.06.29 20:13buy0.16euraud1.74371.70871.74672009.06.30 00:461.74460.000.00-2.0011.62
118214712009.06.29 20:57buy0.32euraud1.74231.70731.74532009.06.30 00:451.74530.000.00-3.9977.42
119715772009.07.01 09:25sell0.08euraud1.74501.78001.74202009.07.01 15:211.74640.000.000.00-9.04
119920952009.07.01 14:12sell0.16euraud1.74651.78151.74352009.07.01 15:211.74650.000.000.000.00
119938522009.07.01 14:43sell0.32euraud1.74791.78291.74492009.07.01 15:211.74630.000.000.0041.33
119976082009.07.01 15:15sell0.64euraud1.74931.78431.74632009.07.01 15:211.74630.000.000.00155.00
119996342009.07.01 15:23sell0.08euraud1.74511.78011.74212009.07.08 18:121.77780.000.005.20-204.57
120027212009.07.01 15:44sell0.16euraud1.74661.78161.74362009.07.08 18:121.77770.000.0010.41-389.12
120055382009.07.01 16:05sell0.32euraud1.74811.78311.74512009.07.08 18:121.77780.000.0020.83-743.22
120226782009.07.01 18:32sell0.64euraud1.74951.78451.74652009.07.08 18:121.77770.000.0041.64-1 411.35
  0.00 0.00 71.09 -2 419.06
Closed P/L: -2 347.97
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 347.97 Floating P/L: 0.00 Margin: 0.00
Balance: 2 652.03 Equity: 2 652.03 Free Margin: 2 652.03
 
Details:
Graph
Gross Profit: 334.19 Gross Loss: 2 682.16 Total Net Profit: -2 347.97
Profit Factor: 0.12 Expected Payoff: -156.53  
Absolute Drawdown: 2 347.97 Maximal Drawdown: 2 679.22 (50.26%) Relative Drawdown: 50.26% (2 679.22)
 
Total Trades: 15 Short Positions (won %): 10 (50.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 9 (60.00%) Loss trades (% of total): 6 (40.00%)
Largest profit trade: 155.00 loss trade: -1 369.71
Average profit trade: 37.13 loss trade: -447.03
Maximum consecutive wins ($): 6 (137.86) consecutive losses ($): 5 (-2 679.22)
Maximal consecutive profit (count): 196.33 (3) consecutive loss (count): -2 679.22 (5)
Average consecutive wins: 5 consecutive losses: 3