FXDD
| Account: 6526229 | Name: kevin | Currency: USD | 2009 May 29, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70225550 | 2009.05.25 01:14 | balance | Deposit | 5 000.00 | |||||||||
| 70225874 | 2009.05.25 01:25 | sell | 1.00 | eurusd | 1.4027 | 0.0000 | 1.4010 | 2009.05.25 03:03 | 1.4010 | 0.00 | 0.00 | 0.00 | 170.00 |
| 70225881 | 2009.05.25 01:25 | buy | 1.00 | usdchf | 1.0838 | 0.0000 | 1.0850 | 2009.05.25 03:06 | 1.0850 | 0.00 | 0.00 | 0.00 | 110.60 |
| 70225876 | 2009.05.25 01:25 | sell | 1.00 | eurchf | 1.5198 | 0.0000 | 1.5190 | 2009.05.25 05:38 | 1.5197 | 0.00 | 0.00 | 0.00 | 9.21 |
| 70243160 | 2009.05.25 07:52 | buy | 1.00 | eurusd | 1.3999 | 1.3975 | 0.0000 | 2009.05.25 11:00 | 1.3975 | 0.00 | 0.00 | 0.00 | -240.00 |
| 70243133 | 2009.05.25 07:52 | sell | 1.00 | usdchf | 1.0854 | 1.0877 | 0.0000 | 2009.05.26 04:05 | 1.0853 | 0.00 | 0.00 | -1.94 | 9.21 |
| 70298487 | 2009.05.26 04:55 | sell | 1.00 | eurchf | 1.5174 | 0.0000 | 0.0000 | 2009.05.27 05:59 | 1.5170 | 0.00 | 0.00 | -3.05 | 36.83 |
| 70298436 | 2009.05.26 04:55 | sell | 1.00 | eurusd | 1.3961 | 1.3957 | 0.0000 | 2009.05.27 15:51 | 1.3957 | 0.00 | 0.00 | -1.69 | 40.00 |
| 70298450 | 2009.05.26 04:55 | buy | 1.00 | usdchf | 1.0870 | 0.0000 | 0.0000 | 2009.05.27 19:58 | 1.0862 | 0.00 | 0.00 | 0.00 | -73.65 |
| 70467551 | 2009.05.27 23:27 | sell | 1.00 | eurusd | 1.3871 | 1.3851 | 0.0000 | 2009.05.28 04:53 | 1.3851 | 0.00 | 0.00 | -5.02 | 200.00 |
| 70467542 | 2009.05.27 23:27 | buy | 1.00 | usdchf | 1.0898 | 1.0915 | 0.0000 | 2009.05.28 05:05 | 1.0920 | 0.00 | 0.00 | 0.00 | 201.47 |
| 70584740 | 2009.05.29 04:12 | buy | 1.00 | eurusd | 1.3952 | 0.0000 | 0.0000 | 2009.05.29 06:58 | 1.3983 | 0.00 | 0.00 | 0.00 | 310.00 |
| 70584732 | 2009.05.29 04:12 | sell | 1.00 | usdchf | 1.0833 | 0.0000 | 0.0000 | 2009.05.29 06:58 | 1.0810 | 0.00 | 0.00 | 0.00 | 212.77 |
| 70467431 | 2009.05.27 23:26 | sell | 1.00 | eurchf | 1.5110 | 0.0000 | 0.0000 | 2009.05.29 06:59 | 1.5117 | 0.00 | 0.00 | -12.08 | -64.76 |
| 70597655 | 2009.05.29 08:05 | buy | 1.00 | eurusd | 1.3975 | 0.0000 | 0.0000 | 2009.05.29 08:22 | 1.3983 | 0.00 | 0.00 | 0.00 | 80.00 |
| 70597959 | 2009.05.29 08:14 | sell | 1.00 | usdchf | 1.0813 | 0.0000 | 0.0000 | 2009.05.29 08:22 | 1.0813 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70603724 | 2009.05.29 09:26 | buy | 1.00 | usdchf | 1.0803 | 0.0000 | 1.0810 | 2009.05.29 09:33 | 1.0810 | 0.00 | 0.00 | 0.00 | 64.75 |
| 70603243 | 2009.05.29 09:19 | buy | 1.00 | eurusd | 1.4008 | 0.0000 | 1.4008 | 2009.05.29 09:51 | 1.4008 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70604658 | 2009.05.29 09:35 | buy | 1.00 | eurusd | 1.3995 | 0.0000 | 1.4008 | 2009.05.29 09:51 | 1.4008 | 0.00 | 0.00 | 0.00 | 130.00 |
| 0.00 | 0.00 | -23.78 | 1 196.43 | ||||||||||
| Closed P/L: | 1 172.65 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 70669375 | 2009.05.29 19:27 | sell | 1.00 | eurchf | 1.5087 | 0.0000 | 0.0000 | 1.5095 | 0.00 | 0.00 | -3.08 | -74.92 | |
| 70669397 | 2009.05.29 19:27 | buy | 1.00 | eurusd | 1.4122 | 0.0000 | 0.0000 | 1.4137 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 70669407 | 2009.05.29 19:27 | sell | 1.00 | usdchf | 1.0685 | 0.0000 | 0.0000 | 1.0677 | 0.00 | 0.00 | -1.94 | 74.93 | |
| 0.00 | 0.00 | -5.02 | 150.01 | ||||||||||
| Floating P/L: | 144.99 | ||||||||||||
| 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: | 1 172.65 | Floating P/L: | 144.99 | Margin: | 1 912.25 | ||||||||
| Balance: | 6 172.65 | Equity: | 6 317.64 | Free Margin: | 4 405.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 563.14 | Gross Loss: | 390.49 | Total Net Profit: | 1 172.65 | ||||||||
| Profit Factor: | 4.00 | Expected Payoff: | 65.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 240.00 (4.54%) | Relative Drawdown: | 4.54% (240.00) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 9 (77.78%) | ||||||||
| Profit Trades (% of total): | 15 (83.33%) | Loss trades (% of total): | 3 (16.67%) | ||||||||||
| Largest | profit trade: | 310.00 | loss trade: | -240.00 | |||||||||
| Average | profit trade: | 104.21 | loss trade: | -130.16 | |||||||||
| Maximum | consecutive wins ($): | 5 (274.75) | consecutive losses ($): | 1 (-240.00) | |||||||||
| Maximal | consecutive profit (count): | 919.22 (4) | consecutive loss (count): | -240.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||