FXDD

Account: 6545353 Name: kevin Currency: USD 2009 June 5, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
707284272009.06.01 10:22balanceDeposit5 000.00
707531922009.06.01 15:00buy0.50chfjpy89.0590.020.002009.06.02 03:0490.020.000.00-0.60503.85
708053952009.06.02 02:35sell0.50usdcad1.09051.09600.00002009.06.02 09:361.09600.000.000.00-250.91
708357742009.06.02 10:34buy limit0.50audusd0.79500.78500.00002009.06.02 13:000.8098cancelled
708703622009.06.02 16:28buy0.50gbpjpy157.37158.340.002009.06.02 18:29158.340.000.000.00506.43
708706962009.06.02 16:30buy0.50chfjpy89.8990.080.002009.06.02 18:4090.080.000.000.0099.23
709100682009.06.03 03:54buy0.50chfjpy90.0490.300.002009.06.03 11:0290.300.000.000.00135.09
708347682009.06.02 10:25sell0.50usdcad1.09631.08790.00002009.06.03 12:181.08790.000.00-0.92386.06
709860732009.06.03 17:54sell0.50euraud1.74881.75880.00002009.06.03 19:311.75880.000.000.00-402.85
709862752009.06.03 17:58buy0.50gbpjpy156.97155.970.002009.06.03 20:37155.970.000.000.00-521.60
707528392009.06.01 14:56sell0.50eurchf1.51331.52331.51332009.06.03 21:001.51330.000.00-3.580.00
710035312009.06.03 21:22buy0.50audusd0.79740.79950.00002009.06.04 04:570.79950.000.006.76105.00
710042532009.06.03 21:35sell0.50usdchf1.07211.08000.00002009.06.04 05:061.06970.000.00-2.94112.18
709861802009.06.03 17:56buy0.50eurusd1.41861.40860.00002009.06.04 05:061.41650.000.000.00-105.00
710068242009.06.03 22:23buy0.50gbpjpy156.13156.250.002009.06.04 05:07156.640.000.000.95265.19
710338562009.06.04 07:09buy0.50eurusd1.41731.41960.00002009.06.04 12:531.41960.000.000.00115.00
710338372009.06.04 07:09sell0.50usdchf1.06821.06820.00002009.06.04 12:551.06820.000.000.000.00
711217002009.06.04 17:48sell0.50usdcad1.10101.10000.00002009.06.04 18:471.10000.000.000.0045.45
711306152009.06.04 19:02sell0.50usdcad1.10081.09770.00002009.06.04 21:561.09770.000.000.00141.20
711500162009.06.05 01:05buy0.50audusd0.80240.79740.00002009.06.05 05:330.80290.000.000.0025.00
711553662009.06.05 03:29buy0.50eurusd1.42021.41520.00002009.06.05 05:331.41960.000.000.00-30.00
  0.00 0.00 -0.33 1 129.32
Closed P/L: 1 128.99
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: 1 128.99 Floating P/L: 0.00 Margin: 0.00
Balance: 6 128.99 Equity: 6 128.99 Free Margin: 6 128.99
 
Details:
Graph
Gross Profit: 2 442.93 Gross Loss: 1 313.94 Total Net Profit: 1 128.99
Profit Factor: 1.86 Expected Payoff: 59.42  
Absolute Drawdown: 0.00 Maximal Drawdown: 928.03 (14.55%) Relative Drawdown: 14.55% (928.03)
 
Total Trades: 19 Short Positions (won %): 8 (62.50%) Long Positions (won %): 11 (72.73%)
Profit Trades (% of total): 13 (68.42%) Loss trades (% of total): 6 (31.58%)
Largest profit trade: 506.43 loss trade: -521.60
Average profit trade: 187.92 loss trade: -218.99
Maximum consecutive wins ($): 6 (592.79) consecutive losses ($): 3 (-928.03)
Maximal consecutive profit (count): 1 125.89 (4) consecutive loss (count): -928.03 (3)
Average consecutive wins: 3 consecutive losses: 2