FXDD
| Account: 6563124 | Name: JW | Currency: USD | 2009 June 19, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 71759460 | 2009.06.15 09:40 | sell | 0.06 | euraud | 1.7299 | 1.7649 | 1.7269 | 2009.06.15 11:21 | 1.7299 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71764574 | 2009.06.15 10:43 | sell | 0.12 | euraud | 1.7313 | 1.7663 | 1.7283 | 2009.06.15 11:21 | 1.7300 | 0.00 | 0.00 | 0.00 | 12.53 |
| 71764865 | 2009.06.15 10:46 | sell | 0.24 | euraud | 1.7328 | 1.7678 | 1.7298 | 2009.06.15 11:21 | 1.7298 | 0.00 | 0.00 | 0.00 | 57.84 |
| 71786722 | 2009.06.15 16:00 | buy | 0.06 | euraud | 1.7280 | 1.6930 | 1.7310 | 2009.06.15 16:47 | 1.7310 | 0.00 | 0.00 | 0.00 | 14.38 |
| 71885311 | 2009.06.16 15:40 | buy | 0.06 | euraud | 1.7301 | 1.6951 | 1.7331 | 2009.06.16 16:22 | 1.7318 | 0.00 | 0.00 | 0.00 | 8.17 |
| 71886538 | 2009.06.16 15:52 | buy | 0.12 | euraud | 1.7287 | 1.6937 | 1.7317 | 2009.06.16 16:22 | 1.7317 | 0.00 | 0.00 | 0.00 | 28.84 |
| 0.00 | 0.00 | 0.00 | 121.76 | ||||||||||
| Closed P/L: | 121.76 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 121.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 467.79 | Equity: | 3 467.79 | Free Margin: | 3 467.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 121.76 | Gross Loss: | 0.00 | Total Net Profit: | 121.76 | ||||||||
| Profit Factor: | Expected Payoff: | 20.29 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 57.84 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 20.29 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (121.76) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 121.76 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||