FXDD
| Account: 520830 | Name: PipeBomb | Currency: USD | 2007 February 22, 10:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6826485 | 2007.02.18 21:05 | balance | Deposit | 10 000.00 | ||||||||||
| 6828471 | 2007.02.19 01:00 | buy | 0.10 | gbpusd | 1.9550 | 1.9526 | 2.0146 | 2007.02.19 01:48 | 1.9526 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 6829315 | 2007.02.19 01:48 | buy | 0.10 | gbpusd | 1.9527 | 1.9539 | 2.0123 | 2007.02.19 05:24 | 1.9539 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 6830450 | 2007.02.19 03:00 | buy | 0.10 | eurjpy | 157.12 | 157.00 | 163.07 | 2007.02.19 09:00 | 157.00 | 0.00 | 0.00 | 0.00 | -10.05 | |
| 6832021 | 2007.02.19 05:24 | buy | 0.10 | gbpusd | 1.9543 | 1.9537 | 2.0139 | 2007.02.19 09:20 | 1.9537 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 6834353 | 2007.02.19 09:00 | buy | 0.10 | eurjpy | 157.05 | 157.13 | 163.00 | 2007.02.19 12:11 | 157.13 | 0.00 | 0.00 | 0.00 | 6.69 | |
| 6834830 | 2007.02.19 09:20 | buy | 0.10 | gbpusd | 1.9540 | 1.9519 | 2.0136 | 2007.02.19 10:12 | 1.9519 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 6836427 | 2007.02.19 10:12 | buy | 0.10 | gbpusd | 1.9523 | 1.9499 | 2.0119 | 2007.02.19 11:00 | 1.9508 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 6837796 | 2007.02.19 11:00 | sell | 0.10 | gbpusd | 1.9508 | 1.9529 | 1.8912 | 2007.02.19 12:12 | 1.9529 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 6839044 | 2007.02.19 12:11 | buy | 0.10 | eurjpy | 157.17 | 156.95 | 163.12 | 2007.02.19 12:26 | 156.95 | 0.00 | 0.00 | 0.00 | -18.41 | |
| 6839063 | 2007.02.19 12:12 | sell | 0.10 | gbpusd | 1.9524 | 1.9454 | 1.8928 | 2007.02.19 12:36 | 1.9454 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 6840096 | 2007.02.19 12:26 | buy | 0.10 | eurjpy | 157.00 | 156.98 | 162.95 | 2007.02.19 14:19 | 156.98 | 0.00 | 0.00 | 0.00 | -1.68 | |
| 6840835 | 2007.02.19 12:36 | sell | 0.10 | gbpusd | 1.9450 | 1.9460 | 1.8854 | 2007.02.19 14:59 | 1.9460 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 6841592 | 2007.02.19 13:04 | buy | 0.10 | usdcad | 1.1661 | 1.1638 | 1.2256 | 2007.02.19 15:54 | 1.1638 | 0.00 | 0.00 | 0.00 | -19.76 | |
| 6842443 | 2007.02.19 14:00 | buy | 0.10 | usdjpy | 119.70 | 119.48 | 125.67 | 2007.02.19 14:19 | 119.48 | 0.00 | 0.00 | 0.00 | -18.41 | |
| 6842694 | 2007.02.19 14:19 | buy | 0.10 | eurjpy | 157.02 | 157.25 | 162.97 | 2007.02.19 22:55 | 157.25 | 0.00 | 0.00 | 0.00 | 19.24 | |
| 6842696 | 2007.02.19 14:19 | buy | 0.10 | usdjpy | 119.51 | 119.52 | 125.48 | 2007.02.19 22:57 | 119.52 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 6843119 | 2007.02.19 14:59 | sell | 0.10 | gbpusd | 1.9456 | 1.9472 | 1.8860 | 2007.02.19 17:49 | 1.9472 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 6843748 | 2007.02.19 15:54 | buy | 0.10 | usdcad | 1.1643 | 1.1618 | 1.2238 | 2007.02.19 16:00 | 1.1634 | 0.00 | 0.00 | 0.00 | -7.74 | |
| 6843818 | 2007.02.19 16:00 | sell | 0.10 | usdcad | 1.1635 | 1.1657 | 1.1040 | 2007.02.20 02:54 | 1.1657 | 0.00 | 0.00 | -0.69 | -18.87 | |
| 6845316 | 2007.02.19 17:49 | sell | 0.10 | gbpusd | 1.9468 | 1.9490 | 1.8872 | 2007.02.19 18:13 | 1.9490 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 6845902 | 2007.02.19 18:13 | sell | 0.10 | gbpusd | 1.9487 | 1.9508 | 1.8891 | 2007.02.19 18:25 | 1.9508 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 6846298 | 2007.02.19 18:25 | sell | 0.10 | gbpusd | 1.9504 | 1.9517 | 1.8908 | 2007.02.19 19:00 | 1.9504 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6846802 | 2007.02.19 19:00 | buy | 0.10 | gbpusd | 1.9504 | 1.9521 | 2.0100 | 2007.02.19 20:21 | 1.9521 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 6848396 | 2007.02.19 20:21 | buy | 0.10 | gbpusd | 1.9525 | 1.9504 | 2.0121 | 2007.02.20 01:33 | 1.9504 | 0.00 | 0.00 | -0.13 | -21.00 | |
| 6849665 | 2007.02.19 22:55 | buy | 0.10 | eurjpy | 157.31 | 157.47 | 163.26 | 2007.02.20 03:39 | 157.47 | 0.00 | 0.00 | 1.01 | 13.38 | |
| 6849685 | 2007.02.19 22:57 | buy | 0.10 | usdjpy | 119.56 | 119.60 | 125.53 | 2007.02.20 04:29 | 119.60 | 0.00 | 0.00 | 1.22 | 3.34 | |
| 6850926 | 2007.02.20 01:34 | buy | 0.10 | gbpusd | 1.9509 | 1.9527 | 2.0105 | 2007.02.20 07:38 | 1.9527 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 6851609 | 2007.02.20 02:54 | sell | 0.10 | usdcad | 1.1651 | 1.1659 | 1.1056 | 2007.02.20 10:31 | 1.1659 | 0.00 | 0.00 | 0.00 | -6.86 | |
| 6852551 | 2007.02.20 03:39 | buy | 0.10 | eurjpy | 157.52 | 157.81 | 163.47 | 2007.02.20 09:48 | 157.81 | 0.00 | 0.00 | 0.00 | 24.20 | |
| 6854184 | 2007.02.20 04:30 | buy | 0.10 | usdjpy | 119.63 | 120.13 | 125.60 | 2007.02.20 14:53 | 120.13 | 0.00 | 0.00 | 0.00 | 41.62 | |
| 6856875 | 2007.02.20 07:38 | buy | 0.10 | gbpusd | 1.9531 | 1.9527 | 2.0127 | 2007.02.20 08:24 | 1.9527 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 6857642 | 2007.02.20 08:24 | buy | 0.10 | gbpusd | 1.9530 | 1.9528 | 2.0126 | 2007.02.20 09:54 | 1.9528 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 6859647 | 2007.02.20 09:48 | buy | 0.10 | eurjpy | 157.86 | 157.67 | 163.81 | 2007.02.20 10:24 | 157.67 | 0.00 | 0.00 | 0.00 | -15.85 | |
| 6859875 | 2007.02.20 09:54 | buy | 0.10 | gbpusd | 1.9533 | 1.9509 | 2.0129 | 2007.02.20 10:09 | 1.9509 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 6860790 | 2007.02.20 10:09 | buy | 0.10 | gbpusd | 1.9513 | 1.9490 | 2.0109 | 2007.02.20 10:16 | 1.9490 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 6861727 | 2007.02.20 10:16 | buy | 0.10 | gbpusd | 1.9493 | 1.9497 | 2.0089 | 2007.02.20 12:03 | 1.9497 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6862202 | 2007.02.20 10:24 | buy | 0.10 | eurjpy | 157.72 | 157.88 | 163.67 | 2007.02.20 13:10 | 157.88 | 0.00 | 0.00 | 0.00 | 13.32 | |
| 6862455 | 2007.02.20 10:31 | sell | 0.10 | usdcad | 1.1654 | 1.1662 | 1.1059 | 2007.02.20 15:55 | 1.1662 | 0.00 | 0.00 | 0.00 | -6.86 | |
| 6863614 | 2007.02.20 11:00 | buy | 0.10 | usdchf | 1.2368 | 1.2372 | 1.2965 | 2007.02.20 15:00 | 1.2372 | 0.00 | 0.00 | 0.00 | 3.23 | |
| 6863681 | 2007.02.20 11:02 | sell | 0.10 | eurusd | 1.3143 | 1.3153 | 1.2545 | 2007.02.20 15:22 | 1.3153 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 6864695 | 2007.02.20 12:03 | buy | 0.10 | gbpusd | 1.9501 | 1.9479 | 2.0097 | 2007.02.20 13:00 | 1.9479 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 6865727 | 2007.02.20 13:00 | sell | 0.10 | gbpusd | 1.9479 | 1.9502 | 1.8883 | 2007.02.20 14:19 | 1.9502 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 6866013 | 2007.02.20 13:11 | buy | 0.10 | eurjpy | 157.95 | 157.86 | 163.90 | 2007.02.20 18:14 | 157.86 | 0.00 | 0.00 | 0.00 | -7.49 | |
| 6867601 | 2007.02.20 14:19 | sell | 0.10 | gbpusd | 1.9498 | 1.9519 | 1.8902 | 2007.02.20 14:52 | 1.9519 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 6868028 | 2007.02.20 14:52 | sell | 0.10 | gbpusd | 1.9515 | 1.9531 | 1.8919 | 2007.02.20 15:22 | 1.9531 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 6868058 | 2007.02.20 14:53 | buy | 0.10 | usdjpy | 120.15 | 120.08 | 126.12 | 2007.02.20 18:03 | 120.08 | 0.00 | 0.00 | 0.00 | -5.83 | |
| 6868170 | 2007.02.20 15:00 | buy | 0.10 | usdchf | 1.2375 | 1.2354 | 1.2972 | 2007.02.20 15:30 | 1.2354 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 6868708 | 2007.02.20 15:22 | sell | 0.10 | gbpusd | 1.9527 | 1.9548 | 1.8931 | 2007.02.20 16:00 | 1.9530 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 6868749 | 2007.02.20 15:22 | sell | 0.10 | eurusd | 1.3151 | 1.3155 | 1.2553 | 2007.02.20 17:59 | 1.3155 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 6868976 | 2007.02.20 15:30 | buy | 0.10 | usdchf | 1.2358 | 1.2357 | 1.2955 | 2007.02.20 17:51 | 1.2357 | 0.00 | 0.00 | 0.00 | -0.81 | |
| 6869467 | 2007.02.20 15:55 | sell | 0.10 | usdcad | 1.1658 | 1.1682 | 1.1063 | 2007.02.20 16:00 | 1.1662 | 0.00 | 0.00 | 0.00 | -3.43 | |
| 6869571 | 2007.02.20 16:00 | buy | 0.10 | usdcad | 1.1662 | 1.1695 | 1.2257 | 2007.02.20 23:03 | 1.1695 | 0.00 | 0.00 | 0.00 | 28.22 | |
| 6869585 | 2007.02.20 16:00 | buy | 0.10 | gbpusd | 1.9531 | 1.9555 | 2.0127 | 2007.02.20 18:13 | 1.9555 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 6872016 | 2007.02.20 17:51 | buy | 0.10 | usdchf | 1.2360 | 1.2351 | 1.2957 | 2007.02.21 02:59 | 1.2351 | 0.00 | 0.00 | 0.78 | -7.29 | |
| 6872374 | 2007.02.20 17:59 | sell | 0.10 | eurusd | 1.3153 | 1.3152 | 1.2555 | 2007.02.21 01:55 | 1.3152 | 0.00 | 0.00 | 0.51 | 1.00 | |
| 6872541 | 2007.02.20 18:03 | buy | 0.10 | usdjpy | 120.11 | 119.96 | 126.08 | 2007.02.20 21:40 | 119.96 | 0.00 | 0.00 | 0.00 | -12.50 | |
| 6872763 | 2007.02.20 18:13 | buy | 0.10 | gbpusd | 1.9561 | 1.9539 | 2.0157 | 2007.02.20 18:29 | 1.9539 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 6872788 | 2007.02.20 18:14 | buy | 0.10 | eurjpy | 157.90 | 157.66 | 163.85 | 2007.02.20 21:03 | 157.66 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 6873210 | 2007.02.20 18:29 | buy | 0.10 | gbpusd | 1.9543 | 1.9546 | 2.0139 | 2007.02.21 05:00 | 1.9546 | 0.00 | 0.00 | -0.13 | 3.00 | |
| 6883988 | 2007.02.21 07:00 | sell | 0.10 | usdjpy | 119.84 | 119.93 | 113.87 | 2007.02.21 07:22 | 119.93 | 0.00 | 0.00 | 0.00 | -7.50 | |
| 6884429 | 2007.02.21 07:22 | sell | 0.10 | usdjpy | 119.91 | 120.14 | 113.94 | 2007.02.21 07:23 | 120.14 | 0.00 | 0.00 | 0.00 | -19.14 | |
| 6884492 | 2007.02.21 07:23 | sell | 0.10 | usdjpy | 120.21 | 120.29 | 114.24 | 2007.02.21 07:25 | 120.29 | 0.00 | 0.00 | 0.00 | -6.65 | |
| 6884645 | 2007.02.21 07:25 | sell | 0.10 | usdjpy | 120.26 | 120.49 | 114.29 | 2007.02.21 07:26 | 120.49 | 0.00 | 0.00 | 0.00 | -19.08 | |
| 6884723 | 2007.02.21 07:26 | sell | 0.10 | usdjpy | 120.43 | 120.52 | 114.46 | 2007.02.21 07:32 | 120.52 | 0.00 | 0.00 | 0.00 | -7.47 | |
| 6885173 | 2007.02.21 07:32 | sell | 0.10 | usdjpy | 120.48 | 120.44 | 114.51 | 2007.02.21 08:00 | 120.29 | 0.00 | 0.00 | 0.00 | 15.80 | |
| 6885906 | 2007.02.21 08:00 | buy | 0.10 | usdjpy | 120.29 | 120.27 | 126.26 | 2007.02.21 09:15 | 120.27 | 0.00 | 0.00 | 0.00 | -1.66 | |
| 6887387 | 2007.02.21 09:15 | buy | 0.10 | usdjpy | 120.30 | 120.98 | 126.27 | 2007.02.21 16:41 | 120.98 | 0.00 | 0.00 | 0.00 | 56.21 | |
| 6893033 | 2007.02.21 12:00 | sell | 0.10 | gbpusd | 1.9499 | 1.9510 | 1.8903 | 2007.02.21 12:26 | 1.9510 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 6893613 | 2007.02.21 12:26 | sell | 0.10 | gbpusd | 1.9506 | 1.9514 | 1.8910 | 2007.02.21 12:56 | 1.9514 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 6894154 | 2007.02.21 12:56 | sell | 0.10 | gbpusd | 1.9510 | 1.9516 | 1.8914 | 2007.02.21 13:49 | 1.9516 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 6895874 | 2007.02.21 13:49 | sell | 0.10 | gbpusd | 1.9512 | 1.9532 | 1.8916 | 2007.02.21 14:10 | 1.9532 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 6896418 | 2007.02.21 14:11 | sell | 0.10 | gbpusd | 1.9528 | 1.9545 | 1.8932 | 2007.02.21 15:00 | 1.9543 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 6897413 | 2007.02.21 15:00 | buy | 0.10 | gbpusd | 1.9542 | 1.9526 | 2.0138 | 2007.02.21 15:30 | 1.9526 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 6897460 | 2007.02.21 15:00 | sell | 0.10 | usdcad | 1.1677 | 1.1618 | 1.1082 | 2007.02.22 02:13 | 1.1618 | 0.00 | 0.00 | -0.69 | 50.78 | |
| 6898404 | 2007.02.21 15:30 | buy | 0.10 | gbpusd | 1.9535 | 1.9511 | 2.0131 | 2007.02.21 15:32 | 1.9511 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 6898751 | 2007.02.21 15:32 | buy | 0.10 | gbpusd | 1.9515 | 1.9503 | 2.0111 | 2007.02.21 15:38 | 1.9503 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 6899538 | 2007.02.21 15:38 | buy | 0.10 | gbpusd | 1.9507 | 1.9494 | 2.0103 | 2007.02.21 16:00 | 1.9505 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 6900670 | 2007.02.21 16:00 | sell | 0.10 | gbpusd | 1.9501 | 1.9523 | 1.8905 | 2007.02.21 16:10 | 1.9523 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 6900916 | 2007.02.21 16:10 | sell | 0.10 | gbpusd | 1.9519 | 1.9526 | 1.8923 | 2007.02.21 18:00 | 1.9526 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 6901497 | 2007.02.21 16:41 | buy | 0.10 | usdjpy | 121.01 | 120.91 | 126.98 | 2007.02.21 18:21 | 120.91 | 0.00 | 0.00 | 0.00 | -8.27 | |
| 6904179 | 2007.02.21 18:02 | sell | 0.10 | gbpusd | 1.9522 | 1.9540 | 1.8926 | 2007.02.21 20:13 | 1.9540 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 6907531 | 2007.02.21 20:13 | sell | 0.10 | gbpusd | 1.9536 | 1.9557 | 1.8940 | 2007.02.21 21:00 | 1.9541 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 6908021 | 2007.02.21 21:00 | buy | 0.10 | gbpusd | 1.9541 | 1.9527 | 2.0137 | 2007.02.22 02:08 | 1.9527 | 0.00 | 0.00 | -0.24 | -14.00 | |
| 6909944 | 2007.02.22 02:08 | buy | 0.10 | gbpusd | 1.9532 | 1.9517 | 2.0128 | 2007.02.22 09:14 | 1.9517 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 6910097 | 2007.02.22 02:14 | sell | 0.10 | usdcad | 1.1612 | 1.1630 | 1.1017 | 2007.02.22 09:58 | 1.1630 | 0.00 | 0.00 | 0.00 | -15.48 | |
| 6913427 | 2007.02.22 09:14 | buy | 0.10 | gbpusd | 1.9521 | 1.9503 | 2.0117 | 2007.02.22 09:39 | 1.9503 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 6914447 | 2007.02.22 09:39 | buy | 0.10 | gbpusd | 1.9507 | 1.9485 | 2.0103 | 2007.02.22 09:51 | 1.9485 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 6915385 | 2007.02.22 09:51 | buy | 0.10 | gbpusd | 1.9489 | 1.9468 | 2.0085 | 2007.02.22 10:00 | 1.9473 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 0.00 | 0.00 | 1.64 | -460.22 | |||||||||||
| Closed P/L: | -458.58 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6904866 | 2007.02.21 18:21 | buy | 0.10 | usdjpy | 120.94 | 121.06 | 126.91 | 121.16 | 0.00 | 0.00 | 3.79 | 18.16 | ||
| 6915826 | 2007.02.22 09:58 | sell | 0.10 | usdcad | 1.1625 | 1.1645 | 1.1030 | 1.1629 | 0.00 | 0.00 | 0.00 | -3.44 | ||
| 6915927 | 2007.02.22 10:00 | sell | 0.10 | gbpusd | 1.9473 | 1.9497 | 1.8877 | 1.9483 | 0.00 | 0.00 | 0.00 | -10.00 | ||
| 0.00 | 0.00 | 3.79 | 4.72 | |||||||||||
| Floating P/L: | 8.51 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -458.58 | Floating P/L: | 8.51 | Margin: | 197.37 | |||||||||
| Balance: | 9 541.42 | Equity: | 9 549.93 | Free Margin: | 9 352.57 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 427.79 | Gross Loss: | 886.37 | Total Net Profit: | -458.58 | |||||||||
| Profit Factor: | 0.48 | Expected Payoff: | -5.21 | |||||||||||
| Absolute Drawdown: | 458.58 | Maximal Drawdown: | 458.58 (4.59%) | Relative Drawdown: | 4.59% (458.58) | |||||||||
| Total Trades: | 88 | Short Positions (won %): | 35 (14.29%) | Long Positions (won %): | 53 (32.08%) | |||||||||
| Profit Trades (% of total): | 22 (25.00%) | Loss trades (% of total): | 66 (75.00%) | |||||||||||
| Largest | profit trade: | 70.00 | loss trade: | -24.00 | ||||||||||
| Average | profit trade: | 19.44 | loss trade: | -13.43 | ||||||||||
| Maximum | consecutive wins ($): | 4 (37.08) | consecutive losses ($): | 11 (-137.66) | ||||||||||
| Maximal | consecutive profit (count): | 70.00 (1) | consecutive loss (count): | -137.66 (11) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||