FXDD
| Account: xxxxxxxx | Name: David Roland | Currency: USD | 2007 June 14, 00:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2062656185 | 2007.05.11 19:41 | balance | PayPal Dep 5/11 - AL | 2 000.00 | |||||||||
| 2062651569 | 2007.05.11 08:57 | buy | 1.00 | eurjpy | 161.62 | 0.00 | 168.62 | 2007.05.15 00:00 | 163.02 | 0.00 | 0.00 | 30.94 | 1 163.27 |
| 2062651570 | 2007.05.11 08:57 | buy | 0.50 | audusd | 0.8305 | 0.0000 | 0.9005 | 2007.05.16 00:00 | 0.8336 | 0.00 | 0.00 | 1.12 | 155.00 |
| 2062651575 | 2007.05.11 08:58 | sell | 0.50 | usdcad | 1.1095 | 0.0000 | 1.0395 | 2007.05.16 00:00 | 1.0990 | 0.00 | 0.00 | -10.71 | 477.71 |
| 2062690643 | 2007.05.21 00:20 | buy | 0.50 | audcad | 0.8989 | 0.0000 | 0.9689 | 2007.05.21 09:06 | 0.8951 | 0.00 | 0.00 | 0.00 | -174.53 |
| 2062651573 | 2007.05.11 08:57 | sell | 0.50 | usdchf | 1.2206 | 0.0000 | 1.1506 | 2007.05.21 09:11 | 1.2281 | 0.00 | 0.00 | -38.00 | -305.35 |
| 2062661551 | 2007.05.15 00:00 | buy | 0.50 | gbpchf | 2.4141 | 0.0000 | 2.4841 | 2007.05.23 18:23 | 2.4377 | 0.00 | 0.00 | 69.53 | 962.56 |
| 2062682795 | 2007.05.18 00:02 | buy | 0.50 | gbpusd | 1.9749 | 0.0000 | 2.0449 | 2007.05.23 18:23 | 1.9884 | 0.00 | 0.00 | -2.65 | 675.00 |
| 2062702137 | 2007.05.23 00:00 | buy | 0.50 | audusd | 0.8192 | 0.0000 | 0.8892 | 2007.05.23 18:24 | 0.8247 | 0.00 | 0.00 | 0.00 | 275.00 |
| 2062651572 | 2007.05.11 08:57 | buy | 0.50 | audjpy | 99.59 | 0.00 | 106.59 | 2007.05.23 18:24 | 100.19 | 0.00 | 0.00 | 60.84 | 246.95 |
| 2062651571 | 2007.05.11 08:57 | buy | 0.50 | eurusd | 1.3479 | 0.0000 | 1.4179 | 2007.05.23 18:24 | 1.3483 | 0.00 | 0.00 | -30.97 | 20.00 |
| 2062651574 | 2007.05.11 08:58 | buy | 0.50 | nzdusd | 0.7306 | 0.0000 | 0.8006 | 2007.05.23 18:24 | 0.7304 | 0.00 | 0.00 | 22.41 | -10.00 |
| 2062690640 | 2007.05.21 00:20 | sell | 0.50 | audnzd | 1.1271 | 0.0000 | 1.0571 | 2007.05.23 18:24 | 1.1292 | 0.00 | 0.00 | 3.19 | -76.76 |
| 2062710101 | 2007.05.23 18:25 | buy | 0.50 | eurusd | 1.3485 | 0.0000 | 1.4185 | 2007.05.23 21:00 | 1.3455 | 0.00 | 0.00 | 0.00 | -150.00 |
| 2062711646 | 2007.05.24 00:04 | buy | 0.50 | eurgbp | 0.6778 | 0.0000 | 0.7478 | 2007.05.30 00:00 | 0.6786 | 0.00 | 0.00 | -16.59 | 79.25 |
| 2062710103 | 2007.05.23 18:25 | buy | 0.50 | audusd | 0.8251 | 0.0000 | 0.8951 | 2007.06.01 00:00 | 0.8278 | 0.00 | 0.00 | 6.74 | 135.00 |
| 2062710102 | 2007.05.23 18:25 | buy | 0.50 | nzdusd | 0.7311 | 0.0000 | 0.8011 | 2007.06.04 00:03 | 0.7455 | 0.00 | 0.00 | 26.02 | 720.00 |
| 2062711607 | 2007.05.24 00:00 | sell | 0.50 | audnzd | 1.1287 | 0.0000 | 1.0587 | 2007.06.05 00:00 | 1.1169 | 0.00 | 0.00 | 14.37 | 441.02 |
| 2062746945 | 2007.05.31 00:00 | buy | 0.50 | gbpusd | 1.9762 | 0.0000 | 2.0462 | 2007.06.05 00:00 | 1.9912 | 0.00 | 0.00 | -3.26 | 750.00 |
| 2062787454 | 2007.06.07 00:00 | buy | 2.00 | usdjpy | 121.08 | 121.60 | 128.08 | 2007.06.11 02:06 | 121.60 | 0.00 | 0.00 | 48.52 | 855.26 |
| 2062807902 | 2007.06.11 00:03 | buy | 1.00 | eurusd | 1.3373 | 1.3275 | 1.4073 | 2007.06.11 17:57 | 1.3341 | 0.00 | 0.00 | 0.00 | -320.00 |
| 2062719213 | 2007.05.25 00:04 | buy | 0.50 | eurchf | 1.6491 | 1.6424 | 1.7191 | 2007.06.12 00:00 | 1.6538 | 0.00 | 0.00 | 43.16 | 189.82 |
| 2062779712 | 2007.06.06 00:00 | buy | 1.00 | gbpchf | 2.4286 | 2.2935 | 2.4986 | 2007.06.13 00:00 | 2.4526 | 0.00 | 0.00 | 153.52 | 1 931.74 |
| 2062796860 | 2007.06.08 00:00 | buy | 2.00 | gbpjpy | 239.35 | 227.36 | 246.35 | 2007.06.13 00:02 | 240.21 | 0.00 | 0.00 | 254.29 | 1 413.55 |
| 2062820011 | 2007.06.13 00:00 | buy | 2.00 | usdjpy | 121.73 | 0.00 | 128.73 | 2007.06.14 00:00 | 122.70 | 0.00 | 0.00 | 72.96 | 1 581.09 |
| 2062820020 | 2007.06.13 00:00 | buy | 2.00 | eurjpy | 161.91 | 0.00 | 168.91 | 2007.06.14 00:00 | 163.31 | 0.00 | 0.00 | 93.84 | 2 282.18 |
| 0.00 | 0.00 | 799.27 | 13 317.76 | ||||||||||
| Closed P/L: | 14 117.03 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2062813766 | 2007.06.12 00:02 | buy | 2.00 | chfjpy | 98.32 | 0.00 | 105.32 | 98.55 | 0.00 | 0.00 | 45.32 | 374.99 | |
| 0.00 | 0.00 | 45.32 | 374.99 | ||||||||||
| Floating P/L: | 420.31 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 14 117.03 | Floating P/L: | 420.31 | Margin: | 807.59 | ||||||||
| Balance: | 19 653.48 | Equity: | 20 073.79 | Free Margin: | 19 266.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15 189.45 | Gross Loss: | 1 072.42 | Total Net Profit: | 14 117.03 | ||||||||
| Profit Factor: | 14.16 | Expected Payoff: | 564.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 517.88 (7.04%) | Relative Drawdown: | 7.04% (517.88) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 21 (80.95%) | ||||||||
| Profit Trades (% of total): | 19 (76.00%) | Loss trades (% of total): | 6 (24.00%) | ||||||||||
| Largest | profit trade: | 2 376.02 | loss trade: | -343.35 | |||||||||
| Average | profit trade: | 799.44 | loss trade: | -178.74 | |||||||||
| Maximum | consecutive wins ($): | 6 (3 056.33) | consecutive losses ($): | 2 (-517.88) | |||||||||
| Maximal | consecutive profit (count): | 8 016.15 (5) | consecutive loss (count): | -517.88 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||