FXDD

Account: 6765112 Name: kevin Currency: USD 2009 October 9, 11:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
768264192009.09.20 05:46balanceDeposit5 000.00
769403462009.09.23 02:32buy0.02audusd0.87800.81800.88902009.09.28 18:240.87190.000.000.56-12.20
769990162009.09.23 23:24buy0.03audusd0.86900.80900.88002009.09.28 18:240.87200.000.000.849.00
771491782009.09.28 04:39buy0.09audusd0.86000.80000.87202009.09.28 18:240.87200.000.000.00108.00
772377692009.09.29 10:15buy0.03audusd0.87490.81490.88692009.10.05 18:440.87630.000.001.024.20
772742552009.09.29 19:00sell0.03audusd0.86990.92990.85792009.10.02 10:290.86700.000.00-1.218.70
772906582009.09.30 05:02sell0.05audusd0.87890.93890.86692009.10.02 10:290.86690.000.00-1.6160.00
774227132009.10.02 12:26buy0.06audusd0.86460.80460.87632009.10.05 18:440.87630.000.000.3470.20
775070882009.10.06 00:02buy0.03audusd0.87850.81850.89022009.10.06 17:090.89020.000.000.0035.10
775502482009.10.06 17:09buy0.03audusd0.89050.83050.90222009.10.08 05:400.90220.000.000.6935.10
769595322009.09.23 11:00buy0.02euraud1.69001.63001.70102009.09.29 17:011.67260.000.00-1.40-30.22
770817162009.09.25 04:00sell0.03euraud1.69581.75581.68482009.09.28 17:461.68480.000.000.2828.72
771989952009.09.28 18:42buy0.09euraud1.67801.61801.69102009.09.29 17:011.67270.000.00-1.08-41.43
772097022009.09.29 00:00sell0.05euraud1.67551.73551.66252009.09.30 05:541.66250.000.000.4957.22
772536252009.09.29 13:31buy0.15euraud1.66601.60601.67902009.09.29 17:011.67220.000.000.0080.76
772923722009.09.30 05:54sell0.05euraud1.66131.72131.64832009.10.05 04:141.67510.000.002.45-60.32
773964302009.10.01 22:11sell0.09euraud1.67161.73661.65862009.10.05 04:141.67520.000.001.76-28.33
774227002009.10.02 12:25sell0.15euraud1.68231.74731.66932009.10.05 04:141.67530.000.001.4791.78
775067632009.10.06 00:00sell0.05euraud1.66831.73331.65532009.10.06 17:071.65530.000.000.0057.85
775501052009.10.06 17:07sell0.06euraud1.65451.71951.64152009.10.08 03:301.64150.000.002.3669.97
776254812009.10.08 03:30sell0.06euraud1.64041.70541.62742009.10.09 07:061.62740.000.000.6070.61
768271642009.09.21 00:00buy0.02eurcad1.57341.51341.58442009.09.21 00:021.57240.000.000.00-1.87
769968602009.09.23 22:49buy0.02eurcad1.58731.52731.59832009.09.24 17:191.59830.000.000.0020.25
770537552009.09.24 17:19buy0.03eurcad1.59941.53941.61042009.09.29 12:241.58790.000.000.00-31.68
772009742009.09.28 19:08buy0.05eurcad1.59031.53031.60132009.09.29 12:241.58780.000.000.00-11.48
772099662009.09.29 00:00sell0.03eurcad1.58621.64621.57522009.09.30 11:281.57520.000.00-0.0530.62
772299582009.09.29 08:34buy0.09eurcad1.58131.52131.59232009.09.29 12:241.58760.000.000.0052.07
773063682009.09.30 11:28sell0.03eurcad1.57441.63441.56342009.10.01 08:471.56340.000.00-0.1630.78
773590542009.10.01 08:47sell0.03eurcad1.56251.62251.55152009.10.05 04:101.56950.000.00-0.10-19.60
773944102009.10.01 20:42sell0.05eurcad1.57161.63161.56062009.10.05 04:101.57040.000.00-0.185.59
773976122009.10.01 23:00buy0.03eurcad1.57511.51511.58612009.10.02 12:211.58610.000.000.0030.28
774179792009.10.02 10:27sell0.15eurcad1.58171.64671.57072009.10.05 04:101.57070.000.00-0.26153.79
774643072009.10.05 04:10sell0.05eurcad1.56781.63281.55682009.10.06 19:091.55680.000.00-0.0952.10
771522002009.09.28 05:15buy0.08eurchf1.51201.47201.52002009.09.30 15:381.52000.000.000.0661.51
771682812009.09.28 10:04sell0.08eurchf1.51111.55111.50312009.09.30 16:021.51950.000.00-0.44-64.57
773172802009.09.30 15:15sell0.15eurchf1.51761.55761.50962009.09.30 16:021.51960.000.000.00-28.82
773227932009.09.30 15:48sell0.26eurchf1.52361.56361.51562009.09.30 16:011.51970.000.000.0097.41
773242982009.09.30 16:02sell0.09eurchf1.51901.55901.51102009.10.02 14:431.51100.000.00-1.0169.23
769403512009.09.23 02:32buy0.02eurusd1.48261.41261.49562009.10.02 17:031.46310.000.000.00-39.00
770021252009.09.24 00:45buy0.03eurusd1.47151.40151.48452009.10.02 17:031.46310.000.000.00-25.20
770790702009.09.25 03:11sell0.03eurusd1.46451.53451.45152009.10.02 02:471.45150.000.00-0.2939.00
771489432009.09.28 04:39buy0.09eurusd1.46051.40051.47352009.10.02 17:031.46300.000.000.0022.50
774299062009.10.02 15:33buy0.15eurusd1.44971.38971.46292009.10.02 17:031.46290.000.000.00198.00
774405422009.10.02 17:03buy0.03eurusd1.46341.40341.47662009.10.08 05:471.47660.000.000.0039.60
774157112009.10.02 09:34buy0.03gbpchf1.65611.59611.66862009.10.07 21:131.65050.000.000.09-16.22
774245602009.10.02 13:39sell0.03gbpchf1.64821.70821.63572009.10.06 12:231.63570.000.00-0.2036.58
774279972009.10.02 15:21buy0.05gbpchf1.64701.58701.65952009.10.07 21:121.65050.000.000.1216.90
775270142009.10.06 09:13buy0.09gbpchf1.63801.57801.65052009.10.07 21:121.65050.000.000.08108.65
768270602009.09.21 00:00sell0.02usdcad1.06931.12931.05832009.09.21 00:001.06980.000.000.00-0.93
769404062009.09.23 02:33buy0.02usdcad1.06751.00751.07852009.09.24 16:451.07850.000.00-0.0420.40
770426902009.09.24 15:00sell0.02usdcad1.07321.13321.06222009.09.29 08:341.08020.000.000.00-12.96
770520512009.09.24 17:05sell0.05usdcad1.08221.14221.07122009.09.29 08:341.08030.000.000.008.79
770661832009.09.24 21:14sell0.09usdcad1.09131.15131.08032009.09.29 08:341.08030.000.000.0091.64
772836622009.09.30 02:10sell0.03usdcad1.08411.14411.07312009.09.30 12:261.07310.000.000.0030.75
773097682009.09.30 12:26sell0.03usdcad1.07261.13261.06162009.10.02 17:361.07950.000.000.00-19.18
773950372009.10.01 21:05sell0.05usdcad1.08171.14171.07072009.10.02 17:361.07960.000.000.009.73
774225662009.10.02 12:23sell0.09usdcad1.09081.15081.07972009.10.02 17:361.07970.000.000.0092.53
775066862009.10.06 00:00sell0.03usdcad1.06951.12951.05842009.10.06 17:041.05840.000.000.0031.46
  0.00 0.00 5.09 1 693.36
Closed P/L: 1 698.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
774181722009.10.02 10:30sell0.03audusd0.86670.92670.8550 0.90260.000.00-1.70-107.70
774992772009.10.05 18:50sell0.06audusd0.87690.93690.8652 0.90260.000.00-2.93-154.20
775240442009.10.06 08:24sell0.12audusd0.88710.94710.8754 0.90260.000.00-4.90-186.00
776255042009.10.08 03:30sell0.24audusd0.89750.95750.8858 0.90260.000.00-1.99-122.40
776316412009.10.08 05:40buy0.03audusd0.90250.84250.9142 0.90230.000.000.18-0.60
776741812009.10.08 18:31sell0.48audusd0.90770.96770.8960 0.90260.000.00-3.97244.80
776985432009.10.09 07:06sell0.06euraud1.62651.69151.6135 1.63210.000.000.00-30.33
775564192009.10.06 19:09sell0.06eurcad1.55581.62081.5448 1.55390.000.00-0.5410.80
774128622009.10.02 08:13buy0.12eurchf1.51381.47381.5227 1.51820.000.000.3451.21
775271082009.10.06 09:15sell0.13eurchf1.51051.55051.5016 1.51860.000.00-1.84-102.11
776080502009.10.07 17:30sell0.22eurchf1.51651.55651.5076 1.51860.000.00-2.48-44.80
775258472009.10.06 09:00sell0.03eurusd1.47321.53321.4600 1.47250.000.00-0.212.10
776836942009.10.09 00:00buy0.03eurusd1.47931.41931.4925 1.47230.000.000.00-21.00
775364562009.10.06 12:23sell0.03gbpchf1.63491.69491.6224 1.64590.000.00-0.50-31.99
776132042009.10.07 19:15sell0.05gbpchf1.64401.70401.6315 1.64590.000.00-0.67-9.21
776188442009.10.07 23:00buy0.03gbpchf1.64901.58901.6615 1.64500.000.000.11-11.64
776641232009.10.08 16:22sell0.09gbpchf1.65301.71301.6405 1.64590.000.00-0.3061.95
775498522009.10.06 17:04sell0.03usdcad1.05791.11791.0468 1.05540.000.000.007.11
  0.00 0.00 -21.40 -444.01
 Floating P/L: -465.41
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 698.45 Floating P/L: -465.41 Margin: 788.62
Balance: 6 698.45 Equity: 6 233.04 Free Margin: 5 444.42
 
Details:
Graph
Gross Profit: 2 140.62 Gross Loss: 442.17 Total Net Profit: 1 698.45
Profit Factor: 4.84 Expected Payoff: 29.80  
Absolute Drawdown: 2.80 Maximal Drawdown: 93.83 (1.69%) Relative Drawdown: 1.69% (93.83)
 
Total Trades: 57 Short Positions (won %): 31 (74.19%) Long Positions (won %): 26 (65.38%)
Profit Trades (% of total): 40 (70.18%) Loss trades (% of total): 17 (29.82%)
Largest profit trade: 198.00 loss trade: -65.01
Average profit trade: 53.52 loss trade: -26.01
Maximum consecutive wins ($): 9 (414.31) consecutive losses ($): 2 (-93.83)
Maximal consecutive profit (count): 454.21 (8) consecutive loss (count): -93.83 (2)
Average consecutive wins: 4 consecutive losses: 2