FXDD

Account: 6765112 Name: kevin Currency: USD 2009 October 30, 21:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
768264192009.09.20 05:46balanceDeposit5 000.00
768270602009.09.21 00:00sell0.02usdcad1.06931.12931.05832009.09.21 00:001.06980.000.000.00-0.93
768271642009.09.21 00:00buy0.02eurcad1.57341.51341.58442009.09.21 00:021.57240.000.000.00-1.87
769404062009.09.23 02:33buy0.02usdcad1.06751.00751.07852009.09.24 16:451.07850.000.00-0.0420.40
769968602009.09.23 22:49buy0.02eurcad1.58731.52731.59832009.09.24 17:191.59830.000.000.0020.25
770817162009.09.25 04:00sell0.03euraud1.69581.75581.68482009.09.28 17:461.68480.000.000.2828.72
771491782009.09.28 04:39buy0.09audusd0.86000.80000.87202009.09.28 18:240.87200.000.000.00108.00
769990162009.09.23 23:24buy0.03audusd0.86900.80900.88002009.09.28 18:240.87200.000.000.849.00
769403462009.09.23 02:32buy0.02audusd0.87800.81800.88902009.09.28 18:240.87190.000.000.56-12.20
770661832009.09.24 21:14sell0.09usdcad1.09131.15131.08032009.09.29 08:341.08030.000.000.0091.64
770520512009.09.24 17:05sell0.05usdcad1.08221.14221.07122009.09.29 08:341.08030.000.000.008.79
770426902009.09.24 15:00sell0.02usdcad1.07321.13321.06222009.09.29 08:341.08020.000.000.00-12.96
772299582009.09.29 08:34buy0.09eurcad1.58131.52131.59232009.09.29 12:241.58760.000.000.0052.07
772009742009.09.28 19:08buy0.05eurcad1.59031.53031.60132009.09.29 12:241.58780.000.000.00-11.48
770537552009.09.24 17:19buy0.03eurcad1.59941.53941.61042009.09.29 12:241.58790.000.000.00-31.68
772536252009.09.29 13:31buy0.15euraud1.66601.60601.67902009.09.29 17:011.67220.000.000.0080.76
771989952009.09.28 18:42buy0.09euraud1.67801.61801.69102009.09.29 17:011.67270.000.00-1.08-41.43
769595322009.09.23 11:00buy0.02euraud1.69001.63001.70102009.09.29 17:011.67260.000.00-1.40-30.22
772097022009.09.29 00:00sell0.05euraud1.67551.73551.66252009.09.30 05:541.66250.000.000.4957.22
772099662009.09.29 00:00sell0.03eurcad1.58621.64621.57522009.09.30 11:281.57520.000.00-0.0530.62
772836622009.09.30 02:10sell0.03usdcad1.08411.14411.07312009.09.30 12:261.07310.000.000.0030.75
771522002009.09.28 05:15buy0.08eurchf1.51201.47201.52002009.09.30 15:381.52000.000.000.0661.51
773227932009.09.30 15:48sell0.26eurchf1.52361.56361.51562009.09.30 16:011.51970.000.000.0097.41
773172802009.09.30 15:15sell0.15eurchf1.51761.55761.50962009.09.30 16:021.51960.000.000.00-28.82
771682812009.09.28 10:04sell0.08eurchf1.51111.55111.50312009.09.30 16:021.51950.000.00-0.44-64.57
773063682009.09.30 11:28sell0.03eurcad1.57441.63441.56342009.10.01 08:471.56340.000.00-0.1630.78
770790702009.09.25 03:11sell0.03eurusd1.46451.53451.45152009.10.02 02:471.45150.000.00-0.2939.00
772906582009.09.30 05:02sell0.05audusd0.87890.93890.86692009.10.02 10:290.86690.000.00-1.6160.00
772742552009.09.29 19:00sell0.03audusd0.86990.92990.85792009.10.02 10:290.86700.000.00-1.218.70
773976122009.10.01 23:00buy0.03eurcad1.57511.51511.58612009.10.02 12:211.58610.000.000.0030.28
773242982009.09.30 16:02sell0.09eurchf1.51901.55901.51102009.10.02 14:431.51100.000.00-1.0169.23
774299062009.10.02 15:33buy0.15eurusd1.44971.38971.46292009.10.02 17:031.46290.000.000.00198.00
771489432009.09.28 04:39buy0.09eurusd1.46051.40051.47352009.10.02 17:031.46300.000.000.0022.50
770021252009.09.24 00:45buy0.03eurusd1.47151.40151.48452009.10.02 17:031.46310.000.000.00-25.20
769403512009.09.23 02:32buy0.02eurusd1.48261.41261.49562009.10.02 17:031.46310.000.000.00-39.00
774225662009.10.02 12:23sell0.09usdcad1.09081.15081.07972009.10.02 17:361.07970.000.000.0092.53
773950372009.10.01 21:05sell0.05usdcad1.08171.14171.07072009.10.02 17:361.07960.000.000.009.73
773097682009.09.30 12:26sell0.03usdcad1.07261.13261.06162009.10.02 17:361.07950.000.000.00-19.18
774179792009.10.02 10:27sell0.15eurcad1.58171.64671.57072009.10.05 04:101.57070.000.00-0.26153.79
773944102009.10.01 20:42sell0.05eurcad1.57161.63161.56062009.10.05 04:101.57040.000.00-0.185.59
773590542009.10.01 08:47sell0.03eurcad1.56251.62251.55152009.10.05 04:101.56950.000.00-0.10-19.60
774227002009.10.02 12:25sell0.15euraud1.68231.74731.66932009.10.05 04:141.67530.000.001.4791.78
773964302009.10.01 22:11sell0.09euraud1.67161.73661.65862009.10.05 04:141.67520.000.001.76-28.33
772923722009.09.30 05:54sell0.05euraud1.66131.72131.64832009.10.05 04:141.67510.000.002.45-60.32
774227132009.10.02 12:26buy0.06audusd0.86460.80460.87632009.10.05 18:440.87630.000.000.3470.20
772377692009.09.29 10:15buy0.03audusd0.87490.81490.88692009.10.05 18:440.87630.000.001.024.20
774245602009.10.02 13:39sell0.03gbpchf1.64821.70821.63572009.10.06 12:231.63570.000.00-0.2036.58
775066862009.10.06 00:00sell0.03usdcad1.06951.12951.05842009.10.06 17:041.05840.000.000.0031.46
775067632009.10.06 00:00sell0.05euraud1.66831.73331.65532009.10.06 17:071.65530.000.000.0057.85
775070882009.10.06 00:02buy0.03audusd0.87850.81850.89022009.10.06 17:090.89020.000.000.0035.10
774643072009.10.05 04:10sell0.05eurcad1.56781.63281.55682009.10.06 19:091.55680.000.00-0.0952.10
775270142009.10.06 09:13buy0.09gbpchf1.63801.57801.65052009.10.07 21:121.65050.000.000.08108.65
774279972009.10.02 15:21buy0.05gbpchf1.64701.58701.65952009.10.07 21:121.65050.000.000.1216.90
774157112009.10.02 09:34buy0.03gbpchf1.65611.59611.66862009.10.07 21:131.65050.000.000.09-16.22
775501052009.10.06 17:07sell0.06euraud1.65451.71951.64152009.10.08 03:301.64150.000.002.3669.97
775502482009.10.06 17:09buy0.03audusd0.89050.83050.90222009.10.08 05:400.90220.000.000.6935.10
774405422009.10.02 17:03buy0.03eurusd1.46341.40341.47662009.10.08 05:471.47660.000.000.0039.60
776254812009.10.08 03:30sell0.06euraud1.64041.70541.62742009.10.09 07:061.62740.000.000.6070.61
775564192009.10.06 19:09sell0.06eurcad1.55581.62081.54482009.10.09 14:001.54480.000.00-0.5463.00
775498522009.10.06 17:04sell0.03usdcad1.05791.11791.04682009.10.09 14:011.04680.000.000.0031.81
776641232009.10.08 16:22sell0.09gbpchf1.65301.71301.64052009.10.09 17:071.64050.000.00-0.30109.19
776132042009.10.07 19:15sell0.05gbpchf1.64401.70401.63152009.10.09 17:071.64050.000.00-0.6716.99
775364562009.10.06 12:23sell0.03gbpchf1.63491.69491.62242009.10.09 17:071.64040.000.00-0.50-16.02
777149272009.10.09 14:00sell0.06eurcad1.54361.60861.53262009.10.09 19:071.53260.000.000.0063.21
777150872009.10.09 14:01sell0.03usdcad1.04591.10591.03482009.10.12 13:111.03480.000.000.0032.18
777410652009.10.12 00:08sell0.03gbpchf1.63211.69211.61962009.10.12 17:211.61960.000.000.0036.59
777333772009.10.09 19:07buy0.05eurusd1.46861.40861.48182009.10.13 13:101.48180.000.000.0066.00
776836942009.10.09 00:00buy0.03eurusd1.47931.41931.49252009.10.13 13:101.48180.000.000.007.50
778199302009.10.13 11:55buy0.26gbpchf1.61281.55281.62532009.10.13 17:531.62230.000.000.00241.07
777832522009.10.12 16:57buy0.15gbpchf1.62191.56191.63442009.10.13 17:531.62240.000.000.147.32
777623162009.10.12 10:18buy0.09gbpchf1.63091.57091.64342009.10.13 17:541.62230.000.000.09-75.54
777271372009.10.09 17:12buy0.05gbpchf1.64001.58001.65252009.10.13 17:541.62240.000.000.09-85.88
776188442009.10.07 23:00buy0.03gbpchf1.64901.58901.66152009.10.13 17:541.62240.000.000.17-77.89
776316412009.10.08 05:40buy0.03audusd0.90250.84250.91422009.10.14 07:340.91420.000.000.7235.10
777719462009.10.12 13:11sell0.03usdcad1.03431.09431.02322009.10.15 03:031.02320.000.000.0032.54
778245202009.10.13 13:10buy0.03eurusd1.48211.42211.49532009.10.15 04:031.49530.000.000.0039.60
778413572009.10.13 16:57sell0.10euraud1.63681.70181.62382009.10.15 05:511.62380.000.004.03119.75
776985432009.10.09 07:06sell0.06euraud1.62651.69151.61352009.10.15 05:511.62370.000.003.6115.48
779338512009.10.15 09:46buy0.03gbpchf1.63291.57291.64542009.10.15 12:361.64540.000.000.0036.98
774181722009.10.02 10:30sell0.03audusd0.86670.92670.85502009.10.16 02:410.92450.000.00-3.53-173.40
775240442009.10.06 08:24sell0.12audusd0.88710.94710.87542009.10.16 02:410.92450.000.00-12.22-448.80
776741812009.10.08 18:31sell0.48audusd0.90770.96770.89602009.10.16 02:410.92450.000.00-33.24-806.40
779193712009.10.15 03:07sell0.96audusd0.91790.97790.90622009.10.16 02:410.92450.000.00-8.50-633.60
777334052009.10.09 19:07sell0.06eurcad1.53171.59671.52072009.10.16 02:411.54210.000.00-1.06-60.50
778704312009.10.14 07:35buy0.03audusd0.91440.85440.92612009.10.16 03:210.92610.000.000.7335.10
774992772009.10.05 18:50sell0.06audusd0.87690.93690.86522009.10.16 03:260.92600.000.00-6.58-294.60
776255042009.10.08 03:30sell0.24audusd0.89750.95750.88582009.10.16 03:260.92600.000.00-16.63-684.00
779807742009.10.16 02:42sell0.12audusd0.92440.98440.91272009.10.16 03:260.92600.000.000.00-19.20
779434642009.10.15 12:36buy0.03gbpchf1.64631.58631.65882009.10.16 05:291.65880.000.000.0336.99
780019332009.10.16 11:39sell0.26gbpchf1.66421.72421.65172009.10.19 10:301.65170.000.00-1.07319.76
779588622009.10.15 16:03sell0.26gbpchf1.65511.71511.64262009.10.19 10:301.65180.000.00-2.1384.41
779445032009.10.15 12:49sell0.15gbpchf1.64611.70611.63362009.10.19 10:301.65190.000.00-1.23-85.59
779375502009.10.15 10:54sell0.09gbpchf1.63691.69691.62442009.10.19 10:301.65210.000.00-0.74-134.58
778471162009.10.13 18:43sell0.05gbpchf1.62791.68791.61542009.10.19 10:301.65200.000.00-1.21-118.55
777848512009.10.12 17:21sell0.03gbpchf1.61881.67881.60632009.10.19 10:301.65210.000.00-0.84-98.29
780139872009.10.16 15:19sell0.05usdcad1.04091.10091.02982009.10.19 20:231.02980.000.000.0053.89
779505382009.10.15 14:28sell0.05usdcad1.03181.09181.02072009.10.19 20:231.02980.000.000.009.71
779191182009.10.15 03:03sell0.03usdcad1.02271.08271.01162009.10.19 20:231.02960.000.000.00-20.10
780139822009.10.16 15:19buy0.04audusd0.91620.85620.92792009.10.19 21:460.92790.000.000.2446.80
779821852009.10.16 03:21buy0.03audusd0.92640.86640.93812009.10.19 21:460.92790.000.000.184.50
779264682009.10.15 05:52sell0.06euraud1.62281.68781.60982009.10.19 23:301.60980.000.001.2172.46
779539832009.10.15 15:08buy0.05eurusd1.48481.42481.49802009.10.20 00:461.49800.000.000.0066.00
779222772009.10.15 04:04buy0.03eurusd1.49551.43551.50872009.10.20 00:461.49800.000.000.007.50
780567622009.10.19 10:29buy0.03gbpchf1.65211.59211.66462009.10.20 16:331.66460.000.000.0337.07
779935972009.10.16 08:50buy0.02gbpchf1.66111.60111.67362009.10.20 16:341.66490.000.000.047.51
780871262009.10.19 18:41buy0.03usdcad1.03070.97071.04182009.10.20 16:451.04180.000.00-0.0531.96
780323832009.10.19 00:13buy0.02usdcad1.03980.97981.05092009.10.20 16:451.04180.000.00-0.033.84
781923732009.10.21 14:08sell0.09usdcad1.05621.11621.04512009.10.21 17:401.04510.000.000.0095.59
781402132009.10.20 17:17sell0.05usdcad1.04721.10721.03612009.10.21 17:401.04510.000.000.0010.05
781353732009.10.20 16:07sell0.03usdcad1.03811.09811.02702009.10.21 17:401.04500.000.000.00-19.81
780904382009.10.19 20:23sell0.02usdcad1.02911.08911.01802009.10.21 17:401.04510.000.000.00-30.62
781842482009.10.21 11:47sell0.20eurcad1.57181.63681.56082009.10.21 19:561.56080.000.000.00211.70
781400472009.10.20 17:17sell0.12eurcad1.56181.62681.55082009.10.21 19:561.56080.000.00-0.2111.55
781348592009.10.20 16:01sell0.07eurcad1.55181.61681.54082009.10.21 19:561.56080.000.00-0.12-60.63
779715722009.10.15 20:04sell0.10eurcad1.54171.60671.53072009.10.21 19:561.56070.000.00-0.87-182.86
782137172009.10.21 19:42buy0.07eurcad1.56161.49661.57262009.10.22 10:051.57260.000.000.0073.29
781827092009.10.21 11:24buy0.04eurcad1.57161.50661.58262009.10.22 10:051.57250.000.000.003.43
782139272009.10.21 19:50buy0.03usdcad1.04020.98021.05132009.10.22 11:071.05130.000.00-0.0531.68
781436562009.10.20 18:00buy0.02usdcad1.04930.98931.06042009.10.22 11:081.05110.000.00-0.063.42
781857892009.10.21 12:04sell0.05gbpchf1.67471.73471.66222009.10.23 11:301.66220.000.00-0.6862.11
781391292009.10.20 17:04sell0.03gbpchf1.66551.72551.65302009.10.23 11:301.66210.000.00-0.5010.14
781172022009.10.20 10:01sell0.02gbpchf1.65641.71641.64392009.10.23 11:301.66220.000.00-0.34-11.53
783157582009.10.23 11:58sell0.02gbpchf1.65391.71391.64142009.10.26 03:141.64140.000.00-0.0724.77
783414612009.10.23 20:32sell0.12euraud1.62971.69471.61672009.10.26 05:051.62290.000.001.2175.68
781468622009.10.20 18:36sell0.07euraud1.61941.68441.60642009.10.26 05:051.62280.000.004.26-22.07
780940412009.10.19 23:30sell0.04euraud1.60901.67401.59602009.10.26 05:051.62290.000.002.82-51.58
782470652009.10.22 10:07buy0.04eurcad1.57361.50861.58462009.10.26 12:261.58460.000.000.0041.74
782881892009.10.23 03:20sell0.09eurusd1.50551.56551.49232009.10.26 19:041.49230.000.00-0.15118.80
779216982009.10.15 03:58sell0.09eurusd1.49481.55481.48162009.10.26 19:041.49240.000.00-1.3821.60
778277362009.10.13 14:01sell0.05eurusd1.48401.54401.47082009.10.26 19:041.49230.000.00-1.15-41.50
775258472009.10.06 09:00sell0.03eurusd1.47321.53321.46002009.10.26 19:041.49210.000.00-0.96-56.70
783987732009.10.26 19:04sell0.02eurusd1.49201.55201.47882009.10.27 19:331.47880.000.00-0.0326.40
783327002009.10.23 17:12sell0.02audusd0.92360.98360.91192009.10.28 05:540.91190.000.00-0.5423.40
784573052009.10.27 17:41buy0.07euraud1.61671.55171.62972009.10.28 07:101.62970.000.00-0.9982.68
782523052009.10.22 11:38buy0.04euraud1.62701.56201.64002009.10.28 07:101.62970.000.00-2.209.81
784615192009.10.27 19:19buy0.07eurcad1.57551.51051.58652009.10.28 12:041.58650.000.000.0071.77
783752282009.10.26 12:26buy0.04eurcad1.58551.52051.59652009.10.28 12:041.58770.000.000.008.20
785205422009.10.28 19:40buy0.24audusd0.89760.83760.90932009.10.29 15:540.90930.000.004.57280.80
785301252009.10.28 23:49sell0.26usdcad1.08081.14081.06972009.10.29 15:541.07330.000.000.00181.68
784825692009.10.28 07:12buy0.12audusd0.90780.84780.91952009.10.29 15:540.90940.000.002.2819.20
784935532009.10.28 12:04sell0.15usdcad1.07171.13171.06062009.10.29 15:541.07290.000.000.00-16.78
783994692009.10.26 19:05sell0.05usdcad1.06261.12261.05152009.10.29 15:541.07280.000.000.00-47.54
783996712009.10.26 19:06buy0.04audusd0.91800.85800.92972009.10.29 15:540.90940.000.001.28-34.40
782691482009.10.22 17:02sell0.03usdcad1.05351.11351.04242009.10.29 15:541.07290.000.000.00-54.25
782074942009.10.21 17:40sell0.02usdcad1.04451.10451.03342009.10.29 15:541.07280.000.000.00-52.76
780919632009.10.19 21:46buy0.02audusd0.92820.86820.93992009.10.29 15:540.90930.000.001.49-37.80
785793672009.10.29 17:25buy0.09euraud1.62031.55531.63332009.10.30 19:311.63330.000.00-1.28105.55
784824372009.10.28 07:10buy0.05euraud1.63061.56561.64362009.10.30 19:311.63330.000.00-2.8212.18
  0.00 0.00 -71.16 528.62
Closed P/L: 457.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
785945732009.10.30 00:00buy0.03audusd0.91520.85520.9269 0.90060.000.000.00-43.80
784935792009.10.28 12:04buy0.05eurcad1.58851.52351.5995 1.59150.000.000.0013.89
774128622009.10.02 08:13buy0.12eurchf1.51381.47381.5227 1.50950.000.000.73-50.37
775271082009.10.06 09:15sell0.13eurchf1.51051.55051.5016 1.50990.000.00-9.257.61
776080502009.10.07 17:30sell0.22eurchf1.51651.55651.5076 1.50990.000.00-14.99141.67
780979192009.10.20 00:46buy0.02eurusd1.49811.43811.5113 1.47310.000.000.00-50.00
784044302009.10.26 20:17buy0.03eurusd1.48721.42721.5004 1.47310.000.000.00-42.30
785009072009.10.28 14:29buy0.09eurusd1.47651.41651.4897 1.47310.000.000.00-30.60
783527572009.10.26 03:14sell0.02gbpchf1.64061.70061.6281 1.68520.000.00-0.41-87.04
783891012009.10.26 17:26sell0.03gbpchf1.64971.70971.6372 1.68520.000.00-0.61-103.91
784006002009.10.26 19:11sell0.05gbpchf1.65871.71871.6462 1.68520.000.00-1.02-129.28
784365062009.10.27 11:48sell0.09gbpchf1.66781.72781.6553 1.68520.000.00-1.53-152.79
785161012009.10.28 18:18sell0.26gbpchf1.67681.73681.6643 1.68520.000.00-3.53-213.10
785236012009.10.28 20:15sell0.44gbpchf1.68591.74591.6734 1.68520.000.00-5.9830.05
786371562009.10.30 18:17buy0.06audusd0.90500.84500.9167 0.90060.000.000.00-26.40
786438232009.10.30 19:31buy0.05euraud1.63451.56951.6475 1.63530.000.000.003.60
  0.00 0.00 -36.59 -732.77
 Floating P/L: -769.36
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 457.46 Floating P/L: -769.36 Margin: 1 117.57
Balance: 5 457.46 Equity: 4 688.10 Free Margin: 3 570.53
 
Details:
Graph
Gross Profit: 5 532.92 Gross Loss: 5 075.46 Total Net Profit: 457.46
Profit Factor: 1.09 Expected Payoff: 3.11  
Absolute Drawdown: 765.20 Maximal Drawdown: 3 169.47 (42.81%) Relative Drawdown: 42.81% (3 169.47)
 
Total Trades: 147 Short Positions (won %): 86 (59.30%) Long Positions (won %): 61 (77.05%)
Profit Trades (% of total): 98 (66.67%) Loss trades (% of total): 49 (33.33%)
Largest profit trade: 318.69 loss trade: -839.64
Average profit trade: 56.46 loss trade: -103.58
Maximum consecutive wins ($): 11 (384.90) consecutive losses ($): 6 (-240.76)
Maximal consecutive profit (count): 707.03 (9) consecutive loss (count): -2 181.25 (5)
Average consecutive wins: 4 consecutive losses: 2