FXDD

Account: 6840540 Name: kevin Currency: USD 2009 November 6, 15:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
786516022009.10.30 23:36balanceDeposit5 000.00
786543172009.11.02 00:02sell0.01gbpchf1.68051.74551.67032009.11.02 17:071.67030.000.000.0010.01
787198282009.11.02 19:43sell0.03euraud1.63891.70391.62792009.11.03 17:481.62790.000.000.3329.79
786851772009.11.02 10:00sell0.01euraud1.63051.69551.61952009.11.03 17:481.62780.000.000.112.43
788221402009.11.04 11:40buy0.06eurcad1.56651.50151.57752009.11.04 17:531.57540.000.000.0050.31
787623892009.11.03 12:08buy0.02eurcad1.58661.52161.59762009.11.04 17:531.57540.000.000.00-21.10
786538182009.11.02 00:00buy0.01eurcad1.59661.53161.60762009.11.04 17:531.57540.000.000.00-19.97
787834272009.11.03 17:42buy0.03eurcad1.57661.51161.58762009.11.04 17:531.57540.000.000.00-3.39
788202362009.11.04 11:00buy0.03eurusd1.47661.42561.48642009.11.04 21:151.48640.000.000.0029.40
788774262009.11.05 09:00sell0.01euraud1.64021.70021.62922009.11.06 04:411.62920.000.000.1110.05
787881812009.11.03 19:00sell0.01euraud1.63111.69611.62012009.11.06 04:411.62940.000.000.551.55
788778062009.11.05 09:05buy0.01audusd0.90450.84450.91552009.11.06 09:510.91550.000.000.0711.00
788691612009.11.05 05:00buy0.01eurcad1.58141.52141.59242009.11.06 14:001.59240.000.000.0010.27
789398092009.11.06 13:11buy0.01usdcad1.06421.00421.07522009.11.06 15:081.07520.000.000.0010.23
789442122009.11.06 15:08sell0.03eurcad1.60251.66251.59152009.11.06 15:241.59150.000.000.0030.81
789411522009.11.06 13:57sell0.02eurcad1.58891.64891.57792009.11.06 15:241.59160.000.000.00-5.04
788603132009.11.05 00:50sell0.01eurcad1.57981.63981.56882009.11.06 15:241.59160.000.00-0.02-11.01
  0.00 0.00 1.15 135.34
Closed P/L: 136.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
789239432009.11.06 05:00sell0.01euraud1.62941.68941.6184 1.62220.000.000.006.60
786539982009.11.02 00:00buy0.05eurchf1.50991.47791.5209 1.51170.000.000.008.84
788498002009.11.04 21:15buy0.03eurusd1.48661.43561.4964 1.48590.000.000.00-2.10
787259712009.11.02 23:00sell0.01gbpchf1.67591.74091.6657 1.68730.000.00-0.19-11.20
787632462009.11.03 12:20sell0.02gbpchf1.68191.74691.6717 1.68730.000.00-0.34-10.61
787822702009.11.03 17:22sell0.03gbpchf1.68811.75311.6779 1.68730.000.00-0.502.36
788150212009.11.04 09:21sell0.02usdcad1.06211.09861.0541 1.07110.000.000.00-16.81
789413272009.11.06 14:00sell0.02usdcad1.07141.13141.0604 1.07110.000.000.000.56
789442032009.11.06 15:08buy0.01eurcad1.60341.54341.6144 1.59080.000.000.00-11.76
789442252009.11.06 15:08buy0.02eurcad1.59371.53371.6047 1.59080.000.000.00-5.42
789442392009.11.06 15:08buy0.01usdcad1.07191.01191.0829 1.07060.000.000.00-1.21
  0.00 0.00 -1.03 -40.75
 Floating P/L: -41.78
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 136.49 Floating P/L: -41.78 Margin: 152.89
Balance: 5 136.49 Equity: 5 094.71 Free Margin: 4 941.82
 
Details:
Graph
Gross Profit: 197.02 Gross Loss: 60.53 Total Net Profit: 136.49
Profit Factor: 3.25 Expected Payoff: 8.53  
Absolute Drawdown: 0.00 Maximal Drawdown: 44.46 (0.87%) Relative Drawdown: 0.87% (44.46)
 
Total Trades: 16 Short Positions (won %): 8 (75.00%) Long Positions (won %): 8 (62.50%)
Profit Trades (% of total): 11 (68.75%) Loss trades (% of total): 5 (31.25%)
Largest profit trade: 50.31 loss trade: -21.10
Average profit trade: 17.91 loss trade: -12.11
Maximum consecutive wins ($): 7 (104.04) consecutive losses ($): 3 (-44.46)
Maximal consecutive profit (count): 104.04 (7) consecutive loss (count): -44.46 (3)
Average consecutive wins: 6 consecutive losses: 3