FXDD

Account: 6840540 Name: kevin Currency: USD 2009 November 20, 16:44
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
787834272009.11.03 17:42buy0.03eurcad1.57661.51161.58762009.11.04 17:531.57540.000.000.00-3.39
786538182009.11.02 00:00buy0.01eurcad1.59661.53161.60762009.11.04 17:531.57540.000.000.00-19.97
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
788603132009.11.05 00:50sell0.01eurcad1.57981.63981.56882009.11.06 15:241.59160.000.00-0.02-11.01
789411522009.11.06 13:57sell0.02eurcad1.58891.64891.57792009.11.06 15:241.59160.000.000.00-5.04
789239432009.11.06 05:00sell0.01euraud1.62941.68941.61842009.11.06 18:311.61840.000.000.0010.10
788498002009.11.04 21:15buy0.03eurusd1.48661.43561.49642009.11.09 09:541.49640.000.000.0029.40
789413272009.11.06 14:00sell0.02usdcad1.07141.13141.06042009.11.09 12:071.06040.000.000.0020.75
788150212009.11.04 09:21sell0.02usdcad1.06211.09861.05412009.11.09 12:071.06040.000.000.003.21
789728512009.11.06 21:16sell0.02eurcad1.59841.65841.58742009.11.09 16:051.58740.000.00-0.0420.80
789673562009.11.06 18:00sell0.01eurcad1.58941.64941.57842009.11.09 16:051.58720.000.00-0.022.08
787822702009.11.03 17:22sell0.03gbpchf1.68811.75311.67792009.11.10 07:371.67790.000.00-0.7030.30
787632462009.11.03 12:20sell0.02gbpchf1.68191.74691.67172009.11.10 07:371.67780.000.00-0.488.12
787259712009.11.02 23:00sell0.01gbpchf1.67591.74091.66572009.11.10 07:371.67780.000.00-0.25-1.88
790703122009.11.10 15:50sell0.02gbpchf1.68571.74571.67472009.11.11 12:401.67470.000.00-0.0721.89
790477212009.11.10 07:37sell0.01gbpchf1.67661.73661.66562009.11.11 12:401.67370.000.00-0.032.88
790321852009.11.10 00:00sell0.01usdcad1.05501.11501.04402009.11.11 15:071.04400.000.000.0010.54
789692092009.11.06 18:31sell0.01euraud1.61771.67771.60672009.11.12 02:301.60670.000.000.6710.27
791621582009.11.12 09:50sell0.01eurusd1.49721.56321.48632009.11.12 18:131.48630.000.000.0010.90
791229952009.11.11 14:50buy0.05usdcad1.04480.98481.05582009.11.12 22:041.05580.000.00-0.0652.09
790741112009.11.10 16:51buy0.03usdcad1.05380.99381.06482009.11.12 22:041.05580.000.00-0.085.68
789442392009.11.06 15:08buy0.01usdcad1.07191.01191.08292009.11.12 22:041.05580.000.00-0.05-15.25
790067692009.11.09 11:42buy0.02usdcad1.06291.00291.07392009.11.12 22:041.05580.000.00-0.06-13.45
789836332009.11.09 03:04buy0.01audusd0.92630.86630.93732009.11.16 17:120.93730.000.000.4911.00
792022402009.11.13 01:00buy0.01gbpchf1.68791.62791.69892009.11.16 19:221.69890.000.000.0110.86
791851292009.11.12 17:08buy0.02eurusd1.49031.42431.50122009.11.16 21:101.50120.000.000.0021.80
790322452009.11.10 00:00buy0.01eurusd1.49991.43391.51082009.11.16 21:111.50120.000.000.001.30
791346562009.11.11 18:18buy0.09eurcad1.56651.50651.57752009.11.17 12:101.57750.000.000.0093.74
789442032009.11.06 15:08buy0.01eurcad1.60341.54341.61442009.11.17 12:101.57750.000.000.00-24.52
790267822009.11.09 19:04buy0.03eurcad1.58461.52461.59562009.11.17 12:101.57750.000.000.00-20.17
790763182009.11.10 17:31buy0.05eurcad1.57561.51561.58662009.11.17 12:101.57750.000.000.009.00
789442252009.11.06 15:08buy0.02eurcad1.59371.53371.60472009.11.17 12:101.57750.000.000.00-30.68
792642652009.11.16 08:45buy0.01usdcad1.04700.98701.05802009.11.17 12:231.05800.000.00-0.0110.40
792007872009.11.13 00:00buy0.01usdcad1.05600.99601.06702009.11.17 12:231.05830.000.00-0.022.17
792505282009.11.16 02:00sell0.02eurusd1.49581.56181.48492009.11.17 17:321.48490.000.00-0.0421.80
791900162009.11.12 18:13sell0.01eurusd1.48631.55231.47542009.11.17 17:321.48490.000.00-0.061.40
793334702009.11.17 11:32sell0.01eurcad1.57451.63451.56352009.11.17 21:411.56350.000.000.0010.46
791425412009.11.12 00:00sell0.01eurcad1.56551.62551.55452009.11.17 21:411.56360.000.00-0.061.81
793581982009.11.17 17:41sell0.03usdcad1.06151.12151.05052009.11.18 10:471.05050.000.000.0031.41
791747022009.11.12 14:23sell0.01usdcad1.05251.11251.04152009.11.18 10:471.05060.000.000.001.81
791236372009.11.11 15:07sell0.01usdcad1.04341.10341.03242009.11.18 10:471.05060.000.000.00-6.85
793589772009.11.17 17:53sell0.08gbpchf1.71031.77031.69932009.11.18 11:301.69930.000.00-0.2786.89
792169002009.11.13 10:16sell0.03gbpchf1.69201.75201.68102009.11.18 11:301.70030.000.00-0.30-24.58
792957142009.11.16 19:23sell0.05gbpchf1.70121.76121.69022009.11.18 11:301.69930.000.00-0.349.38
791285092009.11.11 17:00sell0.01gbpchf1.67381.73381.66282009.11.18 11:301.70030.000.00-0.22-26.16
791925832009.11.12 19:07sell0.02gbpchf1.68281.74281.67182009.11.18 11:301.70030.000.00-0.28-34.56
793630502009.11.17 19:34buy0.01eurcad1.56951.50951.58052009.11.18 22:021.58050.000.000.0010.40
793353422009.11.17 12:10buy0.01eurcad1.57851.51851.58952009.11.18 22:021.58060.000.000.001.98
792230472009.11.13 12:56buy0.01euraud1.60231.54231.61332009.11.19 02:271.61330.000.00-0.8510.19
791003062009.11.11 07:00buy0.01euraud1.61141.55141.62242009.11.19 02:271.61320.000.00-1.431.66
793889202009.11.18 11:00buy0.01usdcad1.05020.99021.06122009.11.19 10:031.06120.000.00-0.0110.37
793436012009.11.17 14:15buy0.01usdcad1.05930.99931.07032009.11.19 10:031.06130.000.00-0.021.88
794148672009.11.18 18:56buy0.03gbpchf1.68921.62921.70022009.11.19 11:301.70020.000.000.0932.40
793906882009.11.18 11:32buy0.01gbpchf1.69831.63831.70932009.11.19 11:301.70020.000.000.031.86
794257382009.11.19 02:27buy0.01euraud1.61421.55421.62522009.11.19 17:061.62520.000.000.0010.06
794072342009.11.18 16:39sell0.01gbpchf1.69541.75541.68442009.11.20 10:471.68440.000.00-0.1310.84
793910242009.11.18 11:35sell0.02eurusd1.49411.56011.48322009.11.20 14:051.48320.000.00-0.1521.80
793573262009.11.17 17:32sell0.01eurusd1.48461.55061.47372009.11.20 14:051.48320.000.00-0.101.40
  0.00 0.00 -3.69 616.32
Closed P/L: 612.63
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
792878112009.11.16 17:12buy0.01audusd0.93770.87770.9487 0.91420.000.000.42-23.50
793319392009.11.17 11:08buy0.02audusd0.92870.86870.9397 0.91420.000.000.71-29.00
791465132009.11.12 02:30sell0.01euraud1.60511.66511.5941 1.62570.000.000.89-18.84
794343832009.11.19 06:20sell0.01euraud1.61411.67411.6031 1.62570.000.000.11-10.61
793669422009.11.17 22:24sell0.01eurcad1.56151.62151.5505 1.58900.000.00-0.10-25.72
794067232009.11.18 16:32sell0.01eurcad1.57061.63061.5596 1.58900.000.00-0.08-17.21
794200632009.11.18 21:55sell0.03eurcad1.57971.63971.5687 1.58900.000.00-0.25-26.10
794205452009.11.18 22:02buy0.01eurcad1.58141.52141.5924 1.58810.000.000.006.27
786539982009.11.02 00:00buy0.05eurchf1.50991.47791.5209 1.51280.000.000.1314.25
789757172009.11.09 00:00sell0.06eurchf1.51011.53511.5031 1.51320.000.00-2.36-18.26
789897962009.11.09 05:23sell0.07eurchf1.51211.53711.5051 1.51320.000.00-2.78-7.56
793336122009.11.17 11:33buy0.01gbpchf1.70731.64731.7183 1.67950.000.000.05-27.31
793880122009.11.18 10:47sell0.01usdcad1.05001.11001.0390 1.06930.000.000.00-18.05
794345502009.11.19 06:24sell0.01usdcad1.05911.11911.0481 1.06930.000.000.00-9.54
794454172009.11.19 10:15buy0.03audusd0.91970.85970.9307 0.91420.000.000.21-16.50
794526922009.11.19 12:35sell0.08eurchf1.51411.53911.5071 1.51320.000.00-0.247.07
794656492009.11.19 16:45sell0.03euraud1.62331.68331.6123 1.62570.000.000.34-6.58
794659232009.11.19 16:50sell0.03usdcad1.06811.12811.0571 1.06930.000.000.00-3.37
794670512009.11.19 17:05sell0.05eurcad1.58891.64891.5779 1.58900.000.00-0.11-0.46
795011442009.11.20 10:47sell0.01gbpchf1.68361.74361.6726 1.68040.000.000.003.14
795070782009.11.20 13:06sell0.05euraud1.63231.69231.6213 1.62570.000.000.0030.18
795074662009.11.20 13:15buy0.05audusd0.91060.85060.9216 0.91420.000.000.0018.00
795103492009.11.20 14:05sell0.01eurusd1.48311.54911.4722 1.48600.000.000.00-2.90
  0.00 0.00 -3.06 -182.60
 Floating P/L: -185.66
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 612.63 Floating P/L: -185.66 Margin: 343.30
Balance: 5 612.63 Equity: 5 426.97 Free Margin: 5 083.67
 
Details:
Graph
Gross Profit: 872.42 Gross Loss: 259.79 Total Net Profit: 612.63
Profit Factor: 3.36 Expected Payoff: 8.88  
Absolute Drawdown: 0.00 Maximal Drawdown: 86.10 (1.54%) Relative Drawdown: 1.54% (86.10)
 
Total Trades: 69 Short Positions (won %): 36 (80.56%) Long Positions (won %): 33 (75.76%)
Profit Trades (% of total): 54 (78.26%) Loss trades (% of total): 15 (21.74%)
Largest profit trade: 93.74 loss trade: -34.84
Average profit trade: 16.16 loss trade: -17.32
Maximum consecutive wins ($): 12 (112.27) consecutive losses ($): 3 (-86.10)
Maximal consecutive profit (count): 139.20 (5) consecutive loss (count): -86.10 (3)
Average consecutive wins: 7 consecutive losses: 2