FXDD

Account: 6995474 Name: kevin Currency: USD 2010 February 5, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
826650202010.01.30 01:12balanceDeposit5 000.00
827101392010.02.01 11:59sell0.02eurcad1.48891.53791.47892010.02.01 20:071.47890.000.000.0018.81
826709782010.02.01 00:30sell0.01eurcad1.48181.53081.47182010.02.01 20:071.47900.000.000.002.64
827900352010.02.02 12:38buy0.05usdcad1.05741.01741.06642010.02.02 15:551.06180.000.000.0020.72
827425282010.02.01 19:50buy0.02usdcad1.06351.02351.07252010.02.02 15:551.06180.000.00-0.04-3.20
826710362010.02.01 00:32buy0.01usdcad1.06961.02961.07862010.02.02 15:551.06180.000.00-0.02-7.35
826709732010.02.01 00:30buy0.01usdjpy90.1584.3591.252010.02.03 18:3991.250.000.000.0012.05
827946202010.02.02 14:06sell0.02eurusd1.39581.46181.38492010.02.04 10:051.38490.000.00-0.1121.80
826709442010.02.01 00:30sell0.01eurusd1.38621.45221.37532010.02.04 10:051.38510.000.00-0.061.10
826710022010.02.01 00:31sell0.01audusd0.88260.95010.87312010.02.04 17:110.87310.000.00-0.529.50
828527172010.02.03 11:03buy0.08usdchf1.05171.01171.06362010.02.04 17:111.06360.000.000.0089.51
826709612010.02.01 00:30buy0.04usdchf1.06191.02191.07382010.02.04 17:111.06360.000.000.006.39
827774022010.02.02 09:07sell0.01usdjpy90.6496.4489.542010.02.04 18:2689.540.000.00-0.0712.29
829976512010.02.04 18:13sell0.01audusd0.87130.93880.86182010.02.04 18:430.86180.000.000.009.50
829606652010.02.04 10:05sell0.01eurusd1.38461.45061.37372010.02.04 18:431.37370.000.000.0010.90
829641212010.02.04 11:00sell0.08eurchf1.47031.49531.46332010.02.05 03:001.46330.000.000.0052.45
830249362010.02.04 23:26buy0.13eurchf1.46441.43941.47142010.02.05 04:591.47140.000.00-0.1884.94
829959902010.02.04 17:49buy0.11eurchf1.46641.44141.47342010.02.05 04:591.47110.000.00-0.1548.26
829821452010.02.04 15:34buy0.10eurchf1.46841.44341.47542010.02.05 04:591.47110.000.00-0.1425.20
829928322010.02.04 17:11buy0.05usdchf1.06381.02381.07572010.02.05 05:001.07570.000.000.0055.31
829642392010.02.04 11:02buy0.09eurchf1.47041.44541.47742010.02.05 05:001.47740.000.00-0.1358.49
827436112010.02.01 20:09buy0.08eurchf1.47241.44741.47942010.02.05 05:001.47940.000.00-0.6751.95
830718422010.02.05 10:14sell0.10usdcad1.07651.11651.06752010.02.05 15:361.07160.000.000.0045.73
829974622010.02.04 18:11sell0.05usdcad1.07021.11021.06122010.02.05 15:361.07160.000.000.00-6.53
827434832010.02.01 20:07sell0.01eurcad1.47841.52741.46842010.02.05 15:371.46840.000.000.009.35
830030982010.02.04 18:43sell0.01eurusd1.37361.43961.36272010.02.05 18:371.36270.000.00-0.0110.90
  0.00 0.00 -2.10 640.71
Closed P/L: 638.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
826709242010.02.01 00:30sell0.01euraud1.57001.63501.5530 1.57610.000.000.71-5.29
827114982010.02.01 12:17sell0.02euraud1.57601.64101.5590 1.57610.000.001.43-0.17
827721262010.02.02 06:58sell0.04euraud1.58201.64701.5650 1.57610.000.002.4420.47
827875682010.02.02 12:00sell0.01usdcad1.05821.09821.0492 1.07030.000.000.00-11.31
828188852010.02.03 00:00sell0.04usdchf1.05471.09471.0428 1.07310.000.00-0.31-68.59
828189652010.02.03 00:00buy0.01eurusd1.39661.33061.4075 1.36640.000.000.00-30.20
829454532010.02.04 03:06buy0.02eurusd1.38711.32111.3980 1.36640.000.000.00-41.40
829689892010.02.04 12:07sell0.02usdcad1.06421.10421.0552 1.07030.000.000.00-11.40
829974402010.02.04 18:11buy0.04eurusd1.37761.31161.3885 1.36640.000.000.00-44.80
829991412010.02.04 18:22sell0.09usdchf1.06491.10491.0530 1.07310.000.00-0.28-68.77
830002082010.02.04 18:28sell0.06euraud1.58800.00000.0000 1.57610.000.001.2161.94
830030262010.02.04 18:43sell0.01audusd0.86130.92880.8518 0.86750.000.00-0.20-6.20
830118842010.02.04 20:00sell0.01usdjpy89.1194.9188.01 89.400.000.00-0.04-3.24
830263502010.02.05 00:00buy0.01usdcad1.07471.03471.0837 1.06980.000.00-0.02-4.58
830407002010.02.05 03:05buy0.06eurusd1.36771.30171.3786 1.36640.000.000.00-7.80
830531822010.02.05 05:00buy0.05usdchf1.07831.03751.0894 1.07280.000.000.00-25.63
830600872010.02.05 07:21sell0.18usdchf1.07511.11511.0632 1.07310.000.00-0.2933.55
830990542010.02.05 15:37sell0.02eurcad1.46741.51641.4574 1.46270.000.000.008.78
830990772010.02.05 15:37buy0.03usdcad1.06871.02871.0777 1.06980.000.00-0.063.08
831223232010.02.05 18:37sell0.01eurusd1.36241.42841.3515 1.36660.000.00-0.01-4.20
  0.00 0.00 4.58 -205.76
 Floating P/L: -201.18
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 638.61 Floating P/L: -201.18 Margin: 330.52
Balance: 5 638.61 Equity: 5 437.43 Free Margin: 5 106.91
 
Details:
Graph
Gross Profit: 655.75 Gross Loss: 17.14 Total Net Profit: 638.61
Profit Factor: 38.26 Expected Payoff: 25.54  
Absolute Drawdown: 0.00 Maximal Drawdown: 10.61 (0.21%) Relative Drawdown: 0.21% (10.61)
 
Total Trades: 25 Short Positions (won %): 13 (92.31%) Long Positions (won %): 12 (83.33%)
Profit Trades (% of total): 22 (88.00%) Loss trades (% of total): 3 (12.00%)
Largest profit trade: 89.51 loss trade: -7.37
Average profit trade: 29.81 loss trade: -5.71
Maximum consecutive wins ($): 17 (593.34) consecutive losses ($): 2 (-10.61)
Maximal consecutive profit (count): 593.34 (17) consecutive loss (count): -10.61 (2)
Average consecutive wins: 7 consecutive losses: 2