FXDD

Account: 7034080 Name: kevin Currency: USD 2010 February 26, 22:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
840071112010.02.21 20:54balanceDeposit5 000.00
840664782010.02.23 00:02sell0.01usdjpy91.0996.8989.992010.02.23 20:4389.990.000.000.0012.22
842013412010.02.24 10:59sell0.04euraud1.52501.57791.50802010.02.24 14:461.51920.000.000.0020.72
841456992010.02.23 19:45sell0.02euraud1.51901.57791.50802010.02.24 14:461.51920.000.000.23-0.36
840081472010.02.22 00:00sell0.01euraud1.51291.57791.50802010.02.24 14:461.51920.000.000.24-5.63
841637362010.02.24 00:00sell0.01eurusd1.35061.41661.34922010.02.25 03:161.34920.000.00-0.041.40
842279582010.02.24 17:40sell0.02eurusd1.36011.41661.34922010.02.25 03:161.34920.000.00-0.0821.80
842514512010.02.25 01:56buy0.04euraud1.51431.46131.53132010.02.25 15:311.52040.000.000.0021.62
842134202010.02.24 14:40buy0.02euraud1.52031.46131.53132010.02.25 15:311.52040.000.00-0.860.18
841306062010.02.23 17:56buy0.01eurcad1.42451.37551.43452010.02.25 15:501.43450.000.000.009.40
841760932010.02.24 02:05sell0.01audusd0.89180.95930.88232010.02.25 16:030.88230.000.00-0.319.50
841610332010.02.23 23:00buy0.01usdcad1.05691.01691.06592010.02.25 16:041.06590.000.00-0.028.44
842016442010.02.24 11:00buy0.01euraud1.52631.46131.53132010.02.25 17:281.53130.000.00-0.434.41
841505542010.02.23 20:43sell0.01usdjpy89.9695.7688.862010.02.25 18:0588.860.000.00-0.0712.38
843153042010.02.25 16:45sell0.04euraud1.53061.58351.51362010.02.26 01:251.52500.000.000.4719.89
842268782010.02.24 17:31sell0.02euraud1.52451.58351.51362010.02.26 01:251.52500.000.000.93-0.89
842138632010.02.24 14:46sell0.01euraud1.51851.58351.51362010.02.26 01:251.52500.000.000.47-5.77
842679142010.02.25 04:43buy0.04eurusd1.34881.30201.35972010.02.26 06:291.35970.000.000.0043.60
840877442010.02.23 09:40buy0.01eurusd1.36801.30201.35972010.02.26 06:291.35970.000.000.00-8.30
841027742010.02.23 13:09buy0.02eurusd1.35831.30201.35972010.02.26 06:291.35970.000.000.002.80
840777242010.02.23 06:01sell0.05usdchf1.07411.11411.07242010.02.26 17:451.07240.000.00-0.447.93
841452952010.02.23 19:42sell0.09usdchf1.08431.11411.07242010.02.26 17:451.07240.000.00-0.8099.87
843064562010.02.25 15:32sell0.12usdcad1.06231.07831.05332010.02.26 18:401.05400.000.000.0094.50
841450912010.02.23 19:40sell0.06usdcad1.05631.07831.05332010.02.26 18:401.05390.000.000.0013.66
841325522010.02.23 18:06sell0.03usdcad1.05031.07831.05332010.02.26 18:401.05380.000.000.00-9.96
841019422010.02.23 13:00sell0.02usdcad1.04431.07831.05332010.02.26 18:401.05390.000.000.00-18.22
840083062010.02.22 00:00sell0.01usdcad1.03831.07831.05332010.02.26 18:411.05390.000.000.00-14.80
  0.00 0.00 -0.71 340.39
Closed P/L: 339.68
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
840085612010.02.22 00:01buy0.01audusd0.90140.83390.8989 0.89650.000.000.44-4.90
841452422010.02.23 19:42buy0.03audusd0.88940.83390.8989 0.89650.000.001.1121.30
840078752010.02.22 00:00sell0.01eurcad1.41601.46501.4271 1.43300.000.00-0.11-16.16
841305522010.02.23 17:55sell0.01eurcad1.42301.46501.4271 1.43300.000.00-0.09-9.51
841513912010.02.23 21:05sell0.03eurcad1.43011.46501.4271 1.43300.000.00-0.24-8.27
841226802010.02.23 17:00buy0.06eurchf1.46651.44151.4714 1.46280.000.000.00-20.66
841411062010.02.23 19:05buy0.07eurchf1.46441.44151.4714 1.46280.000.000.00-10.43
840080162010.02.22 00:00buy0.01usdjpy91.4985.6989.87 88.930.000.000.00-28.79
841120372010.02.23 15:30buy0.02usdjpy90.5885.6989.87 88.930.000.000.00-37.11
842682342010.02.25 04:48buy0.04usdjpy89.6785.6989.87 88.930.000.000.00-33.28
843091522010.02.25 15:50buy0.01eurcad1.43551.38651.4455 1.43210.000.000.00-3.23
843130592010.02.25 16:26sell0.05eurcad1.43711.46501.4271 1.43300.000.00-0.0819.48
843186442010.02.25 17:28buy0.01euraud1.53211.46711.5371 1.51860.000.00-0.14-12.11
843322082010.02.25 21:00buy0.01usdcad1.06191.02191.0649 1.05170.000.00-0.04-9.70
843367442010.02.25 22:32buy0.02euraud1.52611.46711.5371 1.51860.000.00-0.29-13.45
843392972010.02.26 00:00sell0.01usdjpy89.0494.8487.94 88.960.000.000.000.90
844211742010.02.26 18:11buy0.02usdcad1.05591.02191.0649 1.05170.000.000.00-7.99
844260982010.02.26 19:04buy0.08usdjpy88.7785.6989.87 88.930.000.000.0014.39
844320312010.02.26 20:43buy0.04euraud1.52011.46711.5371 1.51860.000.000.00-5.38
  0.00 0.00 0.56 -164.90
 Floating P/L: -164.34
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 339.68 Floating P/L: -164.34 Margin: 299.17
Balance: 5 339.68 Equity: 5 175.34 Free Margin: 4 876.17
 
Details:
Graph
Gross Profit: 402.46 Gross Loss: 62.78 Total Net Profit: 339.68
Profit Factor: 6.41 Expected Payoff: 13.06  
Absolute Drawdown: 0.00 Maximal Drawdown: 42.98 (0.80%) Relative Drawdown: 0.80% (42.98)
 
Total Trades: 26 Short Positions (won %): 18 (66.67%) Long Positions (won %): 8 (75.00%)
Profit Trades (% of total): 18 (69.23%) Loss trades (% of total): 8 (30.77%)
Largest profit trade: 99.07 loss trade: -18.22
Average profit trade: 22.36 loss trade: -7.85
Maximum consecutive wins ($): 8 (85.32) consecutive losses ($): 3 (-42.98)
Maximal consecutive profit (count): 214.72 (4) consecutive loss (count): -42.98 (3)
Average consecutive wins: 3 consecutive losses: 1