FXDD

Account: 7034080 Name: kevin Currency: USD 2010 March 5, 11:41
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
842134202010.02.24 14:40buy0.02euraud1.52031.46131.53132010.02.25 15:311.52040.000.00-0.860.18
842514512010.02.25 01:56buy0.04euraud1.51431.46131.53132010.02.25 15:311.52040.000.000.0021.62
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
841027742010.02.23 13:09buy0.02eurusd1.35831.30201.35972010.02.26 06:291.35970.000.000.002.80
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
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
841452422010.02.23 19:42buy0.03audusd0.88940.83390.89892010.03.01 01:190.89890.000.001.3328.50
840085612010.02.22 00:01buy0.01audusd0.90140.83390.89892010.03.01 01:190.89890.000.000.51-2.50
841513912010.02.23 21:05sell0.03eurcad1.43011.46501.42712010.03.01 12:511.43030.000.00-0.29-0.57
840078752010.02.22 00:00sell0.01eurcad1.41601.46501.42712010.03.01 12:511.43030.000.00-0.13-13.60
841305522010.02.23 17:55sell0.01eurcad1.42301.46501.42712010.03.01 12:511.43030.000.00-0.11-6.94
843130592010.02.25 16:26sell0.05eurcad1.43711.46501.42712010.03.01 12:511.43030.000.00-0.1632.35
844588122010.03.01 02:00buy0.05usdchf1.07341.03341.08532010.03.01 17:251.08530.000.000.0054.82
845351862010.03.01 17:39buy0.19euraud1.50211.46711.51912010.03.02 02:291.50760.000.00-2.7393.82
845635832010.03.02 03:02sell0.01eurcad1.41091.45991.40092010.03.02 11:191.40090.000.000.009.59
845955062010.03.02 11:53buy0.17eurcad1.39971.38651.40972010.03.02 16:001.40830.000.000.00141.03
845836902010.03.02 10:05buy0.10eurcad1.40721.38651.40972010.03.02 16:001.40780.000.000.005.79
845220152010.03.01 14:59buy0.02eurusd1.35101.29451.36192010.03.02 20:511.36190.000.000.0021.80
844842722010.03.01 07:02buy0.01eurusd1.36051.29451.36192010.03.02 20:511.36190.000.000.001.40
843091522010.02.25 15:50buy0.01eurcad1.43551.38651.40972010.03.02 22:201.40970.000.000.00-24.91
845326712010.03.01 17:20buy0.05eurcad1.41431.38651.40972010.03.02 22:201.40970.000.000.00-22.21
845246662010.03.01 15:31buy0.03eurcad1.42131.38651.40972010.03.02 22:201.40970.000.000.00-33.60
845108672010.03.01 13:37buy0.02eurcad1.42841.38651.40972010.03.02 22:201.40970.000.000.00-36.11
846165872010.03.02 15:48buy0.19euraud1.50171.46711.51872010.03.03 04:161.50930.000.00-2.74130.49
844939842010.03.01 10:00buy0.06euraud1.51411.46711.51872010.03.03 04:161.50930.000.00-1.72-26.02
843367442010.02.25 22:32buy0.02euraud1.52611.46711.51872010.03.03 04:161.50930.000.00-1.16-30.36
844320312010.02.26 20:43buy0.04euraud1.52011.46711.51872010.03.03 04:161.50930.000.00-1.73-39.04
845315962010.03.01 17:06buy0.11euraud1.50811.46711.51872010.03.03 04:161.50930.000.00-3.1611.93
843186442010.02.25 17:28buy0.01euraud1.53211.46711.51872010.03.03 04:161.50930.000.00-0.56-20.61
844752242010.03.01 04:00buy0.01audusd0.89700.82950.90652010.03.03 18:070.90650.000.000.169.50
845955232010.03.02 11:53sell0.01usdcad1.03671.07671.02772010.03.03 18:071.02770.000.000.008.76
846421422010.03.02 20:51buy0.01eurusd1.36211.29611.37302010.03.03 18:291.37300.000.000.0010.90
847300542010.03.03 19:42sell0.03eurcad1.41401.44891.40402010.03.04 16:511.40400.000.00-0.1429.13
845920202010.03.02 11:19sell0.01eurcad1.39991.44891.40402010.03.04 16:511.40400.000.00-0.07-3.98
846166082010.03.02 15:48sell0.02eurcad1.40691.44891.40402010.03.04 16:511.40400.000.00-0.125.63
847272262010.03.03 18:44buy0.19usdchf1.06521.04561.07712010.03.04 18:331.07710.000.000.00209.92
846407712010.03.02 20:16buy0.10usdchf1.07541.04561.07712010.03.04 18:331.07710.000.000.0015.78
845335422010.03.01 17:25buy0.05usdchf1.08561.04561.07712010.03.04 18:331.07710.000.000.00-39.46
847566132010.03.04 06:02sell0.04euraud1.51571.56871.49872010.03.04 18:381.50890.000.000.0024.46
846865532010.03.03 11:15sell0.02euraud1.50971.56871.49872010.03.04 18:391.50860.000.000.711.98
845615502010.03.02 02:30sell0.01euraud1.50371.56871.49872010.03.04 18:391.50830.000.000.48-4.14
  0.00 0.00 -12.34 883.92
Closed P/L: 871.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
847232172010.03.03 18:07buy0.01audusd0.90680.83930.9163 0.90230.000.000.30-4.50
848209892010.03.04 20:00sell0.01audusd0.90070.96820.8912 0.90260.000.00-0.10-1.90
848310972010.03.05 01:00buy0.01euraud1.51131.44631.5283 1.50630.000.000.00-4.52
848090852010.03.04 17:30sell0.01eurcad1.40221.45121.3922 1.40440.000.00-0.02-2.13
841226802010.02.23 17:00buy0.06eurchf1.46651.44151.4714 1.46270.000.000.00-21.19
841411062010.02.23 19:05buy0.07eurchf1.46441.44151.4714 1.46270.000.000.00-11.06
847258292010.03.03 18:29buy0.01eurusd1.37311.30711.3745 1.35960.000.000.00-13.50
848032802010.03.04 16:47buy0.02eurusd1.36361.30711.3745 1.35960.000.000.00-8.00
843322082010.02.25 21:00buy0.01usdcad1.06191.02191.0409 1.03230.000.00-0.12-28.67
844211742010.02.26 18:11buy0.02usdcad1.05591.02191.0409 1.03230.000.00-0.21-45.72
844993682010.03.01 11:15buy0.04usdcad1.04991.02191.0409 1.03230.000.00-0.35-68.20
845398892010.03.01 18:33buy0.07usdcad1.04391.02191.0409 1.03230.000.00-0.60-78.66
845954232010.03.02 11:52buy0.13usdcad1.03791.02191.0409 1.03230.000.00-0.94-70.52
846179422010.03.02 16:00buy0.25usdcad1.03191.02191.0409 1.03230.000.00-1.799.69
847233372010.03.03 18:07sell0.01usdcad1.02731.06731.0243 1.03280.000.000.00-5.33
848073652010.03.04 17:16sell0.02usdcad1.03331.06731.0243 1.03280.000.000.000.97
848154952010.03.04 18:34buy0.04usdchf1.07891.03891.0908 1.07590.000.000.00-11.15
840080162010.02.22 00:00buy0.01usdjpy91.4985.6989.87 89.270.000.000.00-24.87
841120372010.02.23 15:30buy0.02usdjpy90.5885.6989.87 89.270.000.000.00-29.35
842682342010.02.25 04:48buy0.04usdjpy89.6785.6989.87 89.270.000.000.00-17.92
843392972010.02.26 00:00sell0.01usdjpy89.0494.8487.94 89.300.000.00-0.13-2.91
844260982010.02.26 19:04buy0.08usdjpy88.7785.6989.87 89.270.000.000.0044.81
  0.00 0.00 -3.96 -394.63
 Floating P/L: -398.59
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 871.58 Floating P/L: -398.59 Margin: 457.07
Balance: 5 871.58 Equity: 5 472.99 Free Margin: 5 015.92
 
Details:
Graph
Gross Profit: 1 243.19 Gross Loss: 371.61 Total Net Profit: 871.58
Profit Factor: 3.35 Expected Payoff: 14.29  
Absolute Drawdown: 0.00 Maximal Drawdown: 116.83 (2.05%) Relative Drawdown: 2.05% (116.83)
 
Total Trades: 61 Short Positions (won %): 30 (63.33%) Long Positions (won %): 31 (61.29%)
Profit Trades (% of total): 38 (62.30%) Loss trades (% of total): 23 (37.70%)
Largest profit trade: 209.92 loss trade: -40.77
Average profit trade: 32.72 loss trade: -16.16
Maximum consecutive wins ($): 8 (357.71) consecutive losses ($): 4 (-116.83)
Maximal consecutive profit (count): 357.71 (8) consecutive loss (count): -116.83 (4)
Average consecutive wins: 3 consecutive losses: 2