FXDD

Account: 53282 Name: David Roland Currency: USD 2007 June 1, 19:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20626561852007.05.11 19:41balancePayPal Dep 5/11 - AL2 000.00
20626515692007.05.11 08:57buy1.00eurjpy161.620.00168.622007.05.15 00:00163.020.000.0030.941 163.27
20626515702007.05.11 08:57buy0.50audusd0.83050.00000.90052007.05.16 00:000.83360.000.001.12155.00
20626515752007.05.11 08:58sell0.50usdcad1.10950.00001.03952007.05.16 00:001.09900.000.00-10.71477.71
20626906432007.05.21 00:20buy0.50audcad0.89890.00000.96892007.05.21 09:060.89510.000.000.00-174.53
20626515732007.05.11 08:57sell0.50usdchf1.22060.00001.15062007.05.21 09:111.22810.000.00-38.00-305.35
20626615512007.05.15 00:00buy0.50gbpchf2.41410.00002.48412007.05.23 18:232.43770.000.0069.53962.56
20626827952007.05.18 00:02buy0.50gbpusd1.97490.00002.04492007.05.23 18:231.98840.000.00-2.65675.00
20627021372007.05.23 00:00buy0.50audusd0.81920.00000.88922007.05.23 18:240.82470.000.000.00275.00
20626515722007.05.11 08:57buy0.50audjpy99.590.00106.592007.05.23 18:24100.190.000.0060.84246.95
20626515712007.05.11 08:57buy0.50eurusd1.34790.00001.41792007.05.23 18:241.34830.000.00-30.9720.00
20626515742007.05.11 08:58buy0.50nzdusd0.73060.00000.80062007.05.23 18:240.73040.000.0022.41-10.00
20626906402007.05.21 00:20sell0.50audnzd1.12710.00001.05712007.05.23 18:241.12920.000.003.19-76.76
20627101012007.05.23 18:25buy0.50eurusd1.34850.00001.41852007.05.23 21:001.34550.000.000.00-150.00
20627116462007.05.24 00:04buy0.50eurgbp0.67780.00000.74782007.05.30 00:000.67860.000.00-16.5979.25
20627101032007.05.23 18:25buy0.50audusd0.82510.00000.89512007.06.01 00:000.82780.000.006.74135.00
  0.00 0.00 95.85 3 473.10
Closed P/L: 3 568.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20627116072007.05.24 00:00sell0.50audnzd1.12870.00001.0587 1.11840.000.0011.60383.11
20627192132007.05.25 00:04buy0.50eurchf1.64910.00001.7191 1.65270.000.0019.23146.36
20627469452007.05.31 00:00buy0.50gbpusd1.97620.00002.0462 1.98080.000.00-1.10230.00
20627101022007.05.23 18:25buy0.50nzdusd0.73110.00000.8011 0.74320.000.0024.00605.00
  0.00 0.00 53.73 1 364.47
 Floating P/L: 1 418.20
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 568.95 Floating P/L: 1 418.20 Margin: 1 218.53
Balance: 9 105.40 Equity: 10 523.60 Free Margin: 9 305.08
 
Details:
Graph
Gross Profit: 4 321.37 Gross Loss: 752.42 Total Net Profit: 3 568.95
Profit Factor: 5.74 Expected Payoff: 237.93  
Absolute Drawdown: 0.00 Maximal Drawdown: 517.88 (7.04%) Relative Drawdown: 7.04% (517.88)
 
Total Trades: 15 Short Positions (won %): 3 (33.33%) Long Positions (won %): 12 (75.00%)
Profit Trades (% of total): 10 (66.67%) Loss trades (% of total): 5 (33.33%)
Largest profit trade: 1 194.21 loss trade: -343.35
Average profit trade: 432.14 loss trade: -150.48
Maximum consecutive wins ($): 4 (2 287.23) consecutive losses ($): 2 (-517.88)
Maximal consecutive profit (count): 2 287.23 (4) consecutive loss (count): -517.88 (2)
Average consecutive wins: 3 consecutive losses: 2