FXDD

Account: 53282 Name: David Roland Currency: USD 2007 June 8, 22:23
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
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
20627101022007.05.23 18:25buy0.50nzdusd0.73110.00000.80112007.06.04 00:030.74550.000.0026.02720.00
20627116072007.05.24 00:00sell0.50audnzd1.12870.00001.05872007.06.05 00:001.11690.000.0014.37441.02
20627469452007.05.31 00:00buy0.50gbpusd1.97620.00002.04622007.06.05 00:001.99120.000.00-3.26750.00
  0.00 0.00 132.98 5 384.12
Closed P/L: 5 517.10
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20627192132007.05.25 00:04buy0.50eurchf1.64910.00001.7191 1.65090.000.0036.7872.85
20627797122007.06.06 00:00buy1.00gbpchf2.42860.00002.4986 2.43050.000.0069.52153.78
20627968602007.06.08 00:00buy2.00gbpjpy239.350.00246.35 239.490.000.000.00230.00
20627874542007.06.07 00:00buy2.00usdjpy121.080.00128.08 121.740.000.0024.261 084.28
  0.00 0.00 130.56 1 540.91
 Floating P/L: 1 671.47
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5 517.10 Floating P/L: 1 671.47 Margin: 4 310.52
Balance: 11 053.55 Equity: 12 725.02 Free Margin: 8 414.49
 
Details:
Graph
Gross Profit: 6 269.52 Gross Loss: 752.42 Total Net Profit: 5 517.10
Profit Factor: 8.33 Expected Payoff: 306.51  
Absolute Drawdown: 0.00 Maximal Drawdown: 517.88 (7.04%) Relative Drawdown: 7.04% (517.88)
 
Total Trades: 18 Short Positions (won %): 4 (50.00%) Long Positions (won %): 14 (78.57%)
Profit Trades (% of total): 13 (72.22%) Loss trades (% of total): 5 (27.78%)
Largest profit trade: 1 194.21 loss trade: -343.35
Average profit trade: 482.27 loss trade: -150.48
Maximum consecutive wins ($): 5 (2 152.55) consecutive losses ($): 2 (-517.88)
Maximal consecutive profit (count): 2 287.23 (4) consecutive loss (count): -517.88 (2)
Average consecutive wins: 3 consecutive losses: 2