FXDD

Account: xxxxxxx Name: David Roland Currency: USD 2007 June 13, 07:43
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
20627874542007.06.07 00:00buy2.00usdjpy121.08121.60128.082007.06.11 02:06121.600.000.0048.52855.26
20628079022007.06.11 00:03buy1.00eurusd1.33731.32751.40732007.06.11 17:571.33410.000.000.00-320.00
20627192132007.05.25 00:04buy0.50eurchf1.64911.64241.71912007.06.12 00:001.65380.000.0043.16189.82
20627797122007.06.06 00:00buy1.00gbpchf2.42862.29352.49862007.06.13 00:002.45260.000.00153.521 931.74
20627968602007.06.08 00:00buy2.00gbpjpy239.35227.36246.352007.06.13 00:02240.210.000.00254.291 413.55
  0.00 0.00 632.47 9 454.49
Closed P/L: 10 086.96
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20628137662007.06.12 00:02buy2.00chfjpy98.320.00105.32 98.250.000.003.96-114.55
20628200202007.06.13 00:00buy2.00eurjpy161.910.00168.91 162.530.000.000.001 014.65
20628200112007.06.13 00:00buy2.00usdjpy121.730.00128.73 122.220.000.000.00801.83
  0.00 0.00 3.96 1 701.93
 Floating P/L: 1 705.89
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 10 086.96 Floating P/L: 1 705.89 Margin: 3 137.79
Balance: 15 623.41 Equity: 17 329.30 Free Margin: 14 191.51
 
Details:
Graph
Gross Profit: 11 159.38 Gross Loss: 1 072.42 Total Net Profit: 10 086.96
Profit Factor: 10.41 Expected Payoff: 438.56  
Absolute Drawdown: 0.00 Maximal Drawdown: 517.88 (7.04%) Relative Drawdown: 7.04% (517.88)
 
Total Trades: 23 Short Positions (won %): 4 (50.00%) Long Positions (won %): 19 (78.95%)
Profit Trades (% of total): 17 (73.91%) Loss trades (% of total): 6 (26.09%)
Largest profit trade: 2 085.26 loss trade: -343.35
Average profit trade: 656.43 loss trade: -178.74
Maximum consecutive wins ($): 6 (3 056.33) consecutive losses ($): 2 (-517.88)
Maximal consecutive profit (count): 3 986.08 (3) consecutive loss (count): -517.88 (2)
Average consecutive wins: 3 consecutive losses: 2