FXDD

Account: 446980 Name: Jiyang Lou Demo2 Currency: USD 2006 October 6, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31867282006.09.27 16:32balanceDeposit10 000.00
32010562006.09.28 05:30buy0.40gbpusd1.88941.88101.89362006.09.28 10:431.88100.000.000.00-336.00
32002542006.09.28 04:25buy0.50usdjpy117.38117.42117.802006.09.28 12:10117.420.000.000.0017.03
32130062006.09.28 15:00buy0.50usdjpy117.52117.63117.942006.09.28 15:30117.630.000.000.0046.76
32166912006.09.28 16:45buy0.40euraud1.69561.68721.69982006.09.29 03:251.69980.000.00-4.59125.56
32276612006.09.29 04:02buy0.40eurchf1.58391.57551.58812006.09.29 12:291.58810.000.000.00133.99
32325952006.09.29 10:00sell0.40audusd0.74800.75640.74382006.09.29 15:520.74380.000.000.00168.00
32475712006.09.29 17:30buy0.40gbpchf2.33932.33092.34352006.10.02 00:032.34350.000.005.98134.38
32005082006.09.28 04:45sell0.50eurjpy149.39150.23148.972006.10.02 13:28150.230.000.00-10.55-355.24
32719852006.10.02 13:30sell0.40gbpusd1.87461.88301.87042006.10.02 16:521.88300.000.000.00-336.00
32140912006.09.28 15:30buy0.50chfjpy94.4093.5694.822006.10.02 17:1494.820.000.001.97178.15
32719022006.10.02 13:28sell0.40eurjpy150.19151.03149.772006.10.03 10:38149.770.000.00-4.22143.05
32840852006.10.02 17:30sell0.40gbpjpy221.93222.77221.512006.10.03 17:59222.770.000.00-9.65-285.02
33027752006.10.03 14:45buy0.30audusd0.74730.74270.74972006.10.03 22:220.74270.000.000.00-138.00
32383952006.09.29 12:45sell0.40usdcad1.11491.12331.11072006.10.04 08:261.12330.000.00-8.16-299.12
33073462006.10.03 17:45buy0.30usdchf1.24401.23561.24822006.10.04 11:141.24820.000.002.64100.95
33152952006.10.04 04:00buy0.30euraud1.71231.70391.71652006.10.04 15:151.70390.000.000.00-187.51
33047732006.10.03 15:45sell0.30eurjpy149.96150.80149.542006.10.04 17:17149.540.000.00-3.16106.80
33337082006.10.04 15:30buy0.30eurusd1.26761.25921.27182006.10.05 02:521.27180.000.00-7.51126.00
33293622006.10.04 13:00buy0.30gbpjpy222.29221.45222.712006.10.05 14:01221.450.000.0019.81-214.25
32920522006.10.03 04:30buy0.40chfjpy94.6793.8395.092006.10.05 15:3193.830.000.002.40-285.86
32921742006.10.03 04:47buy0.10gbpusd1.88631.87791.89052006.10.05 16:361.87790.000.00-1.49-84.00
33593022006.10.05 16:00buy0.30eurjpy149.18148.34149.602006.10.06 01:33149.600.000.002.59106.93
33343322006.10.04 16:00buy0.30usdcad1.12791.12141.13392006.10.06 12:421.12140.000.005.88-173.89
33495822006.10.05 09:15sell0.30euraud1.70281.71121.69862006.10.06 13:241.69860.000.002.9294.12
33744692006.10.06 09:45buy0.10gbpjpy221.46220.62221.882006.10.06 14:54221.880.000.000.0035.56
33776342006.10.06 12:16sell0.30usdjpy118.01118.87117.712006.10.06 15:30117.710.000.000.0076.47
33475982006.10.05 06:00sell0.30usdchf1.24991.25831.24572006.10.06 15:321.25830.000.00-3.26-200.26
33793772006.10.06 14:15sell0.30audusd0.74610.75070.74372006.10.06 15:560.74370.000.000.0072.00
32171062006.09.28 17:00sell0.40usdjpy117.75118.59117.332006.10.06 15:57118.590.000.00-46.08-283.33
33787982006.10.06 13:34sell0.10usdcad1.12151.12801.11552006.10.06 16:571.12800.000.000.00-57.62
  0.00 0.00 -54.48 -1 570.35
Closed P/L: -1 624.83
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
33818852006.10.06 15:15buy0.30chfjpy94.1593.3194.57 94.340.000.000.3947.90
32921632006.10.03 04:46sell0.40eurchf1.58391.59231.5797 1.58860.000.00-13.54-149.06
33776172006.10.06 12:15buy0.30eurjpy149.66148.82150.08 149.860.000.002.5750.42
  0.00 0.00 -10.58 -50.74
 Floating P/L: -61.32
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 624.83 Floating P/L: -61.32 Margin: 1 129.49
Balance: 8 375.17 Equity: 8 313.85 Free Margin: 7 184.36
 
Details:
Graph
Gross Profit: 1 662.37 Gross Loss: 3 287.20 Total Net Profit: -1 624.83
Profit Factor: 0.51 Expected Payoff: -54.16  
Absolute Drawdown: 1 624.83 Maximal Drawdown (%): 1 915.94 (18.62%)  
 
Total Trades: 30 Short Positions (won %): 13 (46.15%) Long Positions (won %): 17 (58.82%)
Profit Trades (% of total): 16 (53.33%) Loss trades (% of total): 14 (46.67%)
Largest profit trade: 180.12 loss trade: -365.79
Average profit trade: 103.90 loss trade: -234.80
Maximum consecutive wins ($): 6 (627.11) consecutive losses ($): 3 (-739.95)
Maximal consecutive profit (count): 627.11 (6) consecutive loss (count): -739.95 (3)
Average consecutive wins: 2 consecutive losses: 2