FXDD

Account: 451319 Name: Pho_42_01 Currency: USD 2006 October 9, 20:54
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34087742006.10.09 06:15sell0.20gbpjpy222.71223.55222.292006.10.09 14:00222.290.000.000.0070.57
34057082006.10.09 03:15buy0.20eurjpy149.71148.87150.132006.10.09 06:49150.130.000.000.0070.50
34036022006.10.08 14:56balanceDeposit5 000.00
  0.00 0.00 0.00 141.07
Closed P/L: 141.07
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
34168862006.10.09 14:00buy0.20eurjpy150.07149.23150.49 150.120.000.000.008.40
34233362006.10.09 20:00sell0.20gbpjpy222.18223.02221.76 222.420.000.000.00-40.29
34183682006.10.09 15:15sell0.20usdcad1.12311.12961.1171 1.12350.000.000.00-7.12
34063542006.10.09 04:15buy0.20usdchf1.26161.25321.2658 1.26070.000.000.00-14.28
34045682006.10.09 01:02sell0.30usdjpy118.95119.79118.53 119.140.000.000.00-47.84
  0.00 0.00 0.00 -101.13
 Floating P/L: -101.13
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 141.07 Floating P/L: -101.13 Margin: 1 325.37
Balance: 5 141.07 Equity: 5 039.94 Free Margin: 3 714.57
 
Details:
Graph
Gross Profit: 141.07 Gross Loss: 0.00 Total Net Profit: 141.07
Profit Factor: Expected Payoff: 70.53  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 2 Short Positions (won %): 1 (100.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 2 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 70.57 loss trade: 0.00
Average profit trade: 70.54 loss trade: 0.00
Maximum consecutive wins ($): 2 (141.07) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 141.07 (2) consecutive loss (count): 0.00 (0)
Average consecutive wins: 2 consecutive losses: 0