FXDD

Account: 451319 Name: Pho_42_01 Currency: USD 2006 October 20, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34036022006.10.08 14:56balanceDeposit5 000.00
35904482006.10.17 07:31sell0.10audusd0.75420.75880.75182006.10.19 18:470.75880.000.00-0.81-46.00
34873072006.10.12 00:33buy0.20euraud1.68591.67751.69012006.10.12 06:521.67750.000.000.00-125.46
35169442006.10.12 22:15sell0.10euraud1.67191.68031.66772006.10.13 15:381.66770.000.000.8331.53
35568722006.10.16 01:30sell0.20euraud1.66581.67421.66162006.10.16 15:301.66160.000.000.0063.28
35620112006.10.16 07:45sell0.10eurchf1.59311.60151.58892006.10.17 15:301.58890.000.00-0.6933.08
36220962006.10.18 01:34sell0.20eurchf1.59071.59911.58652006.10.19 20:471.58650.000.00-3.9066.85
34057082006.10.09 03:15buy0.20eurjpy149.71148.87150.132006.10.09 06:49150.130.000.000.0070.50
34168862006.10.09 14:00buy0.20eurjpy150.07149.23150.492006.10.16 10:19149.230.000.0012.18-140.80
35659652006.10.16 10:30buy0.10eurjpy149.21148.37149.632006.10.20 17:19149.630.000.005.8135.39
34337282006.10.10 10:15buy0.20eurusd1.25941.25101.26362006.10.11 21:291.25100.000.00-1.67-168.00
35116482006.10.12 16:45sell0.10eurusd1.25411.26251.24992006.10.13 17:051.24990.000.000.5842.00
35742622006.10.16 15:00sell0.20eurusd1.25141.25981.24722006.10.19 17:351.25980.000.006.04-168.00
35559622006.10.16 00:17buy0.20gbpchf2.36412.35572.36832006.10.16 13:012.36830.000.000.0066.00
36547632006.10.18 22:00buy0.20gbpchf2.37282.36442.37702006.10.19 11:472.36440.000.008.56-132.66
36815162006.10.19 19:00sell0.20gbpchf2.36662.37502.36242006.10.19 20:462.36240.000.000.0066.81
34087742006.10.09 06:15sell0.20gbpjpy222.71223.55222.292006.10.09 14:00222.290.000.000.0070.57
34233362006.10.09 20:00sell0.20gbpjpy222.18223.02221.762006.10.10 11:37221.760.000.00-4.8370.47
34626502006.10.11 05:15sell0.20gbpjpy221.88222.72221.462006.10.17 10:30221.460.000.00-28.8670.60
36018972006.10.17 15:30sell0.20gbpjpy221.64222.48221.222006.10.17 20:21222.480.000.000.00-141.39
36270842006.10.18 07:00buy0.10gbpjpy221.93221.09222.352006.10.18 15:31222.350.000.000.0035.36
36576342006.10.19 02:15sell0.10gbpjpy222.21223.05221.792006.10.19 11:31221.790.000.000.0035.41
36799302006.10.19 18:00sell0.20gbpjpy221.86222.70221.442006.10.20 12:58222.700.000.00-4.82-141.92
34893522006.10.12 03:45sell0.20gbpusd1.85481.85941.85042006.10.12 10:051.85940.000.000.00-92.00
35057252006.10.12 15:00buy0.20gbpusd1.85511.85051.85952006.10.12 23:491.85950.000.000.0088.00
35630872006.10.16 08:50sell0.10gbpusd1.85511.86351.85092006.10.16 15:421.86350.000.000.00-84.00
35863112006.10.17 01:15sell0.20gbpusd1.86171.87011.85752006.10.17 16:191.87010.000.000.00-168.00
36183532006.10.17 23:15buy0.10gbpusd1.87061.86221.87482006.10.19 17:351.87480.000.00-1.4142.00
36902202006.10.20 00:45buy0.20gbpusd1.87791.86951.88212006.10.20 11:521.88210.000.000.0084.00
34183682006.10.09 15:15sell0.20usdcad1.12311.12961.11712006.10.10 15:581.12960.000.00-1.44-115.08
34671102006.10.11 10:30buy0.20usdcad1.13481.12831.14082006.10.17 21:501.14080.000.005.79105.19
36179832006.10.17 22:45buy0.20usdcad1.14081.13431.14682006.10.19 10:401.13430.000.001.82-114.61
36776832006.10.19 17:30sell0.20usdcad1.13501.14151.12902006.10.19 21:361.12900.000.000.00106.29
36902042006.10.20 00:45sell0.20usdcad1.12661.13311.12062006.10.20 16:041.12060.000.000.00107.09
34063542006.10.09 04:15buy0.20usdchf1.26161.25321.26582006.10.10 11:301.26580.000.001.7566.36
34619162006.10.11 03:45buy0.20usdchf1.27051.26211.27472006.10.13 16:001.27470.000.006.9965.89
35564952006.10.16 01:00sell0.20usdchf1.27401.28241.26982006.10.16 16:481.26980.000.000.0066.15
35808002006.10.16 18:16sell0.20usdchf1.27141.27981.26722006.10.17 16:191.26720.000.00-2.2166.29
36050102006.10.17 16:19buy0.20usdchf1.26721.25881.27142006.10.18 16:091.27140.000.001.7466.07
36532032006.10.18 20:15buy0.20usdchf1.27131.26291.27552006.10.19 16:221.26290.000.005.47-133.03
34045682006.10.09 01:02sell0.30usdjpy118.95119.79118.532006.10.10 18:27119.790.000.00-4.36-210.37
34590092006.10.10 22:12sell0.20usdjpy119.73120.57119.312006.10.12 10:09119.310.000.00-11.6370.41
35054552006.10.12 14:47sell0.20usdjpy119.59120.43119.172006.10.13 10:36119.170.000.00-2.9170.49
35348962006.10.13 12:46sell0.20usdjpy119.37120.21118.952006.10.17 03:47118.950.000.00-5.8370.62
35880792006.10.17 03:47buy0.10usdjpy118.95118.11119.372006.10.19 20:25118.110.000.005.27-71.12
36964852006.10.20 08:30buy0.10usdjpy118.30117.46118.722006.10.20 17:37118.720.000.000.0035.38
  0.00 0.00 -12.54 -184.36
Closed P/L: -196.90
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
37101112006.10.20 17:00buy0.20audusd0.75870.75410.7611 0.75860.000.000.04-2.00
34895582006.10.12 04:00buy0.10chfjpy94.1393.2994.55 94.260.000.001.0810.96
35835832006.10.16 21:15sell0.20euraud1.66081.66921.6566 1.66370.000.0011.49-44.03
37156072006.10.20 19:30sell0.20eurchf1.58811.59651.5839 1.58850.000.00-1.39-6.36
37113322006.10.20 17:15buy0.20eurusd1.26141.25301.2656 1.26180.000.00-1.588.00
37095692006.10.20 16:45sell0.20usdcad1.12241.12891.1164 1.12540.000.00-1.37-53.31
36893062006.10.20 00:00sell0.20usdchf1.25751.26591.2533 1.25890.000.00-2.21-22.24
  0.00 0.00 6.06 -108.98
 Floating P/L: -102.92
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -196.90 Floating P/L: -102.92 Margin: 1 385.28
Balance: 4 803.10 Equity: 4 700.18 Free Margin: 3 314.90
 
Details:
Graph
Gross Profit: 1 829.30 Gross Loss: 2 026.20 Total Net Profit: -196.90
Profit Factor: 0.90 Expected Payoff: -4.38  
Absolute Drawdown: 553.88 Maximal Drawdown: 828.70 (15.71%) Relative Drawdown: 15.71% (828.70)
 
Total Trades: 45 Short Positions (won %): 26 (65.38%) Long Positions (won %): 19 (63.16%)
Profit Trades (% of total): 29 (64.44%) Loss trades (% of total): 16 (35.56%)
Largest profit trade: 110.98 loss trade: -214.73
Average profit trade: 63.08 loss trade: -126.64
Maximum consecutive wins ($): 6 (362.18) consecutive losses ($): 5 (-718.38)
Maximal consecutive profit (count): 362.18 (6) consecutive loss (count): -718.38 (5)
Average consecutive wins: 3 consecutive losses: 2