FXDD

Account: 5790661 Name: Synergy Daily Currency: USD 2008 October 10, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
420431072008.10.06 03:52balanceDeposit10 000.00
420474002008.10.06 04:13sell0.10audusd0.75770.80340.70872008.10.06 17:380.70870.000.000.00490.00
420475022008.10.06 04:14buy0.10usdcad1.08701.08800.00002008.10.09 05:551.12270.000.00-1.14317.98
420476732008.10.06 04:14sell0.10nzdusd0.65620.65520.00002008.10.09 16:190.62250.000.00-4.01337.00
420478602008.10.06 04:15sell0.10eurjpy142.40141.70137.452008.10.06 17:16137.450.000.000.00487.45
420479742008.10.06 04:16sell0.10eurusd1.36401.36300.00002008.10.07 15:041.36300.000.00-0.5010.00
420481722008.10.06 04:18sell0.10gbpusd1.76551.76450.00002008.10.07 07:311.76450.000.00-1.5910.00
420482432008.10.06 04:18buy0.10usdchf1.13231.13330.00002008.10.08 00:221.13890.000.00-0.1857.95
420525702008.10.06 04:58sell0.10gbpjpy184.41182.18179.502008.10.06 17:03179.500.000.000.00478.37
423488952008.10.07 00:53sell0.10usdjpy101.35101.350.002008.10.09 07:10100.880.000.00-3.6546.59
423495782008.10.07 00:58sell0.10gbpjpy176.93181.970.002008.10.07 07:13181.970.000.000.00-488.04
423496342008.10.07 00:59sell0.10eurjpy136.91141.880.002008.10.09 05:53137.700.000.00-7.48-78.49
423506452008.10.07 01:07sell0.10eurchf1.54891.57360.00002008.10.09 07:121.54240.000.003.7257.64
423514592008.10.07 01:22sell0.10audjpy72.3472.340.002008.10.09 05:5368.930.000.00-6.54338.70
424328872008.10.07 07:51sell0.10gbpjpy180.79180.790.002008.10.09 05:52174.200.000.00-11.75654.42
424334262008.10.07 07:53sell0.10gbpusd1.75721.79210.00002008.10.08 06:581.75160.000.00-1.5956.00
426588662008.10.08 00:24sell0.10audusd0.70710.70710.00002008.10.09 05:520.68390.000.00-2.26232.00
426957782008.10.08 04:22buy0.10euraud1.92221.92222.00432008.10.09 05:492.00250.000.00-4.63548.29
  0.00 0.00 -41.60 3 555.86
Closed P/L: 3 514.26
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
432883992008.10.10 00:24sell0.20gbpusd1.70810.00000.0000 1.70560.000.000.0050.00
  0.00 0.00 0.00 50.00
 Floating P/L: 50.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 514.26 Floating P/L: 50.00 Margin: 170.81
Balance: 13 514.26 Equity: 13 564.26 Free Margin: 13 393.45
 
Details:
Graph
Gross Profit: 4 088.27 Gross Loss: 574.01 Total Net Profit: 3 514.26
Profit Factor: 7.12 Expected Payoff: 206.72  
Absolute Drawdown: 0.00 Maximal Drawdown: 488.04 (4.26%) Relative Drawdown: 4.26% (488.04)
 
Total Trades: 17 Short Positions (won %): 14 (85.71%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 15 (88.24%) Loss trades (% of total): 2 (11.76%)
Largest profit trade: 642.67 loss trade: -488.04
Average profit trade: 272.55 loss trade: -287.01
Maximum consecutive wins ($): 8 (1 878.32) consecutive losses ($): 1 (-488.04)
Maximal consecutive profit (count): 1 878.32 (8) consecutive loss (count): -488.04 (1)
Average consecutive wins: 5 consecutive losses: 1