FXDD

Account: 51734 Name: Wendy Tanuwijaya Currency: USD 2009 February 13, 18:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17567702009.02.08 00:01balanceDeposit200.00
17594002009.02.09 01:00buy0.01eurjpy119.510.00119.662009.02.09 01:04119.660.000.000.001.63
17593812009.02.09 01:00buy0.01euraud1.92960.00001.93112009.02.09 03:301.93110.000.000.001.00
17666482009.02.09 04:00sell0.01gbpusd1.47790.00001.47592009.02.09 04:271.47590.000.000.002.00
17745502009.02.09 08:02sell0.01eurusd1.29150.00001.28952009.02.09 08:121.28950.000.000.002.00
17683102009.02.09 04:35buy0.01usdcad1.22370.00001.22572009.02.09 08:141.22570.000.000.001.63
17753402009.02.09 08:11buy0.01usdchf1.16400.00001.16602009.02.09 10:011.16600.000.000.001.72
17780602009.02.09 09:00sell0.01eurusd1.29060.00001.28862009.02.09 10:061.28860.000.000.002.00
17780622009.02.09 09:00sell0.01eurgbp0.87380.00000.87182009.02.09 11:190.87180.000.000.002.96
17841732009.02.09 11:00buy0.01audjpy61.150.0061.352009.02.09 11:2061.350.000.000.002.19
17860602009.02.09 11:55buy0.01eurjpy118.210.00118.412009.02.09 12:09118.410.000.000.002.19
18183932009.02.10 02:06sell0.01eurusd1.29631.39631.29332009.02.10 02:181.29330.000.000.003.00
18183952009.02.10 02:06sell0.01eurjpy118.37128.37118.072009.02.10 02:18118.070.000.000.003.28
18169012009.02.10 01:44sell0.01audusd0.67570.77570.67272009.02.10 02:300.67270.000.000.003.00
18169032009.02.10 01:44sell0.01audjpy61.6971.6961.392009.02.10 02:3061.390.000.000.003.29
18253372009.02.10 04:00sell0.01eurusd1.28651.38651.28352009.02.10 05:221.28350.000.000.003.00
18253792009.02.10 04:00sell0.01eurjpy117.60127.60117.302009.02.10 05:40117.300.000.000.003.28
18253862009.02.10 04:00sell0.01audjpy61.2271.2260.922009.02.10 11:0860.920.000.000.003.29
18253602009.02.10 04:00sell0.01audusd0.66970.76970.66672009.02.10 11:090.66670.000.000.003.00
18439892009.02.10 12:29buy0.02eurusd1.29501.19501.29802009.02.10 13:471.29800.000.000.006.00
18430552009.02.10 12:00buy0.02eurcad1.59131.49131.59432009.02.10 17:381.59430.000.000.004.91
18837562009.02.10 23:00buy0.02gbpjpy131.07121.07131.372009.02.10 23:39131.370.000.000.006.63
18838312009.02.10 23:02buy0.02audjpy58.9448.9459.242009.02.10 23:4659.240.000.000.006.63
18837662009.02.10 23:00buy0.02gbpusd1.45111.35111.45412009.02.10 23:481.45410.000.000.006.00
18838332009.02.10 23:02buy0.02audusd0.65240.55240.65542009.02.11 01:000.65540.000.000.136.00
18987182009.02.11 07:34buy0.02eurgbp0.89150.79150.89452009.02.11 07:430.89450.000.000.008.65
18952922009.02.11 04:53sell0.02audjpy59.1569.1558.852009.02.11 07:4358.850.000.000.006.67
18978812009.02.11 07:04sell0.02usdchf1.15881.25881.15582009.02.11 08:531.15580.000.000.005.19
18855442009.02.10 23:47buy0.02eurusd1.29131.19131.29432009.02.11 09:391.29430.000.000.086.00
18912932009.02.11 02:44sell0.02euraud1.95892.05891.95592009.02.11 10:201.97930.000.000.00-26.70
19102042009.02.11 12:00sell0.02eurcad1.60951.70951.60652009.02.11 12:141.60650.000.000.004.84
19016392009.02.11 08:31buy0.02audcad0.81570.71570.81872009.02.11 15:300.81870.000.000.004.80
18855462009.02.10 23:47buy0.02eurjpy116.91106.91117.212009.02.11 15:51117.210.000.000.116.65
19235342009.02.11 17:00sell0.02gbpusd1.43751.53751.43452009.02.11 17:191.43450.000.000.006.00
19050542009.02.11 10:09sell0.02audusd0.65370.75370.65072009.02.11 17:300.65070.000.000.006.00
19325442009.02.11 20:00sell0.02eurcad1.59931.69931.59632009.02.12 02:011.59630.000.00-0.334.84
19418652009.02.12 01:08sell0.02gbpjpy129.70139.70129.402009.02.12 02:25129.400.000.000.006.65
19366832009.02.11 22:00buy0.02eurusd1.29091.19091.29392009.02.12 04:301.29390.000.000.246.00
19520152009.02.12 05:56sell0.02gbpjpy129.19139.19128.892009.02.12 10:16128.890.000.000.006.66
19507762009.02.12 05:22buy0.02usdchf1.15951.05951.16252009.02.12 10:441.16250.000.000.005.16
19507802009.02.12 05:22sell0.02chfjpy77.6387.6377.332009.02.12 10:5277.330.000.000.006.67
19351052009.02.11 21:23buy0.02euraud1.98051.88051.98352009.02.12 11:181.98350.000.00-0.693.89
19257422009.02.11 17:30sell0.02audusd0.65020.75020.64722009.02.12 11:190.64720.000.00-0.586.00
19698232009.02.12 13:00buy0.02gbpjpy127.95117.95128.252009.02.12 15:31128.250.000.000.006.66
18821322009.02.10 22:07sell0.02nzdusd0.51940.61940.51642009.02.12 16:330.51640.000.00-0.726.00
19783782009.02.12 16:00buy0.02gbpjpy128.52118.52128.822009.02.12 17:36128.820.000.000.006.62
19720472009.02.12 14:09buy0.02audusd0.64920.54920.65222009.02.12 19:260.65220.000.000.006.00
19939852009.02.12 20:00buy0.02eurcad1.60281.50281.60582009.02.12 20:381.60580.000.000.004.79
19722642009.02.12 14:12buy0.02eurusd1.28511.18511.28812009.02.13 00:151.28810.000.000.086.00
20034462009.02.12 23:00buy0.02audusd0.65250.55250.65552009.02.13 00:220.65550.000.000.136.00
19367052009.02.11 22:00buy0.02eurjpy116.87106.87117.172009.02.13 00:31117.170.000.000.446.61
19202402009.02.11 16:00buy0.02audjpy59.4749.4759.772009.02.13 04:4459.770.000.000.006.59
20066222009.02.13 00:22buy0.02audusd0.65590.55590.65892009.02.13 05:470.65890.000.000.006.00
19741842009.02.12 15:00sell0.02usdchf1.15971.25971.15672009.02.13 05:571.15670.000.00-0.105.19
19947322009.02.12 20:11buy0.02audcad0.81510.71510.81812009.02.13 09:430.81810.000.000.064.84
20154782009.02.13 04:45buy0.02audjpy59.8749.8760.172009.02.13 09:4560.170.000.000.006.58
19401202009.02.12 00:01buy0.02gbpusd1.43991.33991.44292009.02.13 09:461.44290.000.000.106.00
19101582009.02.11 12:00sell0.02eurgbp0.89310.99310.89012009.02.13 11:090.89010.000.00-0.218.71
20504742009.02.13 13:07sell0.02eurusd1.28831.38831.28532009.02.13 14:461.28530.000.000.006.00
20112822009.02.13 02:25sell0.02eurusd1.28651.38651.28352009.02.13 15:021.28350.000.000.006.00
20644402009.02.13 16:09buy0.02euraud1.94911.84911.95212009.02.13 16:401.95210.000.000.003.94
20667512009.02.13 16:32buy0.02eurcad1.58931.48931.59232009.02.13 16:411.59230.000.000.004.84
20695212009.02.13 17:00buy0.02audjpy60.5550.5560.852009.02.13 17:3360.850.000.000.006.53
  0.00 0.00 -1.26 274.50
Closed P/L: 273.24
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20632702009.02.13 16:00sell0.02audjpy60.1570.1559.85 60.540.000.000.00-8.49
20632132009.02.13 16:00sell0.02audusd0.65890.75890.6559 0.65880.000.000.000.20
19491742009.02.12 04:30buy0.02eurchf1.49701.39701.5000 1.49270.000.000.08-7.42
20109002009.02.13 02:16sell0.02eurjpy116.68126.68116.38 118.460.000.000.00-38.74
20714552009.02.13 17:21sell0.02gbpchf1.66981.76981.6668 1.67050.000.000.00-1.21
20252012009.02.13 07:42sell0.02gbpjpy130.50140.50130.20 132.520.000.000.00-43.96
20632652009.02.13 16:00sell0.02gbpjpy131.36141.36131.06 132.520.000.000.00-25.24
20632222009.02.13 16:00sell0.02gbpusd1.43871.53871.4357 1.44210.000.000.00-6.80
19001512009.02.11 08:00sell0.02usdjpy89.9699.9689.66 91.900.000.000.00-42.22
  0.00 0.00 0.08 -173.88
 Floating P/L: -173.80
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 200.00 Credit Facility: 0.00  
Closed Trade P/L: 273.24 Floating P/L: -173.80 Margin: 106.54
Balance: 473.24 Equity: 299.44 Free Margin: 192.90
 
Details:
Graph
Gross Profit: 299.94 Gross Loss: 26.70 Total Net Profit: 273.24
Profit Factor: 11.23 Expected Payoff: 4.41  
Absolute Drawdown: 0.00 Maximal Drawdown: 26.70 (8.69%) Relative Drawdown: 8.69% (26.70)
 
Total Trades: 62 Short Positions (won %): 28 (96.43%) Long Positions (won %): 34 (100.00%)
Profit Trades (% of total): 61 (98.39%) Loss trades (% of total): 1 (1.61%)
Largest profit trade: 8.65 loss trade: -26.70
Average profit trade: 4.92 loss trade: -26.70
Maximum consecutive wins ($): 33 (192.59) consecutive losses ($): 1 (-26.70)
Maximal consecutive profit (count): 192.59 (33) consecutive loss (count): -26.70 (1)
Average consecutive wins: 31 consecutive losses: 1