FXDD
| Account: 6251124 | Name: WWR Investments | Currency: USD | 2009 February 20, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 61623777 | 2009.02.15 09:18 | balance | Deposit | 2 500.00 | |||||||||
| 61626258 | 2009.02.16 00:00 | sell | 0.01 | eurusd | 1.2780 | 0.0000 | 1.2759 | 2009.02.16 01:13 | 1.2759 | 0.00 | 0.00 | 0.00 | 2.10 |
| 61626267 | 2009.02.16 00:00 | sell | 0.01 | audusd | 0.6511 | 0.0000 | 0.6490 | 2009.02.16 08:06 | 0.6490 | 0.00 | 0.00 | 0.00 | 2.10 |
| 61632486 | 2009.02.16 01:00 | sell | 0.01 | audjpy | 59.84 | 0.00 | 59.63 | 2009.02.16 01:20 | 59.63 | 0.00 | 0.00 | 0.00 | 2.29 |
| 61638645 | 2009.02.16 02:00 | buy | 0.01 | audcad | 0.8132 | 0.0000 | 0.8153 | 2009.02.18 00:40 | 0.8016 | 0.00 | 0.00 | 0.10 | -9.17 |
| 61678275 | 2009.02.16 09:12 | buy | 0.01 | eurcad | 1.5873 | 0.0000 | 1.5894 | 2009.02.16 12:08 | 1.5894 | 0.00 | 0.00 | 0.00 | 1.69 |
| 61684686 | 2009.02.16 10:00 | buy | 0.01 | audusd | 0.6507 | 0.0000 | 0.6528 | 2009.02.17 01:51 | 0.6528 | 0.00 | 0.00 | 0.04 | 2.10 |
| 61684747 | 2009.02.16 10:00 | buy | 0.01 | gbpusd | 1.4225 | 0.0000 | 1.4246 | 2009.02.16 10:02 | 1.4246 | 0.00 | 0.00 | 0.00 | 2.10 |
| 61692576 | 2009.02.16 11:00 | buy | 0.01 | eurjpy | 117.21 | 0.00 | 117.42 | 2009.02.16 11:16 | 117.42 | 0.00 | 0.00 | 0.00 | 2.29 |
| 61712045 | 2009.02.16 14:00 | sell | 0.01 | eurusd | 1.2757 | 0.0000 | 1.2736 | 2009.02.17 03:08 | 1.2736 | 0.00 | 0.00 | -0.04 | 2.10 |
| 61713149 | 2009.02.16 14:12 | sell | 0.01 | gbpjpy | 130.50 | 0.00 | 130.29 | 2009.02.17 10:04 | 130.29 | 0.00 | 0.00 | -0.05 | 2.28 |
| 61716929 | 2009.02.16 14:46 | sell | 0.01 | euraud | 1.9636 | 0.0000 | 1.9615 | 2009.02.16 14:54 | 1.9615 | 0.00 | 0.00 | 0.00 | 1.37 |
| 61721101 | 2009.02.16 15:20 | buy | 0.01 | chfjpy | 78.83 | 0.00 | 79.04 | 2009.02.16 16:41 | 79.04 | 0.00 | 0.00 | 0.00 | 2.29 |
| 61734192 | 2009.02.16 17:00 | buy | 0.01 | euraud | 1.9697 | 0.0000 | 1.9718 | 2009.02.16 18:05 | 1.9718 | 0.00 | 0.00 | 0.00 | 1.36 |
| 61745970 | 2009.02.16 19:00 | sell | 0.01 | eurgbp | 0.8944 | 0.0000 | 0.8923 | 2009.02.17 03:40 | 0.8923 | 0.00 | 0.00 | -0.01 | 2.99 |
| 61747110 | 2009.02.16 19:26 | sell | 0.01 | eurjpy | 117.22 | 0.00 | 117.01 | 2009.02.17 02:29 | 117.01 | 0.00 | 0.00 | -0.05 | 2.29 |
| 61754511 | 2009.02.16 23:00 | buy | 0.01 | euraud | 1.9693 | 0.0000 | 1.9714 | 2009.02.17 07:58 | 1.9714 | 0.00 | 0.00 | -0.10 | 1.34 |
| 61761942 | 2009.02.17 01:00 | sell | 0.01 | chfjpy | 79.00 | 0.00 | 78.79 | 2009.02.17 03:08 | 78.79 | 0.00 | 0.00 | 0.00 | 2.28 |
| 61771514 | 2009.02.17 03:00 | sell | 0.01 | gbpusd | 1.4259 | 0.0000 | 1.4238 | 2009.02.17 03:08 | 1.4238 | 0.00 | 0.00 | 0.00 | 2.10 |
| 61772814 | 2009.02.17 03:08 | sell | 0.01 | audjpy | 59.60 | 0.00 | 59.39 | 2009.02.17 03:27 | 59.39 | 0.00 | 0.00 | 0.00 | 2.28 |
| 61772899 | 2009.02.17 03:08 | sell | 0.01 | eurjpy | 116.85 | 0.00 | 116.69 | 2009.02.17 03:12 | 116.69 | 0.00 | 0.00 | 0.00 | 1.74 |
| 61773160 | 2009.02.17 03:08 | sell | 0.01 | eurusd | 1.2711 | 0.0000 | 1.2690 | 2009.02.17 03:12 | 1.2690 | 0.00 | 0.00 | 0.00 | 2.10 |
| 61773292 | 2009.02.17 03:08 | sell | 0.01 | audusd | 0.6484 | 0.0000 | 0.6463 | 2009.02.17 03:27 | 0.6463 | 0.00 | 0.00 | 0.00 | 2.10 |
| 61776524 | 2009.02.17 03:15 | sell | 0.01 | nzdusd | 0.5148 | 0.0000 | 0.5127 | 2009.02.17 06:27 | 0.5127 | 0.00 | 0.00 | 0.00 | 2.10 |
| 61784070 | 2009.02.17 04:00 | sell | 0.01 | audusd | 0.6452 | 0.0000 | 0.6431 | 2009.02.17 06:32 | 0.6431 | 0.00 | 0.00 | 0.00 | 2.10 |
| 61795622 | 2009.02.17 05:23 | buy | 0.01 | eurjpy | 117.02 | 0.00 | 117.23 | 2009.02.17 05:46 | 117.23 | 0.00 | 0.00 | 0.00 | 2.26 |
| 61803063 | 2009.02.17 06:13 | sell | 0.01 | usdchf | 1.1728 | 0.0000 | 1.1707 | 2009.02.17 11:23 | 1.1707 | 0.00 | 0.00 | 0.00 | 1.79 |
| 61848425 | 2009.02.17 12:00 | buy | 0.01 | gbpusd | 1.4253 | 0.0000 | 1.4274 | 2009.02.17 12:01 | 1.4274 | 0.00 | 0.00 | 0.00 | 2.10 |
| 61848863 | 2009.02.17 12:00 | buy | 0.01 | audusd | 0.6432 | 0.0000 | 0.6453 | 2009.02.18 00:40 | 0.6340 | 0.00 | 0.00 | 0.04 | -9.20 |
| 61848869 | 2009.02.17 12:00 | buy | 0.01 | audjpy | 59.07 | 0.00 | 59.28 | 2009.02.18 00:41 | 58.50 | 0.00 | 0.00 | 0.04 | -6.18 |
| 61849954 | 2009.02.17 12:02 | buy | 0.01 | gbpjpy | 131.49 | 0.00 | 131.70 | 2009.02.17 17:44 | 131.70 | 0.00 | 0.00 | 0.00 | 2.27 |
| 61854731 | 2009.02.17 12:40 | buy | 0.01 | gbpchf | 1.6720 | 0.0000 | 1.6741 | 2009.02.17 15:55 | 1.6741 | 0.00 | 0.00 | 0.00 | 1.79 |
| 61866235 | 2009.02.17 14:38 | buy | 0.01 | usdjpy | 91.95 | 0.00 | 92.16 | 2009.02.17 15:27 | 92.16 | 0.00 | 0.00 | 0.00 | 2.28 |
| 61904613 | 2009.02.17 18:57 | sell | 0.01 | eurchf | 1.4760 | 0.0000 | 1.4739 | 2009.02.17 22:53 | 1.4739 | 0.00 | 0.00 | 0.00 | 1.80 |
| 61904919 | 2009.02.17 19:00 | sell | 0.01 | usdchf | 1.1745 | 0.0000 | 1.1724 | 2009.02.17 20:21 | 1.1724 | 0.00 | 0.00 | 0.00 | 1.79 |
| 61904993 | 2009.02.17 19:00 | sell | 0.01 | gbpchf | 1.6703 | 0.0000 | 1.6682 | 2009.02.17 20:27 | 1.6682 | 0.00 | 0.00 | 0.00 | 1.79 |
| 61905083 | 2009.02.17 19:00 | sell | 0.01 | usdjpy | 92.17 | 0.00 | 91.96 | 2009.02.18 00:41 | 92.29 | 0.00 | 0.00 | -0.02 | -1.30 |
| 61908983 | 2009.02.17 20:02 | buy | 0.01 | eurcad | 1.5907 | 0.0000 | 1.5928 | 2009.02.17 21:33 | 1.5928 | 0.00 | 0.00 | 0.00 | 1.67 |
| 61910014 | 2009.02.17 20:09 | buy | 0.01 | usdcad | 1.2644 | 0.0000 | 1.2665 | 2009.02.18 00:41 | 1.2642 | 0.00 | 0.00 | -0.03 | -0.16 |
| 61911203 | 2009.02.17 20:25 | buy | 0.01 | euraud | 1.9804 | 0.0000 | 1.9825 | 2009.02.17 23:07 | 1.9825 | 0.00 | 0.00 | 0.00 | 1.33 |
| 61927279 | 2009.02.17 23:00 | sell | 0.01 | gbpjpy | 131.49 | 0.00 | 131.28 | 2009.02.18 00:41 | 131.28 | 0.00 | 0.00 | -0.05 | 2.28 |
| 61928941 | 2009.02.17 23:16 | sell | 0.01 | eurjpy | 116.33 | 0.00 | 116.12 | 2009.02.18 00:07 | 116.12 | 0.00 | 0.00 | -0.05 | 2.27 |
| 61942140 | 2009.02.18 02:00 | buy | 0.10 | eurusd | 1.2585 | 0.0000 | 1.2606 | 2009.02.18 02:01 | 1.2595 | 0.00 | 0.00 | 0.00 | 10.00 |
| 61942428 | 2009.02.18 02:01 | buy | 0.10 | eurjpy | 116.27 | 0.00 | 116.48 | 2009.02.18 08:22 | 116.48 | 0.00 | 0.00 | 0.00 | 22.74 |
| 61951586 | 2009.02.18 04:00 | buy | 0.10 | gbpusd | 1.4262 | 0.0000 | 1.4283 | 2009.02.18 09:10 | 1.4283 | 0.00 | 0.00 | 0.00 | 21.00 |
| 61956457 | 2009.02.18 05:00 | sell | 0.10 | gbpjpy | 131.25 | 0.00 | 131.04 | 2009.02.18 10:24 | 131.15 | 0.00 | 0.00 | 0.00 | 10.82 |
| 61960382 | 2009.02.18 06:00 | buy | 0.10 | usdjpy | 92.26 | 0.00 | 92.47 | 2009.02.18 09:23 | 92.47 | 0.00 | 0.00 | 0.00 | 22.71 |
| 61960391 | 2009.02.18 06:00 | sell | 0.10 | gbpchf | 1.6631 | 0.0000 | 1.6610 | 2009.02.18 10:23 | 1.6610 | 0.00 | 0.00 | 0.00 | 17.95 |
| 61960394 | 2009.02.18 06:00 | buy | 0.10 | chfjpy | 78.99 | 0.00 | 79.20 | 2009.02.18 08:38 | 79.20 | 0.00 | 0.00 | 0.00 | 22.75 |
| 61963206 | 2009.02.18 07:02 | sell | 0.10 | eurcad | 1.5900 | 0.0000 | 1.5879 | 2009.02.18 07:53 | 1.5879 | 0.00 | 0.00 | 0.00 | 16.65 |
| 61980634 | 2009.02.18 09:36 | buy | 0.10 | eurcad | 1.5929 | 0.0000 | 1.5950 | 2009.02.18 10:17 | 1.5950 | 0.00 | 0.00 | 0.00 | 16.64 |
| 61988379 | 2009.02.18 10:26 | buy | 0.10 | usdcad | 1.2629 | 0.0000 | 1.2650 | 2009.02.18 11:07 | 1.2631 | 0.00 | 0.00 | 0.00 | 1.58 |
| 61993027 | 2009.02.18 11:00 | sell | 0.10 | gbpjpy | 130.97 | 0.00 | 130.76 | 2009.02.18 11:07 | 130.88 | 0.00 | 0.00 | 0.00 | 9.74 |
| 61994443 | 2009.02.18 11:10 | sell | 0.10 | audjpy | 59.19 | 0.00 | 58.98 | 2009.02.18 11:15 | 59.13 | 0.00 | 0.00 | 0.00 | 6.49 |
| 61994864 | 2009.02.18 11:14 | sell | 0.10 | audusd | 0.6399 | 0.0000 | 0.6378 | 2009.02.18 11:15 | 0.6392 | 0.00 | 0.00 | 0.00 | 7.00 |
| 62009054 | 2009.02.18 13:00 | buy | 0.10 | audjpy | 59.13 | 0.00 | 59.34 | 2009.02.18 13:36 | 59.24 | 0.00 | 0.00 | 0.00 | 11.87 |
| 62009077 | 2009.02.18 13:00 | buy | 0.10 | audusd | 0.6384 | 0.0000 | 0.6405 | 2009.02.18 13:31 | 0.6405 | 0.00 | 0.00 | 0.00 | 21.00 |
| 62010647 | 2009.02.18 13:32 | buy | 0.10 | gbpusd | 1.4220 | 0.0000 | 1.4241 | 2009.02.18 13:36 | 1.4214 | 0.00 | 0.00 | 0.00 | -6.00 |
| 62010649 | 2009.02.18 13:32 | buy | 0.10 | gbpjpy | 131.67 | 0.00 | 131.88 | 2009.02.18 13:36 | 131.72 | 0.00 | 0.00 | 0.00 | 5.40 |
| 62013914 | 2009.02.18 14:00 | buy | 0.10 | audusd | 0.6389 | 0.0000 | 0.6410 | 2009.02.18 15:47 | 0.6400 | 0.00 | 0.00 | 0.00 | 11.00 |
| 62045602 | 2009.02.18 17:00 | sell | 0.10 | gbpusd | 1.4191 | 0.0000 | 1.4170 | 2009.02.18 18:02 | 1.4184 | 0.00 | 0.00 | 0.00 | 7.00 |
| 62056415 | 2009.02.18 18:00 | sell | 0.10 | audusd | 0.6355 | 0.0000 | 0.6334 | 2009.02.18 18:02 | 0.6351 | 0.00 | 0.00 | 0.00 | 4.00 |
| 62065267 | 2009.02.18 19:02 | buy | 0.10 | eurusd | 1.2551 | 0.0000 | 1.2572 | 2009.02.18 19:10 | 1.2564 | 0.00 | 0.00 | 0.00 | 13.00 |
| 62065552 | 2009.02.18 19:04 | buy | 0.10 | audusd | 0.6390 | 0.0000 | 0.6411 | 2009.02.18 19:10 | 0.6387 | 0.00 | 0.00 | 0.00 | -3.00 |
| 62074462 | 2009.02.18 20:39 | sell | 0.10 | gbpchf | 1.6717 | 0.0000 | 1.6696 | 2009.02.20 19:03 | 1.6696 | 0.00 | 0.00 | -2.10 | 18.06 |
| 62095594 | 2009.02.19 01:05 | buy | 0.10 | audcad | 0.8060 | 0.0000 | 0.8081 | 2009.02.19 05:26 | 0.8081 | 0.00 | 0.00 | 0.00 | 16.70 |
| 62098668 | 2009.02.19 01:55 | buy | 0.10 | eurusd | 1.2569 | 0.0000 | 1.2590 | 2009.02.19 05:24 | 1.2590 | 0.00 | 0.00 | 0.00 | 21.00 |
| 62099304 | 2009.02.19 02:00 | buy | 0.10 | eurjpy | 117.70 | 0.00 | 117.91 | 2009.02.19 02:44 | 117.91 | 0.00 | 0.00 | 0.00 | 22.40 |
| 62104613 | 2009.02.19 03:00 | buy | 0.10 | audjpy | 60.09 | 0.00 | 60.30 | 2009.02.19 10:01 | 60.30 | 0.00 | 0.00 | 0.00 | 22.45 |
| 62122859 | 2009.02.19 07:00 | sell | 0.10 | gbpjpy | 133.36 | 0.00 | 133.15 | 2009.02.19 07:15 | 133.15 | 0.00 | 0.00 | 0.00 | 22.49 |
| 62122975 | 2009.02.19 07:02 | sell | 0.10 | eurjpy | 117.56 | 0.00 | 117.35 | 2009.02.19 07:15 | 117.35 | 0.00 | 0.00 | 0.00 | 22.50 |
| 62151715 | 2009.02.19 10:54 | buy | 0.10 | audjpy | 60.52 | 0.00 | 60.73 | 2009.02.19 12:24 | 60.73 | 0.00 | 0.00 | 0.00 | 22.43 |
| 62153232 | 2009.02.19 11:04 | buy | 0.10 | eurusd | 1.2655 | 0.0000 | 1.2676 | 2009.02.19 11:31 | 1.2676 | 0.00 | 0.00 | 0.00 | 21.00 |
| 62168164 | 2009.02.19 13:00 | sell | 0.10 | eurchf | 1.4896 | 0.0000 | 1.4875 | 2009.02.19 22:17 | 1.4875 | 0.00 | 0.00 | 0.00 | 17.87 |
| 62206789 | 2009.02.19 18:00 | sell | 0.10 | eurusd | 1.2688 | 0.0000 | 1.2667 | 2009.02.19 19:04 | 1.2667 | 0.00 | 0.00 | 0.00 | 21.00 |
| 62206796 | 2009.02.19 18:00 | sell | 0.10 | eurjpy | 119.38 | 0.00 | 119.17 | 2009.02.20 01:51 | 119.17 | 0.00 | 0.00 | -0.53 | 22.32 |
| 62219939 | 2009.02.19 20:00 | buy | 0.10 | gbpjpy | 135.08 | 0.00 | 135.29 | 2009.02.20 19:08 | 135.29 | 0.00 | 0.00 | 0.21 | 22.42 |
| 62240110 | 2009.02.20 01:00 | sell | 0.10 | usdcad | 1.2540 | 0.0000 | 1.2519 | 2009.02.20 19:04 | 1.2519 | 0.00 | 0.00 | 0.00 | 16.77 |
| 62240610 | 2009.02.20 01:06 | sell | 0.10 | euraud | 1.9595 | 0.0000 | 1.9574 | 2009.02.20 01:09 | 1.9574 | 0.00 | 0.00 | 0.00 | 13.62 |
| 62245832 | 2009.02.20 02:30 | buy | 0.10 | usdchf | 1.1752 | 0.0000 | 1.1773 | 2009.02.20 03:01 | 1.1773 | 0.00 | 0.00 | 0.00 | 17.84 |
| 62273052 | 2009.02.20 08:00 | buy | 0.10 | eurjpy | 118.62 | 0.00 | 118.83 | 2009.02.20 14:02 | 118.83 | 0.00 | 0.00 | 0.00 | 22.36 |
| 62304570 | 2009.02.20 12:00 | buy | 0.10 | gbpusd | 1.4278 | 0.0000 | 1.4299 | 2009.02.20 13:07 | 1.4299 | 0.00 | 0.00 | 0.00 | 21.00 |
| 62304791 | 2009.02.20 12:00 | buy | 0.10 | nzdusd | 0.5050 | 0.0000 | 0.5071 | 2009.02.20 14:01 | 0.5071 | 0.00 | 0.00 | 0.00 | 21.00 |
| 62325873 | 2009.02.20 15:00 | sell | 0.10 | eurchf | 1.4926 | 0.0000 | 1.4905 | 2009.02.20 16:13 | 1.4905 | 0.00 | 0.00 | 0.00 | 17.71 |
| 62325897 | 2009.02.20 15:00 | sell | 0.10 | eurusd | 1.2610 | 0.0000 | 1.2589 | 2009.02.20 15:36 | 1.2589 | 0.00 | 0.00 | 0.00 | 21.00 |
| 62334110 | 2009.02.20 16:00 | sell | 0.10 | eurusd | 1.2592 | 0.0000 | 1.2571 | 2009.02.20 16:13 | 1.2571 | 0.00 | 0.00 | 0.00 | 21.00 |
| 62345951 | 2009.02.20 17:00 | buy | 0.10 | eurusd | 1.2628 | 0.0000 | 1.2649 | 2009.02.20 17:11 | 1.2649 | 0.00 | 0.00 | 0.00 | 21.00 |
| 62355483 | 2009.02.20 18:02 | sell | 0.10 | audcad | 0.8075 | 0.0000 | 0.8054 | 2009.02.20 18:57 | 0.8054 | 0.00 | 0.00 | 0.00 | 16.74 |
| 0.00 | 0.00 | -2.60 | 779.92 | ||||||||||
| Closed P/L: | 777.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 62224989 | 2009.02.19 21:08 | buy | 0.10 | audjpy | 61.01 | 0.00 | 61.22 | 60.11 | 0.00 | 0.00 | 0.86 | -96.74 | |
| 62090790 | 2009.02.19 00:02 | sell | 0.10 | audusd | 0.6366 | 0.0000 | 0.6345 | 0.6466 | 0.00 | 0.00 | -1.39 | -100.00 | |
| 62082423 | 2009.02.18 22:00 | sell | 0.10 | eurcad | 1.5795 | 0.0000 | 1.5774 | 1.6041 | 0.00 | 0.00 | -2.19 | -196.85 | |
| 0.00 | 0.00 | -2.72 | -393.59 | ||||||||||
| Floating P/L: | -396.31 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 777.32 | Floating P/L: | -396.31 | Margin: | 126.95 | ||||||||
| Balance: | 3 277.32 | Equity: | 2 881.01 | Free Margin: | 2 754.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 812.20 | Gross Loss: | 34.88 | Total Net Profit: | 777.32 | ||||||||
| Profit Factor: | 23.29 | Expected Payoff: | 8.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 25.69 (1.00%) | Relative Drawdown: | 1.00% (25.69) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 43 (97.67%) | Long Positions (won %): | 44 (86.36%) | ||||||||
| Profit Trades (% of total): | 80 (91.95%) | Loss trades (% of total): | 7 (8.05%) | ||||||||||
| Largest | profit trade: | 22.75 | loss trade: | -9.16 | |||||||||
| Average | profit trade: | 10.15 | loss trade: | -4.98 | |||||||||
| Maximum | consecutive wins ($): | 35 (70.37) | consecutive losses ($): | 4 (-25.69) | |||||||||
| Maximal | consecutive profit (count): | 493.26 (25) | consecutive loss (count): | -25.69 (4) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 2 | |||||||||