FXDD

Account: 451319 Name: Pho_42_01 Currency: USD 2006 October 12, 23:11
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34036022006.10.08 14:56balanceDeposit5 000.00
34057082006.10.09 03:15buy0.20eurjpy149.71148.87150.132006.10.09 06:49150.130.000.000.0070.50
34087742006.10.09 06:15sell0.20gbpjpy222.71223.55222.292006.10.09 14:00222.290.000.000.0070.57
34063542006.10.09 04:15buy0.20usdchf1.26161.25321.26582006.10.10 11:301.26580.000.001.7566.36
34233362006.10.09 20:00sell0.20gbpjpy222.18223.02221.762006.10.10 11:37221.760.000.00-4.8370.47
34183682006.10.09 15:15sell0.20usdcad1.12311.12961.11712006.10.10 15:581.12960.000.00-1.44-115.08
34045682006.10.09 01:02sell0.30usdjpy118.95119.79118.532006.10.10 18:27119.790.000.00-4.36-210.37
34337282006.10.10 10:15buy0.20eurusd1.25941.25101.26362006.10.11 21:291.25100.000.00-1.67-168.00
34873072006.10.12 00:33buy0.20euraud1.68591.67751.69012006.10.12 06:521.67750.000.000.00-125.46
34893522006.10.12 03:45sell0.20gbpusd1.85481.85941.85042006.10.12 10:051.85940.000.000.00-92.00
34590092006.10.10 22:12sell0.20usdjpy119.73120.57119.312006.10.12 10:09119.310.000.00-11.6370.41
  0.00 0.00 -22.18 -362.60
Closed P/L: -384.78
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
34895582006.10.12 04:00buy0.10chfjpy94.1393.2994.55 94.030.000.000.00-8.38
35169442006.10.12 22:15sell0.10euraud1.67191.68031.6677 1.67190.000.000.000.00
34168862006.10.09 14:00buy0.20eurjpy150.07149.23150.49 149.840.000.008.69-38.54
35116482006.10.12 16:45sell0.10eurusd1.25411.26251.2499 1.25570.000.000.00-16.00
34626502006.10.11 05:15sell0.20gbpjpy221.88222.72221.46 221.870.000.00-14.381.67
35057252006.10.12 15:00buy0.20gbpusd1.85511.85051.8595 1.85850.000.000.0068.00
34671102006.10.11 10:30buy0.20usdcad1.13481.12831.1408 1.13460.000.000.92-3.53
34619162006.10.11 03:45buy0.20usdchf1.27051.26211.2747 1.26870.000.005.24-28.38
35054552006.10.12 14:47sell0.20usdjpy119.59120.43119.17 119.370.000.000.0036.86
  0.00 0.00 0.47 11.70
 Floating P/L: 12.17
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -384.78 Floating P/L: 12.17 Margin: 1 923.67
Balance: 4 615.22 Equity: 4 627.39 Free Margin: 2 703.72
 
Details:
Graph
Gross Profit: 333.60 Gross Loss: 718.38 Total Net Profit: -384.78
Profit Factor: 0.46 Expected Payoff: -38.48  
Absolute Drawdown: 443.56 Maximal Drawdown: 718.38 (13.62%) Relative Drawdown: 13.62% (718.38)
 
Total Trades: 10 Short Positions (won %): 6 (50.00%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 5 (50.00%) Loss trades (% of total): 5 (50.00%)
Largest profit trade: 70.57 loss trade: -214.73
Average profit trade: 66.72 loss trade: -143.68
Maximum consecutive wins ($): 4 (274.82) consecutive losses ($): 5 (-718.38)
Maximal consecutive profit (count): 274.82 (4) consecutive loss (count): -718.38 (5)
Average consecutive wins: 3 consecutive losses: 5