Digital Dealing Corp.

Account: 6038562 Name: Ash Currency: USD 2008 August 2, 00:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41718212008.07.23 19:47balanceDeposit5 000.00
41718252008.07.23 19:47sell0.10gbpusd2.00072.01581.98482008.07.24 11:301.98480.000.00-0.90159.00
41718662008.07.23 19:48buy0.10usdcad1.00920.99741.01802008.07.25 19:411.01800.000.00-1.5086.44
42534132008.07.27 23:43buy0.10eurcad1.60271.57991.61462008.07.28 00:001.60130.000.000.00-13.73
42760032008.07.29 00:00buy0.10audcad0.97920.96570.98642008.07.30 00:000.97510.000.000.21-40.06
42760042008.07.29 00:00buy0.10audcad0.97920.96570.00002008.07.30 00:000.97500.000.000.21-41.03
42189162008.07.25 00:54sell0.10chfjpy103.56104.76102.952008.07.30 13:58102.950.000.00-1.7256.57
42189222008.07.25 00:55sell0.10audjpy102.91103.84101.932008.07.30 20:52101.930.000.00-3.7890.74
42533972008.07.27 23:41sell0.10audchf0.99011.00290.98612008.07.31 16:090.98610.000.00-6.3238.41
41784112008.07.24 00:00sell0.10audcad0.97170.98420.96262008.07.31 21:220.96260.000.00-3.7088.89
42759942008.07.29 00:00sell0.10cadchf1.01141.03001.00382008.08.01 00:001.02200.000.00-4.54-101.23
42759992008.07.29 00:00sell0.10cadchf1.01141.03000.00002008.08.01 00:001.02220.000.00-4.54-103.14
41784152008.07.24 00:00buy0.10gbpaud2.07932.03972.11082008.08.01 03:042.11080.000.00-5.64295.69
43202352008.07.31 00:00sell0.10audnzd1.28601.29641.27942008.08.01 22:171.27940.000.000.2248.00
  0.00 0.00 -32.00 564.55
Closed P/L: 532.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
41784122008.07.24 00:00sell0.10audcad0.97170.97170.0000 0.95470.000.00-4.76165.46
42533982008.07.27 23:41sell0.10audchf0.99010.99010.0000 0.97570.000.00-8.84137.17
42189232008.07.25 00:55sell0.10audjpy102.91102.910.00 100.090.000.00-10.07261.82
43202362008.07.31 00:00sell0.10audnzd1.28601.28600.0000 1.27810.000.000.4457.48
42189172008.07.25 00:54sell0.10chfjpy103.56103.560.00 102.620.000.00-4.5987.28
42534162008.07.27 23:43buy0.10eurcad1.60271.57990.0000 1.59890.000.00-4.18-37.00
41784162008.07.24 00:00buy0.10gbpaud2.07932.07930.0000 2.12530.000.00-6.33427.38
41718282008.07.23 19:47sell0.10gbpusd2.00072.00070.0000 1.97550.000.00-3.60252.00
41718672008.07.23 19:48buy0.10usdcad1.00921.00920.0000 1.02700.000.00-4.46173.32
  0.00 0.00 -46.39 1 524.91
 Floating P/L: 1 478.52
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 532.55 Floating P/L: 1 478.52 Margin: 454.24
Balance: 5 532.55 Equity: 7 011.07 Free Margin: 6 556.83
 
Details:
Graph
Gross Profit: 840.40 Gross Loss: 307.85 Total Net Profit: 532.55
Profit Factor: 2.73 Expected Payoff: 40.97  
Absolute Drawdown: 0.00 Maximal Drawdown: 213.45 (3.95%) Relative Drawdown: 3.95% (213.45)
 
Total Trades: 13 Short Positions (won %): 8 (75.00%) Long Positions (won %): 5 (40.00%)
Profit Trades (% of total): 8 (61.54%) Loss trades (% of total): 5 (38.46%)
Largest profit trade: 290.05 loss trade: -107.68
Average profit trade: 105.05 loss trade: -61.57
Maximum consecutive wins ($): 4 (259.09) consecutive losses ($): 3 (-94.40)
Maximal consecutive profit (count): 338.27 (2) consecutive loss (count): -213.45 (2)
Average consecutive wins: 3 consecutive losses: 3