FXDD

Account: 5591622 Name: Matthew Tabone Currency: USD 2008 August 1, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
326932152008.07.29 03:52balanceDeposit50 000.00
327046082008.07.29 06:00buy0.10eurgbp0.79020.78930.79082008.07.29 09:000.78930.000.000.00-17.95
 20080709Order1[sl]
327434232008.07.29 14:00sell0.10gbpusd1.98981.99381.98572008.07.29 16:251.98570.000.000.0041.00
 20080709Order1[tp]
327435172008.07.29 14:00buy0.10eurgbp0.79060.78910.79192008.07.29 17:020.78910.000.000.00-29.74
 20080709Order1[sl]
327489742008.07.29 15:00buy0.05eurchf1.62961.62961.63092008.07.29 15:131.63010.000.000.002.41
 20080709partial close
327501112008.07.29 15:00buy0.05eurchf1.62961.62961.63092008.07.29 15:151.62960.000.000.000.00
 20080709split from #32748974[sl]
327542012008.07.29 16:00sell0.10eurcad1.60531.60911.60142008.07.29 17:401.60140.000.000.0037.97
 20080709Order1[tp]
328217982008.07.30 08:00sell0.10nzdusd0.73440.73470.00002008.07.30 21:160.73470.000.000.00-3.00
 200807090.7311[sl]
328225902008.07.30 08:09buy0.10audnzd1.29121.28690.00002008.07.30 16:331.28690.000.000.00-31.49
 200807091.2965[sl]
328556742008.07.30 13:00sell0.10chfjpy103.02103.200.002008.07.30 15:15103.200.000.000.00-16.64
 20080709102.83[sl]
328748462008.07.30 16:02buy0.05gbpjpy213.89213.890.002008.07.30 17:12214.110.000.000.0010.16
 20080709partial close
328764872008.07.30 16:08buy0.10cadjpy105.59105.400.002008.07.30 16:09105.400.000.000.00-17.56
 20080709105.78[sl]
328855912008.07.30 16:02buy0.05gbpjpy213.89213.890.002008.07.30 17:26213.890.000.000.000.00
 20080709split from #32874846[sl]
329002182008.07.30 20:00sell0.10usdcad1.02251.02410.00002008.07.30 21:371.02410.000.000.00-15.62
 200807091.0208[sl]
329840262008.07.31 16:00sell0.10gbpchf2.07072.07600.00002008.07.31 16:312.07600.000.000.00-50.81
 200807092.0654[sl]
329841312008.07.31 16:00sell0.10cadjpy105.09104.950.002008.08.01 18:59104.950.000.00-0.7813.01
 20080709104.34[sl]
329846042008.07.31 16:01sell0.10usdjpy107.70107.710.002008.08.01 15:30107.710.000.00-0.58-0.93
 20080709107.04[sl]
329893592008.07.31 16:31buy0.10audcad0.96950.96470.00002008.07.31 17:430.96470.000.000.00-46.86
 200807090.9743[sl]
329894332008.07.31 16:31buy0.10eurcad1.60561.59600.00002008.07.31 18:241.59600.000.000.00-93.78
 200807091.6154[sl]
329894532008.07.31 16:31buy0.05usdcad1.02431.02430.00002008.08.01 10:561.02650.000.00-0.4910.72
 20080709partial close
330023372008.07.31 18:00sell0.05audcad0.96450.96450.00002008.08.01 03:130.96100.000.00-0.6517.09
 20080709partial close
330097362008.07.31 19:12buy0.10usdchf1.04861.04730.00002008.07.31 22:491.04730.000.000.00-12.41
 200807091.0499[sl]
330293242008.07.31 18:00sell0.05audcad0.96450.96090.00002008.08.01 09:120.96050.000.00-0.6419.53
 20080709split from #33002337
330695742008.07.31 16:31buy0.05usdcad1.02431.02430.00002008.08.01 13:481.02430.000.00-0.480.00
 20080709split from #32989453[sl]
330756492008.08.01 12:00sell0.10audnzd1.28401.28780.00002008.08.01 13:261.28780.000.000.00-27.65
 200807091.2802[sl]
331237922008.08.01 18:00sell0.10gbpjpy212.23212.650.002008.08.01 21:01212.650.000.000.00-39.01
 20080709211.79[sl]
  0.00 0.00 -3.62 -251.56
Closed P/L: -255.18
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -255.18 Floating P/L: 0.00 Margin: 0.00
Balance: 49 744.82 Equity: 49 744.82 Free Margin: 49 744.82
 
Details:
Graph
Gross Profit: 149.33 Gross Loss: 404.51 Total Net Profit: -255.18
Profit Factor: 0.37 Expected Payoff: -10.21  
Absolute Drawdown: 255.18 Maximal Drawdown: 288.87 (0.58%) Relative Drawdown: 0.58% (288.87)
 
Total Trades: 25 Short Positions (won %): 12 (41.67%) Long Positions (won %): 13 (38.46%)
Profit Trades (% of total): 10 (40.00%) Loss trades (% of total): 15 (60.00%)
Largest profit trade: 41.00 loss trade: -93.78
Average profit trade: 14.93 loss trade: -26.97
Maximum consecutive wins ($): 3 (45.56) consecutive losses ($): 6 (-222.48)
Maximal consecutive profit (count): 45.56 (3) consecutive loss (count): -222.48 (6)
Average consecutive wins: 2 consecutive losses: 3