FXDD
| Account: 7120918 | Name: alka | Currency: USD | 2009 June 3, 18:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9489466 | 2009.06.01 17:41 | balance | Deposit | 10 000.00 | |||||||||
| 9540801 | 2009.06.02 06:40 | buy | 0.40 | eurjpy | 136.64 | 136.14 | 137.14 | 2009.06.02 07:15 | 136.42 | 0.00 | 0.00 | 0.00 | -91.37 |
| 9542131 | 2009.06.02 06:40 | buy | 0.40 | eurjpy | 136.64 | 136.14 | 137.14 | 2009.06.02 08:54 | 136.14 | 0.00 | 0.00 | 0.00 | -207.73 |
| 9597721 | 2009.06.02 16:52 | buy | 0.39 | eurjpy | 136.32 | 135.82 | 136.82 | 2009.06.02 17:00 | 136.74 | 0.00 | 0.00 | 0.00 | 170.98 |
| 9598934 | 2009.06.02 16:52 | buy | 0.39 | eurjpy | 136.32 | 135.82 | 136.82 | 2009.06.02 17:00 | 136.82 | 0.00 | 0.00 | 0.00 | 203.40 |
| 9634626 | 2009.06.03 02:16 | sell | 0.41 | eurjpy | 136.68 | 137.18 | 136.18 | 2009.06.03 02:39 | 136.48 | 0.00 | 0.00 | 0.00 | 85.89 |
| 9635578 | 2009.06.03 02:16 | sell | 0.40 | eurjpy | 136.68 | 137.18 | 136.18 | 2009.06.03 03:32 | 136.59 | 0.00 | 0.00 | 0.00 | 37.68 |
| 9647152 | 2009.06.03 05:44 | buy | 0.41 | eurjpy | 136.83 | 136.33 | 137.33 | 2009.06.03 05:44 | 136.77 | 0.00 | 0.00 | 0.00 | -25.72 |
| 9647164 | 2009.06.03 05:44 | buy | 0.41 | eurjpy | 136.83 | 136.33 | 137.33 | 2009.06.03 08:40 | 137.26 | 0.00 | 0.00 | 0.00 | 183.90 |
| 0.00 | 0.00 | 0.00 | 357.03 | ||||||||||
| Closed P/L: | 357.03 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 357.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 357.03 | Equity: | 10 357.03 | Free Margin: | 10 357.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 681.85 | Gross Loss: | 324.82 | Total Net Profit: | 357.03 | ||||||||
| Profit Factor: | 2.10 | Expected Payoff: | 44.63 | ||||||||||
| Absolute Drawdown: | 299.10 | Maximal Drawdown: | 299.10 (2.99%) | Relative Drawdown: | 2.99% (299.10) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | ||||||||||
| Largest | profit trade: | 203.40 | loss trade: | -207.73 | |||||||||
| Average | profit trade: | 136.37 | loss trade: | -108.27 | |||||||||
| Maximum | consecutive wins ($): | 4 (497.95) | consecutive losses ($): | 2 (-299.10) | |||||||||
| Maximal | consecutive profit (count): | 497.95 (4) | consecutive loss (count): | -299.10 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||