FXDD

Account: 6550699 Name: JW Currency: USD 2009 June 12, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
708844762009.06.02 18:12balanceDeposit2 000.00
709441922009.06.03 11:42buy0.01usdjpy96.290.000.002009.06.03 12:1896.040.000.000.00-2.60
709441932009.06.03 11:42sell0.01usdchf1.06670.00000.00002009.06.03 14:261.06850.000.000.00-1.68
709441952009.06.03 11:42buy0.01usdcad1.08470.00000.00002009.06.03 12:181.08720.000.000.002.30
709441972009.06.03 11:42sell0.01nzdusd0.64980.00000.00002009.06.03 17:490.63970.000.000.0010.10
709442002009.06.03 11:42sell0.01eurusd1.42340.00000.00002009.06.03 12:181.42030.000.000.003.10
709442012009.06.03 11:42sell0.01gbpusd1.65920.00000.00002009.06.03 14:261.65190.000.000.007.30
709442022009.06.03 11:42sell0.01audusd0.82190.00000.00002009.06.03 12:180.82030.000.000.001.60
712676082009.06.08 08:06sell0.01gbpusd1.59470.00000.00002009.06.08 10:291.58470.000.000.0010.00
712676102009.06.08 08:06sell0.01gbpchf1.72960.00000.00002009.06.08 09:031.72700.000.000.002.39
712676112009.06.08 08:06sell0.01gbpjpy156.810.000.002009.06.08 09:09156.500.000.000.003.14
712676122009.06.08 08:06buy0.01eurgbp0.87770.00000.00002009.06.08 09:030.87850.000.000.001.27
712896792009.06.08 12:13sell0.01usdjpy98.420.000.002009.06.08 12:3998.490.000.000.00-0.71
712896822009.06.08 12:13sell0.01eurjpy136.650.000.002009.06.09 06:45136.030.000.00-0.046.32
712896832009.06.08 12:13sell0.01gbpjpy156.010.000.002009.06.08 12:39155.830.000.000.001.83
712896852009.06.08 12:13sell0.01audjpy77.490.000.002009.06.08 12:3977.290.000.000.002.03
713319192009.06.08 21:10sell0.01usdjpy98.390.000.002009.06.09 09:3598.150.000.00-0.022.45
713319202009.06.08 21:10sell0.01usdchf1.09140.00000.00002009.06.09 09:351.09060.000.00-0.020.73
713319222009.06.08 21:10sell0.01usdcad1.11870.00000.00002009.06.09 09:351.11440.000.00-0.023.86
713319232009.06.08 21:10sell0.01nzdusd0.61840.00000.00002009.06.09 09:350.62130.000.00-0.05-2.90
713319242009.06.08 21:10sell0.01eurusd1.38950.00000.00002009.06.09 09:351.39210.000.00-0.02-2.60
713319262009.06.08 21:10buy0.01gbpusd1.60550.00000.00002009.06.09 09:351.61080.000.000.005.30
713319272009.06.08 21:10buy0.01audusd0.78820.00000.00002009.06.09 09:350.79150.000.000.053.30
713434132009.06.09 02:02buy0.01gbpusd1.60600.00000.00002009.06.09 10:091.61610.000.000.0010.10
713434152009.06.09 02:02sell0.01gbpchf1.75120.00000.00002009.06.09 10:081.76000.000.000.00-8.08
713434162009.06.09 02:02buy0.01gbpjpy158.200.000.002009.06.09 10:08158.540.000.000.003.46
713434182009.06.09 02:02sell0.01eurgbp0.86620.00000.00002009.06.09 10:080.86230.000.000.006.30
713787252009.06.09 11:00sell0.01usdjpy98.140.000.002009.06.09 14:3198.170.000.000.00-0.31
713787292009.06.09 11:00sell0.01usdchf1.08840.00000.00002009.06.09 14:471.08700.000.000.001.29
713787322009.06.09 11:00sell0.01usdcad1.11190.00000.00002009.06.09 14:311.10490.000.000.006.34
713787342009.06.09 11:00buy0.01nzdusd0.62180.00000.00002009.06.10 07:480.63180.000.000.0310.00
713787362009.06.09 11:00buy0.01eurusd1.39390.00000.00002009.06.09 14:311.39360.000.000.00-0.30
713787382009.06.09 11:00buy0.01gbpusd1.61320.00000.00002009.06.09 14:471.61940.000.000.006.20
713787392009.06.09 11:00buy0.01audusd0.79310.00000.00002009.06.09 14:310.79420.000.000.001.10
714384052009.06.09 23:12sell0.01usdchf1.07800.00000.00002009.06.10 12:001.07290.000.00-0.024.75
714384072009.06.09 23:12buy0.01chfjpy90.370.000.002009.06.10 12:0091.090.000.00-0.017.36
715656322009.06.11 07:03sell0.01usdjpy97.910.000.002009.06.11 07:4497.790.000.000.001.23
715656342009.06.11 07:03sell0.01usdchf1.07790.00000.00002009.06.11 11:551.07940.000.000.00-1.39
715656352009.06.11 07:03sell0.01usdcad1.10450.00000.00002009.06.11 07:441.10450.000.000.000.00
715656362009.06.11 07:03buy0.01nzdusd0.63610.00000.00002009.06.11 17:150.64610.000.000.0010.00
715656372009.06.11 07:03buy0.01eurusd1.40270.00000.00002009.06.11 07:441.40530.000.000.002.60
715656382009.06.11 07:03buy0.01gbpusd1.64050.00000.00002009.06.11 11:551.64740.000.000.006.90
715656392009.06.11 07:03buy0.01audusd0.80930.00000.00002009.06.11 07:440.81130.000.000.002.00
716271032009.06.11 19:11sell0.01usdjpy97.880.000.002009.06.11 19:5797.810.000.000.000.72
716271042009.06.11 19:11sell0.01usdchf1.07270.00000.00002009.06.11 20:231.06850.000.000.003.93
716271072009.06.11 19:11sell0.01usdcad1.09840.00000.00002009.06.11 19:571.09720.000.000.001.09
716271092009.06.11 19:11buy0.01eurusd1.40820.00000.00002009.06.11 19:571.41030.000.000.002.10
716271122009.06.11 19:11buy0.01gbpusd1.65420.00000.00002009.06.11 20:231.65930.000.000.005.10
716271142009.06.11 19:11buy0.01audusd0.81910.00000.00002009.06.11 19:570.82200.000.000.002.90
  0.00 0.00 -0.12 141.92
Closed P/L: 141.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
712955002009.06.08 13:17sell0.01audusd0.78490.00000.0000 0.81360.000.00-0.51-28.70
712896842009.06.08 12:13sell0.01chfjpy89.970.000.00 91.050.000.000.00-10.98
712954972009.06.08 13:17sell0.01eurusd1.38280.00000.0000 1.40000.000.00-0.15-17.20
712954992009.06.08 13:17sell0.01gbpusd1.58640.00000.0000 1.64310.000.00-0.14-56.70
712954962009.06.08 13:17sell0.01nzdusd0.61910.00000.0000 0.64290.000.00-0.35-23.80
712954952009.06.08 13:17buy0.01usdcad1.12700.00000.0000 1.11760.000.000.00-8.41
712954942009.06.08 13:17buy0.01usdchf1.09710.00000.0000 1.08050.000.000.00-15.36
712954932009.06.08 13:17buy0.01usdjpy98.620.000.00 98.360.000.000.00-2.64
714384062009.06.09 23:12sell0.01gbpchf1.75930.00000.0000 1.77590.000.00-0.23-15.35
715392182009.06.10 21:06sell0.01gbpusd1.62500.00000.0000 1.64310.000.00-0.10-18.10
715392192009.06.10 21:06sell0.01gbpchf1.76390.00000.0000 1.77590.000.00-0.19-11.10
715392202009.06.10 21:06sell0.01gbpjpy159.890.000.00 161.670.000.00-0.16-18.09
715392212009.06.10 21:06sell0.01eurgbp0.85620.00000.0000 0.85230.000.00-0.056.41
716271082009.06.11 19:11buy0.01nzdusd0.64440.00000.0000 0.64240.000.000.06-2.00
  0.00 0.00 -1.82 -222.02
 Floating P/L: -223.84
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 141.80 Floating P/L: -223.84 Margin: 77.84
Balance: 2 141.80 Equity: 1 917.96 Free Margin: 1 840.12
 
Details:
Graph
Gross Profit: 162.44 Gross Loss: 20.64 Total Net Profit: 141.80
Profit Factor: 7.87 Expected Payoff: 2.95  
Absolute Drawdown: 0.00 Maximal Drawdown: 8.08 (0.39%) Relative Drawdown: 0.39% (8.08)
 
Total Trades: 48 Short Positions (won %): 29 (75.86%) Long Positions (won %): 19 (89.47%)
Profit Trades (% of total): 39 (81.25%) Loss trades (% of total): 9 (18.75%)
Largest profit trade: 10.10 loss trade: -8.08
Average profit trade: 4.17 loss trade: -2.29
Maximum consecutive wins ($): 9 (35.43) consecutive losses ($): 2 (-5.57)
Maximal consecutive profit (count): 35.43 (9) consecutive loss (count): -8.08 (1)
Average consecutive wins: 4 consecutive losses: 1