FXDD
| Account: 7141684 | Name: Ash 1hr | Currency: USD | 2009 June 15, 17:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10563491 | 2009.06.14 19:50 | balance | Deposit | 3 000.00 | |||||||||
| 10631407 | 2009.06.15 16:02 | buy | 0.01 | audjpy | 78.78 | 77.47 | 81.22 | 2009.06.15 17:00 | 78.20 | 0.00 | 0.00 | 0.00 | -5.92 |
| 162 | AshFX Steve | ||||||||||||
| 10631996 | 2009.06.15 16:07 | buy | 0.01 | audusd | 0.8027 | 0.7897 | 0.8272 | 2009.06.15 17:00 | 0.7985 | 0.00 | 0.00 | 0.00 | -4.20 |
| 162 | AshFX Steve | ||||||||||||
| 10631603 | 2009.06.15 16:04 | buy | 0.01 | gbpjpy | 160.94 | 159.60 | 163.35 | 2009.06.15 17:00 | 160.16 | 0.00 | 0.00 | 0.00 | -7.97 |
| 162 | AshFX Steve | ||||||||||||
| 0.00 | 0.00 | 0.00 | -18.09 | ||||||||||
| Closed P/L: | -18.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10630842 | 2009.06.15 16:00 | buy | 0.01 | chfjpy | 90.20 | 88.91 | 92.66 | 89.70 | 0.00 | 0.00 | 0.00 | -5.11 | |
| 162 | AshFX Steve | ||||||||||||
| 10631269 | 2009.06.15 16:01 | sell | 0.01 | usdcad | 1.1281 | 1.1411 | 1.1036 | 1.1303 | 0.00 | 0.00 | 0.00 | -1.95 | |
| 162 | AshFX Steve | ||||||||||||
| 10631280 | 2009.06.15 16:01 | sell | 0.01 | usdchf | 1.0881 | 1.1009 | 1.0634 | 1.0910 | 0.00 | 0.00 | 0.00 | -2.66 | |
| 162 | AshFX Steve | ||||||||||||
| 0.00 | 0.00 | 0.00 | -9.72 | ||||||||||
| Floating P/L: | -9.72 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -18.09 | Floating P/L: | -9.72 | Margin: | 14.59 | ||||||||
| Balance: | 2 981.91 | Equity: | 2 972.19 | Free Margin: | 2 957.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 18.09 | Total Net Profit: | -18.09 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -6.03 | ||||||||||
| Absolute Drawdown: | 18.09 | Maximal Drawdown: | 18.09 (0.60%) | Relative Drawdown: | 0.60% (18.09) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 3 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -7.97 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -6.03 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 3 (-18.09) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -18.09 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 3 | |||||||||