FXDD Malta

Account: 7974404 Name: John Schofield Currency: USD 2011 January 4, 14:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
505836562011.01.03 04:46balanceDeposit3 000.00
505954542011.01.03 09:54buy0.10eurusd1.327200.000001.327602011.01.03 10:181.327600.000.000.004.00
505956522011.01.03 10:00buy0.10gbpusd1.552700.000001.549252011.01.03 14:271.549250.000.000.00-34.50
506046532011.01.03 12:00buy0.10gbpusd1.545800.000001.549252011.01.03 14:271.549250.000.000.0034.50
506153262011.01.03 15:04sell stop0.10cadjpy82.0500.00081.9502011.01.03 16:0082.200cancelled
506124152011.01.03 14:28sell stop0.10euraud1.306000.000001.305002011.01.03 16:001.31080cancelled
506125142011.01.03 14:29sell stop0.10eurusd1.332800.000001.331502011.01.03 16:001.33470cancelled
506146572011.01.03 14:54sell stop0.10eurjpy108.5300.000108.3002011.01.03 16:00108.800cancelled
506128612011.01.03 14:47sell0.10eurcad1.323300.000001.322102011.01.03 16:211.322100.000.000.0012.11
506222932011.01.03 16:47sell0.10gbpchf1.451600.000001.450602011.01.03 16:561.450600.000.000.0010.68
506208062011.01.03 16:58sell0.10gbpjpy126.4100.000126.3602011.01.03 17:00126.3600.000.000.006.12
506005392011.01.03 11:03sell0.10eurchf1.244800.000001.246952011.01.03 17:011.246950.000.000.00-22.96
506191842011.01.03 16:00sell0.10eurchf1.249100.000001.246952011.01.03 17:011.246950.000.000.0022.96
506230262011.01.03 17:02sell0.10usdjpy81.5800.00081.5302011.01.03 18:1681.5300.000.000.006.13
506287952011.01.03 17:58sell stop0.10eurjpy108.9500.000108.8202011.01.03 20:00109.069cancelled
506349442011.01.03 19:45sell stop0.10audnzd1.314390.000001.313302011.01.03 20:001.31550cancelled
506410122011.01.03 22:49sell stop0.10usdcad0.992110.000000.991702011.01.04 00:000.99352cancelled
506557242011.01.04 03:26sell stop0.10usdchf0.934590.000000.934192011.01.04 04:000.93537cancelled
506567022011.01.04 03:41buy stop0.10audcad1.007700.000001.008732011.01.04 04:001.00638cancelled
506547782011.01.04 03:18sell stop0.10usdjpy81.7720.00081.7302011.01.04 04:0081.849cancelled
506542512011.01.04 03:12sell stop0.10gbpjpy126.6290.000126.5832011.01.04 04:00126.790cancelled
506565492011.01.04 03:40buy stop0.10audusd1.014280.000001.015312011.01.04 04:001.01364cancelled
506554682011.01.04 03:54buy0.10eurusd1.334310.000001.334852011.01.04 04:451.334850.000.000.005.40
506648552011.01.04 06:10sell stop0.10gbpjpy127.0060.000126.9362011.01.04 08:00127.102cancelled
506609892011.01.04 05:05sell stop0.10eurjpy109.3160.000109.2762011.01.04 08:00109.623cancelled
506625362011.01.04 05:40sell stop0.10eurchf1.248540.000001.248142011.01.04 08:001.25043cancelled
506651152011.01.04 06:14sell stop0.10usdjpy81.9650.00081.9252011.01.04 08:0082.130cancelled
506708032011.01.04 07:41sell stop0.10usdchf0.936060.000000.935602011.01.04 08:000.93685cancelled
506722122011.01.04 08:13sell0.10eurchf1.251370.000001.250972011.01.04 08:181.250970.000.000.004.26
506722292011.01.04 08:18sell0.10usdchf0.937790.000000.937302011.01.04 08:260.937300.000.000.005.23
506786922011.01.04 09:49sell0.10gbpjpy127.2210.000127.1742011.01.04 09:50127.1740.000.000.005.72
506795712011.01.04 10:01sell0.10eurjpy109.7660.000109.6962011.01.04 10:04109.6960.000.000.008.51
506806402011.01.04 10:17sell0.10usdcad0.993730.000000.993322011.01.04 11:290.993320.000.000.004.13
506829252011.01.04 10:23sell stop0.10gbpusd1.551030.000001.550632011.01.04 12:001.56191cancelled
506796212011.01.04 09:58sell stop0.10gbpjpy127.2150.000127.1742011.01.04 12:00128.245cancelled
506775002011.01.04 09:34sell stop0.10eurchf1.251580.000001.250972011.01.04 12:001.26214cancelled
506777742011.01.04 09:36sell stop0.10usdchf0.937760.000000.937302011.01.04 12:000.94207cancelled
506918472011.01.04 11:41sell stop0.10eurcad1.327930.000001.326912011.01.04 12:001.33059cancelled
506939012011.01.04 11:55sell stop0.10audnzd1.313480.000001.312372011.01.04 12:001.31436cancelled
506639902011.01.04 06:03buy0.10audcad1.004390.000001.005432011.01.04 14:191.001500.000.000.00-29.12
506640552011.01.04 06:02buy0.10audusd1.010850.000001.012052011.01.04 14:191.009450.000.000.00-14.00
506227042011.01.03 17:05sell0.10cadjpy82.3000.00082.2002011.01.04 14:1982.8650.000.00-0.48-68.72
506838292011.01.04 10:30buy0.10chfjpy87.3640.00087.4652011.01.04 14:1986.9070.000.000.00-55.60
506569972011.01.04 03:54sell0.10euraud1.315610.000001.321062011.01.04 14:191.327230.000.000.00-117.33
506953362011.01.04 12:00sell0.10euraud1.326500.000001.321062011.01.04 14:191.327230.000.000.00-7.37
507031682011.01.04 13:38sell0.10eurchf1.266030.000001.262392011.01.04 14:191.266780.000.000.00-7.93
506875952011.01.04 11:20buy0.10eurgbp0.859300.000000.860302011.01.04 14:190.856480.000.000.00-44.09
506888852011.01.04 11:36sell0.10eurjpy109.7710.000109.6962011.01.04 14:19110.1280.000.000.00-43.42
506551212011.01.04 03:23sell0.10gbpchf1.447280.000001.459892011.01.04 14:191.479160.000.000.00-337.07
506732582011.01.04 08:21sell0.10gbpchf1.449690.000001.459892011.01.04 14:191.479160.000.000.00-311.59
506953602011.01.04 12:00sell0.20gbpchf1.471300.000001.459892011.01.04 14:191.479160.000.000.00-166.22
506856022011.01.04 11:15buy0.10nzdusd0.768900.000000.770052011.01.04 14:190.768770.000.000.00-1.30
507033342011.01.04 13:35sell0.10usdchf0.946350.000000.944482011.01.04 14:190.945790.000.000.005.92
  0.00 0.00 -0.48 -1 125.55
Closed P/L: -1 126.03
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 126.03 Floating P/L: 0.00 Margin: 0.00
Balance: 1 873.97 Equity: 1 873.97 Free Margin: 1 873.97
 
Details:
Graph
Gross Profit: 135.67 Gross Loss: 1 261.70 Total Net Profit: -1 126.03
Profit Factor: 0.11 Expected Payoff: -38.83  
Absolute Drawdown: 1 131.95 Maximal Drawdown: 1 204.24 (39.20%) Relative Drawdown: 39.20% (1 204.24)
 
Total Trades: 29 Short Positions (won %): 20 (55.00%) Long Positions (won %): 9 (33.33%)
Profit Trades (% of total): 14 (48.28%) Loss trades (% of total): 15 (51.72%)
Largest profit trade: 34.50 loss trade: -337.07
Average profit trade: 9.69 loss trade: -84.11
Maximum consecutive wins ($): 8 (62.34) consecutive losses ($): 13 (-1 204.24)
Maximal consecutive profit (count): 62.34 (8) consecutive loss (count): -1 204.24 (13)
Average consecutive wins: 4 consecutive losses: 5