FXDD
| Account: 36270 | Name: Daniel M. Sanchez | Currency: USD | 2009 February 5, 03:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 925889 | 2009.01.20 23:58 | balance | Deposit | 5 000.00 | |||||||||
| 929100 | 2009.01.21 01:05 | buy | 1.00 | eurusd | 1.2862 | 0.0000 | 0.0000 | 2009.01.22 00:09 | 1.3025 | 0.00 | 0.00 | 12.27 | 1 630.00 |
| 929112 | 2009.01.21 01:05 | buy | 1.00 | eurusd | 1.2862 | 0.0000 | 0.0000 | 2009.01.22 00:09 | 1.3026 | 0.00 | 0.00 | 12.27 | 1 640.00 |
| 990147 | 2009.01.22 00:53 | sell | 1.00 | gbpjpy | 124.99 | 0.00 | 123.47 | 2009.01.22 02:10 | 123.47 | 0.00 | 0.00 | 0.00 | 1 707.86 |
| 990163 | 2009.01.22 00:53 | sell | 1.00 | gbpusd | 1.3990 | 0.0000 | 1.3870 | 2009.01.22 02:11 | 1.3870 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 990173 | 2009.01.22 00:54 | sell | 1.00 | usdjpy | 89.35 | 0.00 | 88.80 | 2009.01.22 02:08 | 89.06 | 0.00 | 0.00 | 0.00 | 325.62 |
| 990213 | 2009.01.22 00:55 | sell | 1.00 | eurusd | 1.3053 | 0.0000 | 1.2955 | 2009.01.22 02:08 | 1.2992 | 0.00 | 0.00 | 0.00 | 610.00 |
| 1013875 | 2009.01.22 09:39 | buy | 1.00 | audnzd | 1.2418 | 0.0000 | 1.2447 | 2009.01.23 20:30 | 1.2374 | 0.00 | 0.00 | -2.73 | -232.67 |
| 1014106 | 2009.01.22 09:44 | sell limit | 1.00 | gbpusd | 1.4013 | 0.0000 | 1.3867 | 2009.01.23 02:51 | 1.3842 | cancelled | |||
| 1048106 | 2009.01.22 22:19 | buy | 1.00 | usdchf | 1.1530 | 0.0000 | 0.0000 | 2009.01.23 10:43 | 1.1618 | 0.00 | 0.00 | 0.00 | 757.45 |
| 1074220 | 2009.01.23 11:45 | sell | 1.00 | usdchf | 1.1667 | 0.0000 | 0.0000 | 2009.01.23 20:30 | 1.1564 | 0.00 | 0.00 | 0.00 | 890.70 |
| 1074251 | 2009.01.23 11:45 | buy | 1.00 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2009.01.23 20:30 | 1.2971 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 1116106 | 2009.01.26 01:36 | buy | 1.00 | gbpjpy | 119.84 | 0.00 | 122.07 | 2009.01.26 10:45 | 122.07 | 0.00 | 0.00 | 0.00 | 2 505.61 |
| 1116195 | 2009.01.26 01:37 | buy limit | 1.00 | gbpjpy | 119.00 | 0.00 | 122.07 | 2009.01.26 02:19 | 120.51 | cancelled | |||
| 1116254 | 2009.01.26 01:39 | buy | 1.00 | gbpusd | 1.3575 | 0.0000 | 1.3747 | 2009.01.26 10:47 | 1.3747 | 0.00 | 0.00 | 0.00 | 1 720.00 |
| 1116262 | 2009.01.26 01:39 | buy limit | 1.00 | gbpusd | 1.3507 | 0.0000 | 0.0000 | 2009.01.26 02:19 | 1.3609 | cancelled | |||
| 1169163 | 2009.01.26 18:05 | buy | 1.00 | usdchf | 1.1464 | 0.0000 | 1.1600 | 2009.01.30 02:41 | 1.1549 | 0.00 | 0.00 | 0.00 | 735.99 |
| 1169165 | 2009.01.26 18:05 | buy | 1.00 | usdchf | 1.1464 | 0.0000 | 1.1600 | 2009.01.30 02:41 | 1.1549 | 0.00 | 0.00 | 0.00 | 735.99 |
| 1169168 | 2009.01.26 18:05 | buy | 1.00 | usdchf | 1.1462 | 0.0000 | 1.1600 | 2009.01.30 02:41 | 1.1549 | 0.00 | 0.00 | 0.00 | 753.31 |
| 1388174 | 2009.01.29 19:38 | buy | 1.00 | eurusd | 1.2967 | 0.0000 | 1.3170 | 2009.02.03 18:22 | 1.3017 | 0.00 | 0.00 | 12.12 | 500.00 |
| 1388178 | 2009.01.29 19:38 | buy | 1.00 | eurusd | 1.2967 | 0.0000 | 1.3170 | 2009.02.03 18:22 | 1.3016 | 0.00 | 0.00 | 12.12 | 490.00 |
| 1388234 | 2009.01.29 19:40 | buy | 1.00 | eurusd | 1.2959 | 0.0000 | 1.3170 | 2009.02.03 18:22 | 1.3018 | 0.00 | 0.00 | 12.12 | 590.00 |
| 1402471 | 2009.01.30 03:29 | buy | 1.00 | usdjpy | 89.44 | 0.00 | 90.57 | 2009.02.02 17:29 | 89.86 | 0.00 | 0.00 | -2.70 | 467.39 |
| 1402474 | 2009.01.30 03:29 | buy | 1.00 | usdjpy | 89.44 | 0.00 | 90.57 | 2009.02.02 17:29 | 89.85 | 0.00 | 0.00 | -2.70 | 456.32 |
| 1402477 | 2009.01.30 03:29 | buy | 1.00 | usdjpy | 89.44 | 0.00 | 90.57 | 2009.02.02 17:30 | 89.85 | 0.00 | 0.00 | -2.70 | 456.32 |
| 1437372 | 2009.01.30 19:23 | sell | 1.00 | gbpusd | 1.4417 | 0.0000 | 1.4260 | 2009.02.02 10:11 | 1.4260 | 0.00 | 0.00 | -7.88 | 1 570.00 |
| 1437375 | 2009.01.30 19:23 | sell | 1.00 | gbpusd | 1.4416 | 0.0000 | 1.4260 | 2009.02.02 10:11 | 1.4260 | 0.00 | 0.00 | -7.88 | 1 560.00 |
| 1437701 | 2009.01.30 19:36 | sell | 1.00 | gbpusd | 1.4430 | 0.0000 | 1.4260 | 2009.02.02 10:11 | 1.4260 | 0.00 | 0.00 | -7.88 | 1 700.00 |
| 1546923 | 2009.02.03 18:24 | buy | 1.00 | usdchf | 1.1406 | 0.0000 | 1.1580 | 2009.02.04 13:12 | 1.1580 | 0.00 | 0.00 | 0.00 | 1 502.59 |
| 1546941 | 2009.02.03 18:24 | buy | 1.00 | usdchf | 1.1406 | 0.0000 | 1.1580 | 2009.02.04 13:12 | 1.1580 | 0.00 | 0.00 | 0.00 | 1 502.59 |
| 0.00 | 0.00 | 26.43 | 27 575.07 | ||||||||||
| Closed P/L: | 27 601.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1515442 | 2009.02.03 06:15 | sell | 1.00 | audnzd | 1.2607 | 0.0000 | 1.2500 | 1.2600 | 0.00 | 0.00 | 0.00 | 35.82 | |
| 1515447 | 2009.02.03 06:15 | sell | 1.00 | audnzd | 1.2611 | 0.0000 | 1.2500 | 1.2600 | 0.00 | 0.00 | 0.00 | 56.29 | |
| 1622735 | 2009.02.04 23:25 | buy | 1.00 | audusd | 0.6430 | 0.0000 | 0.6577 | 0.6436 | 0.00 | 0.00 | 19.32 | 60.00 | |
| 1622755 | 2009.02.04 23:25 | buy | 1.00 | audusd | 0.6426 | 0.0000 | 0.0000 | 0.6436 | 0.00 | 0.00 | 19.32 | 100.00 | |
| 0.00 | 0.00 | 38.64 | 252.11 | ||||||||||
| Floating P/L: | 290.75 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 27 601.50 | Floating P/L: | 290.75 | Margin: | 1 281.60 | ||||||||
| Balance: | 32 601.50 | Equity: | 32 892.25 | Free Margin: | 31 610.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 27 836.90 | Gross Loss: | 235.40 | Total Net Profit: | 27 601.50 | ||||||||
| Profit Factor: | 118.25 | Expected Payoff: | 1061.60 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 235.40 (1.83%) | Relative Drawdown: | 1.83% (235.40) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 18 (94.44%) | ||||||||
| Profit Trades (% of total): | 25 (96.15%) | Loss trades (% of total): | 1 (3.85%) | ||||||||||
| Largest | profit trade: | 2 505.61 | loss trade: | -235.40 | |||||||||
| Average | profit trade: | 1 113.48 | loss trade: | -235.40 | |||||||||
| Maximum | consecutive wins ($): | 18 (19 941.43) | consecutive losses ($): | 1 (-235.40) | |||||||||
| Maximal | consecutive profit (count): | 19 941.43 (18) | consecutive loss (count): | -235.40 (1) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 1 | |||||||||