FXDD

Account: 445957 Name: mouteki Currency: USD 2006 September 29, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31172602006.09.25 10:25balanceDeposit1 000.00
31230842006.09.25 14:03buy0.10gbpjpy222.04221.45222.862006.09.25 15:24221.450.000.000.00-50.64
31176852006.09.25 10:39buy0.10chfjpy94.2093.7095.192006.09.25 16:0794.220.000.000.001.71
31252872006.09.25 16:04sell0.10eurcad1.42531.43121.41752006.09.25 23:451.42460.000.000.006.27
31184602006.09.25 11:00sell0.10eurusd1.27861.28391.27202006.09.26 11:491.27200.000.000.6966.00
31212982006.09.25 12:42buy0.10usdjpy116.59116.07117.282006.09.26 19:30117.230.000.001.2854.59
31193662006.09.25 12:00buy0.10audjpy87.5987.0488.262006.09.26 19:4988.190.000.001.4451.19
31463882006.09.26 12:26sell0.10eurusd1.27161.27681.26182006.09.26 21:521.26950.000.000.0021.00
31177172006.09.25 10:42sell0.10gbpusd1.90451.90891.89002006.09.26 21:541.89640.000.000.1481.00
31437502006.09.26 11:22sell0.10nzdusd0.66670.67250.66002006.09.26 22:270.66000.000.000.0067.00
31471442006.09.26 12:51sell0.10euraud1.68791.69391.66002006.09.27 12:111.69390.000.000.94-44.97
31432752006.09.26 11:15sell0.10eurjpy148.26148.85147.292006.09.27 12:18148.850.000.00-1.05-50.33
31291962006.09.25 17:32buy0.10cadjpy104.39103.83105.332006.09.27 15:19105.330.000.001.7680.10
31775312006.09.27 12:06buy0.10eurusd1.26941.26421.27572006.09.27 16:381.26950.000.000.001.00
31657902006.09.27 02:05buy0.10eurgbp0.66980.66780.67262006.09.27 17:130.67240.000.000.0049.04
31367222006.09.26 03:13buy0.10usdchf1.23751.23221.25752006.09.27 20:321.24440.000.000.9155.45
31229322006.09.25 13:55buy0.10usdcad1.11821.11101.12602006.09.27 21:401.11100.000.000.90-64.81
31360452006.09.26 02:35sell0.10chfjpy94.0194.5693.362006.09.28 03:2094.560.000.00-1.48-46.82
31654622006.09.27 01:00sell0.10gbpchf2.35562.36172.34742006.09.28 05:362.34740.000.00-5.2165.97
31710322006.09.27 08:14buy0.10eurjpy148.64148.10149.602006.09.28 08:04149.600.000.002.7181.69
31464132006.09.26 12:27sell0.10eurcad1.41881.42451.39002006.09.28 09:511.41470.000.001.1236.86
31969502006.09.27 23:51sell0.10usdchf1.24391.24931.23902006.09.28 16:051.24700.000.00-3.19-24.86
31324482006.09.25 19:23buy0.10audusd0.75200.74660.75702006.09.28 17:550.74660.000.000.35-54.00
31875512006.09.27 17:00sell0.10nzdusd0.65470.65970.64222006.09.29 01:370.65970.000.00-1.84-50.00
32216362006.09.28 20:24sell0.10eurcad1.40851.41381.39122006.09.29 06:061.41380.000.000.25-47.66
32164102006.09.28 16:28buy0.10cadjpy106.05105.49106.742006.09.29 10:16106.100.000.000.884.23
32242472006.09.29 00:00buy0.10usdcad1.11181.10831.11442006.09.29 10:321.11440.000.000.0023.33
31309472006.09.25 18:08sell0.10gbpjpy221.25221.71220.312006.09.29 10:34220.310.000.00-14.6179.64
31186512006.09.25 11:10buy0.10eurchf1.57931.57381.59002006.09.29 12:441.58930.000.002.4179.72
32325722006.09.29 10:00sell0.10chfjpy94.3294.8693.902006.09.29 13:3493.900.000.000.0035.66
31973142006.09.28 00:03buy0.10eurusd1.27031.26521.27772006.09.29 15:311.26520.000.00-0.90-51.00
31708112006.09.27 07:50sell0.10gbpusd1.89511.90041.86162006.09.29 21:181.87150.000.000.71236.00
31190552006.09.25 11:38sell0.10gbpchf2.35142.35142.33402006.09.29 21:242.34060.000.00-10.5386.34
32062082006.09.28 10:01buy0.10eurcad1.41311.40701.41912006.09.29 21:301.41740.000.00-0.4338.46
32159852006.09.28 16:05buy0.10usdchf1.24711.24221.26492006.09.29 21:301.25050.000.000.9127.19
32063882006.09.28 10:11buy0.10euraud1.69641.69051.70682006.09.29 21:301.70000.000.00-1.1526.84
32348212006.09.29 10:38sell0.10cadjpy105.87106.37105.382006.09.29 21:30105.650.000.000.0018.63
32260892006.09.29 02:15sell0.10nzdusd0.65350.65960.63642006.09.29 21:550.65350.000.000.000.00
  0.00 0.00 -22.99 889.82
Closed P/L: 866.83
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 866.83 Floating P/L: 0.00 Margin: 0.00
Balance: 1 866.83 Equity: 1 866.83 Free Margin: 1 866.83
 
Details:
Graph
Gross Profit: 1 357.94 Gross Loss: 491.11 Total Net Profit: 866.83
Profit Factor: 2.77 Expected Payoff: 23.43  
Absolute Drawdown: 50.64 Maximal Drawdown (%): 180.95 (12.35%)  
 
Total Trades: 37 Short Positions (won %): 19 (68.42%) Long Positions (won %): 18 (77.78%)
Profit Trades (% of total): 27 (72.97%) Loss trades (% of total): 10 (27.03%)
Largest profit trade: 236.71 loss trade: -63.91
Average profit trade: 50.29 loss trade: -49.11
Maximum consecutive wins ($): 8 (352.31) consecutive losses ($): 4 (-180.95)
Maximal consecutive profit (count): 422.97 (7) consecutive loss (count): -180.95 (4)
Average consecutive wins: 5 consecutive losses: 2