FXDD

Account: 452423 Name: humax Currency: USD 2006 October 19, 01:34
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34578322006.10.10 19:53balanceDeposit10 000.00
34587152006.10.10 21:34sell0.50eurusd1.25381.25861.24962006.10.13 17:371.24960.000.0014.45210.00
34590182006.10.10 22:14sell0.50usdjpy119.74120.58119.322006.10.12 10:09119.320.000.00-29.07176.00
34619142006.10.11 03:45buy0.50usdchf1.27051.26211.27472006.10.13 16:001.27470.000.0017.47164.73
34632092006.10.11 06:30sell0.50eurjpy150.07150.91149.652006.10.13 11:27149.650.000.00-22.58176.22
35054542006.10.12 14:47sell0.50usdjpy119.59120.43119.172006.10.13 10:36119.170.000.00-7.27176.22
35353982006.10.13 13:16buy0.50usdjpy119.39118.55119.812006.10.13 17:29119.810.000.000.00175.28
35474912006.10.13 17:15buy0.50eurjpy149.80148.96150.222006.10.16 20:58148.960.000.004.36-352.85
35545262006.10.13 22:45buy0.50usdjpy119.68118.84120.102006.10.17 10:59118.840.000.0012.74-353.42
35731092006.10.16 14:15sell0.50usdchf1.27181.28021.26762006.10.17 11:591.26760.000.00-5.54165.67
35865512006.10.17 01:45sell0.50eurjpy149.25150.09148.832006.10.17 11:59148.830.000.000.00176.82
36016142006.10.17 15:15sell0.50usdchf1.26901.27741.26482006.10.17 18:411.26480.000.000.00166.03
  0.00 0.00 -15.44 880.70
Closed P/L: 865.26
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
36116972006.10.17 18:45sell0.50eurjpy148.92149.76148.50 149.050.000.00-21.92-54.68
36196602006.10.18 00:15buy0.50eurusd1.25381.24901.2580 1.25360.000.00-11.02-10.00
36184702006.10.17 23:33sell0.50usdchf1.26791.27631.2637 1.26990.000.00-21.56-78.75
35962942006.10.17 11:45buy0.50usdjpy118.76117.92119.18 118.860.000.0026.3642.07
  0.00 0.00 -28.14 -101.36
 Floating P/L: -129.50
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 865.26 Floating P/L: -129.50 Margin: 1 127.48
Balance: 10 865.26 Equity: 10 735.76 Free Margin: 9 608.29
 
Details:
Graph
Gross Profit: 1 554.43 Gross Loss: 689.17 Total Net Profit: 865.26
Profit Factor: 2.26 Expected Payoff: 78.66  
Absolute Drawdown: 0.00 Maximal Drawdown: 689.17 (6.24%) Relative Drawdown: 6.24% (689.17)
 
Total Trades: 11 Short Positions (won %): 7 (100.00%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 9 (81.82%) Loss trades (% of total): 2 (18.18%)
Largest profit trade: 224.45 loss trade: -348.49
Average profit trade: 172.71 loss trade: -344.59
Maximum consecutive wins ($): 6 (1 051.45) consecutive losses ($): 2 (-689.17)
Maximal consecutive profit (count): 1 051.45 (6) consecutive loss (count): -689.17 (2)
Average consecutive wins: 5 consecutive losses: 2