FXDD
| Account: 6184457 | Name: Demo | Currency: USD | 2009 January 30, 13:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 58793278 | 2009.01.21 18:35 | balance | Deposit | 100 000.00 | |||||||||
| 58955230 | 2009.01.22 15:27 | sell | 10.00 | usdcad | 1.2663 | 0.0000 | 0.0000 | 2009.01.23 12:16 | 1.2627 | 0.00 | 0.00 | 36.30 | 2 851.03 |
| 59106478 | 2009.01.23 12:16 | buy | 10.00 | gbpusd | 1.3544 | 0.0000 | 0.0000 | 2009.01.23 12:48 | 1.3555 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 59106501 | 2009.01.23 12:17 | buy | 10.00 | gbpjpy | 119.49 | 0.00 | 0.00 | 2009.01.23 13:44 | 120.07 | 0.00 | 0.00 | 0.00 | 6 564.05 |
| 58795352 | 2009.01.21 18:49 | buy | 5.00 | gbpjpy | 121.19 | 0.00 | 0.00 | 2009.01.23 18:15 | 122.62 | 0.00 | 0.00 | 88.94 | 7 995.08 |
| 59160858 | 2009.01.21 18:49 | buy | 5.00 | gbpjpy | 121.19 | 0.00 | 0.00 | 2009.01.23 18:16 | 122.69 | 0.00 | 0.00 | 88.94 | 8 390.20 |
| 59167603 | 2009.01.23 18:58 | buy | 5.00 | eurjpy | 113.89 | 0.00 | 0.00 | 2009.01.23 19:59 | 114.69 | 0.00 | 0.00 | 0.00 | 4 503.49 |
| 59167574 | 2009.01.23 18:58 | buy | 5.00 | gbpjpy | 120.83 | 0.00 | 0.00 | 2009.01.23 19:59 | 121.68 | 0.00 | 0.00 | 0.00 | 4 784.96 |
| 59160817 | 2009.01.23 18:15 | buy | 10.00 | gbpusd | 1.3718 | 0.0000 | 0.0000 | 2009.01.23 20:28 | 1.3746 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 59176789 | 2009.01.23 19:59 | buy | 8.00 | gbpjpy | 121.76 | 0.00 | 0.00 | 2009.01.23 20:29 | 122.20 | 0.00 | 0.00 | 0.00 | 3 957.73 |
| 59118084 | 2009.01.26 01:11 | buy | 5.00 | gbpjpy | 120.00 | 0.00 | 0.00 | 2009.01.26 10:08 | 121.62 | 0.00 | 0.00 | 0.00 | 9 108.28 |
| 59259101 | 2009.01.26 01:11 | buy | 5.00 | gbpjpy | 120.00 | 0.00 | 0.00 | 2009.01.26 10:08 | 121.78 | 0.00 | 0.00 | 0.00 | 10 006.74 |
| 59258151 | 2009.01.26 10:05 | buy | 8.00 | gbpusd | 1.3655 | 0.0000 | 0.0000 | 2009.01.26 10:15 | 1.3707 | 0.00 | 0.00 | 0.00 | 4 160.00 |
| 59265014 | 2009.01.26 10:41 | buy | 5.00 | gbpusd | 1.3704 | 0.0000 | 0.0000 | 2009.01.26 10:43 | 1.3712 | 0.00 | 0.00 | 0.00 | 400.00 |
| 59180014 | 2009.01.23 20:28 | buy | 8.00 | usdjpy | 88.96 | 0.00 | 0.00 | 2009.01.26 10:47 | 89.13 | 0.00 | 0.00 | 0.00 | 1 525.86 |
| 59268133 | 2009.01.26 10:57 | buy | 5.00 | gbpjpy | 122.15 | 122.26 | 0.00 | 2009.01.26 11:28 | 122.35 | 0.00 | 0.00 | 0.00 | 1 123.09 |
| 59263109 | 2009.01.26 10:28 | buy limit | 5.00 | gbpusd | 1.3580 | 0.0000 | 0.0000 | 2009.01.26 11:32 | 1.3770 | cancelled | |||
| 59262844 | 2009.01.26 10:26 | buy limit | 5.00 | eurjpy | 113.80 | 0.00 | 0.00 | 2009.01.26 11:32 | 115.28 | cancelled | |||
| 59260563 | 2009.01.26 10:13 | buy limit | 5.00 | gbpjpy | 119.80 | 0.00 | 0.00 | 2009.01.26 11:32 | 122.69 | cancelled | |||
| 59275939 | 2009.01.26 12:05 | buy | 5.00 | gbpjpy | 122.13 | 0.00 | 0.00 | 2009.01.26 12:16 | 122.42 | 0.00 | 0.00 | 0.00 | 1 628.49 |
| 59273028 | 2009.01.26 11:40 | buy | 5.00 | eurjpy | 115.29 | 0.00 | 0.00 | 2009.01.26 12:21 | 115.35 | 0.00 | 0.00 | 0.00 | 336.73 |
| 59301037 | 2009.01.26 15:24 | buy | 5.00 | gbpjpy | 122.86 | 0.00 | 0.00 | 2009.01.26 15:36 | 122.95 | 0.00 | 0.00 | 0.00 | 504.94 |
| 59298856 | 2009.01.26 15:11 | buy | 5.00 | gbpjpy | 123.52 | 0.00 | 0.00 | 2009.01.26 15:57 | 123.56 | 0.00 | 0.00 | 0.00 | 224.57 |
| 59339192 | 2009.01.26 18:52 | buy | 0.17 | gbpjpy | 124.28 | 0.00 | 0.00 | 2009.01.26 18:58 | 124.43 | 0.00 | 0.00 | 0.00 | 28.59 |
| 59339171 | 2009.01.26 18:51 | buy | 0.17 | gbpjpy | 124.28 | 0.00 | 0.00 | 2009.01.26 18:58 | 124.46 | 0.00 | 0.00 | 0.00 | 34.30 |
| 59338083 | 2009.01.26 18:41 | buy | 0.17 | gbpjpy | 124.61 | 0.00 | 0.00 | 2009.01.26 18:58 | 124.46 | 0.00 | 0.00 | 0.00 | -28.60 |
| 59339686 | 2009.01.26 18:59 | buy | 0.17 | gbpjpy | 124.62 | 0.00 | 0.00 | 2009.01.26 19:02 | 124.72 | 0.00 | 0.00 | 0.00 | 19.06 |
| 59344124 | 2009.01.26 19:35 | buy | 0.17 | gbpjpy | 124.31 | 0.00 | 0.00 | 2009.01.26 19:48 | 124.40 | 0.00 | 0.00 | 0.00 | 17.17 |
| 59356108 | 2009.01.26 21:23 | buy | 8.00 | gbpjpy | 123.60 | 0.00 | 0.00 | 2009.01.26 21:52 | 123.89 | 0.00 | 0.00 | 0.00 | 2 607.92 |
| 59354341 | 2009.01.26 21:06 | buy | 0.17 | gbpjpy | 123.78 | 0.00 | 0.00 | 2009.01.26 21:52 | 123.89 | 0.00 | 0.00 | 0.00 | 21.02 |
| 59343290 | 2009.01.26 19:28 | buy | 0.17 | gbpjpy | 124.67 | 0.00 | 0.00 | 2009.01.26 21:52 | 123.89 | 0.00 | 0.00 | 0.00 | -149.06 |
| 59350373 | 2009.01.26 20:13 | buy | 0.17 | gbpjpy | 123.84 | 0.00 | 0.00 | 2009.01.26 21:52 | 123.89 | 0.00 | 0.00 | 0.00 | 9.55 |
| 59340374 | 2009.01.26 19:03 | buy | 0.17 | gbpjpy | 124.85 | 0.00 | 0.00 | 2009.01.26 21:52 | 123.89 | 0.00 | 0.00 | 0.00 | -183.46 |
| 59343215 | 2009.01.26 19:27 | buy | 0.17 | gbpjpy | 124.71 | 0.00 | 0.00 | 2009.01.26 21:52 | 123.88 | 0.00 | 0.00 | 0.00 | -158.61 |
| 59340328 | 2009.01.26 19:02 | buy | 0.17 | gbpjpy | 124.83 | 0.00 | 0.00 | 2009.01.26 21:52 | 123.89 | 0.00 | 0.00 | 0.00 | -179.63 |
| 59459822 | 2009.01.27 12:24 | buy | 8.00 | gbpjpy | 126.20 | 0.00 | 0.00 | 2009.01.27 13:04 | 126.33 | 0.00 | 0.00 | 0.00 | 1 166.57 |
| 59502769 | 2009.01.27 17:08 | buy | 8.00 | gbpjpy | 124.94 | 0.00 | 0.00 | 2009.01.27 17:46 | 125.31 | 0.00 | 0.00 | 0.00 | 3 340.11 |
| 59470810 | 2009.01.27 13:38 | buy | 8.00 | gbpjpy | 126.01 | 0.00 | 0.00 | 2009.01.27 18:54 | 126.05 | 0.00 | 0.00 | 0.00 | 359.15 |
| 59528667 | 2009.01.27 20:06 | buy | 8.00 | gbpjpy | 125.81 | 0.00 | 0.00 | 2009.01.27 22:31 | 126.18 | 0.00 | 0.00 | 0.00 | 3 325.85 |
| 59466061 | 2009.01.27 13:09 | buy | 1.00 | eurusd | 1.3255 | 0.0000 | 1.3275 | 2009.01.28 10:01 | 1.3275 | 0.00 | 0.00 | 1.53 | 200.00 |
| 59784300 | 2009.01.29 11:18 | buy | 8.00 | gbpusd | 1.4133 | 0.0000 | 1.4230 | 2009.01.29 12:36 | 1.4230 | 0.00 | 0.00 | 0.00 | 7 760.00 |
| 59796267 | 2009.01.29 12:46 | buy | 8.00 | gbpusd | 1.4245 | 0.0000 | 1.4336 | 2009.01.29 13:30 | 1.4297 | 0.00 | 0.00 | 0.00 | 4 160.00 |
| 59796307 | 2009.01.29 12:47 | buy | 8.00 | usdjpy | 89.92 | 0.00 | 90.08 | 2009.01.29 14:36 | 89.93 | 0.00 | 0.00 | 0.00 | 88.96 |
| 59930559 | 2009.01.30 09:33 | buy | 8.00 | gbpusd | 1.4232 | 0.0000 | 0.0000 | 2009.01.30 13:20 | 1.4317 | 0.00 | 0.00 | 0.00 | 6 800.00 |
| 0.00 | 0.00 | 215.71 | 101 204.13 | ||||||||||
| Closed P/L: | 101 419.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 59460078 | 2009.01.27 12:25 | buy limit | 8.00 | gbpjpy | 123.30 | 0.00 | 0.00 | 128.27 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 101 419.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 201 419.84 | Equity: | 201 419.84 | Free Margin: | 201 419.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 102 119.20 | Gross Loss: | 699.36 | Total Net Profit: | 101 419.84 | ||||||||
| Profit Factor: | 146.02 | Expected Payoff: | 2535.50 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 670.76 (0.38%) | Relative Drawdown: | 0.38% (670.76) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 39 (87.18%) | ||||||||
| Profit Trades (% of total): | 35 (87.50%) | Loss trades (% of total): | 5 (12.50%) | ||||||||||
| Largest | profit trade: | 10 006.74 | loss trade: | -183.46 | |||||||||
| Average | profit trade: | 2 917.69 | loss trade: | -139.87 | |||||||||
| Maximum | consecutive wins ($): | 21 (72 242.31) | consecutive losses ($): | 4 (-670.76) | |||||||||
| Maximal | consecutive profit (count): | 72 242.31 (21) | consecutive loss (count): | -670.76 (4) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 3 | |||||||||