FXDD
| Account: 7125767 | Name: new acc | Currency: USD | 2009 June 8, 11:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9759232 | 2009.06.04 01:04 | balance | Deposit | 1 500.00 | |||||||||
| 9759255 | 2009.06.04 01:05 | buy | 0.02 | gbpusd | 1.6301 | 1.5980 | 1.6325 | 2009.06.04 03:12 | 1.6325 | 0.00 | 0.00 | 0.00 | 4.80 |
| 9759260 | 2009.06.04 01:06 | sell | 0.02 | gbpusd | 1.6297 | 1.6670 | 1.6271 | 2009.06.04 06:58 | 1.6271 | 0.00 | 0.00 | 0.00 | 5.20 |
| 9759266 | 2009.06.04 01:06 | buy | 0.02 | eurusd | 1.4149 | 1.3970 | 1.4172 | 2009.06.04 03:12 | 1.4172 | 0.00 | 0.00 | 0.00 | 4.60 |
| 9759269 | 2009.06.04 01:06 | sell | 0.02 | eurusd | 1.4147 | 0.0000 | 1.4117 | 2009.06.04 14:55 | 1.4117 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9821926 | 2009.06.04 14:12 | sell | 0.02 | gbpusd | 1.6355 | 0.0000 | 1.6325 | 2009.06.04 14:56 | 1.6325 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9843412 | 2009.06.04 15:49 | buy | 0.02 | eurusd | 1.4127 | 0.0000 | 1.4155 | 2009.06.04 15:55 | 1.4155 | 0.00 | 0.00 | 0.00 | 5.60 |
| 9846054 | 2009.06.04 16:00 | buy | 0.02 | gbpusd | 1.6241 | 0.0000 | 1.6320 | 2009.06.04 16:30 | 1.6190 | 0.00 | 0.00 | 0.00 | -10.20 |
| 9846673 | 2009.06.04 16:04 | buy | 0.02 | eurusd | 1.4155 | 0.0000 | 1.4200 | 2009.06.04 16:30 | 1.4127 | 0.00 | 0.00 | 0.00 | -5.60 |
| 9851419 | 2009.06.04 16:29 | sell | 0.02 | gbpusd | 1.6187 | 0.0000 | 1.6150 | 2009.06.04 16:54 | 1.6175 | 0.00 | 0.00 | 0.00 | 2.40 |
| 9851593 | 2009.06.04 16:30 | sell | 0.02 | eurusd | 1.4128 | 0.0000 | 1.4088 | 2009.06.04 18:12 | 1.4189 | 0.00 | 0.00 | 0.00 | -12.20 |
| 9853075 | 2009.06.04 16:40 | buy | 0.02 | eurusd | 1.4141 | 0.0000 | 1.4160 | 2009.06.04 16:51 | 1.4130 | 0.00 | 0.00 | 0.00 | -2.20 |
| 9853219 | 2009.06.04 16:41 | buy | 0.02 | gbpusd | 1.6207 | 0.0000 | 1.6245 | 2009.06.04 16:51 | 1.6182 | 0.00 | 0.00 | 0.00 | -5.00 |
| 9854445 | 2009.06.04 16:50 | sell | 0.02 | gbpusd | 1.6189 | 0.0000 | 1.6170 | 2009.06.04 16:54 | 1.6170 | 0.00 | 0.00 | 0.00 | 3.80 |
| 9854570 | 2009.06.04 16:51 | sell | 0.02 | eurusd | 1.4131 | 0.0000 | 1.4115 | 2009.06.04 16:58 | 1.4127 | 0.00 | 0.00 | 0.00 | 0.80 |
| 9855202 | 2009.06.04 16:56 | sell | 0.02 | gbpusd | 1.6169 | 0.0000 | 1.6150 | 2009.06.04 18:12 | 1.6225 | 0.00 | 0.00 | 0.00 | -11.20 |
| 9856161 | 2009.06.04 17:03 | buy | 0.02 | eurusd | 1.4142 | 0.0000 | 1.4159 | 2009.06.04 17:22 | 1.4159 | 0.00 | 0.00 | 0.00 | 3.40 |
| 9857958 | 2009.06.04 17:14 | sell | 0.02 | eurusd | 1.4143 | 0.0000 | 1.4129 | 2009.06.04 18:12 | 1.4187 | 0.00 | 0.00 | 0.00 | -8.80 |
| 9858618 | 2009.06.04 17:23 | buy | 0.02 | eurusd | 1.4166 | 0.0000 | 1.4208 | 2009.06.04 18:17 | 1.4208 | 0.00 | 0.00 | 0.00 | 8.40 |
| 9859492 | 2009.06.04 17:30 | buy | 0.02 | eurusd | 1.4174 | 0.0000 | 1.4200 | 2009.06.04 18:15 | 1.4200 | 0.00 | 0.00 | 0.00 | 5.20 |
| 9859772 | 2009.06.04 17:31 | buy | 0.02 | gbpusd | 1.6193 | 0.0000 | 1.6245 | 2009.06.04 18:18 | 1.6245 | 0.00 | 0.00 | 0.00 | 10.40 |
| 9864264 | 2009.06.04 18:03 | buy | 0.02 | gbpusd | 1.6225 | 0.0000 | 1.6245 | 2009.06.04 18:18 | 1.6245 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9867015 | 2009.06.04 18:20 | buy | 0.02 | gbpusd | 1.6241 | 0.0000 | 1.6320 | 2009.06.04 18:49 | 1.6194 | 0.00 | 0.00 | 0.00 | -9.40 |
| 9867133 | 2009.06.04 18:21 | buy | 0.02 | eurusd | 1.4207 | 0.0000 | 1.4242 | 2009.06.04 18:49 | 1.4194 | 0.00 | 0.00 | 0.00 | -2.60 |
| 9870265 | 2009.06.04 18:45 | sell | 0.02 | eurusd | 1.4193 | 0.0000 | 1.4158 | 2009.06.04 19:12 | 1.4175 | 0.00 | 0.00 | 0.00 | 3.60 |
| 9870467 | 2009.06.04 18:46 | sell | 0.02 | gbpusd | 1.6192 | 0.0000 | 1.6162 | 2009.06.04 19:02 | 1.6162 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9870929 | 2009.06.04 18:50 | sell | 0.02 | eurusd | 1.4191 | 0.0000 | 1.4160 | 2009.06.04 19:12 | 1.4177 | 0.00 | 0.00 | 0.00 | 2.80 |
| 9870946 | 2009.06.04 18:50 | sell | 0.02 | gbpusd | 1.6192 | 0.0000 | 1.6145 | 2009.06.04 19:06 | 1.6145 | 0.00 | 0.00 | 0.00 | 9.40 |
| 9875961 | 2009.06.04 19:25 | sell | 0.02 | eurusd | 1.4155 | 0.0000 | 1.4116 | 2009.06.04 20:36 | 1.4214 | 0.00 | 0.00 | 0.00 | -11.80 |
| 9876009 | 2009.06.04 19:26 | sell | 0.02 | gbpusd | 1.6109 | 0.0000 | 1.6065 | 2009.06.04 20:36 | 1.6205 | 0.00 | 0.00 | 0.00 | -19.20 |
| 9879509 | 2009.06.04 19:59 | buy | 0.02 | eurusd | 1.4171 | 0.0000 | 1.4202 | 2009.06.04 20:33 | 1.4202 | 0.00 | 0.00 | 0.00 | 6.20 |
| 9879552 | 2009.06.04 20:00 | buy | 0.02 | gbpusd | 1.6118 | 0.0000 | 0.0000 | 2009.06.04 20:13 | 1.6143 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9880867 | 2009.06.04 20:14 | buy | 0.02 | gbpusd | 1.6147 | 0.0000 | 1.6195 | 2009.06.04 20:33 | 1.6195 | 0.00 | 0.00 | 0.00 | 9.60 |
| 9883600 | 2009.06.04 20:35 | buy | 0.02 | eurusd | 1.4212 | 0.0000 | 1.4245 | 2009.06.04 21:30 | 1.4176 | 0.00 | 0.00 | 0.00 | -7.20 |
| 9883662 | 2009.06.04 20:35 | buy | 0.02 | gbpusd | 1.6209 | 0.0000 | 1.6245 | 2009.06.04 21:30 | 1.6186 | 0.00 | 0.00 | 0.00 | -4.60 |
| 9890917 | 2009.06.04 21:29 | sell | 0.02 | eurusd | 1.4174 | 0.0000 | 1.4131 | 2009.06.05 01:43 | 1.4170 | 0.00 | 0.00 | -0.04 | 0.80 |
| 9890956 | 2009.06.04 21:29 | sell | 0.02 | gbpusd | 1.6190 | 0.0000 | 1.6150 | 2009.06.04 22:30 | 1.6181 | 0.00 | 0.00 | 0.00 | 1.80 |
| 9897474 | 2009.06.04 22:30 | buy | 0.02 | gbpusd | 1.6182 | 0.0000 | 1.6215 | 2009.06.04 22:36 | 1.6172 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9898006 | 2009.06.04 22:36 | sell | 0.02 | gbpusd | 1.6171 | 0.0000 | 1.6145 | 2009.06.05 00:52 | 1.6145 | 0.00 | 0.00 | -0.04 | 5.20 |
| 9898709 | 2009.06.04 22:46 | buy | 0.02 | eurusd | 1.4175 | 0.0000 | 1.4200 | 2009.06.04 23:31 | 1.4173 | 0.00 | 0.00 | 0.00 | -0.40 |
| 9899353 | 2009.06.04 22:57 | buy | 0.02 | gbpusd | 1.6195 | 0.0000 | 1.6245 | 2009.06.04 23:31 | 1.6182 | 0.00 | 0.00 | 0.00 | -2.60 |
| 9901774 | 2009.06.04 23:38 | sell | 0.02 | gbpusd | 1.6181 | 0.0000 | 1.6145 | 2009.06.05 00:52 | 1.6145 | 0.00 | 0.00 | -0.04 | 7.20 |
| 9906838 | 2009.06.05 00:54 | sell | 0.02 | gbpusd | 1.6133 | 0.0000 | 1.6096 | 2009.06.05 01:42 | 1.6116 | 0.00 | 0.00 | 0.00 | 3.40 |
| 9906850 | 2009.06.05 00:54 | sell | 0.02 | gbpusd | 1.6140 | 0.0000 | 1.6098 | 2009.06.05 01:42 | 1.6116 | 0.00 | 0.00 | 0.00 | 4.80 |
| 9906993 | 2009.06.05 00:57 | sell | 0.02 | eurusd | 1.4175 | 0.0000 | 1.4131 | 2009.06.05 01:42 | 1.4170 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9909175 | 2009.06.05 01:44 | buy | 0.05 | gbpusd | 1.6114 | 0.0000 | 1.6140 | 2009.06.05 03:23 | 1.6140 | 0.00 | 0.00 | 0.00 | 13.00 |
| 9909760 | 2009.06.05 02:00 | buy | 0.05 | eurusd | 1.4177 | 0.0000 | 1.4195 | 2009.06.05 03:25 | 1.4195 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9921548 | 2009.06.05 06:16 | buy | 0.05 | gbpusd | 1.6133 | 0.0000 | 1.6157 | 2009.06.05 06:20 | 1.6128 | 0.00 | 0.00 | 0.00 | -2.50 |
| 9921692 | 2009.06.05 06:20 | sell | 0.05 | eurusd | 1.4200 | 0.0000 | 1.4170 | 2009.06.05 08:27 | 1.4193 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9921860 | 2009.06.05 06:26 | sell | 0.05 | audusd | 0.8037 | 0.0000 | 0.8005 | 2009.06.05 08:39 | 0.8034 | 0.00 | 0.00 | 0.00 | 1.50 |
| 9927259 | 2009.06.05 08:50 | buy | 0.05 | eurusd | 1.4187 | 0.0000 | 1.4201 | 2009.06.05 09:01 | 1.4201 | 0.00 | 0.00 | 0.00 | 7.00 |
| 9927472 | 2009.06.05 08:52 | buy | 0.05 | gbpusd | 1.6061 | 0.0000 | 1.6075 | 2009.06.05 08:56 | 1.6075 | 0.00 | 0.00 | 0.00 | 7.00 |
| 9927768 | 2009.06.05 08:59 | buy | 0.05 | gbpusd | 1.6084 | 0.0000 | 1.6100 | 2009.06.05 09:04 | 1.6100 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9928324 | 2009.06.05 09:04 | buy | 0.05 | gbpusd | 1.6102 | 0.0000 | 1.6125 | 2009.06.05 09:19 | 1.6093 | 0.00 | 0.00 | 0.00 | -4.50 |
| 9928868 | 2009.06.05 09:18 | sell | 0.05 | gbpusd | 1.6091 | 0.0000 | 1.6060 | 2009.06.05 09:40 | 1.6060 | 0.00 | 0.00 | 0.00 | 15.50 |
| 9928887 | 2009.06.05 09:18 | sell | 0.05 | eurusd | 1.4198 | 0.0000 | 1.4184 | 2009.06.05 10:50 | 1.4184 | 0.00 | 0.00 | 0.00 | 7.00 |
| 9930514 | 2009.06.05 09:41 | buy | 0.05 | gbpusd | 1.6054 | 0.0000 | 1.6070 | 2009.06.05 10:12 | 1.6070 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9934412 | 2009.06.05 10:15 | buy | 0.05 | gbpusd | 1.6079 | 0.0000 | 1.6095 | 2009.06.05 13:57 | 1.6095 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9934607 | 2009.06.05 10:17 | buy | 0.05 | eurusd | 1.4217 | 0.0000 | 1.4230 | 2009.06.05 15:32 | 1.4230 | 0.00 | 0.00 | 0.00 | 6.50 |
| 9936526 | 2009.06.05 10:39 | buy | 0.05 | usdjpy | 96.75 | 0.00 | 96.93 | 2009.06.05 12:52 | 96.76 | 0.00 | 0.00 | 0.00 | 0.52 |
| 9937910 | 2009.06.05 10:50 | sell | 0.05 | eurusd | 1.4187 | 0.0000 | 1.4164 | 2009.06.05 12:52 | 1.4180 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9944838 | 2009.06.05 13:00 | sell | 0.05 | gbpusd | 1.6046 | 0.0000 | 1.6015 | 2009.06.05 16:46 | 1.6015 | 0.00 | 0.00 | 0.00 | 15.50 |
| 9945224 | 2009.06.05 13:07 | sell | 0.05 | eurusd | 1.4169 | 0.0000 | 1.4130 | 2009.06.05 15:53 | 1.4130 | 0.00 | 0.00 | 0.00 | 19.50 |
| 9960536 | 2009.06.05 15:36 | sell | 0.02 | eurusd | 1.4246 | 0.0000 | 1.4165 | 2009.06.05 15:52 | 1.4165 | 0.00 | 0.00 | 0.00 | 16.20 |
| 9961036 | 2009.06.05 15:37 | sell | 0.02 | gbpusd | 1.6183 | 0.0000 | 1.6060 | 2009.06.05 15:53 | 1.6060 | 0.00 | 0.00 | 0.00 | 24.60 |
| 9990308 | 2009.06.05 17:17 | buy | 0.02 | eurusd | 1.3997 | 0.0000 | 1.4055 | 2009.06.05 18:15 | 1.4005 | 0.00 | 0.00 | 0.00 | 1.60 |
| 9993191 | 2009.06.05 17:38 | buy | 0.02 | gbpusd | 1.6004 | 0.0000 | 1.6055 | 2009.06.05 18:15 | 1.6025 | 0.00 | 0.00 | 0.00 | 4.20 |
| 9998784 | 2009.06.05 18:16 | sell | 0.02 | gbpusd | 1.6019 | 0.0000 | 1.5950 | 2009.06.05 18:30 | 1.6014 | 0.00 | 0.00 | 0.00 | 1.00 |
| 10001525 | 2009.06.05 18:32 | sell | 0.02 | gbpusd | 1.5996 | 0.0000 | 1.5950 | 2009.06.05 20:40 | 1.5990 | 0.00 | 0.00 | 0.00 | 1.20 |
| 10002399 | 2009.06.05 18:41 | sell | 0.02 | eurusd | 1.3979 | 0.0000 | 1.3940 | 2009.06.05 21:13 | 1.3940 | 0.00 | 0.00 | 0.00 | 7.80 |
| 10002731 | 2009.06.05 18:43 | sell | 0.02 | eurusd | 1.3985 | 0.0000 | 1.3940 | 2009.06.05 20:33 | 1.3979 | 0.00 | 0.00 | 0.00 | 1.20 |
| 10006095 | 2009.06.05 19:19 | buy | 0.02 | gbpusd | 1.6024 | 0.0000 | 1.6040 | 2009.06.05 19:58 | 1.6026 | 0.00 | 0.00 | 0.00 | 0.40 |
| 10013439 | 2009.06.05 20:46 | sell | 0.02 | gbpusd | 1.5999 | 0.0000 | 1.5980 | 2009.06.05 21:04 | 1.5980 | 0.00 | 0.00 | 0.00 | 3.80 |
| 10015981 | 2009.06.05 21:06 | sell | 0.02 | eurusd | 1.3960 | 0.0000 | 1.3940 | 2009.06.05 21:13 | 1.3940 | 0.00 | 0.00 | 0.00 | 4.00 |
| 10016045 | 2009.06.05 21:07 | sell | 0.02 | gbpusd | 1.5972 | 0.0000 | 1.5955 | 2009.06.05 21:20 | 1.5955 | 0.00 | 0.00 | 0.00 | 3.40 |
| 10027821 | 2009.06.08 00:08 | sell | 0.02 | eurusd | 1.3960 | 0.0000 | 1.3930 | 2009.06.08 01:04 | 1.3948 | 0.00 | 0.00 | 0.00 | 2.40 |
| 10027827 | 2009.06.08 00:09 | sell | 0.02 | gbpusd | 1.5948 | 0.0000 | 1.5936 | 2009.06.08 06:09 | 1.5936 | 0.00 | 0.00 | 0.00 | 2.40 |
| 10031439 | 2009.06.08 01:33 | sell | 0.02 | gbpusd | 1.5951 | 0.0000 | 1.5935 | 2009.06.08 06:09 | 1.5935 | 0.00 | 0.00 | 0.00 | 3.20 |
| 10044830 | 2009.06.08 05:27 | sell | 0.02 | eurusd | 1.3987 | 0.0000 | 1.3935 | 2009.06.08 09:44 | 1.3935 | 0.00 | 0.00 | 0.00 | 10.40 |
| 10059995 | 2009.06.08 10:14 | sell | 0.02 | eurusd | 1.3919 | 0.0000 | 1.3884 | 2009.06.08 11:00 | 1.3884 | 0.00 | 0.00 | 0.00 | 7.00 |
| 10060161 | 2009.06.08 10:15 | sell | 0.02 | gbpusd | 1.5855 | 0.0000 | 1.5830 | 2009.06.08 10:39 | 1.5830 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | -0.12 | 248.22 | ||||||||||
| Closed P/L: | 248.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10063607 | 2009.06.08 10:41 | sell | 0.02 | eurusd | 1.3888 | 0.0000 | 1.3850 | 1.3861 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 10065958 | 2009.06.08 11:01 | sell | 0.02 | eurusd | 1.3880 | 0.0000 | 1.3850 | 1.3861 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 0.00 | 0.00 | 0.00 | 9.20 | ||||||||||
| Floating P/L: | 9.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 248.10 | Floating P/L: | 9.20 | Margin: | 27.77 | ||||||||
| Balance: | 1 748.10 | Equity: | 1 757.30 | Free Margin: | 1 729.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 370.10 | Gross Loss: | 122.00 | Total Net Profit: | 248.10 | ||||||||
| Profit Factor: | 3.03 | Expected Payoff: | 3.10 | ||||||||||
| Absolute Drawdown: | 12.60 | Maximal Drawdown: | 46.00 (2.98%) | Relative Drawdown: | 2.98% (46.00) | ||||||||
| Total Trades: | 80 | Short Positions (won %): | 44 (88.64%) | Long Positions (won %): | 36 (63.89%) | ||||||||
| Profit Trades (% of total): | 62 (77.50%) | Loss trades (% of total): | 18 (22.50%) | ||||||||||
| Largest | profit trade: | 24.60 | loss trade: | -19.20 | |||||||||
| Average | profit trade: | 5.97 | loss trade: | -6.78 | |||||||||
| Maximum | consecutive wins ($): | 27 (183.82) | consecutive losses ($): | 4 (-42.80) | |||||||||
| Maximal | consecutive profit (count): | 183.82 (27) | consecutive loss (count): | -42.80 (4) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||