FXDD

Account: 906492 Name: Dennis Schultz Currency: USD 2007 August 17, 07:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100897312007.07.25 03:57buy0.10eurusd1.38090.00001.38292007.08.06 00:461.38290.000.00-6.2020.00
101535342007.07.26 18:35sell0.10usdchf1.20650.00001.20052007.08.01 05:411.20180.000.00-3.2639.11
102201932007.07.30 05:47sell0.10gbpusd2.02300.00002.02182007.07.30 07:382.02180.000.000.0012.00
102204132007.07.30 05:56sell0.10audusd0.85090.00000.84972007.07.30 07:230.84970.000.000.0012.00
102537862007.07.30 20:26buy0.10chfjpy98.610.0099.212007.08.03 17:2499.210.000.001.2050.61
102547072007.07.30 21:36sell0.10gbpusd2.02380.00002.02262007.08.01 08:492.02260.000.00-0.4612.00
102584332007.07.31 00:00sell0.10usdchf1.20280.00001.20162007.07.31 23:001.20160.000.000.009.99
102651202007.07.31 04:00buy0.10chfjpy99.040.0099.162007.08.03 17:2399.160.000.001.0010.13
102659662007.07.31 04:45buy0.10eurusd1.37130.00001.37252007.08.03 16:051.37250.000.00-2.4012.00
102878082007.07.31 14:21buy0.10audusd0.86010.00000.86132007.08.08 15:260.86130.000.000.1212.00
102933322007.07.31 16:28buy0.10eurchf1.65200.00001.65322007.08.03 10:381.65320.000.001.869.94
103195182007.08.01 05:30sell0.10usdchf1.20170.00001.20052007.08.01 06:451.20050.000.000.0010.00
103196822007.08.01 05:41sell0.10usdchf1.20160.00001.19962007.08.01 08:271.19960.000.000.0016.67
103316452007.08.01 10:58sell0.10usdchf1.19930.00001.19812007.08.03 17:051.19810.000.00-3.0810.02
103366072007.08.01 13:20sell0.10gbpusd2.02290.00002.02172007.08.07 16:242.02170.000.00-1.4512.00
103491922007.08.01 17:00sell0.10usdchf1.20080.00001.19832007.08.03 17:011.19830.000.00-3.0820.86
104254992007.08.03 17:24buy0.10chfjpy99.260.0099.862007.08.06 22:1499.860.000.000.2050.47
104401492007.08.06 01:30buy0.10chfjpy99.360.0099.482007.08.06 14:3199.480.000.000.0010.17
104436872007.08.06 03:50buy0.10eurusd1.38190.00001.38312007.08.06 09:341.38310.000.000.0012.00
104462572007.08.06 05:50sell0.10usdchf1.18460.00001.18342007.08.06 09:351.18340.000.000.0010.14
104700682007.08.06 17:10buy0.10chfjpy99.380.0099.502007.08.06 19:3899.500.000.000.0010.15
105156942007.08.07 20:45sell0.10gbpusd2.02170.00002.02052007.08.07 21:192.02050.000.000.0012.00
105205842007.08.07 23:00sell0.10gbpusd2.02260.00002.02142007.08.08 00:012.02140.000.00-0.3012.00
105254782007.08.08 03:17sell0.10gbpusd2.02180.00002.02062007.08.08 09:062.02060.000.000.0012.00
105287912007.08.08 06:00buy0.10eurusd1.37590.00001.37892007.08.08 15:071.37890.000.000.0030.00
105466212007.08.08 15:07buy0.10eurusd1.37910.00001.38212007.08.08 16:451.38210.000.000.0030.00
  0.00 0.00 -15.85 458.26
Closed P/L: 442.41
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
106752812007.08.13 09:43sell0.10eurgbp0.67640.00000.6704 0.67880.000.003.17-47.43
106914202007.08.13 14:40buy0.10eurgbp0.67860.00000.6798 0.67850.000.00-6.87-1.98
106656372007.08.13 02:15sell0.10usdcad1.05390.00001.0479 1.07810.000.00-3.88-224.47
106829322007.08.13 12:00sell0.10usdchf1.19810.00001.1951 1.21540.000.00-6.38-142.34
  0.00 0.00 -13.96 -416.22
 Floating P/L: -430.18
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 442.41 Floating P/L: -430.18 Margin: 200.00
Balance: 2 591.08 Equity: 2 160.90 Free Margin: 1 960.90
 
Details:
Graph
Gross Profit: 442.41 Gross Loss: 0.00 Total Net Profit: 442.41
Profit Factor: Expected Payoff: 17.02  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 26 Short Positions (won %): 14 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 26 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 51.81 loss trade: 0.00
Average profit trade: 17.02 loss trade: 0.00
Maximum consecutive wins ($): 26 (442.41) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 442.41 (26) consecutive loss (count): 0.00 (0)
Average consecutive wins: 26 consecutive losses: 0