FXDD
| Account: 906492 | Name: Dennis Schultz | Currency: USD | 2007 August 17, 07:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10667655 | 2007.08.13 03:46 | buy | 0.10 | usdchf | 1.1986 | 0.0000 | 1.1998 | 2007.08.13 04:40 | 1.1998 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10669151 | 2007.08.13 05:00 | sell | 0.10 | nzdusd | 0.7450 | 0.0000 | 0.7438 | 2007.08.13 07:26 | 0.7438 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10671198 | 2007.08.13 06:41 | buy | 0.10 | usdchf | 1.1989 | 0.0000 | 1.2001 | 2007.08.13 09:43 | 1.2001 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10674481 | 2007.08.13 09:20 | buy | 0.10 | eurchf | 1.6425 | 0.0000 | 1.6437 | 2007.08.13 09:47 | 1.6437 | 0.00 | 0.00 | 0.00 | 9.99 |
| 10671311 | 2007.08.13 06:46 | sell | 0.10 | chfjpy | 98.65 | 0.00 | 98.53 | 2007.08.13 10:08 | 98.53 | 0.00 | 0.00 | 0.00 | 10.14 |
| 10671490 | 2007.08.13 06:53 | buy | 0.10 | eurgbp | 0.6776 | 0.0000 | 0.6788 | 2007.08.13 12:18 | 0.6788 | 0.00 | 0.00 | 0.00 | 24.12 |
| 10683884 | 2007.08.13 12:15 | sell | 0.10 | chfjpy | 98.54 | 0.00 | 98.42 | 2007.08.13 12:40 | 98.42 | 0.00 | 0.00 | 0.00 | 10.17 |
| 10685706 | 2007.08.13 12:45 | buy | 0.10 | usdchf | 1.1995 | 0.0000 | 1.2007 | 2007.08.13 15:13 | 1.2007 | 0.00 | 0.00 | 0.00 | 9.99 |
| 10693438 | 2007.08.13 15:30 | sell | 0.10 | audusd | 0.8430 | 0.0000 | 0.8418 | 2007.08.13 16:58 | 0.8418 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10696530 | 2007.08.13 16:37 | sell | 0.10 | eurusd | 1.3651 | 0.0000 | 1.3639 | 2007.08.13 17:01 | 1.3639 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10696785 | 2007.08.13 16:40 | sell | 0.10 | gbpusd | 2.0142 | 0.0000 | 2.0130 | 2007.08.13 17:06 | 2.0130 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10693257 | 2007.08.13 15:27 | sell | 0.10 | chfjpy | 98.36 | 0.00 | 98.24 | 2007.08.13 17:09 | 98.24 | 0.00 | 0.00 | 0.00 | 10.14 |
| 10704361 | 2007.08.13 19:16 | sell | 0.10 | nzdusd | 0.7387 | 0.0000 | 0.7375 | 2007.08.13 19:59 | 0.7375 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10707251 | 2007.08.13 22:15 | sell | 0.10 | chfjpy | 98.12 | 0.00 | 98.00 | 2007.08.13 23:07 | 98.00 | 0.00 | 0.00 | 0.00 | 10.15 |
| 10707701 | 2007.08.13 23:00 | sell | 0.10 | gbpusd | 2.0129 | 0.0000 | 2.0117 | 2007.08.14 00:31 | 2.0117 | 0.00 | 0.00 | -0.40 | 12.00 |
| 10709631 | 2007.08.14 00:18 | sell | 0.10 | nzdusd | 0.7388 | 0.0000 | 0.7376 | 2007.08.14 01:45 | 0.7376 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10704436 | 2007.08.13 19:20 | sell | 0.10 | audusd | 0.8423 | 0.0000 | 0.8411 | 2007.08.14 02:15 | 0.8411 | 0.00 | 0.00 | -0.15 | 12.00 |
| 10712583 | 2007.08.14 02:30 | sell | 0.10 | chfjpy | 98.05 | 0.00 | 97.93 | 2007.08.14 03:31 | 97.93 | 0.00 | 0.00 | 0.00 | 10.17 |
| 10720543 | 2007.08.14 06:45 | sell | 0.10 | chfjpy | 97.93 | 0.00 | 97.81 | 2007.08.14 09:53 | 97.81 | 0.00 | 0.00 | 0.00 | 10.18 |
| 10720441 | 2007.08.14 06:41 | sell | 0.10 | gbpusd | 2.0114 | 0.0000 | 2.0102 | 2007.08.14 09:54 | 2.0102 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10721838 | 2007.08.14 08:16 | sell | 0.10 | eurusd | 1.3612 | 0.0000 | 1.3600 | 2007.08.14 09:56 | 1.3600 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10720744 | 2007.08.14 06:56 | sell | 0.10 | audusd | 0.8392 | 0.0000 | 0.8380 | 2007.08.14 09:56 | 0.8380 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10709831 | 2007.08.14 00:33 | buy | 0.10 | usdchf | 1.2063 | 0.0000 | 1.2075 | 2007.08.14 10:54 | 1.2075 | 0.00 | 0.00 | 0.00 | 9.94 |
| 10707585 | 2007.08.13 22:50 | buy | 0.10 | eurchf | 1.6420 | 0.0000 | 1.6432 | 2007.08.14 15:49 | 1.6432 | 0.00 | 0.00 | 0.37 | 9.91 |
| 10732304 | 2007.08.14 12:30 | sell | 0.10 | chfjpy | 97.83 | 0.00 | 97.71 | 2007.08.14 17:08 | 97.71 | 0.00 | 0.00 | 0.00 | 10.15 |
| 10738108 | 2007.08.14 15:45 | sell | 0.10 | audusd | 0.8381 | 0.0000 | 0.8369 | 2007.08.14 17:26 | 0.8369 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10737263 | 2007.08.14 15:29 | sell | 0.10 | eurusd | 1.3580 | 0.0000 | 1.3568 | 2007.08.14 17:58 | 1.3568 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10745543 | 2007.08.14 19:05 | sell | 0.10 | eurusd | 1.3574 | 0.0000 | 1.3562 | 2007.08.14 20:49 | 1.3562 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10742653 | 2007.08.14 17:50 | buy | 0.10 | usdchf | 1.2102 | 0.0000 | 1.2114 | 2007.08.14 21:03 | 1.2114 | 0.00 | 0.00 | 0.00 | 9.91 |
| 10752594 | 2007.08.15 01:35 | buy | 0.10 | usdchf | 1.2111 | 0.0000 | 1.2123 | 2007.08.15 06:48 | 1.2123 | 0.00 | 0.00 | 0.00 | 9.90 |
| 10771621 | 2007.08.15 12:25 | sell | 0.10 | eurusd | 1.3493 | 0.0000 | 1.3481 | 2007.08.15 13:59 | 1.3481 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10772602 | 2007.08.15 13:13 | buy | 0.10 | usdchf | 1.2135 | 0.0000 | 1.2147 | 2007.08.15 14:12 | 1.2147 | 0.00 | 0.00 | 0.00 | 9.88 |
| 10772607 | 2007.08.15 13:13 | buy | 0.10 | usdchf | 1.2136 | 0.0000 | 1.2148 | 2007.08.15 14:12 | 1.2148 | 0.00 | 0.00 | 0.00 | 9.88 |
| 10772560 | 2007.08.15 13:10 | sell | 0.10 | nzdusd | 0.7156 | 0.0000 | 0.7144 | 2007.08.15 14:14 | 0.7144 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10774301 | 2007.08.15 14:12 | sell | 0.10 | gbpusd | 1.9887 | 0.0000 | 1.9875 | 2007.08.15 14:34 | 1.9875 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10774300 | 2007.08.15 14:12 | sell | 0.10 | gbpusd | 1.9887 | 0.0000 | 1.9875 | 2007.08.15 14:34 | 1.9875 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10745446 | 2007.08.14 19:04 | buy | 0.10 | eurchf | 1.6422 | 0.0000 | 1.6434 | 2007.08.15 17:30 | 1.6434 | 0.00 | 0.00 | 0.49 | 9.86 |
| 10797340 | 2007.08.15 19:45 | sell | 0.10 | audusd | 0.8239 | 0.0000 | 0.8227 | 2007.08.15 19:57 | 0.8227 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10796694 | 2007.08.15 19:15 | sell | 0.10 | chfjpy | 96.19 | 0.00 | 96.07 | 2007.08.15 21:47 | 96.07 | 0.00 | 0.00 | 0.00 | 10.24 |
| 10793598 | 2007.08.15 17:43 | sell | 0.10 | eurusd | 1.3473 | 0.0000 | 1.3461 | 2007.08.15 21:48 | 1.3461 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10793585 | 2007.08.15 17:43 | buy | 0.10 | usdcad | 1.0764 | 0.0000 | 1.0776 | 2007.08.15 22:00 | 1.0776 | 0.00 | 0.00 | 0.00 | 11.13 |
| 10798657 | 2007.08.15 21:07 | sell | 0.10 | audusd | 0.8235 | 0.0000 | 0.8223 | 2007.08.15 22:12 | 0.8223 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10781675 | 2007.08.15 15:52 | sell | 0.10 | nzdusd | 0.7139 | 0.0000 | 0.7127 | 2007.08.15 22:33 | 0.7127 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10801346 | 2007.08.15 23:51 | buy | 0.10 | usdchf | 1.2189 | 0.0000 | 1.2201 | 2007.08.16 03:36 | 1.2201 | 0.00 | 0.00 | 2.57 | 9.84 |
| 10801333 | 2007.08.15 23:51 | buy | 0.10 | usdchf | 1.2190 | 0.0000 | 1.2202 | 2007.08.16 03:39 | 1.2202 | 0.00 | 0.00 | 2.57 | 9.83 |
| 10812712 | 2007.08.16 06:05 | sell | 0.10 | gbpusd | 1.9861 | 0.0000 | 1.9849 | 2007.08.16 06:09 | 1.9849 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10812724 | 2007.08.16 06:05 | sell | 0.10 | gbpusd | 1.9860 | 0.0000 | 1.9848 | 2007.08.16 06:09 | 1.9848 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10808127 | 2007.08.16 03:55 | sell | 0.10 | chfjpy | 95.42 | 0.00 | 95.30 | 2007.08.16 06:11 | 95.30 | 0.00 | 0.00 | 0.00 | 10.31 |
| 10812924 | 2007.08.16 06:09 | sell | 0.10 | gbpusd | 1.9845 | 0.0000 | 1.9833 | 2007.08.16 06:22 | 1.9833 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10812964 | 2007.08.16 06:09 | sell | 0.10 | gbpusd | 1.9845 | 0.0000 | 1.9833 | 2007.08.16 06:22 | 1.9833 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10821231 | 2007.08.16 08:00 | sell | 0.10 | gbpusd | 1.9856 | 0.0000 | 1.9844 | 2007.08.16 08:50 | 1.9844 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10821203 | 2007.08.16 08:00 | sell | 0.10 | gbpusd | 1.9856 | 0.0000 | 1.9844 | 2007.08.16 08:50 | 1.9844 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10825099 | 2007.08.16 09:20 | sell | 0.10 | chfjpy | 95.16 | 0.00 | 95.04 | 2007.08.16 09:38 | 95.04 | 0.00 | 0.00 | 0.00 | 10.36 |
| 10821186 | 2007.08.16 08:00 | sell | 0.10 | eurchf | 1.6360 | 0.0000 | 1.6348 | 2007.08.16 10:01 | 1.6348 | 0.00 | 0.00 | 0.00 | 9.85 |
| 10829977 | 2007.08.16 10:50 | sell | 0.10 | nzdusd | 0.6906 | 0.0000 | 0.6894 | 2007.08.16 10:58 | 0.6894 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10834757 | 2007.08.16 12:05 | sell | 0.10 | chfjpy | 95.21 | 0.00 | 95.09 | 2007.08.16 12:44 | 95.09 | 0.00 | 0.00 | 0.00 | 10.37 |
| 10834327 | 2007.08.16 11:56 | sell | 0.10 | gbpusd | 1.9832 | 0.0000 | 1.9820 | 2007.08.16 12:46 | 1.9820 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10834309 | 2007.08.16 11:56 | sell | 0.10 | gbpusd | 1.9832 | 0.0000 | 1.9820 | 2007.08.16 12:46 | 1.9820 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10832705 | 2007.08.16 11:30 | sell | 0.10 | eurusd | 1.3420 | 0.0000 | 1.3408 | 2007.08.16 13:11 | 1.3408 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10825401 | 2007.08.16 09:25 | buy | 0.10 | usdcad | 1.0833 | 0.0000 | 1.0845 | 2007.08.16 13:34 | 1.0845 | 0.00 | 0.00 | 0.00 | 11.07 |
| 10859887 | 2007.08.16 18:45 | sell | 0.10 | eurchf | 1.6326 | 0.0000 | 1.6314 | 2007.08.16 19:01 | 1.6314 | 0.00 | 0.00 | 0.00 | 9.85 |
| 10870133 | 2007.08.16 22:00 | sell | 0.10 | eurusd | 1.3403 | 0.0000 | 1.3391 | 2007.08.16 22:09 | 1.3391 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10870281 | 2007.08.16 22:05 | sell | 0.10 | audusd | 0.7853 | 0.0000 | 0.7841 | 2007.08.16 22:11 | 0.7841 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10870643 | 2007.08.16 22:11 | sell | 0.10 | audusd | 0.7837 | 0.0000 | 0.7825 | 2007.08.17 02:11 | 0.7825 | 0.00 | 0.00 | -0.33 | 12.00 |
| 10870560 | 2007.08.16 22:10 | sell | 0.10 | nzdusd | 0.6765 | 0.0000 | 0.6753 | 2007.08.17 06:52 | 0.6753 | 0.00 | 0.00 | -0.63 | 12.00 |
| 0.00 | 0.00 | 4.49 | 739.33 | ||||||||||
| Closed P/L: | 743.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10675281 | 2007.08.13 09:43 | sell | 0.10 | eurgbp | 0.6764 | 0.0000 | 0.6704 | 0.6785 | 0.00 | 0.00 | 3.17 | -41.53 | |
| 10691420 | 2007.08.13 14:40 | buy | 0.10 | eurgbp | 0.6786 | 0.0000 | 0.6798 | 0.6782 | 0.00 | 0.00 | -6.87 | -7.91 | |
| 10665637 | 2007.08.13 02:15 | sell | 0.10 | usdcad | 1.0539 | 0.0000 | 1.0479 | 1.0777 | 0.00 | 0.00 | -3.88 | -220.84 | |
| 10682932 | 2007.08.13 12:00 | sell | 0.10 | usdchf | 1.1981 | 0.0000 | 1.1951 | 1.2162 | 0.00 | 0.00 | -6.38 | -148.82 | |
| 0.00 | 0.00 | -13.96 | -419.10 | ||||||||||
| Floating P/L: | -433.06 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 743.82 | Floating P/L: | -433.06 | Margin: | 200.00 | ||||||||
| Balance: | 2 591.08 | Equity: | 2 158.02 | Free Margin: | 1 958.02 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 743.82 | Gross Loss: | 0.00 | Total Net Profit: | 743.82 | ||||||||
| Profit Factor: | Expected Payoff: | 11.44 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 65 | Short Positions (won %): | 49 (100.00%) | Long Positions (won %): | 16 (100.00%) | ||||||||
| Profit Trades (% of total): | 65 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 24.12 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 11.44 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 65 (743.82) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 743.82 (65) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 65 | consecutive losses: | 0 | |||||||||