FXDD
| Account: 937329 | Name: YogiCompound | Currency: USD | 2007 August 23, 03:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11057725 | 2007.08.22 09:57 | balance | Deposit | 20 000.00 | |||||||||
| 11060845 | 2007.08.22 12:00 | buy | 0.20 | nzdusd | 0.6978 | 0.6953 | 0.7033 | 2007.08.22 13:53 | 0.6999 | 0.00 | 0.00 | 0.00 | 42.00 |
| 11060851 | 2007.08.22 12:00 | buy | 0.20 | usdjpy | 114.86 | 114.61 | 115.41 | 2007.08.22 13:53 | 115.02 | 0.00 | 0.00 | 0.00 | 27.82 |
| 11060857 | 2007.08.22 12:00 | sell | 0.20 | gbpjpy | 227.89 | 228.34 | 226.34 | 2007.08.22 13:08 | 228.34 | 0.00 | 0.00 | 0.00 | -78.33 |
| 11060867 | 2007.08.22 12:00 | sell | 0.20 | eurjpy | 154.89 | 155.14 | 154.34 | 2007.08.22 13:47 | 155.14 | 0.00 | 0.00 | 0.00 | -43.46 |
| 11060937 | 2007.08.22 12:00 | buy | 0.20 | usdchf | 1.2072 | 1.2047 | 1.2127 | 2007.08.22 13:53 | 1.2084 | 0.00 | 0.00 | 0.00 | 19.86 |
| 11060939 | 2007.08.22 12:00 | sell | 0.20 | gbpjpy | 227.94 | 228.39 | 226.39 | 2007.08.22 13:08 | 228.39 | 0.00 | 0.00 | 0.00 | -78.31 |
| 11060976 | 2007.08.22 12:01 | sell | 0.20 | eurjpy | 154.94 | 155.19 | 154.39 | 2007.08.22 13:48 | 155.19 | 0.00 | 0.00 | 0.00 | -43.44 |
| 11061147 | 2007.08.22 12:07 | sell | 0.20 | gbpjpy | 228.01 | 228.46 | 226.46 | 2007.08.22 13:10 | 228.46 | 0.00 | 0.00 | 0.00 | -78.28 |
| 11061174 | 2007.08.22 12:08 | buy | 0.20 | eurjpy | 155.03 | 154.78 | 155.58 | 2007.08.22 13:53 | 155.15 | 0.00 | 0.00 | 0.00 | 20.86 |
| 11061188 | 2007.08.22 12:08 | sell | 0.20 | gbpjpy | 228.07 | 228.52 | 226.52 | 2007.08.22 13:10 | 228.52 | 0.00 | 0.00 | 0.00 | -78.26 |
| 11061209 | 2007.08.22 12:08 | sell | 0.20 | gbpjpy | 228.12 | 228.57 | 226.57 | 2007.08.22 13:30 | 228.57 | 0.00 | 0.00 | 0.00 | -78.30 |
| 11061280 | 2007.08.22 12:13 | buy | 0.20 | eurjpy | 154.98 | 154.73 | 155.53 | 2007.08.22 13:53 | 155.15 | 0.00 | 0.00 | 0.00 | 29.56 |
| 11061403 | 2007.08.22 12:20 | buy | 0.20 | gbpjpy | 228.11 | 227.66 | 229.66 | 2007.08.22 13:53 | 228.76 | 0.00 | 0.00 | 0.00 | 113.00 |
| 11061429 | 2007.08.22 12:22 | buy | 0.20 | gbpjpy | 228.06 | 227.61 | 229.61 | 2007.08.22 13:53 | 228.73 | 0.00 | 0.00 | 0.00 | 116.50 |
| 11061442 | 2007.08.22 12:22 | buy | 0.20 | gbpjpy | 228.01 | 227.56 | 229.56 | 2007.08.22 13:53 | 228.76 | 0.00 | 0.00 | 0.00 | 130.38 |
| 11061506 | 2007.08.22 12:25 | buy | 0.20 | eurjpy | 154.92 | 154.67 | 155.47 | 2007.08.22 13:53 | 155.15 | 0.00 | 0.00 | 0.00 | 39.99 |
| 11061804 | 2007.08.22 12:45 | buy | 0.20 | audusd | 0.8041 | 0.8016 | 0.8096 | 2007.08.22 13:53 | 0.8055 | 0.00 | 0.00 | 0.00 | 28.00 |
| 11061991 | 2007.08.22 12:59 | sell | 0.20 | usdcad | 1.0594 | 1.0619 | 1.0539 | 2007.08.22 13:53 | 1.0591 | 0.00 | 0.00 | 0.00 | 5.67 |
| 11062287 | 2007.08.22 13:10 | buy | 0.10 | gbpjpy | 228.46 | 228.01 | 230.01 | 2007.08.22 13:53 | 228.76 | 0.00 | 0.00 | 0.00 | 26.08 |
| 11062300 | 2007.08.22 13:10 | buy | 0.10 | gbpjpy | 228.41 | 227.96 | 229.96 | 2007.08.22 13:53 | 228.73 | 0.00 | 0.00 | 0.00 | 27.82 |
| 11062403 | 2007.08.22 13:12 | buy | 0.10 | gbpjpy | 228.35 | 227.90 | 229.90 | 2007.08.22 13:53 | 228.76 | 0.00 | 0.00 | 0.00 | 35.65 |
| 11062448 | 2007.08.22 13:13 | buy | 0.10 | gbpjpy | 228.28 | 227.83 | 229.83 | 2007.08.22 13:53 | 228.74 | 0.00 | 0.00 | 0.00 | 39.99 |
| 11062486 | 2007.08.22 13:15 | buy | 0.10 | gbpusd | 1.9863 | 1.9838 | 1.9918 | 2007.08.22 13:53 | 1.9885 | 0.00 | 0.00 | 0.00 | 22.00 |
| 11062631 | 2007.08.22 13:21 | buy | 0.10 | gbpjpy | 228.22 | 227.77 | 229.77 | 2007.08.22 13:53 | 228.76 | 0.00 | 0.00 | 0.00 | 46.95 |
| 11062660 | 2007.08.22 13:22 | sell | 0.10 | usdcad | 1.0599 | 1.0624 | 1.0544 | 2007.08.22 13:54 | 1.0592 | 0.00 | 0.00 | 0.00 | 6.61 |
| 11062722 | 2007.08.22 13:25 | buy | 0.10 | eurjpy | 155.03 | 154.78 | 155.58 | 2007.08.22 13:53 | 155.15 | 0.00 | 0.00 | 0.00 | 10.44 |
| 11063059 | 2007.08.22 13:34 | sell | 0.10 | eurjpy | 154.99 | 155.24 | 154.44 | 2007.08.22 13:53 | 155.19 | 0.00 | 0.00 | 0.00 | -17.39 |
| 0.00 | 0.00 | 0.00 | 293.41 | ||||||||||
| Closed P/L: | 293.41 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 293.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 20 293.41 | Equity: | 20 293.41 | Free Margin: | 20 293.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 789.18 | Gross Loss: | 495.77 | Total Net Profit: | 293.41 | ||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 10.87 | ||||||||||
| Absolute Drawdown: | 478.38 | Maximal Drawdown: | 478.38 (2.39%) | Relative Drawdown: | 2.39% (478.38) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 10 (20.00%) | Long Positions (won %): | 17 (100.00%) | ||||||||
| Profit Trades (% of total): | 19 (70.37%) | Loss trades (% of total): | 8 (29.63%) | ||||||||||
| Largest | profit trade: | 130.38 | loss trade: | -78.33 | |||||||||
| Average | profit trade: | 41.54 | loss trade: | -61.97 | |||||||||
| Maximum | consecutive wins ($): | 14 (677.52) | consecutive losses ($): | 7 (-478.38) | |||||||||
| Maximal | consecutive profit (count): | 677.52 (14) | consecutive loss (count): | -478.38 (7) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 4 | |||||||||