FXDD

Account: 451319 Name: Pho_42_01 Currency: USD 2006 October 10, 21:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34045682006.10.09 01:02sell0.30usdjpy118.95119.79118.532006.10.10 18:27119.790.000.00-4.36-210.37
34183682006.10.09 15:15sell0.20usdcad1.12311.12961.11712006.10.10 15:581.12960.000.00-1.44-115.08
34233362006.10.09 20:00sell0.20gbpjpy222.18223.02221.762006.10.10 11:37221.760.000.00-4.8370.47
34063542006.10.09 04:15buy0.20usdchf1.26161.25321.26582006.10.10 11:301.26580.000.001.7566.36
34087742006.10.09 06:15sell0.20gbpjpy222.71223.55222.292006.10.09 14:00222.290.000.000.0070.57
34057082006.10.09 03:15buy0.20eurjpy149.71148.87150.132006.10.09 06:49150.130.000.000.0070.50
34036022006.10.08 14:56balanceDeposit5 000.00
  0.00 0.00 -8.88 -47.55
Closed P/L: -56.43
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
34168862006.10.09 14:00buy0.20eurjpy150.07149.23150.49 150.080.000.001.751.67
34337282006.10.10 10:15buy0.20eurusd1.25941.25101.2636 1.25370.000.000.00-114.00
  0.00 0.00 1.75 -112.33
 Floating P/L: -110.58
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -56.43 Floating P/L: -110.58 Margin: 504.04
Balance: 4 943.57 Equity: 4 832.99 Free Margin: 4 328.95
 
Details:
Graph
Gross Profit: 274.82 Gross Loss: 331.25 Total Net Profit: -56.43
Profit Factor: 0.83 Expected Payoff: -9.41  
Absolute Drawdown: 56.43 Maximal Drawdown: 331.25 (6.28%) Relative Drawdown: 6.28% (331.25)
 
Total Trades: 6 Short Positions (won %): 4 (50.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 4 (66.67%) Loss trades (% of total): 2 (33.33%)
Largest profit trade: 70.57 loss trade: -214.73
Average profit trade: 68.71 loss trade: -165.63
Maximum consecutive wins ($): 4 (274.82) consecutive losses ($): 2 (-331.25)
Maximal consecutive profit (count): 274.82 (4) consecutive loss (count): -331.25 (2)
Average consecutive wins: 4 consecutive losses: 2