FXDD

Account: 451319 Name: Pho_42_01 Currency: USD 2006 October 13, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34036022006.10.08 14:56balanceDeposit5 000.00
34057082006.10.09 03:15buy0.20eurjpy149.71148.87150.132006.10.09 06:49150.130.000.000.0070.50
34087742006.10.09 06:15sell0.20gbpjpy222.71223.55222.292006.10.09 14:00222.290.000.000.0070.57
34063542006.10.09 04:15buy0.20usdchf1.26161.25321.26582006.10.10 11:301.26580.000.001.7566.36
34233362006.10.09 20:00sell0.20gbpjpy222.18223.02221.762006.10.10 11:37221.760.000.00-4.8370.47
34183682006.10.09 15:15sell0.20usdcad1.12311.12961.11712006.10.10 15:581.12960.000.00-1.44-115.08
34045682006.10.09 01:02sell0.30usdjpy118.95119.79118.532006.10.10 18:27119.790.000.00-4.36-210.37
34337282006.10.10 10:15buy0.20eurusd1.25941.25101.26362006.10.11 21:291.25100.000.00-1.67-168.00
34873072006.10.12 00:33buy0.20euraud1.68591.67751.69012006.10.12 06:521.67750.000.000.00-125.46
34893522006.10.12 03:45sell0.20gbpusd1.85481.85941.85042006.10.12 10:051.85940.000.000.00-92.00
34590092006.10.10 22:12sell0.20usdjpy119.73120.57119.312006.10.12 10:09119.310.000.00-11.6370.41
35057252006.10.12 15:00buy0.20gbpusd1.85511.85051.85952006.10.12 23:491.85950.000.000.0088.00
35054552006.10.12 14:47sell0.20usdjpy119.59120.43119.172006.10.13 10:36119.170.000.00-2.9170.49
35169442006.10.12 22:15sell0.10euraud1.67191.68031.66772006.10.13 15:381.66770.000.000.8331.53
34619162006.10.11 03:45buy0.20usdchf1.27051.26211.27472006.10.13 16:001.27470.000.006.9965.89
35116482006.10.12 16:45sell0.10eurusd1.25411.26251.24992006.10.13 17:051.24990.000.000.5842.00
  0.00 0.00 -16.69 -64.69
Closed P/L: -81.38
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
34895582006.10.12 04:00buy0.10chfjpy94.1393.2994.55 93.920.000.000.20-17.55
34168862006.10.09 14:00buy0.20eurjpy150.07149.23150.49 149.680.000.0012.18-65.18
34626502006.10.11 05:15sell0.20gbpjpy221.88222.72221.46 222.200.000.00-24.05-53.47
34671102006.10.11 10:30buy0.20usdcad1.13481.12831.1408 1.13720.000.004.8842.21
35348962006.10.13 12:46sell0.20usdjpy119.37120.21118.95 119.690.000.00-2.91-53.47
  0.00 0.00 -9.70 -147.46
 Floating P/L: -157.16
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -81.38 Floating P/L: -157.16 Margin: 1 101.69
Balance: 4 918.62 Equity: 4 761.46 Free Margin: 3 659.77
 
Details:
Graph
Gross Profit: 637.00 Gross Loss: 718.38 Total Net Profit: -81.38
Profit Factor: 0.89 Expected Payoff: -5.43  
Absolute Drawdown: 443.56 Maximal Drawdown: 718.38 (13.62%) Relative Drawdown: 13.62% (718.38)
 
Total Trades: 15 Short Positions (won %): 9 (66.67%) Long Positions (won %): 6 (66.67%)
Profit Trades (% of total): 10 (66.67%) Loss trades (% of total): 5 (33.33%)
Largest profit trade: 88.00 loss trade: -214.73
Average profit trade: 63.70 loss trade: -143.68
Maximum consecutive wins ($): 6 (362.18) consecutive losses ($): 5 (-718.38)
Maximal consecutive profit (count): 362.18 (6) consecutive loss (count): -718.38 (5)
Average consecutive wins: 5 consecutive losses: 5