FXDD
| Account: 451319 | Name: Pho_42_01 | Currency: USD | 2006 October 13, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3403602 | 2006.10.08 14:56 | balance | Deposit | 5 000.00 | ||||||||||
| 3405708 | 2006.10.09 03:15 | buy | 0.20 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.09 06:49 | 150.13 | 0.00 | 0.00 | 0.00 | 70.50 | |
| 3408774 | 2006.10.09 06:15 | sell | 0.20 | gbpjpy | 222.71 | 223.55 | 222.29 | 2006.10.09 14:00 | 222.29 | 0.00 | 0.00 | 0.00 | 70.57 | |
| 3406354 | 2006.10.09 04:15 | buy | 0.20 | usdchf | 1.2616 | 1.2532 | 1.2658 | 2006.10.10 11:30 | 1.2658 | 0.00 | 0.00 | 1.75 | 66.36 | |
| 3423336 | 2006.10.09 20:00 | sell | 0.20 | gbpjpy | 222.18 | 223.02 | 221.76 | 2006.10.10 11:37 | 221.76 | 0.00 | 0.00 | -4.83 | 70.47 | |
| 3418368 | 2006.10.09 15:15 | sell | 0.20 | usdcad | 1.1231 | 1.1296 | 1.1171 | 2006.10.10 15:58 | 1.1296 | 0.00 | 0.00 | -1.44 | -115.08 | |
| 3404568 | 2006.10.09 01:02 | sell | 0.30 | usdjpy | 118.95 | 119.79 | 118.53 | 2006.10.10 18:27 | 119.79 | 0.00 | 0.00 | -4.36 | -210.37 | |
| 3433728 | 2006.10.10 10:15 | buy | 0.20 | eurusd | 1.2594 | 1.2510 | 1.2636 | 2006.10.11 21:29 | 1.2510 | 0.00 | 0.00 | -1.67 | -168.00 | |
| 3487307 | 2006.10.12 00:33 | buy | 0.20 | euraud | 1.6859 | 1.6775 | 1.6901 | 2006.10.12 06:52 | 1.6775 | 0.00 | 0.00 | 0.00 | -125.46 | |
| 3489352 | 2006.10.12 03:45 | sell | 0.20 | gbpusd | 1.8548 | 1.8594 | 1.8504 | 2006.10.12 10:05 | 1.8594 | 0.00 | 0.00 | 0.00 | -92.00 | |
| 3459009 | 2006.10.10 22:12 | sell | 0.20 | usdjpy | 119.73 | 120.57 | 119.31 | 2006.10.12 10:09 | 119.31 | 0.00 | 0.00 | -11.63 | 70.41 | |
| 3505725 | 2006.10.12 15:00 | buy | 0.20 | gbpusd | 1.8551 | 1.8505 | 1.8595 | 2006.10.12 23:49 | 1.8595 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 3505455 | 2006.10.12 14:47 | sell | 0.20 | usdjpy | 119.59 | 120.43 | 119.17 | 2006.10.13 10:36 | 119.17 | 0.00 | 0.00 | -2.91 | 70.49 | |
| 3516944 | 2006.10.12 22:15 | sell | 0.10 | euraud | 1.6719 | 1.6803 | 1.6677 | 2006.10.13 15:38 | 1.6677 | 0.00 | 0.00 | 0.83 | 31.53 | |
| 3461916 | 2006.10.11 03:45 | buy | 0.20 | usdchf | 1.2705 | 1.2621 | 1.2747 | 2006.10.13 16:00 | 1.2747 | 0.00 | 0.00 | 6.99 | 65.89 | |
| 3511648 | 2006.10.12 16:45 | sell | 0.10 | eurusd | 1.2541 | 1.2625 | 1.2499 | 2006.10.13 17:05 | 1.2499 | 0.00 | 0.00 | 0.58 | 42.00 | |
| 0.00 | 0.00 | -16.69 | -64.69 | |||||||||||
| Closed P/L: | -81.38 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3489558 | 2006.10.12 04:00 | buy | 0.10 | chfjpy | 94.13 | 93.29 | 94.55 | 93.92 | 0.00 | 0.00 | 0.20 | -17.55 | ||
| 3416886 | 2006.10.09 14:00 | buy | 0.20 | eurjpy | 150.07 | 149.23 | 150.49 | 149.68 | 0.00 | 0.00 | 12.18 | -65.18 | ||
| 3462650 | 2006.10.11 05:15 | sell | 0.20 | gbpjpy | 221.88 | 222.72 | 221.46 | 222.20 | 0.00 | 0.00 | -24.05 | -53.47 | ||
| 3467110 | 2006.10.11 10:30 | buy | 0.20 | usdcad | 1.1348 | 1.1283 | 1.1408 | 1.1372 | 0.00 | 0.00 | 4.88 | 42.21 | ||
| 3534896 | 2006.10.13 12:46 | sell | 0.20 | usdjpy | 119.37 | 120.21 | 118.95 | 119.69 | 0.00 | 0.00 | -2.91 | -53.47 | ||
| 0.00 | 0.00 | -9.70 | -147.46 | |||||||||||
| Floating P/L: | -157.16 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market 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: | ||||||||||||||
 | ||||||||||||||
| 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 | ||||||||||