FXDD
| Account: 7283815 | Name: Grid1 | Currency: USD | 2009 September 25, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18755941 | 2009.09.25 17:45 | sell | 0.10 | eurjpy | 132.17 | 132.44 | 131.96 | 2009.09.25 18:10 | 131.96 | 0.00 | 0.00 | 0.00 | 23.38 |
| 18752585 | 2009.09.25 17:25 | sell | 0.10 | eurjpy | 132.47 | 132.74 | 132.26 | 2009.09.25 17:43 | 132.26 | 0.00 | 0.00 | 0.00 | 23.32 |
| 18750282 | 2009.09.25 17:10 | sell | 0.10 | eurjpy | 132.68 | 132.95 | 132.47 | 2009.09.25 17:22 | 132.47 | 0.00 | 0.00 | 0.00 | 23.33 |
| 18744889 | 2009.09.25 16:45 | sell | 0.10 | eurjpy | 132.43 | 132.70 | 132.22 | 2009.09.25 17:09 | 132.70 | 0.00 | 0.00 | 0.00 | -29.92 |
| 18720174 | 2009.09.25 13:25 | buy | 0.10 | eurjpy | 132.49 | 132.22 | 132.79 | 2009.09.25 15:30 | 132.22 | 0.00 | 0.00 | 0.00 | -29.93 |
| 18718799 | 2009.09.25 13:10 | buy | 0.10 | eurjpy | 132.79 | 132.52 | 133.09 | 2009.09.25 13:20 | 132.52 | 0.00 | 0.00 | 0.00 | -29.98 |
| 18715114 | 2009.09.25 13:00 | buy | 0.10 | eurjpy | 132.76 | 132.49 | 133.06 | 2009.09.25 13:08 | 132.49 | 0.00 | 0.00 | 0.00 | -29.99 |
| 18693548 | 2009.09.25 09:05 | buy | 0.10 | eurjpy | 133.02 | 132.75 | 133.32 | 2009.09.25 12:58 | 132.75 | 0.00 | 0.00 | 0.00 | -29.88 |
| 18684497 | 2009.09.25 07:35 | sell | 0.10 | eurjpy | 133.27 | 133.54 | 133.06 | 2009.09.25 09:02 | 133.06 | 0.00 | 0.00 | 0.00 | 23.18 |
| 18679916 | 2009.09.25 07:00 | sell | 0.10 | eurjpy | 133.03 | 133.30 | 132.82 | 2009.09.25 07:34 | 133.30 | 0.00 | 0.00 | 0.00 | -29.74 |
| 18670771 | 2009.09.25 05:20 | sell | 0.10 | eurjpy | 132.83 | 133.10 | 132.62 | 2009.09.25 06:59 | 133.10 | 0.00 | 0.00 | 0.00 | -29.74 |
| 18663207 | 2009.09.25 04:20 | buy | 0.10 | eurjpy | 132.56 | 132.29 | 132.86 | 2009.09.25 04:45 | 132.86 | 0.00 | 0.00 | 0.00 | 33.06 |
| 18659538 | 2009.09.25 03:55 | buy | 0.10 | eurjpy | 132.87 | 132.60 | 133.17 | 2009.09.25 04:19 | 132.60 | 0.00 | 0.00 | 0.00 | -29.76 |
| 18653397 | 2009.09.25 03:00 | buy | 0.10 | eurjpy | 133.12 | 132.85 | 133.42 | 2009.09.25 03:52 | 132.85 | 0.00 | 0.00 | 0.00 | -29.73 |
| 18651780 | 2009.09.25 02:55 | buy | 0.10 | eurjpy | 133.19 | 132.92 | 133.49 | 2009.09.25 02:55 | 132.92 | 0.00 | 0.00 | 0.00 | -29.75 |
| 18645544 | 2009.09.25 02:45 | buy | 0.10 | eurjpy | 133.34 | 133.07 | 133.64 | 2009.09.25 02:50 | 133.07 | 0.00 | 0.00 | 0.00 | -29.68 |
| 18644072 | 2009.09.25 02:40 | buy | 0.10 | eurjpy | 133.53 | 133.26 | 133.83 | 2009.09.25 02:43 | 133.26 | 0.00 | 0.00 | 0.00 | -29.65 |
| 18627933 | 2009.09.24 21:45 | buy | 0.10 | eurjpy | 133.76 | 133.49 | 134.06 | 2009.09.25 02:39 | 133.49 | 0.00 | 0.00 | 0.00 | -29.61 |
| 18603623 | 2009.09.24 18:10 | buy | 0.10 | eurjpy | 133.96 | 133.69 | 134.26 | 2009.09.24 21:41 | 133.69 | 0.00 | 0.00 | 0.00 | -29.58 |
| 18595864 | 2009.09.24 17:30 | buy | 0.10 | eurjpy | 134.28 | 134.01 | 134.58 | 2009.09.24 18:05 | 134.01 | 0.00 | 0.00 | 0.00 | -29.60 |
| 18568308 | 2009.09.24 14:00 | sell | 0.10 | eurjpy | 133.92 | 134.19 | 133.71 | 2009.09.24 17:27 | 134.19 | 0.00 | 0.00 | 0.00 | -29.62 |
| 18561402 | 2009.09.24 12:35 | sell | 0.10 | eurjpy | 133.70 | 133.97 | 133.49 | 2009.09.24 13:59 | 133.97 | 0.00 | 0.00 | 0.00 | -29.76 |
| 18530298 | 2009.09.24 07:55 | buy | 0.10 | eurjpy | 133.68 | 133.41 | 133.98 | 2009.09.24 11:51 | 133.41 | 0.00 | 0.00 | 0.00 | -29.87 |
| 18526982 | 2009.09.24 06:55 | buy | 0.10 | eurjpy | 133.90 | 133.63 | 134.20 | 2009.09.24 07:54 | 133.63 | 0.00 | 0.00 | 0.00 | -29.74 |
| 18523844 | 2009.09.24 06:25 | buy | 0.10 | eurjpy | 134.12 | 133.85 | 134.42 | 2009.09.24 06:51 | 133.85 | 0.00 | 0.00 | 0.00 | -29.70 |
| 18520641 | 2009.09.24 05:30 | sell | 0.10 | eurjpy | 134.34 | 134.61 | 134.13 | 2009.09.24 06:20 | 134.13 | 0.00 | 0.00 | 0.00 | 23.05 |
| 18496419 | 2009.09.24 00:00 | buy | 0.10 | eurjpy | 134.58 | 134.31 | 134.88 | 2009.09.24 05:28 | 134.31 | 0.00 | 0.00 | 0.00 | -29.61 |
| 18490516 | 2009.09.23 22:55 | buy | 0.10 | eurjpy | 134.72 | 134.45 | 135.02 | 2009.09.23 23:59 | 134.45 | 0.00 | 0.00 | 0.00 | -29.59 |
| 18472455 | 2009.09.23 21:25 | sell | 0.10 | eurjpy | 134.78 | 135.05 | 134.57 | 2009.09.23 22:50 | 134.57 | 0.00 | 0.00 | 0.00 | 23.01 |
| 18469007 | 2009.09.23 21:20 | sell | 0.10 | eurjpy | 135.00 | 135.27 | 134.79 | 2009.09.23 21:23 | 134.79 | 0.00 | 0.00 | 0.00 | 23.10 |
| 18465133 | 2009.09.23 21:15 | sell | 0.10 | eurjpy | 135.13 | 135.40 | 134.92 | 2009.09.23 21:17 | 134.92 | 0.00 | 0.00 | 0.00 | 23.05 |
| 18428518 | 2009.09.23 13:45 | sell | 0.10 | eurjpy | 134.94 | 135.21 | 134.73 | 2009.09.23 21:12 | 135.21 | 0.00 | 0.00 | 0.00 | -29.50 |
| 18426351 | 2009.09.23 13:27 | sell | 0.10 | eurjpy | 134.74 | 135.01 | 134.53 | 2009.09.23 13:43 | 135.01 | 0.00 | 0.00 | 0.00 | -29.57 |
| 18386393 | 2009.09.23 03:10 | buy | 0.10 | eurjpy | 134.52 | 134.25 | 134.82 | 2009.09.23 13:23 | 134.82 | 0.00 | 0.00 | 0.00 | 32.89 |
| 18345700 | 2009.09.22 17:05 | buy | 0.10 | eurjpy | 134.73 | 134.46 | 135.03 | 2009.09.23 02:20 | 134.46 | 0.00 | 0.00 | 0.00 | -29.72 |
| 18340005 | 2009.09.22 16:20 | buy | 0.10 | eurjpy | 134.95 | 134.68 | 135.25 | 2009.09.22 17:02 | 134.68 | 0.00 | 0.00 | 0.00 | -29.62 |
| 18316147 | 2009.09.22 12:00 | sell | 0.10 | eurjpy | 135.15 | 135.42 | 134.94 | 2009.09.22 16:18 | 134.94 | 0.00 | 0.00 | 0.00 | 23.05 |
| 18309672 | 2009.09.22 11:00 | sell | 0.10 | eurjpy | 134.96 | 135.23 | 134.75 | 2009.09.22 11:55 | 135.23 | 0.00 | 0.00 | 0.00 | -29.54 |
| 18300663 | 2009.09.22 10:00 | buy | 0.10 | eurjpy | 134.70 | 134.43 | 135.00 | 2009.09.22 10:57 | 135.00 | 0.00 | 0.00 | 0.00 | 32.85 |
| 18295793 | 2009.09.22 09:25 | buy | 0.10 | eurjpy | 134.87 | 134.60 | 135.17 | 2009.09.22 09:57 | 134.60 | 0.00 | 0.00 | 0.00 | -29.57 |
| 18258588 | 2009.09.21 19:05 | buy | 0.10 | eurjpy | 135.05 | 134.78 | 135.35 | 2009.09.22 09:22 | 134.78 | 0.00 | 0.00 | 0.00 | -29.49 |
| 18241019 | 2009.09.21 16:05 | buy | 0.10 | eurjpy | 135.20 | 134.93 | 135.50 | 2009.09.21 18:48 | 134.93 | 0.00 | 0.00 | 0.00 | -29.39 |
| 18229629 | 2009.09.21 13:45 | sell | 0.10 | eurjpy | 135.23 | 135.50 | 135.02 | 2009.09.21 15:14 | 135.50 | 0.00 | 0.00 | 0.00 | -29.22 |
| 18205046 | 2009.09.21 08:10 | buy | 0.10 | eurjpy | 134.83 | 134.57 | 135.18 | 2009.09.21 13:44 | 135.18 | 0.00 | 0.00 | 0.00 | 37.93 |
| 18191592 | 2009.09.21 03:10 | sell | 0.10 | eurjpy | 134.46 | 134.74 | 134.19 | 2009.09.21 08:08 | 134.74 | 0.00 | 0.00 | 0.00 | -30.50 |
| 18183639 | 2009.09.21 00:17 | sell | 0.10 | eurjpy | 134.24 | 134.52 | 133.97 | 2009.09.21 03:06 | 134.52 | 0.00 | 0.00 | 0.00 | -30.62 |
| 18173994 | 2009.09.18 20:40 | buy | 0.10 | eurjpy | 134.50 | 134.24 | 134.85 | 2009.09.21 00:17 | 134.24 | 0.00 | 0.00 | 0.00 | -28.46 |
| 18124325 | 2009.09.18 12:30 | sell | 0.10 | eurjpy | 134.22 | 134.50 | 133.95 | 2009.09.18 20:37 | 134.50 | 0.00 | 0.00 | 0.00 | -30.63 |
| 18100869 | 2009.09.18 09:35 | sell | 0.10 | eurjpy | 133.96 | 134.24 | 133.69 | 2009.09.18 12:27 | 134.24 | 0.00 | 0.00 | 0.00 | -30.63 |
| 18042306 | 2009.09.17 17:40 | sell | 0.10 | eurjpy | 134.32 | 134.60 | 134.05 | 2009.09.18 09:33 | 134.05 | 0.00 | 0.00 | -0.21 | 29.64 |
| 18038018 | 2009.09.17 17:05 | sell | 0.10 | eurjpy | 134.53 | 134.81 | 134.26 | 2009.09.17 17:26 | 134.26 | 0.00 | 0.00 | 0.00 | 29.62 |
| 18034621 | 2009.09.17 16:50 | sell | 0.10 | eurjpy | 134.55 | 134.83 | 134.28 | 2009.09.17 17:00 | 134.83 | 0.00 | 0.00 | 0.00 | -30.62 |
| 18029387 | 2009.09.17 16:05 | sell | 0.10 | eurjpy | 134.28 | 134.56 | 134.01 | 2009.09.17 16:46 | 134.56 | 0.00 | 0.00 | 0.00 | -30.63 |
| 18021354 | 2009.09.17 15:10 | sell | 0.10 | eurjpy | 134.25 | 134.53 | 133.98 | 2009.09.17 15:17 | 134.53 | 0.00 | 0.00 | 0.00 | -30.63 |
| 18017372 | 2009.09.17 14:40 | buy | 0.10 | eurjpy | 134.49 | 134.23 | 134.84 | 2009.09.17 14:54 | 134.23 | 0.00 | 0.00 | 0.00 | -28.50 |
| 18010294 | 2009.09.17 14:00 | buy | 0.10 | eurjpy | 133.89 | 133.63 | 134.24 | 2009.09.17 14:16 | 134.24 | 0.00 | 0.00 | 0.00 | 38.37 |
| 17991881 | 2009.09.17 10:35 | sell | 0.10 | eurjpy | 133.68 | 133.96 | 133.41 | 2009.09.17 13:43 | 133.96 | 0.00 | 0.00 | 0.00 | -30.79 |
| 17982602 | 2009.09.17 09:25 | sell | 0.10 | eurjpy | 134.10 | 134.38 | 133.83 | 2009.09.17 10:28 | 133.83 | 0.00 | 0.00 | 0.00 | 29.74 |
| 17978179 | 2009.09.17 08:50 | buy | 0.10 | eurjpy | 134.35 | 134.09 | 134.70 | 2009.09.17 09:23 | 134.09 | 0.00 | 0.00 | 0.00 | -28.60 |
| 17958371 | 2009.09.17 02:45 | buy | 0.10 | eurjpy | 133.97 | 133.71 | 134.32 | 2009.09.17 08:46 | 134.32 | 0.00 | 0.00 | 0.00 | 38.40 |
| 17941149 | 2009.09.16 22:10 | sell | 0.10 | eurjpy | 133.69 | 133.97 | 133.42 | 2009.09.17 02:45 | 133.97 | 0.00 | 0.00 | -0.64 | -30.76 |
| 17936398 | 2009.09.16 21:25 | buy | 0.10 | eurjpy | 133.98 | 133.72 | 134.33 | 2009.09.16 22:05 | 133.72 | 0.00 | 0.00 | 0.00 | -28.61 |
| 17905478 | 2009.09.16 17:40 | buy | 0.10 | eurjpy | 133.63 | 133.37 | 133.98 | 2009.09.16 21:21 | 133.98 | 0.00 | 0.00 | 0.00 | 38.46 |
| 17890469 | 2009.09.16 16:30 | buy | 0.10 | eurjpy | 132.80 | 132.54 | 133.15 | 2009.09.16 17:18 | 133.15 | 0.00 | 0.00 | 0.00 | 38.55 |
| 17865231 | 2009.09.16 12:25 | sell | 0.10 | eurjpy | 132.59 | 132.87 | 132.32 | 2009.09.16 16:15 | 132.87 | 0.00 | 0.00 | 0.00 | -30.97 |
| 17857514 | 2009.09.16 11:25 | sell | 0.10 | eurjpy | 132.82 | 133.10 | 132.55 | 2009.09.16 12:01 | 132.55 | 0.00 | 0.00 | 0.00 | 29.95 |
| 17843641 | 2009.09.16 10:00 | sell | 0.10 | eurjpy | 133.04 | 133.32 | 132.77 | 2009.09.16 10:36 | 132.77 | 0.00 | 0.00 | 0.00 | 29.89 |
| 17835624 | 2009.09.16 09:05 | sell | 0.10 | eurjpy | 133.30 | 133.58 | 133.03 | 2009.09.16 09:14 | 133.03 | 0.00 | 0.00 | 0.00 | 29.82 |
| 17826342 | 2009.09.16 06:40 | buy | 0.10 | eurjpy | 133.64 | 133.38 | 133.99 | 2009.09.16 09:04 | 133.38 | 0.00 | 0.00 | 0.00 | -28.63 |
| 17816677 | 2009.09.16 03:55 | sell | 0.10 | eurjpy | 133.36 | 133.64 | 133.09 | 2009.09.16 06:37 | 133.64 | 0.00 | 0.00 | 0.00 | -30.75 |
| 17816627 | 2009.09.16 03:54 | sell | 0.10 | eurjpy | 133.36 | 0.00 | 0.00 | 2009.09.16 03:57 | 133.42 | 0.00 | 0.00 | 0.00 | -6.60 |
| 17816454 | 2009.09.16 03:49 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | -0.85 | -729.34 | ||||||||||
| Closed P/L: | -730.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 18762969 | 2009.09.25 18:20 | buy | 0.10 | eurjpy | 131.73 | 131.46 | 132.03 | 131.80 | 0.00 | 0.00 | 0.00 | 7.80 | |
| 0.00 | 0.00 | 0.00 | 7.80 | ||||||||||
| Floating P/L: | 7.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -730.19 | Floating P/L: | 7.80 | Margin: | 73.45 | ||||||||
| Balance: | 49 269.81 | Equity: | 49 277.61 | Free Margin: | 49 204.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 677.43 | Gross Loss: | 1 407.62 | Total Net Profit: | -730.19 | ||||||||
| Profit Factor: | 0.48 | Expected Payoff: | -10.28 | ||||||||||
| Absolute Drawdown: | 800.22 | Maximal Drawdown: | 869.94 (1.74%) | Relative Drawdown: | 1.74% (869.94) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 36 (41.67%) | Long Positions (won %): | 35 (22.86%) | ||||||||
| Profit Trades (% of total): | 23 (32.39%) | Loss trades (% of total): | 48 (67.61%) | ||||||||||
| Largest | profit trade: | 38.55 | loss trade: | -31.40 | |||||||||
| Average | profit trade: | 29.45 | loss trade: | -29.33 | |||||||||
| Maximum | consecutive wins ($): | 3 (89.66) | consecutive losses ($): | 13 (-386.05) | |||||||||
| Maximal | consecutive profit (count): | 89.66 (3) | consecutive loss (count): | -386.05 (13) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||