FXDD
| Account: 5255044 | Name: FXDD-Demo1 | Currency: USD | 2008 March 20, 05:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19298054 | 2008.02.24 19:46 | balance | Deposit | 10 000.00 | |||||||||
| 19348038 | 2008.02.25 17:00 | buy | 0.50 | eurusd | 1.4828 | 1.4843 | 0.0000 | 2008.02.26 11:46 | 1.4843 | 0.00 | 0.00 | 1.36 | 75.00 |
| 19419546 | 2008.02.26 17:00 | buy | 0.50 | eurusd | 1.4884 | 1.4899 | 0.0000 | 2008.02.26 19:29 | 1.4899 | 0.00 | 0.00 | 0.00 | 75.00 |
| 19428793 | 2008.02.26 19:29 | buy | 0.50 | eurusd | 1.4901 | 1.4931 | 0.0000 | 2008.02.26 20:41 | 1.4931 | 0.00 | 0.00 | 0.00 | 150.00 |
| 19434321 | 2008.02.26 20:41 | buy | 0.50 | eurusd | 1.4934 | 1.4964 | 0.0000 | 2008.02.26 21:53 | 1.4964 | 0.00 | 0.00 | 0.00 | 150.00 |
| 19437751 | 2008.02.26 21:54 | buy | 0.50 | eurusd | 1.4965 | 1.5033 | 0.0000 | 2008.02.27 00:25 | 1.5033 | 0.00 | 0.00 | 1.37 | 340.00 |
| 19512549 | 2008.02.27 17:00 | buy | 0.50 | eurusd | 1.5087 | 1.5087 | 0.0000 | 2008.02.27 17:03 | 1.5087 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19513662 | 2008.02.27 17:03 | buy | 0.50 | eurusd | 1.5089 | 1.5089 | 0.0000 | 2008.02.27 17:57 | 1.5089 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19520185 | 2008.02.27 18:00 | buy | 0.50 | eurusd | 1.5100 | 1.5108 | 0.0000 | 2008.02.27 18:14 | 1.5108 | 0.00 | 0.00 | 0.00 | 40.00 |
| 19521747 | 2008.02.27 18:15 | buy | 0.50 | eurusd | 1.5111 | 1.5119 | 0.0000 | 2008.02.27 18:30 | 1.5119 | 0.00 | 0.00 | 0.00 | 40.00 |
| 19523028 | 2008.02.27 18:30 | buy | 0.50 | eurusd | 1.5121 | 1.5121 | 0.0000 | 2008.02.27 19:35 | 1.5121 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19526963 | 2008.02.27 19:35 | buy | 0.50 | eurusd | 1.5123 | 1.5123 | 0.0000 | 2008.02.27 23:18 | 1.5123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19534266 | 2008.02.27 23:18 | buy | 0.50 | eurusd | 1.5126 | 1.5126 | 0.0000 | 2008.02.28 15:32 | 1.5126 | 0.00 | 0.00 | 4.15 | 0.00 |
| 19600572 | 2008.02.28 18:00 | buy | 0.50 | eurusd | 1.5181 | 1.5181 | 0.0000 | 2008.02.28 18:14 | 1.5181 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19602900 | 2008.02.28 18:14 | buy | 0.50 | eurusd | 1.5183 | 1.5213 | 0.0000 | 2008.02.28 20:13 | 1.5213 | 0.00 | 0.00 | 0.00 | 150.00 |
| 19611291 | 2008.02.28 20:13 | buy | 0.60 | eurusd | 1.5215 | 1.5223 | 0.0000 | 2008.02.29 09:55 | 1.5223 | 0.00 | 0.00 | 1.67 | 48.00 |
| 19697858 | 2008.02.29 18:07 | buy | 0.60 | eurusd | 1.5188 | 1.5203 | 0.0000 | 2008.03.03 01:15 | 1.5203 | 0.00 | 0.00 | 1.67 | 90.00 |
| 19812069 | 2008.03.03 17:00 | buy | 0.60 | eurusd | 1.5270 | 1.5270 | 0.0000 | 2008.03.05 20:47 | 1.5270 | 0.00 | 0.00 | 3.08 | 0.00 |
| 19992019 | 2008.03.05 20:47 | buy | 0.60 | eurusd | 1.5272 | 1.5272 | 0.0000 | 2008.03.06 05:00 | 1.5272 | 0.00 | 0.00 | 4.64 | 0.00 |
| 20090377 | 2008.03.06 18:00 | buy | 0.60 | eurusd | 1.5359 | 1.5359 | 0.0000 | 2008.03.06 18:36 | 1.5359 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20092900 | 2008.03.06 18:36 | buy | 0.60 | eurusd | 1.5361 | 1.5361 | 0.0000 | 2008.03.06 21:25 | 1.5361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20099460 | 2008.03.06 21:25 | buy | 0.60 | eurusd | 1.5363 | 1.5378 | 0.0000 | 2008.03.07 00:01 | 1.5378 | 0.00 | 0.00 | 1.56 | 90.00 |
| 20296998 | 2008.03.10 18:00 | buy | 0.60 | eurusd | 1.5358 | 1.5358 | 0.0000 | 2008.03.10 19:18 | 1.5358 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20297001 | 2008.03.10 18:00 | buy | 0.60 | eurusd | 1.5358 | 1.5358 | 0.0000 | 2008.03.10 19:18 | 1.5358 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20305655 | 2008.03.10 19:18 | buy | 0.60 | eurusd | 1.5360 | 1.5397 | 0.0000 | 2008.03.11 12:52 | 1.5397 | 0.00 | 0.00 | 1.49 | 222.00 |
| 20305657 | 2008.03.10 19:18 | buy | 0.60 | eurusd | 1.5359 | 1.5397 | 0.0000 | 2008.03.11 12:52 | 1.5397 | 0.00 | 0.00 | 1.49 | 228.00 |
| 20506653 | 2008.03.12 18:00 | buy | 0.60 | eurusd | 1.5468 | 1.5498 | 0.0000 | 2008.03.12 18:36 | 1.5498 | 0.00 | 0.00 | 0.00 | 180.00 |
| 20511671 | 2008.03.12 18:36 | buy | 0.60 | eurusd | 1.5500 | 1.5538 | 0.0000 | 2008.03.12 22:32 | 1.5538 | 0.00 | 0.00 | 0.00 | 228.00 |
| 20511672 | 2008.03.12 18:36 | buy | 0.60 | eurusd | 1.5500 | 1.5538 | 0.0000 | 2008.03.12 22:32 | 1.5538 | 0.00 | 0.00 | 0.00 | 228.00 |
| 20530362 | 2008.03.12 22:32 | buy | 0.60 | eurusd | 1.5537 | 1.5538 | 0.0000 | 2008.03.12 22:38 | 1.5538 | 0.00 | 0.00 | 0.00 | 6.00 |
| 20530870 | 2008.03.12 22:38 | buy | 0.60 | eurusd | 1.5540 | 1.5555 | 0.0000 | 2008.03.12 23:17 | 1.5555 | 0.00 | 0.00 | 0.00 | 90.00 |
| 20530871 | 2008.03.12 22:38 | buy | 0.60 | eurusd | 1.5540 | 1.5555 | 0.0000 | 2008.03.12 23:17 | 1.5555 | 0.00 | 0.00 | 0.00 | 90.00 |
| 20533337 | 2008.03.12 23:17 | buy | 0.60 | eurusd | 1.5557 | 1.5555 | 0.0000 | 2008.03.12 23:21 | 1.5555 | 0.00 | 0.00 | 0.00 | -12.00 |
| 20533464 | 2008.03.12 23:21 | buy | 0.60 | eurusd | 1.5558 | 1.5566 | 0.0000 | 2008.03.13 06:37 | 1.5566 | 0.00 | 0.00 | 4.53 | 48.00 |
| 20533465 | 2008.03.12 23:21 | buy | 0.60 | eurusd | 1.5558 | 1.5566 | 0.0000 | 2008.03.13 06:37 | 1.5566 | 0.00 | 0.00 | 4.53 | 48.00 |
| 20633008 | 2008.03.13 18:00 | buy | 0.60 | eurusd | 1.5589 | 1.5589 | 0.0000 | 2008.03.13 20:01 | 1.5589 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20633009 | 2008.03.13 18:00 | buy | 0.60 | eurusd | 1.5589 | 1.5589 | 0.0000 | 2008.03.13 20:01 | 1.5589 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20646631 | 2008.03.13 20:01 | buy | 0.60 | eurusd | 1.5591 | 1.5628 | 0.0000 | 2008.03.13 23:37 | 1.5628 | 0.00 | 0.00 | 0.00 | 222.00 |
| 20646632 | 2008.03.13 20:01 | buy | 0.60 | eurusd | 1.5591 | 1.5628 | 0.0000 | 2008.03.13 23:37 | 1.5628 | 0.00 | 0.00 | 0.00 | 222.00 |
| 20658321 | 2008.03.13 23:38 | buy | 0.70 | eurusd | 1.5630 | 1.5630 | 0.0000 | 2008.03.14 08:46 | 1.5630 | 0.00 | 0.00 | 1.77 | 0.00 |
| 20658322 | 2008.03.13 23:38 | buy | 0.70 | eurusd | 1.5630 | 1.5630 | 0.0000 | 2008.03.14 08:46 | 1.5630 | 0.00 | 0.00 | 1.77 | 0.00 |
| 20755336 | 2008.03.14 18:00 | buy | 0.70 | eurusd | 1.5639 | 1.5639 | 0.0000 | 2008.03.14 21:00 | 1.5642 | 0.00 | 0.00 | 0.00 | 21.00 |
| 20773793 | 2008.03.14 21:00 | buy | 0.70 | eurusd | 1.5645 | 1.5653 | 0.0000 | 2008.03.14 21:23 | 1.5653 | 0.00 | 0.00 | 0.00 | 56.00 |
| 20773794 | 2008.03.14 21:00 | buy | 0.70 | eurusd | 1.5645 | 1.5443 | 0.0000 | 2008.03.14 21:04 | 1.5648 | 0.00 | 0.00 | 0.00 | 21.00 |
| 20776228 | 2008.03.14 21:23 | buy | 0.70 | eurusd | 1.5655 | 1.5655 | 0.0000 | 2008.03.14 22:10 | 1.5655 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20781371 | 2008.03.14 22:10 | buy | 0.70 | eurusd | 1.5655 | 1.5722 | 0.0000 | 2008.03.17 00:47 | 1.5722 | 0.00 | 0.00 | 1.78 | 469.00 |
| 21007059 | 2008.03.17 18:18 | buy | 0.70 | eurusd | 1.5778 | 1.5816 | 0.0000 | 2008.03.18 13:35 | 1.5816 | 0.00 | 0.00 | 1.83 | 266.00 |
| 21145975 | 2008.03.18 18:00 | buy | 0.70 | eurusd | 1.5778 | 1.5786 | 0.0000 | 2008.03.18 19:52 | 1.5786 | 0.00 | 0.00 | 0.00 | 56.00 |
| 21153026 | 2008.03.18 19:52 | buy | 0.70 | eurusd | 1.5787 | 1.5787 | 0.0000 | 2008.03.18 21:02 | 1.5787 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21160150 | 2008.03.18 21:02 | buy | 0.70 | eurusd | 1.5788 | 1.5586 | 0.0000 | 2008.03.19 00:01 | 1.5625 | 0.00 | 0.00 | 1.82 | -1 141.00 |
| 21314299 | 2008.03.19 18:00 | sell | 0.60 | eurusd | 1.5699 | 1.5654 | 0.0000 | 2008.03.19 18:44 | 1.5654 | 0.00 | 0.00 | 0.00 | 270.00 |
| 21320649 | 2008.03.19 18:44 | sell | 0.70 | eurusd | 1.5652 | 1.5630 | 0.0000 | 2008.03.19 19:24 | 1.5630 | 0.00 | 0.00 | 0.00 | 154.00 |
| 21325918 | 2008.03.19 19:24 | sell | 0.70 | eurusd | 1.5628 | 1.5613 | 0.0000 | 2008.03.19 21:42 | 1.5613 | 0.00 | 0.00 | 0.00 | 105.00 |
| 21338239 | 2008.03.19 21:42 | sell | 0.70 | eurusd | 1.5612 | 1.5604 | 0.0000 | 2008.03.19 21:52 | 1.5604 | 0.00 | 0.00 | 0.00 | 56.00 |
| 21339790 | 2008.03.19 21:52 | sell | 0.70 | eurusd | 1.5601 | 1.5801 | 0.0000 | 2008.03.20 00:01 | 1.5626 | 0.00 | 0.00 | -11.71 | -175.00 |
| 0.00 | 0.00 | 28.80 | 3 206.00 | ||||||||||
| Closed P/L: | 3 234.80 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 234.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 234.80 | Equity: | 13 234.80 | Free Margin: | 13 234.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 572.69 | Gross Loss: | 1 337.89 | Total Net Profit: | 3 234.80 | ||||||||
| Profit Factor: | 3.42 | Expected Payoff: | 59.90 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 139.18 (8.15%) | Relative Drawdown: | 8.15% (1 139.18) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 49 (95.92%) | ||||||||
| Profit Trades (% of total): | 51 (94.44%) | Loss trades (% of total): | 3 (5.56%) | ||||||||||
| Largest | profit trade: | 470.78 | loss trade: | -1 139.18 | |||||||||
| Average | profit trade: | 89.66 | loss trade: | -445.96 | |||||||||
| Maximum | consecutive wins ($): | 31 (2 542.48) | consecutive losses ($): | 1 (-1 139.18) | |||||||||
| Maximal | consecutive profit (count): | 2 542.48 (31) | consecutive loss (count): | -1 139.18 (1) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 1 | |||||||||