FXDD
| Account: http://fc888.blog40.fc2.com/ | Name: PID5 | Currency: USD | 2008 September 3, 18:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2070719791 | 2008.08.20 19:00 | buy | 0.32 | chfjpy | 99.91 | 0.00 | 0.00 | 2008.08.25 00:00 | 100.17 | 0.00 | 0.00 | 4.10 | 75.59 |
| 2070746692 | 2008.08.21 12:30 | buy | 0.32 | chfjpy | 99.43 | 0.00 | 0.00 | 2008.08.25 00:01 | 100.17 | 0.00 | 0.00 | 1.65 | 215.10 |
| 2070757081 | 2008.08.21 16:00 | buy | 0.21 | usdjpy | 108.32 | 0.00 | 0.00 | 2008.08.25 00:02 | 110.08 | 0.00 | 0.00 | 1.80 | 335.76 |
| 2070767112 | 2008.08.21 19:00 | buy | 0.21 | usdjpy | 108.39 | 0.00 | 0.00 | 2008.08.25 00:01 | 110.07 | 0.00 | 0.00 | 1.80 | 320.52 |
| 2070803560 | 2008.08.22 19:30 | buy | 0.31 | gbpusd | 1.8550 | 0.0000 | 0.0000 | 2008.08.25 00:00 | 1.8505 | 0.00 | 0.00 | 4.17 | -139.50 |
| 2070812546 | 2008.08.25 04:00 | buy | 0.35 | gbpusd | 1.8431 | 0.0000 | 0.0000 | 2008.08.27 19:00 | 1.8316 | 0.00 | 0.00 | 9.43 | -402.50 |
| 2070812659 | 2008.08.25 04:03 | sell | 0.21 | eurgbp | 0.7989 | 0.0000 | 0.0000 | 2008.08.27 19:00 | 0.8018 | 0.00 | 0.00 | 0.10 | -111.57 |
| 2070863656 | 2008.08.26 13:30 | buy | 0.35 | gbpusd | 1.8352 | 0.0000 | 0.0000 | 2008.08.27 19:00 | 1.8315 | 0.00 | 0.00 | 4.70 | -129.50 |
| 2070873752 | 2008.08.26 17:30 | buy | 0.04 | gbpchf | 2.0246 | 0.0000 | 0.0000 | 2008.08.27 19:00 | 2.0162 | 0.00 | 0.00 | 0.52 | -30.52 |
| 2070907024 | 2008.08.27 15:00 | buy | 0.04 | gbpchf | 2.0175 | 0.0000 | 0.0000 | 2008.08.27 19:00 | 2.0164 | 0.00 | 0.00 | 0.00 | -4.00 |
| 2070919783 | 2008.08.27 19:30 | buy | 0.04 | gbpchf | 2.0181 | 0.0000 | 0.0000 | 2008.08.29 18:02 | 2.0049 | 0.00 | 0.00 | 2.09 | -48.05 |
| 2070919877 | 2008.08.27 19:31 | sell | 0.19 | eurgbp | 0.8012 | 0.0000 | 0.0000 | 2008.08.29 18:01 | 0.8069 | 0.00 | 0.00 | 0.17 | -197.61 |
| 2070923161 | 2008.08.27 23:30 | sell | 0.19 | eurgbp | 0.8025 | 0.0000 | 0.0000 | 2008.08.29 18:00 | 0.8071 | 0.00 | 0.00 | 0.17 | -159.50 |
| 2070929628 | 2008.08.28 04:00 | sell | 0.19 | eurgbp | 0.8047 | 0.0000 | 0.0000 | 2008.08.29 18:01 | 0.8068 | 0.00 | 0.00 | 0.04 | -72.81 |
| 2070929676 | 2008.08.28 04:00 | buy | 0.04 | gbpchf | 2.0088 | 0.0000 | 0.0000 | 2008.08.29 18:01 | 2.0040 | 0.00 | 0.00 | 0.52 | -17.47 |
| 2070933266 | 2008.08.28 06:00 | sell | 0.19 | eurgbp | 0.8050 | 0.0000 | 0.0000 | 2008.08.29 18:00 | 0.8071 | 0.00 | 0.00 | 0.04 | -72.80 |
| 2070941169 | 2008.08.28 10:01 | sell | 0.19 | eurgbp | 0.8042 | 0.0000 | 0.0000 | 2008.08.29 18:01 | 0.8069 | 0.00 | 0.00 | 0.04 | -93.61 |
| 2070982501 | 2008.08.29 10:30 | sell | 0.19 | eurgbp | 0.8064 | 0.0000 | 0.0000 | 2008.08.29 18:01 | 0.8068 | 0.00 | 0.00 | 0.00 | -13.87 |
| 2070993007 | 2008.08.29 15:00 | buy | 0.33 | chfjpy | 99.15 | 0.00 | 0.00 | 2008.08.29 18:00 | 98.80 | 0.00 | 0.00 | 0.00 | -106.45 |
| 2071006557 | 2008.08.29 19:30 | buy | 0.29 | gbpusd | 1.8207 | 0.0000 | 0.0000 | 2008.09.01 03:30 | 1.8090 | 0.00 | 0.00 | 3.86 | -339.30 |
| 2071006602 | 2008.08.29 19:30 | buy | 0.29 | chfjpy | 98.66 | 0.00 | 0.00 | 2008.09.01 03:30 | 98.59 | 0.00 | 0.00 | 0.74 | -18.70 |
| 2071013440 | 2008.09.01 01:00 | sell | 0.17 | eurgbp | 0.8115 | 0.0000 | 0.0000 | 2008.09.01 03:30 | 0.8115 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2071013481 | 2008.09.01 01:00 | buy | 0.03 | gbpchf | 1.9905 | 0.0000 | 0.0000 | 2008.09.01 03:30 | 1.9912 | 0.00 | 0.00 | 0.00 | 1.91 |
| 2071015709 | 2008.09.01 02:00 | sell | 0.17 | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2008.09.01 03:30 | 0.8115 | 0.00 | 0.00 | 0.00 | -3.08 |
| 2071016557 | 2008.09.01 02:30 | buy | 0.29 | gbpusd | 1.8123 | 0.0000 | 0.0000 | 2008.09.01 03:30 | 1.8090 | 0.00 | 0.00 | 0.00 | -95.70 |
| 2071023269 | 2008.09.01 05:00 | buy | 0.27 | chfjpy | 98.28 | 0.00 | 0.00 | 2008.09.03 02:56 | 98.04 | 0.00 | 0.00 | 1.02 | -59.74 |
| 2071034196 | 2008.09.01 11:30 | buy | 0.17 | usdjpy | 107.80 | 0.00 | 0.00 | 2008.09.03 02:56 | 108.46 | 0.00 | 0.00 | 1.26 | 103.45 |
| 2071035859 | 2008.09.01 12:30 | buy | 0.03 | gbpchf | 1.9808 | 0.0000 | 0.0000 | 2008.09.03 02:56 | 1.9713 | 0.00 | 0.00 | 0.84 | -25.76 |
| 2071056391 | 2008.09.02 02:00 | sell | 0.16 | eurgbp | 0.8140 | 0.0000 | 0.0000 | 2008.09.03 02:56 | 0.8146 | 0.00 | 0.00 | 0.04 | -17.11 |
| 2071056428 | 2008.09.02 02:00 | buy | 0.03 | gbpchf | 1.9741 | 0.0000 | 0.0000 | 2008.09.03 02:56 | 1.9712 | 0.00 | 0.00 | 0.42 | -7.86 |
| 2071073586 | 2008.09.02 10:30 | buy | 0.27 | chfjpy | 97.79 | 0.00 | 0.00 | 2008.09.03 02:56 | 98.00 | 0.00 | 0.00 | 0.51 | 52.29 |
| 2071079378 | 2008.09.02 12:00 | sell | 0.03 | euraud | 1.7397 | 0.0000 | 0.0000 | 2008.09.03 02:56 | 1.7436 | 0.00 | 0.00 | 0.28 | -9.74 |
| 0.00 | 0.00 | 40.31 | -1 072.13 | ||||||||||
| Closed P/L: | -1 031.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 031.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 227.88 | Equity: | 6 227.88 | Free Margin: | 6 227.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 115.74 | Gross Loss: | 2 147.56 | Total Net Profit: | -1 031.82 | ||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -32.24 | ||||||||||
| Absolute Drawdown: | 1 130.44 | Maximal Drawdown: | 1 951.43 (24.15%) | Relative Drawdown: | 24.15% (1 951.43) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 11 (9.09%) | Long Positions (won %): | 21 (33.33%) | ||||||||
| Profit Trades (% of total): | 8 (25.00%) | Loss trades (% of total): | 24 (75.00%) | ||||||||||
| Largest | profit trade: | 337.56 | loss trade: | -393.07 | |||||||||
| Average | profit trade: | 139.47 | loss trade: | -89.48 | |||||||||
| Maximum | consecutive wins ($): | 3 (876.63) | consecutive losses ($): | 15 (-1 460.40) | |||||||||
| Maximal | consecutive profit (count): | 876.63 (3) | consecutive loss (count): | -1 460.40 (15) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | |||||||||