FXDD

Account: 5622950 Name: Pat K Currency: USD 2010 July 22, 19:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
900199162010.06.08 01:15buy0.10eurusd1.19250.00000.00002010.06.08 04:391.19550.000.000.0030.00
 90229ParadiseAwaits15
900345602010.06.08 08:00sell0.10eurusd1.19630.00000.00002010.06.08 11:561.19330.000.000.0030.00
 90229ParadiseAwaits15
900462802010.06.08 11:56sell0.10eurusd1.19300.00000.00002010.06.08 15:531.19260.000.000.004.00
 90229ParadiseAwaits15
900575382010.06.08 15:19sell0.10eurusd1.19560.00000.00002010.06.08 15:531.19260.000.000.0030.00
 90229ParadiseAwaits15
900593772010.06.08 15:53buy0.10eurusd1.19270.00000.00002010.06.08 18:101.19590.000.000.0032.00
 90229ParadiseAwaits15
900704802010.06.08 18:10buy0.10eurusd1.19570.00000.00002010.06.08 18:201.19870.000.000.0030.00
 90229ParadiseAwaits15
900720692010.06.08 18:20buy0.10eurusd1.19880.00000.00002010.06.08 23:441.19670.000.000.00-21.00
 90229ParadiseAwaits15
900767272010.06.08 19:16buy0.10eurusd1.19630.00000.00002010.06.08 23:441.19670.000.000.004.00
 90229ParadiseAwaits15
900801842010.06.08 20:33buy0.20eurusd1.19370.00000.00002010.06.08 23:441.19670.000.000.0060.00
 90229ParadiseAwaits15
900913642010.06.09 02:30sell0.10eurusd1.19660.00000.00002010.06.09 03:401.19360.000.000.0030.00
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900943952010.06.09 03:40sell0.10eurusd1.19340.00000.00002010.06.09 20:401.20080.000.000.00-74.00
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901057282010.06.09 09:26sell0.10eurusd1.19600.00000.00002010.06.09 20:401.20080.000.000.00-48.00
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901179662010.06.09 13:34sell0.20eurusd1.19860.00000.00002010.06.09 20:401.20080.000.000.00-44.00
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901228902010.06.09 15:10sell0.30eurusd1.20120.00000.00002010.06.09 20:401.20080.000.000.0012.00
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901282132010.06.09 16:26sell0.60eurusd1.20380.00000.00002010.06.09 20:401.20080.000.000.00180.00
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903895672010.06.15 21:04sell0.10eurusd1.23430.00000.00002010.06.16 02:171.23130.000.000.0030.00
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903962052010.06.16 02:17sell0.10eurusd1.23120.00000.00002010.06.16 10:431.23080.000.000.004.00
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904045332010.06.16 08:51sell0.10eurusd1.23380.00000.00002010.06.16 10:431.23080.000.000.0030.00
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905626252010.06.21 12:04sell0.10eurusd1.24060.00000.00002010.06.21 15:201.23760.000.000.0030.00
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905714782010.06.21 15:20buy0.10eurusd1.23750.00000.00002010.06.22 04:181.23510.000.00-0.19-24.00
 90229ParadiseAwaits15
905843172010.06.21 19:38buy0.10eurusd1.23490.00000.00002010.06.22 04:181.23510.000.00-0.192.00
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905871702010.06.21 20:39buy0.20eurusd1.23240.00000.00002010.06.22 04:181.23540.000.00-0.3760.00
 90229ParadiseAwaits15
906012322010.06.22 04:18buy0.10eurusd1.23530.00000.00002010.06.22 18:321.23040.000.000.00-49.00
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906023952010.06.22 04:43buy0.10eurusd1.23270.00000.00002010.06.22 18:321.23040.000.000.00-23.00
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906030792010.06.22 04:49buy0.20eurusd1.23000.00000.00002010.06.22 18:321.23040.000.000.008.00
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906196842010.06.22 12:51buy0.30eurusd1.22740.00000.00002010.06.22 18:321.23040.000.000.0090.00
 90229ParadiseAwaits15
906383792010.06.22 18:32buy0.10eurusd1.23080.00000.00002010.06.23 09:371.22860.000.00-0.19-22.00
 90229ParadiseAwaits15
906435962010.06.22 21:26buy0.10eurusd1.22820.00000.00002010.06.23 09:371.22860.000.00-0.194.00
 90229ParadiseAwaits15
906528692010.06.23 03:55buy0.20eurusd1.22560.00000.00002010.06.23 09:371.22860.000.000.0060.00
 90229ParadiseAwaits15
906622192010.06.23 09:37buy0.10eurusd1.22870.00000.00002010.06.23 15:501.22910.000.000.004.00
 90229ParadiseAwaits15
906759542010.06.23 14:43buy0.10eurusd1.22610.00000.00002010.06.23 15:501.22910.000.000.0030.00
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906806302010.06.23 16:00sell0.10eurusd1.22810.00000.00002010.06.23 16:331.22510.000.000.0030.00
 90229ParadiseAwaits15
907063862010.06.24 00:00sell0.10eurusd1.23090.00000.00002010.06.24 10:251.23050.000.000.004.00
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907130792010.06.24 04:02sell0.10eurusd1.23350.00000.00002010.06.24 10:251.23050.000.000.0030.00
 90229ParadiseAwaits15
908638982010.06.28 22:04buy0.10eurusd1.22940.00000.00002010.06.30 07:131.22200.000.00-0.36-74.00
 90229ParadiseAwaits15
908740312010.06.29 05:42buy0.10eurusd1.22680.00000.00002010.06.30 07:131.22200.000.00-0.18-48.00
 90229ParadiseAwaits15
908828492010.06.29 09:24buy0.20eurusd1.22420.00000.00002010.06.30 07:131.22200.000.00-0.35-44.00
 90229ParadiseAwaits15
908881392010.06.29 10:58buy0.30eurusd1.22160.00000.00002010.06.30 07:131.22200.000.00-0.5312.00
 90229ParadiseAwaits15
908902262010.06.29 11:24buy0.60eurusd1.21900.00000.00002010.06.30 07:131.22200.000.00-1.06180.00
 90229ParadiseAwaits15
909365772010.06.30 08:30sell0.10eurusd1.22090.00000.00002010.06.30 15:161.22570.000.000.00-48.00
 90229ParadiseAwaits15
909393162010.06.30 09:40sell0.10eurusd1.22350.00000.00002010.06.30 15:161.22570.000.000.00-22.00
 90229ParadiseAwaits15
909470852010.06.30 12:18sell0.20eurusd1.22610.00000.00002010.06.30 15:161.22570.000.000.008.00
 90229ParadiseAwaits15
909501462010.06.30 13:03sell0.30eurusd1.22870.00000.00002010.06.30 15:161.22570.000.000.0090.00
 90229ParadiseAwaits15
909559152010.06.30 15:16sell0.10eurusd1.22560.00000.00002010.06.30 17:461.22520.000.000.004.00
 90229ParadiseAwaits15
909629492010.06.30 17:06sell0.10eurusd1.22820.00000.00002010.06.30 17:461.22520.000.000.0030.00
 90229ParadiseAwaits15
909649202010.06.30 17:46sell0.10eurusd1.22510.00000.00002010.06.30 21:051.22470.000.000.004.00
 90229ParadiseAwaits15
909673812010.06.30 18:14sell0.10eurusd1.22770.00000.00002010.06.30 21:051.22470.000.000.0030.00
 90229ParadiseAwaits15
909726652010.06.30 21:05sell0.10eurusd1.22440.00000.00002010.07.01 03:521.22140.000.000.0030.00
 90229ParadiseAwaits15
909824772010.07.01 03:52buy0.10eurusd1.22150.00000.00002010.07.01 10:581.22450.000.000.0030.00
 90229ParadiseAwaits15
910929102010.07.02 19:15buy0.10eurusd1.25670.00000.00002010.07.02 20:091.25520.000.000.00-15.00
 78465ParadiseAwaits15
910929112010.07.02 19:15sell0.10eurusd1.25650.00000.00002010.07.02 19:361.25500.000.000.0015.00
 78465ParadiseAwaits15
910933842010.07.02 19:26buy0.10eurusd1.25570.00000.00002010.07.02 20:091.25520.000.000.00-5.00
 78465ParadiseAwaits15
910940002010.07.02 19:36sell0.10eurusd1.25490.00000.00002010.07.02 20:401.25340.000.000.0015.00
 78465ParadiseAwaits15
910940422010.07.02 19:36buy0.20eurusd1.25480.00000.00002010.07.02 20:091.25520.000.000.008.00
 78465ParadiseAwaits15
910948232010.07.02 19:55buy0.30eurusd1.25380.00000.00002010.07.02 20:091.25520.000.000.0042.00
 78465ParadiseAwaits15
910953812010.07.02 20:09buy0.10eurusd1.25530.00000.00002010.07.02 21:541.25490.000.000.00-4.00
 78465ParadiseAwaits15
910961712010.07.02 20:39buy0.10eurusd1.25440.00000.00002010.07.02 21:541.25490.000.000.005.00
 78465ParadiseAwaits15
910962192010.07.02 20:40buy0.20eurusd1.25340.00000.00002010.07.02 21:541.25490.000.000.0030.00
 78465ParadiseAwaits15
910962302010.07.02 20:40sell0.10eurusd1.25330.00000.00002010.07.02 22:451.25580.000.000.00-25.00
 78465ParadiseAwaits15
910966362010.07.02 20:56sell0.10eurusd1.25430.00000.00002010.07.02 22:451.25580.000.000.00-15.00
 78465ParadiseAwaits15
910974852010.07.02 21:54buy0.10eurusd1.25520.00000.00002010.07.02 22:451.25560.000.000.004.00
 78465ParadiseAwaits15
910975342010.07.02 21:59sell0.20eurusd1.25520.00000.00002010.07.02 22:451.25580.000.000.00-12.00
 78465ParadiseAwaits15
911896422010.07.06 22:04sell0.10eurusd1.26200.00000.00002010.07.07 06:521.25900.000.000.0030.00
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912021032010.07.07 06:52buy0.10eurusd1.25900.00000.00002010.07.07 13:511.25940.000.000.004.00
 90229ParadiseAwaits15
912133972010.07.07 11:47buy0.10eurusd1.25640.00000.00002010.07.07 13:511.25940.000.000.0030.00
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913664542010.07.12 22:45sell0.10eurusd1.25910.00000.00002010.07.13 09:151.25610.000.000.0030.00
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913939212010.07.13 12:30buy0.10eurusd1.25680.00000.00002010.07.13 15:501.25980.000.000.0030.00
 90229ParadiseAwaits15
914167692010.07.13 20:15sell0.10eurusd1.27060.00000.00002010.07.14 09:471.27020.000.000.004.00
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914216112010.07.13 23:36sell0.10eurusd1.27320.00000.00002010.07.14 09:471.27020.000.000.0030.00
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916506882010.07.19 22:04sell0.10eurusd1.29590.00000.00002010.07.20 01:581.29280.000.000.0031.00
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916561032010.07.20 01:58buy0.10eurusd1.29320.00000.00002010.07.20 05:311.29620.000.000.0030.00
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916755072010.07.20 10:45sell0.10eurusd1.29740.00000.00002010.07.20 12:411.29440.000.000.0030.00
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916806702010.07.20 12:41sell0.10eurusd1.29410.00000.00002010.07.20 13:281.29110.000.000.0030.00
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916947562010.07.20 16:45buy0.10eurusd1.28880.00000.00002010.07.20 18:171.29180.000.000.0030.00
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917007282010.07.20 18:17buy0.10eurusd1.29200.00000.00002010.07.21 10:081.28990.000.00-0.19-21.00
 90229ParadiseAwaits15
917057492010.07.20 19:40buy0.10eurusd1.28940.00000.00002010.07.21 10:081.28990.000.00-0.195.00
 90229ParadiseAwaits15
917292082010.07.21 09:58buy0.20eurusd1.28690.00000.00002010.07.21 10:081.28990.000.000.0060.00
 90229ParadiseAwaits15
917301892010.07.21 10:08buy0.10eurusd1.29000.00000.00002010.07.21 17:221.28290.000.000.00-71.00
 90229ParadiseAwaits15
917331742010.07.21 11:09buy0.10eurusd1.28740.00000.00002010.07.21 17:221.28290.000.000.00-45.00
 90229ParadiseAwaits15
917342822010.07.21 11:20buy0.20eurusd1.28490.00000.00002010.07.21 17:221.28290.000.000.00-40.00
 90229ParadiseAwaits15
917382782010.07.21 12:51buy0.30eurusd1.28230.00000.00002010.07.21 17:221.28290.000.000.0018.00
 90229ParadiseAwaits15
917408112010.07.21 13:58buy0.60eurusd1.27970.00000.00002010.07.21 17:221.28270.000.000.00180.00
 90229ParadiseAwaits15
917500342010.07.21 17:22buy0.10eurusd1.28320.00000.00002010.07.22 08:231.27840.000.00-0.55-48.00
 90229ParadiseAwaits15
917522562010.07.21 18:18buy0.10eurusd1.28060.00000.00002010.07.22 08:231.27840.000.00-0.55-22.00
 90229ParadiseAwaits15
917568822010.07.21 21:08buy0.20eurusd1.27800.00000.00002010.07.22 08:231.27840.000.00-1.118.00
 90229ParadiseAwaits15
917579882010.07.21 21:14buy0.30eurusd1.27540.00000.00002010.07.22 08:231.27840.000.00-1.6690.00
 90229ParadiseAwaits15
  0.00 0.00 -7.86 1 201.00
Closed P/L: 1 193.14
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 193.14 Floating P/L: 0.00 Margin: 0.00
Balance: 39 736.79 Equity: 39 736.79 Free Margin: 39 736.79
 
Details:
Graph
Gross Profit: 2 059.70 Gross Loss: 866.56 Total Net Profit: 1 193.14
Profit Factor: 2.38 Expected Payoff: 13.87  
Absolute Drawdown: 0.00 Maximal Drawdown: 166.89 (0.42%) Relative Drawdown: 0.42% (166.89)
 
Total Trades: 86 Short Positions (won %): 37 (78.38%) Long Positions (won %): 49 (65.31%)
Profit Trades (% of total): 61 (70.93%) Loss trades (% of total): 25 (29.07%)
Largest profit trade: 180.00 loss trade: -74.36
Average profit trade: 33.77 loss trade: -34.66
Maximum consecutive wins ($): 12 (309.00) consecutive losses ($): 3 (-166.89)
Maximal consecutive profit (count): 309.00 (12) consecutive loss (count): -166.89 (3)
Average consecutive wins: 4 consecutive losses: 2