FXDD

Account: 80215966 Name: Patty K Currency: USD 2014 March 20, 07:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1401511722013.12.08 23:44:56balanceDeposit25 000.00
1401512082013.12.09 00:00:07buy0.10eurusd1.371750.000000.000002013.12.10 16:51:061.377790.000.00-0.1360.40
 83254Targeted Pips 5.4
1401817872013.12.09 19:02:04sell0.10usdchf0.890930.000000.000002013.12.11 17:49:170.884930.000.00-0.4067.80
 83254Targeted Pips 5.4
1401929852013.12.10 04:10:52buy0.10gbpusd1.645800.000000.000002013.12.11 17:22:221.635840.000.000.00-99.60
 83254Targeted Pips 5.4
1402176402013.12.11 10:13:07sell0.30gbpusd1.641230.000000.000002013.12.11 17:22:231.636000.000.000.00156.90
 83254Targeted Pips 5.4
1402611372013.12.12 15:23:16sell0.10audusd0.898340.000000.000002013.12.12 17:15:540.892340.000.000.0060.00
 83254Targeted Pips 5.4
1403257572013.12.18 05:59:36sell0.10audusd0.890600.000000.000002013.12.18 21:00:320.884170.000.000.0064.30
 83254Targeted Pips 5.4
1403413072013.12.18 21:35:21buy0.10gbpusd1.646740.000000.000002013.12.18 22:49:271.636820.000.000.00-99.20
 83254Targeted Pips 5.4
1403414592013.12.18 21:35:59buy0.10eurusd1.381190.000000.000002013.12.18 22:30:531.371280.000.000.00-99.10
 83254Targeted Pips 5.4
1403421832013.12.18 21:47:48sell0.30eurusd1.376250.000000.000002013.12.18 22:30:531.371510.000.000.00142.20
 83254Targeted Pips 5.4
1403423952013.12.18 21:52:18sell0.30gbpusd1.642210.000000.000002013.12.18 22:49:271.636900.000.000.00159.30
 83254Targeted Pips 5.4
1403441842013.12.18 22:46:22buy0.10usdchf0.893580.000000.000002013.12.20 09:40:000.899590.000.000.0066.81
 83254Targeted Pips 5.4
1405290462014.01.06 02:03:44buy0.10usdchf0.905940.000000.000002014.01.08 15:15:290.912010.000.000.0066.56
 83254Targeted Pips 5.4
1405305572014.01.06 03:30:36sell0.10gbpusd1.639170.000000.000002014.01.09 15:20:301.649760.000.00-1.10-105.90
 83254Targeted Pips 5.4
1405311842014.01.06 03:45:48sell0.10eurusd1.357960.000000.000002014.01.10 16:56:311.367910.000.000.00-99.50
 83254Targeted Pips 5.4
1405455152014.01.06 17:00:50buy0.30eurusd1.362660.000000.000002014.01.10 16:56:331.367600.000.00-2.07148.20
 83254Targeted Pips 5.4
1405636802014.01.07 13:05:20buy0.30gbpusd1.643680.000000.000002014.01.09 15:20:311.649660.000.000.00179.40
 83254Targeted Pips 5.4
1405683692014.01.07 16:46:05sell0.60gbpusd1.638960.000000.000002014.01.09 15:20:301.649760.000.00-5.29-648.00
 83254Targeted Pips 5.4
1405877082014.01.08 12:56:51sell0.60eurusd1.357960.000000.000002014.01.10 16:56:321.367780.000.000.00-589.20
 83254Targeted Pips 5.4
1405921452014.01.08 16:08:44buy1.20gbpusd1.643670.000000.000002014.01.09 15:20:331.649410.000.000.00688.80
 83254Targeted Pips 5.4
1406156432014.01.09 15:21:00buy1.20eurusd1.362480.000000.000002014.01.10 16:56:331.367580.000.00-1.38612.00
 83254Targeted Pips 5.4
1406596542014.01.13 01:55:12buy0.10audusd0.900650.000000.000002014.01.13 12:58:310.906650.000.000.0060.00
 83254Targeted Pips 5.4
1406897132014.01.13 20:53:15sell0.10usdchf0.900140.000000.000002014.01.15 17:00:130.910070.000.00-0.40-109.11
 83254Targeted Pips 5.4
1407012082014.01.14 10:25:36buy0.10eurusd1.368820.000000.000002014.01.15 15:33:331.358890.000.000.00-99.30
 83254Targeted Pips 5.4
1407250882014.01.15 03:40:53buy0.30usdchf0.904650.000000.000002014.01.15 17:00:130.909880.000.000.00172.44
 83254Targeted Pips 5.4
1407251792014.01.15 03:43:00sell0.30eurusd1.364270.000000.000002014.01.15 15:33:341.359070.000.000.00156.00
 83254Targeted Pips 5.4
1407380872014.01.15 15:35:27sell0.10gbpusd1.633460.000000.000002014.01.17 11:31:391.643380.000.00-1.04-99.20
 83254Targeted Pips 5.4
1407456262014.01.15 18:54:40buy0.30gbpusd1.637980.000000.000002014.01.17 11:31:401.643320.000.000.24160.20
 83254Targeted Pips 5.4
1407590102014.01.16 10:10:34sell0.60gbpusd1.633460.000000.000002014.01.17 11:31:391.643430.000.00-1.56-598.20
 83254Targeted Pips 5.4
1407671172014.01.16 16:01:20buy1.20gbpusd1.638040.000000.000002014.01.17 11:31:401.643270.000.000.24627.60
 83254Targeted Pips 5.4
1408645562014.01.22 11:30:18buy0.10gbpusd1.651860.000000.000002014.01.22 17:18:211.657890.000.000.0060.30
 83254Targeted Pips 5.4
1408659412014.01.22 12:15:21buy0.10usdchf0.912080.000000.000002014.01.23 11:52:190.902170.000.000.00-109.85
 83254Targeted Pips 5.4
1408869992014.01.23 09:56:24sell0.30usdchf0.907550.000000.000002014.01.23 11:52:190.902290.000.000.00174.89
 83254Targeted Pips 5.4
1409027132014.01.23 19:21:43sell0.10audusd0.875990.000000.000002014.01.24 07:08:370.869990.000.00-0.7460.00
 83254Targeted Pips 5.4
1409127442014.01.24 08:16:49buy0.10eurusd1.370070.000000.000002014.01.30 11:01:111.360120.000.000.00-99.50
 83254Targeted Pips 5.4
1409533182014.01.27 14:48:31sell0.30eurusd1.365560.000000.000002014.01.30 11:01:111.360120.000.00-2.70163.20
 83254Targeted Pips 5.4
1412630582014.02.03 03:06:05buy0.10usdchf0.908110.000000.000002014.02.06 16:00:180.898180.000.000.00-110.56
 83254Targeted Pips 5.4
1412630712014.02.03 03:07:02sell0.10gbpusd1.642380.000000.000002014.02.03 11:50:151.636370.000.000.0060.10
 83254Targeted Pips 5.4
1412687362014.02.03 09:54:24sell0.10eurusd1.347620.000000.000002014.02.06 15:35:271.357520.000.000.00-99.00
 83254Targeted Pips 5.4
1412752822014.02.03 13:10:53sell0.30usdchf0.903610.000000.000002014.02.06 16:00:180.898270.000.00-2.81178.34
 83254Targeted Pips 5.4
1412801112014.02.03 17:02:42buy0.30eurusd1.352150.000000.000002014.02.06 15:35:271.357510.000.00-1.80160.80
 83254Targeted Pips 5.4
1412805792014.02.03 17:07:43buy0.10audusd0.882870.000000.000002014.02.04 03:33:540.872990.000.000.49-98.80
 83254Targeted Pips 5.4
1412848982014.02.03 18:30:05sell0.30audusd0.878350.000000.000002014.02.04 03:33:550.873200.000.00-2.16154.50
 83254Targeted Pips 5.4
1414354812014.02.10 09:30:48buy0.10eurusd1.364410.000000.000002014.02.14 09:02:101.369610.000.000.0052.00
 83254Targeted Pips 5.4
1414648372014.02.11 02:43:40sell0.10usdchf0.895730.000000.000002014.02.14 10:01:200.890480.000.00-1.0558.96
 83254Targeted Pips 5.4
1414662892014.02.11 03:00:55buy0.10audusd0.899970.000000.000002014.02.12 04:45:480.906010.000.000.4660.40
 83254Targeted Pips 5.4
1414823792014.02.11 14:05:28buy0.10gbpusd1.644220.000000.000002014.02.12 12:30:501.650410.000.000.0261.90
 83254Targeted Pips 5.4
1415312932014.02.12 13:36:36buy0.30usdchf0.900240.000000.000002014.02.14 10:01:210.890270.000.000.00-335.97
 83254Targeted Pips 5.4
1415314052014.02.12 13:38:49sell0.30eurusd1.359910.000000.000002014.02.14 09:02:101.369820.000.00-1.44-297.30
 83254Targeted Pips 5.4
1415498402014.02.13 08:13:08sell0.60usdchf0.895570.000000.000002014.02.14 10:01:200.890470.000.00-1.27343.64
 83254Targeted Pips 5.4
1415537472014.02.13 11:22:25buy0.60eurusd1.364410.000000.000002014.02.14 09:02:101.369620.000.000.00312.60
 83254Targeted Pips 5.4
1416325692014.02.18 02:32:28buy0.10audusd0.906960.000000.000002014.02.20 03:45:150.896100.000.002.00-108.60
 83254Targeted Pips 5.4
1416361872014.02.18 05:40:43buy0.10eurusd1.371660.000000.000002014.02.28 12:00:211.376950.000.000.0052.90
 83254Targeted Pips 5.4
1416437082014.02.18 10:10:15sell0.30audusd0.902450.000000.000002014.02.20 03:45:170.896630.000.00-8.86174.60
 83254Targeted Pips 5.4
1416549112014.02.18 12:47:41sell0.10usdchf0.890020.000000.000002014.02.28 12:00:100.883830.000.00-2.4270.04
 83254Targeted Pips 5.4
1418123032014.02.24 10:06:56sell0.10gbpusd1.660880.000000.000002014.02.25 15:23:251.670840.000.00-0.24-99.60
 83254Targeted Pips 5.4
1418163272014.02.24 10:52:35buy0.30gbpusd1.665400.000000.000002014.02.25 15:23:261.670760.000.000.03160.80
 83254Targeted Pips 5.4
1418419912014.02.24 16:12:09sell0.60gbpusd1.660880.000000.000002014.02.25 15:23:261.670960.000.00-1.44-604.80
 83254Targeted Pips 5.4
1418617212014.02.24 20:00:48buy1.20gbpusd1.665400.000000.000002014.02.25 15:23:261.670770.000.000.12644.40
 83254Targeted Pips 5.4
1420155582014.02.26 17:00:30sell0.30eurusd1.367160.000000.000002014.02.28 12:00:211.377210.000.00-1.44-301.50
 83254Targeted Pips 5.4
1420477692014.02.27 02:30:11sell0.10audusd0.893040.000000.000002014.03.06 02:32:030.902900.000.00-5.09-98.60
 83254Targeted Pips 5.4
1421219272014.02.27 18:20:37buy0.60eurusd1.371660.000000.000002014.02.28 12:00:211.376950.000.000.00317.40
 83254Targeted Pips 5.4
1421457322014.02.28 03:07:29buy0.30audusd0.897570.000000.000002014.03.06 02:32:040.902550.000.008.87149.40
 83254Targeted Pips 5.4
1422142382014.02.28 16:42:02sell0.60audusd0.893030.000000.000002014.03.06 02:32:030.902790.000.00-26.08-585.60
 83254Targeted Pips 5.4
1424386032014.03.05 02:30:06buy1.20audusd0.898100.000000.000002014.03.06 02:32:040.902610.000.0017.70541.20
 83254Targeted Pips 5.4
1425976932014.03.06 16:00:49buy0.10eurusd1.382610.000000.000002014.03.07 12:46:101.388610.000.000.0060.00
 83254Targeted Pips 5.4
1426237982014.03.06 19:03:18buy0.10gbpusd1.677180.000000.000002014.03.10 12:38:461.667260.000.000.04-99.20
 83254Targeted Pips 5.4
1426642182014.03.07 09:00:00sell0.30gbpusd1.672670.000000.000002014.03.10 12:38:471.667380.000.00-0.75158.70
 83254Targeted Pips 5.4
1426734812014.03.07 11:29:42buy0.60gbpusd1.677180.000000.000002014.03.10 12:38:461.667210.000.000.12-598.20
 83254Targeted Pips 5.4
1426772552014.03.07 12:29:39sell0.10usdchf0.877450.000000.000002014.03.13 10:40:070.871450.000.00-1.2168.85
 83254Targeted Pips 5.4
1427003022014.03.07 15:43:39sell1.20gbpusd1.672670.000000.000002014.03.10 12:38:481.667390.000.00-3.00633.60
 83254Targeted Pips 5.4
1430857022014.03.13 07:31:40buy0.10eurusd1.391610.000000.000002014.03.19 22:03:371.381730.000.000.00-98.80
 83254Targeted Pips 5.4
1431773632014.03.13 20:46:16sell0.30eurusd1.387100.000000.000002014.03.19 22:03:381.381980.000.00-1.68153.60
 83254Targeted Pips 5.4
1432946252014.03.14 17:00:06buy0.60eurusd1.391610.000000.000002014.03.19 22:03:371.381760.000.000.00-591.00
 83254Targeted Pips 5.4
1434498952014.03.18 03:31:11buy0.10audusd0.910570.000000.000002014.03.20 04:16:080.900420.000.002.19-101.50
 83254Targeted Pips 5.4
1435341372014.03.18 17:54:24sell0.10gbpusd1.656490.000000.000002014.03.19 22:09:011.651250.000.00-0.2552.40
 83254Targeted Pips 5.4
1435978212014.03.19 11:02:46buy0.30gbpusd1.661010.000000.000002014.03.19 22:09:021.650960.000.000.00-301.50
 83254Targeted Pips 5.4
1436384512014.03.19 21:04:57sell1.20eurusd1.387090.000000.000002014.03.19 22:03:371.381930.000.000.00619.20
 83254Targeted Pips 5.4
1436396952014.03.19 21:07:07sell0.60gbpusd1.656410.000000.000002014.03.19 22:09:021.651170.000.000.00314.40
 83254Targeted Pips 5.4
1436397312014.03.19 21:07:14sell0.30audusd0.906070.000000.000002014.03.20 04:16:100.900690.000.00-6.96161.40
 83254Targeted Pips 5.4
1436420532014.03.19 21:17:26buy0.10usdchf0.880730.000000.000002014.03.20 13:54:270.886750.000.000.0067.89
 83254Targeted Pips 5.4
  0.00 0.00 -54.24 2 565.13
Closed P/L: 2 510.89
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 510.89 Floating P/L: 0.00 Margin: 0.00
Balance: 27 510.89 Equity: 27 510.89 Free Margin: 27 510.89
 
Details:
Graph
Gross Profit: 9 937.36 Gross Loss: 7 426.47 Total Net Profit: 2 510.89
Profit Factor: 1.34 Expected Payoff: 31.39  
Absolute Drawdown: 214.45 Maximal Drawdown: 822.08 (3.04%) Relative Drawdown: 3.04% (822.08)
 
Total Trades: 80 Short Positions (won %): 39 (64.10%) Long Positions (won %): 41 (60.98%)
Profit Trades (% of total): 50 (62.50%) Loss trades (% of total): 30 (37.50%)
Largest profit trade: 688.80 loss trade: -653.29
Average profit trade: 198.75 loss trade: -247.55
Maximum consecutive wins ($): 4 (348.60) consecutive losses ($): 2 (-760.29)
Maximal consecutive profit (count): 868.20 (2) consecutive loss (count): -760.29 (2)
Average consecutive wins: 2 consecutive losses: 1