FXDD

Account: 5541373 Name: Pat K Currency: USD 2010 July 22, 19:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
916509972010.07.19 22:18sell0.10audusd0.87110.00000.00002010.07.20 00:180.86810.000.00-1.1230.00
 980829Trump2G4.3
916510272010.07.19 22:21sell0.10usdjpy86.830.000.002010.07.20 11:0386.790.000.00-0.294.61
 980829Trump2G4.3
916536132010.07.20 00:08buy0.10chfjpy82.210.000.002010.07.20 04:0982.510.000.000.0034.48
 980829Trump2G4.3
916540382010.07.20 00:33buy0.10audusd0.86830.00000.00002010.07.20 03:350.87130.000.000.0030.00
 980829Trump2G4.3
916540592010.07.20 00:37buy0.10eurusd1.29400.00000.00002010.07.20 05:391.29700.000.000.0030.00
 980829Trump2G4.3
916576192010.07.20 03:02buy0.10usdchf1.05470.00000.00002010.07.20 10:321.05250.000.000.00-20.90
 980829Trump2G4.3
916595372010.07.20 04:06sell0.10audusd0.87300.00000.00002010.07.20 12:410.87770.000.000.00-47.00
 980829Trump2G4.3
916606162010.07.20 04:18sell0.10chfjpy82.550.000.002010.07.20 11:0282.510.000.000.004.60
 980829Trump2G4.3
916629082010.07.20 05:31sell0.10audusd0.87560.00000.00002010.07.20 12:410.87770.000.000.00-21.00
 980829Trump2G4.3
916645012010.07.20 06:15sell0.10usdjpy87.090.000.002010.07.20 11:0386.790.000.000.0034.57
 980829Trump2G4.3
916650892010.07.20 06:30sell0.10eurusd1.29680.00000.00002010.07.20 10:121.29900.000.000.00-22.00
 980829Trump2G4.3
916651302010.07.20 06:32sell0.10gbpusd1.52590.00000.00002010.07.20 11:301.52550.000.000.004.00
 980829Trump2G4.3
916653252010.07.20 06:38sell0.20audusd0.87820.00000.00002010.07.20 12:410.87770.000.000.0010.00
 980829Trump2G4.3
916685502010.07.20 08:56buy0.10usdchf1.05210.00000.00002010.07.20 10:321.05250.000.000.003.80
 980829Trump2G4.3
916688142010.07.20 08:59sell0.10gbpusd1.52850.00000.00002010.07.20 11:301.52550.000.000.0030.00
 980829Trump2G4.3
916694302010.07.20 09:04sell0.10eurusd1.29940.00000.00002010.07.20 10:121.29900.000.000.004.00
 980829Trump2G4.3
916698362010.07.20 09:10sell0.10chfjpy82.810.000.002010.07.20 11:0282.510.000.000.0034.55
 980829Trump2G4.3
916703912010.07.20 09:15sell0.20eurusd1.30200.00000.00002010.07.20 10:121.29900.000.000.0060.00
 980829Trump2G4.3
916708252010.07.20 09:19sell0.30audusd0.88070.00000.00002010.07.20 12:410.87770.000.000.0090.00
 980829Trump2G4.3
916711882010.07.20 09:22buy0.20usdchf1.04950.00000.00002010.07.20 10:321.05250.000.000.0057.01
 980829Trump2G4.3
916763482010.07.20 11:03buy0.10usdjpy86.800.000.002010.07.20 15:5087.100.000.000.0034.44
 980829Trump2G4.3
916802992010.07.20 12:34buy0.10gbpusd1.52270.00000.00002010.07.20 16:501.52040.000.000.00-23.00
 980829Trump2G4.3
916808592010.07.20 12:42buy0.10gbpusd1.52000.00000.00002010.07.20 16:501.52040.000.000.004.00
 980829Trump2G4.3
916810882010.07.20 12:45buy0.10eurusd1.29440.00000.00002010.07.20 15:491.28710.000.000.00-73.00
 980829Trump2G4.3
916814252010.07.20 12:49sell0.10usdchf1.05330.00000.00002010.07.20 16:331.05030.000.000.0028.56
 980829Trump2G4.3
916816112010.07.20 12:52buy0.10chfjpy82.460.000.002010.07.20 15:4582.760.000.000.0034.46
 980829Trump2G4.3
916829512010.07.20 13:12buy0.10eurusd1.29180.00000.00002010.07.20 15:491.28710.000.000.00-47.00
 980829Trump2G4.3
916833612010.07.20 13:17buy0.10audusd0.87630.00000.00002010.07.20 17:450.87670.000.000.004.00
 980829Trump2G4.3
916846762010.07.20 13:41buy0.20eurusd1.28930.00000.00002010.07.20 15:491.28710.000.000.00-44.00
 980829Trump2G4.3
916853742010.07.20 13:57buy0.20gbpusd1.51740.00000.00002010.07.20 16:501.52040.000.000.0060.00
 980829Trump2G4.3
916877372010.07.20 14:51buy0.30eurusd1.28670.00000.00002010.07.20 15:491.28710.000.000.0012.00
 980829Trump2G4.3
916893012010.07.20 15:10buy0.10audusd0.87370.00000.00002010.07.20 17:450.87670.000.000.0030.00
 980829Trump2G4.3
916897112010.07.20 15:12buy0.60eurusd1.28410.00000.00002010.07.20 15:491.28710.000.000.00180.00
 980829Trump2G4.3
916922552010.07.20 15:58sell0.10usdjpy87.030.000.002010.07.21 01:5887.250.000.00-0.29-25.21
 980829Trump2G4.3
916986352010.07.20 17:55sell0.10gbpusd1.52330.00000.00002010.07.21 09:561.52740.000.00-0.15-41.00
 980829Trump2G4.3
916990302010.07.20 18:02sell0.10chfjpy83.050.000.002010.07.20 21:4583.010.000.000.004.58
 980829Trump2G4.3
916990672010.07.20 18:03buy0.10usdchf1.04840.00000.00002010.07.20 21:181.04880.000.000.003.81
 980829Trump2G4.3
916993042010.07.20 18:07sell0.10gbpusd1.52600.00000.00002010.07.21 09:561.52740.000.00-0.15-14.00
 980829Trump2G4.3
916996842010.07.20 18:09sell0.10chfjpy83.310.000.002010.07.20 21:4583.010.000.000.0034.38
 980829Trump2G4.3
916997942010.07.20 18:10sell0.10usdjpy87.290.000.002010.07.21 01:5887.250.000.00-0.294.58
 980829Trump2G4.3
917009682010.07.20 18:19buy0.10usdchf1.04580.00000.00002010.07.20 21:181.04880.000.000.0028.60
 980829Trump2G4.3
917064902010.07.20 19:59sell0.20gbpusd1.52860.00000.00002010.07.21 09:561.52740.000.00-0.2924.00
 980829Trump2G4.3
917073952010.07.20 20:10sell0.10audusd0.88120.00000.00002010.07.21 04:010.88060.000.00-1.146.00
 980829Trump2G4.3
917101602010.07.20 21:59sell0.10usdchf1.05090.00000.00002010.07.21 09:191.05050.000.00-0.293.81
 980829Trump2G4.3
917113232010.07.20 22:33sell0.10audusd0.88370.00000.00002010.07.21 04:010.88060.000.00-1.1431.00
 980829Trump2G4.3
917123462010.07.20 23:12sell0.20usdjpy87.550.000.002010.07.21 01:5887.250.000.00-0.5768.77
 980829Trump2G4.3
917188942010.07.21 04:00buy0.10chfjpy82.940.000.002010.07.21 09:1982.980.000.000.004.59
 980829Trump2G4.3
917192272010.07.21 04:10buy0.10usdjpy87.270.000.002010.07.21 18:4187.310.000.000.004.58
 980829Trump2G4.3
917227122010.07.21 06:47buy0.10chfjpy82.680.000.002010.07.21 09:1982.980.000.000.0034.42
 980829Trump2G4.3
917235842010.07.21 07:21sell0.10usdchf1.05350.00000.00002010.07.21 09:191.05050.000.000.0028.56
 980829Trump2G4.3
917270602010.07.21 09:17sell0.30gbpusd1.53120.00000.00002010.07.21 09:561.52820.000.000.0090.00
 980829Trump2G4.3
917316442010.07.21 10:37sell0.10audusd0.88480.00000.00002010.07.21 16:390.88180.000.000.0030.00
 980829Trump2G4.3
917335192010.07.21 11:14buy0.10usdjpy87.010.000.002010.07.21 18:4187.310.000.000.0034.36
 980829Trump2G4.3
917347032010.07.21 11:27buy0.10eurusd1.28650.00000.00002010.07.21 22:471.27660.000.000.00-99.00
 980829Trump2G4.3
917377642010.07.21 12:46buy0.10eurusd1.28390.00000.00002010.07.21 22:471.27660.000.000.00-73.00
 980829Trump2G4.3
917397462010.07.21 13:33buy0.20eurusd1.28130.00000.00002010.07.21 22:471.27660.000.000.00-94.00
 980829Trump2G4.3
917439122010.07.21 15:16buy0.10usdchf1.04960.00000.00002010.07.21 21:071.05260.000.000.0028.50
 980829Trump2G4.3
917456202010.07.21 15:57buy0.10gbpusd1.52440.00000.00002010.07.21 22:491.51710.000.000.00-73.00
 980829Trump2G4.3
917465332010.07.21 16:14sell0.10chfjpy82.990.000.002010.07.21 21:1082.690.000.000.0034.45
 980829Trump2G4.3
917471132010.07.21 16:30buy0.10gbpusd1.52180.00000.00002010.07.21 22:491.51710.000.000.00-47.00
 980829Trump2G4.3
917524712010.07.21 18:26buy0.20gbpusd1.51920.00000.00002010.07.21 22:491.51710.000.000.00-42.00
 980829Trump2G4.3
917567332010.07.21 21:07buy0.30eurusd1.27880.00000.00002010.07.21 22:471.27660.000.000.00-66.00
 980829Trump2G4.3
917571772010.07.21 21:09buy0.30gbpusd1.51670.00000.00002010.07.21 22:491.51710.000.000.0012.00
 980829Trump2G4.3
917573862010.07.21 21:10buy0.60eurusd1.27620.00000.00002010.07.21 22:471.27660.000.000.0024.00
 980829Trump2G4.3
917592512010.07.21 21:33buy0.60gbpusd1.51410.00000.00002010.07.21 22:491.51710.000.000.00180.00
 980829Trump2G4.3
917593672010.07.21 21:33buy1.00eurusd1.27360.00000.00002010.07.21 22:471.27660.000.000.00300.00
 980829Trump2G4.3
917598172010.07.21 21:41buy0.10audusd0.87850.00000.00002010.07.22 10:330.87890.000.002.374.00
 980829Trump2G4.3
917668362010.07.22 02:17sell0.10gbpusd1.51850.00000.00002010.07.22 09:121.51550.000.000.0030.00
 980829Trump2G4.3
917674322010.07.22 02:48buy0.10chfjpy82.660.000.002010.07.22 10:2882.700.000.000.004.62
 980829Trump2G4.3
917691242010.07.22 03:32buy0.10audusd0.87590.00000.00002010.07.22 10:330.87890.000.000.0030.00
 980829Trump2G4.3
917695342010.07.22 03:43buy0.10usdjpy86.720.000.002010.07.22 12:3786.750.000.000.003.46
 980829Trump2G4.3
917697682010.07.22 03:51buy0.10usdchf1.05000.00000.00002010.07.22 14:241.04270.000.000.00-70.01
 980829Trump2G4.3
917729842010.07.22 05:40buy0.10usdjpy86.450.000.002010.07.22 12:3786.750.000.000.0034.58
 980829Trump2G4.3
917758612010.07.22 07:30buy0.10chfjpy82.400.000.002010.07.22 10:2882.700.000.000.0034.66
 980829Trump2G4.3
917809232010.07.22 09:47buy0.10usdchf1.04740.00000.00002010.07.22 14:241.04290.000.000.00-43.15
 980829Trump2G4.3
917834812010.07.22 10:34buy0.20usdchf1.04490.00000.00002010.07.22 14:241.04270.000.000.00-42.20
 980829Trump2G4.3
917868972010.07.22 11:32buy0.30usdchf1.04230.00000.00002010.07.22 14:241.04270.000.000.0011.51
 980829Trump2G4.3
917926542010.07.22 13:39buy0.60usdchf1.03970.00000.00002010.07.22 14:231.04270.000.000.00172.63
 980829Trump2G4.3
  0.00 0.00 -3.35 1 162.06
Closed P/L: 1 158.71
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: 1 158.71 Floating P/L: 0.00 Margin: 0.00
Balance: 38 374.43 Equity: 38 374.43 Free Margin: 38 374.43
 
Details:
Graph
Gross Profit: 2 186.77 Gross Loss: 1 028.06 Total Net Profit: 1 158.71
Profit Factor: 2.13 Expected Payoff: 14.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 338.00 (0.88%) Relative Drawdown: 0.88% (338.00)
 
Total Trades: 78 Short Positions (won %): 31 (80.65%) Long Positions (won %): 47 (68.09%)
Profit Trades (% of total): 57 (73.08%) Loss trades (% of total): 21 (26.92%)
Largest profit trade: 300.00 loss trade: -99.00
Average profit trade: 38.36 loss trade: -48.96
Maximum consecutive wins ($): 10 (292.01) consecutive losses ($): 3 (-164.00)
Maximal consecutive profit (count): 431.89 (6) consecutive loss (count): -172.00 (2)
Average consecutive wins: 4 consecutive losses: 2