FXDD

Account: 5541373 Name: Pat K Currency: USD 2010 July 22, 19:02
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
91650997 2010.07.19 22:18 sell 0.10 audusd 0.8711 0.0000 0.0000 2010.07.20 00:18 0.8681 0.00 0.00 -1.12 30.00
  980829 Trump2G4.3
91651027 2010.07.19 22:21 sell 0.10 usdjpy 86.83 0.00 0.00 2010.07.20 11:03 86.79 0.00 0.00 -0.29 4.61
  980829 Trump2G4.3
91653613 2010.07.20 00:08 buy 0.10 chfjpy 82.21 0.00 0.00 2010.07.20 04:09 82.51 0.00 0.00 0.00 34.48
  980829 Trump2G4.3
91654038 2010.07.20 00:33 buy 0.10 audusd 0.8683 0.0000 0.0000 2010.07.20 03:35 0.8713 0.00 0.00 0.00 30.00
  980829 Trump2G4.3
91654059 2010.07.20 00:37 buy 0.10 eurusd 1.2940 0.0000 0.0000 2010.07.20 05:39 1.2970 0.00 0.00 0.00 30.00
  980829 Trump2G4.3
91657619 2010.07.20 03:02 buy 0.10 usdchf 1.0547 0.0000 0.0000 2010.07.20 10:32 1.0525 0.00 0.00 0.00 -20.90
  980829 Trump2G4.3
91659537 2010.07.20 04:06 sell 0.10 audusd 0.8730 0.0000 0.0000 2010.07.20 12:41 0.8777 0.00 0.00 0.00 -47.00
  980829 Trump2G4.3
91660616 2010.07.20 04:18 sell 0.10 chfjpy 82.55 0.00 0.00 2010.07.20 11:02 82.51 0.00 0.00 0.00 4.60
  980829 Trump2G4.3
91662908 2010.07.20 05:31 sell 0.10 audusd 0.8756 0.0000 0.0000 2010.07.20 12:41 0.8777 0.00 0.00 0.00 -21.00
  980829 Trump2G4.3
91664501 2010.07.20 06:15 sell 0.10 usdjpy 87.09 0.00 0.00 2010.07.20 11:03 86.79 0.00 0.00 0.00 34.57
  980829 Trump2G4.3
91665089 2010.07.20 06:30 sell 0.10 eurusd 1.2968 0.0000 0.0000 2010.07.20 10:12 1.2990 0.00 0.00 0.00 -22.00
  980829 Trump2G4.3
91665130 2010.07.20 06:32 sell 0.10 gbpusd 1.5259 0.0000 0.0000 2010.07.20 11:30 1.5255 0.00 0.00 0.00 4.00
  980829 Trump2G4.3
91665325 2010.07.20 06:38 sell 0.20 audusd 0.8782 0.0000 0.0000 2010.07.20 12:41 0.8777 0.00 0.00 0.00 10.00
  980829 Trump2G4.3
91668550 2010.07.20 08:56 buy 0.10 usdchf 1.0521 0.0000 0.0000 2010.07.20 10:32 1.0525 0.00 0.00 0.00 3.80
  980829 Trump2G4.3
91668814 2010.07.20 08:59 sell 0.10 gbpusd 1.5285 0.0000 0.0000 2010.07.20 11:30 1.5255 0.00 0.00 0.00 30.00
  980829 Trump2G4.3
91669430 2010.07.20 09:04 sell 0.10 eurusd 1.2994 0.0000 0.0000 2010.07.20 10:12 1.2990 0.00 0.00 0.00 4.00
  980829 Trump2G4.3
91669836 2010.07.20 09:10 sell 0.10 chfjpy 82.81 0.00 0.00 2010.07.20 11:02 82.51 0.00 0.00 0.00 34.55
  980829 Trump2G4.3
91670391 2010.07.20 09:15 sell 0.20 eurusd 1.3020 0.0000 0.0000 2010.07.20 10:12 1.2990 0.00 0.00 0.00 60.00
  980829 Trump2G4.3
91670825 2010.07.20 09:19 sell 0.30 audusd 0.8807 0.0000 0.0000 2010.07.20 12:41 0.8777 0.00 0.00 0.00 90.00
  980829 Trump2G4.3
91671188 2010.07.20 09:22 buy 0.20 usdchf 1.0495 0.0000 0.0000 2010.07.20 10:32 1.0525 0.00 0.00 0.00 57.01
  980829 Trump2G4.3
91676348 2010.07.20 11:03 buy 0.10 usdjpy 86.80 0.00 0.00 2010.07.20 15:50 87.10 0.00 0.00 0.00 34.44
  980829 Trump2G4.3
91680299 2010.07.20 12:34 buy 0.10 gbpusd 1.5227 0.0000 0.0000 2010.07.20 16:50 1.5204 0.00 0.00 0.00 -23.00
  980829 Trump2G4.3
91680859 2010.07.20 12:42 buy 0.10 gbpusd 1.5200 0.0000 0.0000 2010.07.20 16:50 1.5204 0.00 0.00 0.00 4.00
  980829 Trump2G4.3
91681088 2010.07.20 12:45 buy 0.10 eurusd 1.2944 0.0000 0.0000 2010.07.20 15:49 1.2871 0.00 0.00 0.00 -73.00
  980829 Trump2G4.3
91681425 2010.07.20 12:49 sell 0.10 usdchf 1.0533 0.0000 0.0000 2010.07.20 16:33 1.0503 0.00 0.00 0.00 28.56
  980829 Trump2G4.3
91681611 2010.07.20 12:52 buy 0.10 chfjpy 82.46 0.00 0.00 2010.07.20 15:45 82.76 0.00 0.00 0.00 34.46
  980829 Trump2G4.3
91682951 2010.07.20 13:12 buy 0.10 eurusd 1.2918 0.0000 0.0000 2010.07.20 15:49 1.2871 0.00 0.00 0.00 -47.00
  980829 Trump2G4.3
91683361 2010.07.20 13:17 buy 0.10 audusd 0.8763 0.0000 0.0000 2010.07.20 17:45 0.8767 0.00 0.00 0.00 4.00
  980829 Trump2G4.3
91684676 2010.07.20 13:41 buy 0.20 eurusd 1.2893 0.0000 0.0000 2010.07.20 15:49 1.2871 0.00 0.00 0.00 -44.00
  980829 Trump2G4.3
91685374 2010.07.20 13:57 buy 0.20 gbpusd 1.5174 0.0000 0.0000 2010.07.20 16:50 1.5204 0.00 0.00 0.00 60.00
  980829 Trump2G4.3
91687737 2010.07.20 14:51 buy 0.30 eurusd 1.2867 0.0000 0.0000 2010.07.20 15:49 1.2871 0.00 0.00 0.00 12.00
  980829 Trump2G4.3
91689301 2010.07.20 15:10 buy 0.10 audusd 0.8737 0.0000 0.0000 2010.07.20 17:45 0.8767 0.00 0.00 0.00 30.00
  980829 Trump2G4.3
91689711 2010.07.20 15:12 buy 0.60 eurusd 1.2841 0.0000 0.0000 2010.07.20 15:49 1.2871 0.00 0.00 0.00 180.00
  980829 Trump2G4.3
91692255 2010.07.20 15:58 sell 0.10 usdjpy 87.03 0.00 0.00 2010.07.21 01:58 87.25 0.00 0.00 -0.29 -25.21
  980829 Trump2G4.3
91698635 2010.07.20 17:55 sell 0.10 gbpusd 1.5233 0.0000 0.0000 2010.07.21 09:56 1.5274 0.00 0.00 -0.15 -41.00
  980829 Trump2G4.3
91699030 2010.07.20 18:02 sell 0.10 chfjpy 83.05 0.00 0.00 2010.07.20 21:45 83.01 0.00 0.00 0.00 4.58
  980829 Trump2G4.3
91699067 2010.07.20 18:03 buy 0.10 usdchf 1.0484 0.0000 0.0000 2010.07.20 21:18 1.0488 0.00 0.00 0.00 3.81
  980829 Trump2G4.3
91699304 2010.07.20 18:07 sell 0.10 gbpusd 1.5260 0.0000 0.0000 2010.07.21 09:56 1.5274 0.00 0.00 -0.15 -14.00
  980829 Trump2G4.3
91699684 2010.07.20 18:09 sell 0.10 chfjpy 83.31 0.00 0.00 2010.07.20 21:45 83.01 0.00 0.00 0.00 34.38
  980829 Trump2G4.3
91699794 2010.07.20 18:10 sell 0.10 usdjpy 87.29 0.00 0.00 2010.07.21 01:58 87.25 0.00 0.00 -0.29 4.58
  980829 Trump2G4.3
91700968 2010.07.20 18:19 buy 0.10 usdchf 1.0458 0.0000 0.0000 2010.07.20 21:18 1.0488 0.00 0.00 0.00 28.60
  980829 Trump2G4.3
91706490 2010.07.20 19:59 sell 0.20 gbpusd 1.5286 0.0000 0.0000 2010.07.21 09:56 1.5274 0.00 0.00 -0.29 24.00
  980829 Trump2G4.3
91707395 2010.07.20 20:10 sell 0.10 audusd 0.8812 0.0000 0.0000 2010.07.21 04:01 0.8806 0.00 0.00 -1.14 6.00
  980829 Trump2G4.3
91710160 2010.07.20 21:59 sell 0.10 usdchf 1.0509 0.0000 0.0000 2010.07.21 09:19 1.0505 0.00 0.00 -0.29 3.81
  980829 Trump2G4.3
91711323 2010.07.20 22:33 sell 0.10 audusd 0.8837 0.0000 0.0000 2010.07.21 04:01 0.8806 0.00 0.00 -1.14 31.00
  980829 Trump2G4.3
91712346 2010.07.20 23:12 sell 0.20 usdjpy 87.55 0.00 0.00 2010.07.21 01:58 87.25 0.00 0.00 -0.57 68.77
  980829 Trump2G4.3
91718894 2010.07.21 04:00 buy 0.10 chfjpy 82.94 0.00 0.00 2010.07.21 09:19 82.98 0.00 0.00 0.00 4.59
  980829 Trump2G4.3
91719227 2010.07.21 04:10 buy 0.10 usdjpy 87.27 0.00 0.00 2010.07.21 18:41 87.31 0.00 0.00 0.00 4.58
  980829 Trump2G4.3
91722712 2010.07.21 06:47 buy 0.10 chfjpy 82.68 0.00 0.00 2010.07.21 09:19 82.98 0.00 0.00 0.00 34.42
  980829 Trump2G4.3
91723584 2010.07.21 07:21 sell 0.10 usdchf 1.0535 0.0000 0.0000 2010.07.21 09:19 1.0505 0.00 0.00 0.00 28.56
  980829 Trump2G4.3
91727060 2010.07.21 09:17 sell 0.30 gbpusd 1.5312 0.0000 0.0000 2010.07.21 09:56 1.5282 0.00 0.00 0.00 90.00
  980829 Trump2G4.3
91731644 2010.07.21 10:37 sell 0.10 audusd 0.8848 0.0000 0.0000 2010.07.21 16:39 0.8818 0.00 0.00 0.00 30.00
  980829 Trump2G4.3
91733519 2010.07.21 11:14 buy 0.10 usdjpy 87.01 0.00 0.00 2010.07.21 18:41 87.31 0.00 0.00 0.00 34.36
  980829 Trump2G4.3
91734703 2010.07.21 11:27 buy 0.10 eurusd 1.2865 0.0000 0.0000 2010.07.21 22:47 1.2766 0.00 0.00 0.00 -99.00
  980829 Trump2G4.3
91737764 2010.07.21 12:46 buy 0.10 eurusd 1.2839 0.0000 0.0000 2010.07.21 22:47 1.2766 0.00 0.00 0.00 -73.00
  980829 Trump2G4.3
91739746 2010.07.21 13:33 buy 0.20 eurusd 1.2813 0.0000 0.0000 2010.07.21 22:47 1.2766 0.00 0.00 0.00 -94.00
  980829 Trump2G4.3
91743912 2010.07.21 15:16 buy 0.10 usdchf 1.0496 0.0000 0.0000 2010.07.21 21:07 1.0526 0.00 0.00 0.00 28.50
  980829 Trump2G4.3
91745620 2010.07.21 15:57 buy 0.10 gbpusd 1.5244 0.0000 0.0000 2010.07.21 22:49 1.5171 0.00 0.00 0.00 -73.00
  980829 Trump2G4.3
91746533 2010.07.21 16:14 sell 0.10 chfjpy 82.99 0.00 0.00 2010.07.21 21:10 82.69 0.00 0.00 0.00 34.45
  980829 Trump2G4.3
91747113 2010.07.21 16:30 buy 0.10 gbpusd 1.5218 0.0000 0.0000 2010.07.21 22:49 1.5171 0.00 0.00 0.00 -47.00
  980829 Trump2G4.3
91752471 2010.07.21 18:26 buy 0.20 gbpusd 1.5192 0.0000 0.0000 2010.07.21 22:49 1.5171 0.00 0.00 0.00 -42.00
  980829 Trump2G4.3
91756733 2010.07.21 21:07 buy 0.30 eurusd 1.2788 0.0000 0.0000 2010.07.21 22:47 1.2766 0.00 0.00 0.00 -66.00
  980829 Trump2G4.3
91757177 2010.07.21 21:09 buy 0.30 gbpusd 1.5167 0.0000 0.0000 2010.07.21 22:49 1.5171 0.00 0.00 0.00 12.00
  980829 Trump2G4.3
91757386 2010.07.21 21:10 buy 0.60 eurusd 1.2762 0.0000 0.0000 2010.07.21 22:47 1.2766 0.00 0.00 0.00 24.00
  980829 Trump2G4.3
91759251 2010.07.21 21:33 buy 0.60 gbpusd 1.5141 0.0000 0.0000 2010.07.21 22:49 1.5171 0.00 0.00 0.00 180.00
  980829 Trump2G4.3
91759367 2010.07.21 21:33 buy 1.00 eurusd 1.2736 0.0000 0.0000 2010.07.21 22:47 1.2766 0.00 0.00 0.00 300.00
  980829 Trump2G4.3
91759817 2010.07.21 21:41 buy 0.10 audusd 0.8785 0.0000 0.0000 2010.07.22 10:33 0.8789 0.00 0.00 2.37 4.00
  980829 Trump2G4.3
91766836 2010.07.22 02:17 sell 0.10 gbpusd 1.5185 0.0000 0.0000 2010.07.22 09:12 1.5155 0.00 0.00 0.00 30.00
  980829 Trump2G4.3
91767432 2010.07.22 02:48 buy 0.10 chfjpy 82.66 0.00 0.00 2010.07.22 10:28 82.70 0.00 0.00 0.00 4.62
  980829 Trump2G4.3
91769124 2010.07.22 03:32 buy 0.10 audusd 0.8759 0.0000 0.0000 2010.07.22 10:33 0.8789 0.00 0.00 0.00 30.00
  980829 Trump2G4.3
91769534 2010.07.22 03:43 buy 0.10 usdjpy 86.72 0.00 0.00 2010.07.22 12:37 86.75 0.00 0.00 0.00 3.46
  980829 Trump2G4.3
91769768 2010.07.22 03:51 buy 0.10 usdchf 1.0500 0.0000 0.0000 2010.07.22 14:24 1.0427 0.00 0.00 0.00 -70.01
  980829 Trump2G4.3
91772984 2010.07.22 05:40 buy 0.10 usdjpy 86.45 0.00 0.00 2010.07.22 12:37 86.75 0.00 0.00 0.00 34.58
  980829 Trump2G4.3
91775861 2010.07.22 07:30 buy 0.10 chfjpy 82.40 0.00 0.00 2010.07.22 10:28 82.70 0.00 0.00 0.00 34.66
  980829 Trump2G4.3
91780923 2010.07.22 09:47 buy 0.10 usdchf 1.0474 0.0000 0.0000 2010.07.22 14:24 1.0429 0.00 0.00 0.00 -43.15
  980829 Trump2G4.3
91783481 2010.07.22 10:34 buy 0.20 usdchf 1.0449 0.0000 0.0000 2010.07.22 14:24 1.0427 0.00 0.00 0.00 -42.20
  980829 Trump2G4.3
91786897 2010.07.22 11:32 buy 0.30 usdchf 1.0423 0.0000 0.0000 2010.07.22 14:24 1.0427 0.00 0.00 0.00 11.51
  980829 Trump2G4.3
91792654 2010.07.22 13:39 buy 0.60 usdchf 1.0397 0.0000 0.0000 2010.07.22 14:23 1.0427 0.00 0.00 0.00 172.63
  980829 Trump2G4.3
  0.00 0.00 -3.35 1 162.06
Closed P/L: 1 158.71
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: 1 158.71 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