FXDD

Account: 7455482 Name: Maxim Currency: USD 2010 February 2, 20:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
272777332010.01.04 23:16balanceDeposit5 000.00
272778782010.01.05 03:06buy0.01eurgbp0.89660.89690.00002010.01.05 03:180.89690.000.000.000.49
273135202010.01.05 10:03sell0.02audcad0.94700.94610.00002010.01.08 08:110.94610.000.00-1.211.74
273555502010.01.05 16:00buy0.02usdchf1.03110.96111.03712010.01.06 08:471.03710.000.000.0011.57
273767232010.01.11 16:05buy0.01eurcad1.49521.49570.00002010.01.11 16:161.49570.000.000.000.48
275202652010.01.07 08:14buy0.02usdchf1.02960.95961.03562010.01.07 14:041.03560.000.000.0011.59
275866272010.01.08 03:37sell0.02chfjpy90.1689.940.002010.01.08 11:2489.940.000.000.004.74
276137622010.01.08 09:50sell0.02usdjpy93.2293.200.002010.01.08 10:1393.200.000.000.000.43
276231272010.01.08 10:59sell0.02usdjpy93.0893.060.002010.01.08 11:0993.060.000.000.000.43
276272312010.01.08 11:13sell0.02usdjpy92.9592.920.002010.01.08 11:2492.920.000.000.000.65
276289352010.01.08 15:30sell0.02usdjpy92.8192.500.002010.01.08 15:3092.500.000.000.006.70
276289442010.01.08 15:30sell0.02chfjpy89.8089.650.002010.01.08 15:3089.650.000.000.003.24
276860072010.01.08 20:05sell0.02usdjpy92.5192.460.002010.01.11 01:3892.460.000.00-0.031.08
276959152010.01.11 00:10sell0.02audnzd1.25451.25360.00002010.01.11 18:481.25360.000.000.001.34
277812092010.01.11 19:58sell0.02audnzd1.25101.25070.00002010.01.12 11:571.25070.000.00-0.090.44
277963092010.01.12 03:15sell0.02chfjpy90.4590.370.002010.01.12 03:1990.370.000.000.001.74
278086312010.01.12 04:08sell0.02chfjpy90.2290.070.002010.01.12 11:3590.070.000.000.003.27
278249652010.01.12 10:58buy0.02usdchf1.01950.94951.02552010.01.15 10:011.02550.000.000.0011.70
278704482010.01.12 16:06sell0.02audcad0.95800.95770.00002010.01.12 20:040.95770.000.000.000.58
279262342010.01.13 05:18sell0.01eurcad1.50221.50170.00002010.01.13 11:321.50170.000.000.000.48
279355592010.01.13 09:06buy0.02usdjpy91.2791.270.002010.01.13 10:4691.270.000.000.000.00
279461102010.01.13 10:53buy0.02usdjpy91.4291.440.002010.01.13 10:5491.440.000.000.000.44
279471722010.01.14 04:45buy0.02usdjpy91.5991.630.002010.01.14 05:0291.630.000.000.000.87
281586332010.01.15 21:37buy0.01eurcad1.48191.48290.00002010.01.22 03:001.48290.000.00-0.210.95
283227122010.01.20 15:06buy0.02audcad0.95530.95620.00002010.01.20 16:310.95620.000.000.001.71
285902002010.01.22 08:20buy0.02audcad0.94870.94980.00002010.01.22 08:350.94980.000.000.002.10
285902532010.01.22 08:19sell0.02audnzd1.26451.26320.00002010.01.29 10:311.26320.000.00-0.571.84
285939832010.01.22 09:40buy0.02audcad0.95150.95190.00002010.01.22 15:220.95190.000.000.000.76
286952932010.01.25 08:22buy0.02usdjpy90.2090.240.002010.01.25 08:4690.240.000.000.000.89
286974872010.01.25 09:32buy0.02usdjpy90.3690.410.002010.01.26 01:5090.410.000.000.001.11
287666682010.01.26 05:25sell0.01eurcad1.49361.49300.00002010.01.27 23:261.49300.000.000.000.56
287950652010.01.26 08:24sell0.02audcad0.95120.95090.00002010.01.29 02:380.95090.000.00-1.190.56
288783362010.01.27 21:19buy0.02usdjpy89.8089.860.002010.01.27 21:2089.860.000.000.001.34
291580232010.01.29 16:00buy stop0.02audnzd1.26591.19591.27192010.02.01 07:251.2604cancelled
291824042010.01.29 19:14buy0.03eurchf1.46401.46580.00002010.01.29 19:221.46580.000.000.005.11
292013692010.02.01 00:28sell0.03usdchf1.06161.13161.05462010.02.02 17:271.05460.000.00-0.0519.91
293197302010.02.02 15:05sell0.02usdjpy90.5690.420.002010.02.02 15:5390.420.000.000.003.10
  0.00 0.00 -3.35 103.94
Closed P/L: 100.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
275623502010.01.07 16:05buy0.02eurchf1.48401.41401.4900 1.47290.000.00-0.72-21.06
285457612010.01.21 20:41sell0.02usdchf1.04111.11111.0351 1.05450.000.00-0.31-25.41
291844762010.01.29 19:31sell0.03usdchf1.06121.13121.0542 1.05450.000.00-0.1019.06
292806502010.02.02 00:50buy0.02audcad0.94720.87720.9532 0.93730.000.000.00-18.72
292897362010.02.02 05:24buy0.02audnzd1.26061.19061.2666 1.24300.000.000.00-25.07
293341442010.02.02 16:32sell0.02usdjpy90.3197.3189.71 90.390.000.000.00-1.77
  0.00 0.00 -1.13 -72.97
 Floating P/L: -74.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
282047982010.01.18 12:00buy stop0.02chfjpy88.7881.7889.38 85.73BBFlex Ver.0.2
282258682010.01.18 20:00buy stop0.02eurgbp0.88310.81310.8891 0.8746BBFlex Ver.0.2
293511952010.02.02 20:00buy stop0.01eurcad1.48041.41041.4864 1.4790BBFlex Ver.0.2
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 100.59 Floating P/L: -74.10 Margin: 134.35
Balance: 5 100.59 Equity: 5 026.49 Free Margin: 4 892.14
 
Details:
Graph
Gross Profit: 101.22 Gross Loss: 0.63 Total Net Profit: 100.59
Profit Factor: 160.67 Expected Payoff: 2.87  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.63 (0.01%) Relative Drawdown: 0.01% (0.63)
 
Total Trades: 35 Short Positions (won %): 19 (94.74%) Long Positions (won %): 16 (100.00%)
Profit Trades (% of total): 34 (97.14%) Loss trades (% of total): 1 (2.86%)
Largest profit trade: 19.86 loss trade: -0.63
Average profit trade: 2.98 loss trade: -0.63
Maximum consecutive wins ($): 30 (71.88) consecutive losses ($): 1 (-0.63)
Maximal consecutive profit (count): 71.88 (30) consecutive loss (count): -0.63 (1)
Average consecutive wins: 17 consecutive losses: 1