FXDD
| Account: ****247 | Name: Forward Testing | Currency: USD | 2008 February 22, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15947536 | 2007.12.31 03:17 | balance | Deposit | 100 000.00 | |||||||||
| 15959459 | 2007.12.31 10:07 | sell | 8.10 | eurusd | 1.4723 | 1.4713 | 1.4693 | 2007.12.31 10:21 | 1.4713 | 0.00 | 0.00 | 0.00 | 810.00 |
| 15959591 | 2007.12.31 10:09 | buy | 12.00 | usdchf | 1.1257 | 1.1261 | 1.1281 | 2007.12.31 11:28 | 1.1261 | 0.00 | 0.00 | 0.00 | 426.25 |
| 15970040 | 2007.12.31 13:33 | buy | 12.10 | usdjpy | 112.19 | 111.88 | 112.38 | 2007.12.31 15:20 | 111.88 | 0.00 | 0.00 | 0.00 | -3 352.70 |
| 15976692 | 2007.12.31 16:08 | buy | 11.70 | usdcad | 0.9811 | 0.9826 | 0.9846 | 2007.12.31 16:29 | 0.9826 | 0.00 | 0.00 | 0.00 | 1 786.08 |
| 15975860 | 2007.12.31 15:45 | sell | 13.40 | audusd | 0.8788 | 0.8783 | 0.8763 | 2007.12.31 16:39 | 0.8783 | 0.00 | 0.00 | 0.00 | 670.00 |
| 15976627 | 2007.12.31 16:07 | sell | 8.00 | eurusd | 1.4720 | 1.4683 | 1.4663 | 2007.12.31 16:58 | 1.4683 | 0.00 | 0.00 | 0.00 | 2 960.00 |
| 15968856 | 2007.12.31 13:07 | buy | 12.10 | usdchf | 1.1254 | 1.1278 | 1.1298 | 2007.12.31 16:58 | 1.1278 | 0.00 | 0.00 | 0.00 | 2 574.92 |
| 15989000 | 2007.12.31 18:11 | sell | 14.50 | audusd | 0.8777 | 0.8775 | 0.8755 | 2007.12.31 18:24 | 0.8775 | 0.00 | 0.00 | 0.00 | 290.00 |
| 15983307 | 2007.12.31 17:12 | buy | 12.70 | usdjpy | 111.84 | 111.86 | 112.06 | 2007.12.31 18:39 | 111.86 | 0.00 | 0.00 | 0.00 | 227.07 |
| 15992735 | 2007.12.31 19:02 | buy | 12.80 | usdjpy | 111.77 | 111.81 | 112.01 | 2007.12.31 19:59 | 111.81 | 0.00 | 0.00 | 0.00 | 457.92 |
| 16071698 | 2008.01.03 10:01 | buy | 6.50 | gbpusd | 1.9808 | 1.9757 | 1.9839 | 2008.01.03 10:38 | 1.9757 | 0.00 | 0.00 | 0.00 | -3 315.00 |
| 16072000 | 2008.01.03 10:05 | sell | 8.70 | eurusd | 1.4711 | 1.4701 | 1.4677 | 2008.01.03 10:43 | 1.4701 | 0.00 | 0.00 | 0.00 | 870.00 |
| 16072133 | 2008.01.03 10:06 | buy | 12.80 | usdchf | 1.1178 | 1.1146 | 1.1198 | 2008.01.03 12:28 | 1.1146 | 0.00 | 0.00 | 0.00 | -3 674.86 |
| 16081180 | 2008.01.03 12:00 | sell | 8.50 | eurusd | 1.4702 | 1.4739 | 1.4679 | 2008.01.03 12:29 | 1.4739 | 0.00 | 0.00 | 0.00 | -3 145.00 |
| 16073240 | 2008.01.03 10:23 | sell | 12.80 | usdcad | 0.9928 | 0.9963 | 0.9906 | 2008.01.03 13:29 | 0.9963 | 0.00 | 0.00 | 0.00 | -4 496.19 |
| 16091607 | 2008.01.03 14:04 | sell | 11.20 | usdcad | 0.9940 | 0.9935 | 0.9917 | 2008.01.03 15:21 | 0.9935 | 0.00 | 0.00 | 0.00 | 563.66 |
| 16103297 | 2008.01.03 15:57 | sell | 11.20 | usdcad | 0.9934 | 0.9924 | 0.9910 | 2008.01.03 16:25 | 0.9924 | 0.00 | 0.00 | 0.00 | 1 128.58 |
| 16112147 | 2008.01.03 18:05 | sell | 11.40 | usdcad | 0.9920 | 0.9909 | 0.9891 | 2008.01.03 18:49 | 0.9909 | 0.00 | 0.00 | 0.00 | 1 265.52 |
| 16146004 | 2008.01.04 10:09 | buy | 7.80 | eurchf | 1.6368 | 1.6375 | 1.6383 | 2008.01.04 12:12 | 1.6375 | 0.00 | 0.00 | 0.00 | 490.44 |
| 16146835 | 2008.01.04 10:17 | buy | 5.80 | gbpusd | 1.9706 | 1.9778 | 1.9818 | 2008.01.04 12:14 | 1.9778 | 0.00 | 0.00 | 0.00 | 4 176.00 |
| 16162523 | 2008.01.04 15:07 | buy | 6.10 | gbpusd | 1.9755 | 1.9763 | 1.9789 | 2008.01.04 15:16 | 1.9763 | 0.00 | 0.00 | 0.00 | 488.00 |
| 16163945 | 2008.01.04 15:21 | buy | 12.10 | usdcad | 0.9893 | 0.9857 | 0.9915 | 2008.01.04 15:30 | 0.9857 | 0.00 | 0.00 | 0.00 | -4 424.58 |
| 16180139 | 2008.01.04 17:01 | buy | 7.90 | eurchf | 1.6376 | 1.6351 | 1.6392 | 2008.01.04 17:31 | 1.6351 | 0.00 | 0.00 | 0.00 | -1 783.14 |
| 16184805 | 2008.01.04 18:14 | buy | 7.70 | eurchf | 1.6371 | 1.6346 | 1.6387 | 2008.01.04 20:47 | 1.6346 | 0.00 | 0.00 | 0.00 | -1 739.56 |
| 16220295 | 2008.01.07 10:09 | buy | 12.80 | audusd | 0.8716 | 0.8730 | 0.8752 | 2008.01.07 10:30 | 0.8730 | 0.00 | 0.00 | 0.00 | 1 792.00 |
| 16220434 | 2008.01.07 10:11 | buy | 7.60 | eurchf | 1.6356 | 1.6386 | 1.6396 | 2008.01.07 11:51 | 1.6386 | 0.00 | 0.00 | 0.00 | 2 044.11 |
| 16231783 | 2008.01.07 13:02 | sell | 11.70 | usdcad | 1.0025 | 1.0010 | 0.9996 | 2008.01.07 14:09 | 1.0010 | 0.00 | 0.00 | 0.00 | 1 753.25 |
| 16234246 | 2008.01.07 14:06 | buy | 13.30 | audusd | 0.8736 | 0.8706 | 0.8754 | 2008.01.07 17:14 | 0.8706 | 0.00 | 0.00 | 0.00 | -3 990.00 |
| 16252028 | 2008.01.07 18:36 | buy | 13.10 | audusd | 0.8719 | 0.8689 | 0.8737 | 2008.01.07 21:59 | 0.8689 | 0.00 | 0.00 | 0.00 | -3 930.00 |
| 16254449 | 2008.01.07 19:44 | sell | 11.40 | usdcad | 1.0039 | 1.0026 | 1.0014 | 2008.01.08 05:56 | 1.0026 | 0.00 | 0.00 | -24.51 | 1 478.16 |
| 16290696 | 2008.01.08 12:03 | sell | 7.50 | eurchf | 1.6417 | 1.6414 | 1.6400 | 2008.01.08 16:41 | 1.6414 | 0.00 | 0.00 | 0.00 | 201.81 |
| 16301007 | 2008.01.08 15:28 | sell | 11.10 | usdchf | 1.1157 | 1.1149 | 1.1135 | 2008.01.08 16:41 | 1.1149 | 0.00 | 0.00 | 0.00 | 796.48 |
| 16358900 | 2008.01.09 13:08 | buy | 11.20 | usdchf | 1.1131 | 1.1141 | 1.1163 | 2008.01.09 15:20 | 1.1141 | 0.00 | 0.00 | 0.00 | 1 005.30 |
| 16376363 | 2008.01.09 17:18 | sell | 12.80 | audusd | 0.8833 | 0.8825 | 0.8807 | 2008.01.09 18:14 | 0.8825 | 0.00 | 0.00 | 0.00 | 1 024.00 |
| 16419348 | 2008.01.10 10:03 | buy | 5.90 | gbpusd | 1.9556 | 1.9567 | 1.9591 | 2008.01.10 10:46 | 1.9567 | 0.00 | 0.00 | 0.00 | 649.00 |
| 16421050 | 2008.01.10 10:28 | sell | 11.40 | usdcad | 1.0104 | 1.0092 | 1.0066 | 2008.01.10 11:34 | 1.0092 | 0.00 | 0.00 | 0.00 | 1 355.53 |
| 16420887 | 2008.01.10 10:27 | buy | 7.80 | eurusd | 1.4677 | 1.4688 | 1.4708 | 2008.01.10 12:01 | 1.4688 | 0.00 | 0.00 | 0.00 | 858.00 |
| 16420973 | 2008.01.10 10:28 | sell | 11.40 | usdchf | 1.1152 | 1.1117 | 1.1091 | 2008.01.10 12:27 | 1.1117 | 0.00 | 0.00 | 0.00 | 3 589.10 |
| 16453982 | 2008.01.10 16:46 | buy | 6.20 | gbpusd | 1.9619 | 1.9569 | 1.9650 | 2008.01.10 17:28 | 1.9569 | 0.00 | 0.00 | 0.00 | -3 100.00 |
| 16509336 | 2008.01.11 10:03 | sell | 13.20 | audusd | 0.8955 | 0.8944 | 0.8934 | 2008.01.11 12:51 | 0.8944 | 0.00 | 0.00 | 0.00 | 1 452.00 |
| 16520817 | 2008.01.11 12:19 | sell | 8.00 | eurusd | 1.4781 | 1.4771 | 1.4755 | 2008.01.11 12:56 | 1.4771 | 0.00 | 0.00 | 0.00 | 800.00 |
| 16520810 | 2008.01.11 12:19 | buy | 11.90 | usdchf | 1.1030 | 1.1038 | 1.1054 | 2008.01.11 12:56 | 1.1038 | 0.00 | 0.00 | 0.00 | 862.48 |
| 16525827 | 2008.01.11 13:48 | sell | 12.20 | usdcad | 1.0089 | 1.0124 | 1.0067 | 2008.01.11 14:00 | 1.0124 | 0.00 | 0.00 | 0.00 | -4 210.63 |
| 16542422 | 2008.01.11 18:01 | buy | 7.90 | eurchf | 1.6308 | 1.6281 | 1.6324 | 2008.01.11 21:42 | 1.6281 | 0.00 | 0.00 | 0.00 | -1 937.51 |
| 16608634 | 2008.01.14 16:52 | sell | 11.50 | usdcad | 1.0165 | 1.0200 | 1.0143 | 2008.01.14 18:38 | 1.0200 | 0.00 | 0.00 | 0.00 | -3 946.08 |
| 16618359 | 2008.01.14 20:42 | buy | 11.00 | usdchf | 1.0933 | 1.0899 | 1.0954 | 2008.01.15 03:28 | 1.0899 | 0.00 | 0.00 | 51.04 | -3 431.51 |
| 16618236 | 2008.01.14 20:36 | sell | 7.40 | eurusd | 1.4870 | 1.4857 | 1.4837 | 2008.01.15 10:23 | 1.4857 | 0.00 | 0.00 | -2.20 | 962.00 |
| 16649668 | 2008.01.15 10:21 | buy | 5.40 | gbpusd | 1.9575 | 1.9596 | 1.9630 | 2008.01.15 11:20 | 1.9596 | 0.00 | 0.00 | 0.00 | 1 134.00 |
| 16665873 | 2008.01.15 14:12 | buy | 10.90 | usdchf | 1.0921 | 1.0888 | 1.0941 | 2008.01.15 15:15 | 1.0888 | 0.00 | 0.00 | 0.00 | -3 303.64 |
| 16665490 | 2008.01.15 14:08 | sell | 12.10 | audusd | 0.8999 | 0.8998 | 0.8976 | 2008.01.15 15:41 | 0.8998 | 0.00 | 0.00 | 0.00 | 121.00 |
| 16760071 | 2008.01.16 13:30 | buy | 5.40 | gbpjpy | 207.91 | 208.67 | 209.31 | 2008.01.16 15:07 | 208.67 | 0.00 | 0.00 | 0.00 | 3 858.96 |
| 16759521 | 2008.01.16 13:22 | buy | 10.50 | usdjpy | 106.12 | 106.30 | 106.54 | 2008.01.16 15:10 | 106.30 | 0.00 | 0.00 | 0.00 | 1 777.99 |
| 16766347 | 2008.01.16 15:03 | buy | 7.10 | eurjpy | 157.33 | 157.44 | 157.72 | 2008.01.16 15:30 | 157.44 | 0.00 | 0.00 | 0.00 | 734.09 |
| 16774078 | 2008.01.16 16:03 | buy | 12.80 | audusd | 0.8795 | 0.8798 | 0.8824 | 2008.01.16 16:06 | 0.8798 | 0.00 | 0.00 | 0.00 | 384.00 |
| 16806304 | 2008.01.16 20:55 | buy | 12.80 | audusd | 0.8799 | 0.8828 | 0.8854 | 2008.01.16 21:45 | 0.8828 | 0.00 | 0.00 | 0.00 | 3 712.00 |
| 16916335 | 2008.01.17 21:42 | sell | 6.00 | gbpusd | 1.9705 | 1.9698 | 1.9674 | 2008.01.17 22:36 | 1.9698 | 0.00 | 0.00 | 0.00 | 420.00 |
| 16952799 | 2008.01.18 09:01 | sell | 6.00 | gbpusd | 1.9699 | 1.9690 | 1.9666 | 2008.01.18 10:10 | 1.9690 | 0.00 | 0.00 | 0.00 | 540.00 |
| 17371973 | 2008.01.23 20:22 | buy | 6.10 | gbpjpy | 205.71 | 205.78 | 206.42 | 2008.01.23 20:55 | 205.78 | 0.00 | 0.00 | 0.00 | 404.63 |
| 17372224 | 2008.01.23 20:25 | buy | 8.10 | eurjpy | 153.53 | 153.68 | 154.10 | 2008.01.23 20:55 | 153.68 | 0.00 | 0.00 | 0.00 | 1 151.33 |
| 17371923 | 2008.01.23 20:21 | buy | 11.80 | usdjpy | 105.43 | 105.48 | 105.74 | 2008.01.23 20:56 | 105.48 | 0.00 | 0.00 | 0.00 | 559.35 |
| 17373739 | 2008.01.23 20:50 | buy | 6.10 | gbpusd | 1.9522 | 1.9541 | 1.9567 | 2008.01.23 22:05 | 1.9541 | 0.00 | 0.00 | 0.00 | 1 159.00 |
| 17539900 | 2008.01.25 11:39 | sell | 8.30 | eurjpy | 158.63 | 158.55 | 158.19 | 2008.01.25 12:14 | 158.55 | 0.00 | 0.00 | 0.00 | 617.04 |
| 17547047 | 2008.01.25 13:06 | sell | 6.20 | gbpjpy | 212.82 | 212.54 | 211.92 | 2008.01.25 14:23 | 212.54 | 0.00 | 0.00 | 0.00 | 1 615.78 |
| 17563846 | 2008.01.25 16:40 | sell | 12.50 | usdjpy | 107.70 | 107.51 | 107.17 | 2008.01.25 17:35 | 107.45 | 0.00 | 0.00 | 0.00 | 2 908.33 |
| 17572143 | 2008.01.25 18:02 | sell | 14.60 | audusd | 0.8823 | 0.8817 | 0.8793 | 2008.01.25 18:16 | 0.8817 | 0.00 | 0.00 | 0.00 | 876.00 |
| 17578689 | 2008.01.25 19:24 | sell | 6.50 | gbpusd | 1.9787 | 1.9839 | 1.9755 | 2008.01.28 00:00 | 1.9839 | 0.00 | 0.00 | -56.04 | -3 380.00 |
| 17671230 | 2008.01.28 21:49 | sell | 6.30 | gbpjpy | 211.98 | 211.23 | 210.69 | 2008.01.29 04:55 | 211.23 | 0.00 | 0.00 | -183.40 | 4 435.37 |
| 17762361 | 2008.01.29 19:13 | sell | 6.60 | gbpjpy | 212.55 | 213.66 | 211.87 | 2008.01.30 06:15 | 212.36 | 0.00 | 0.00 | -192.63 | 1 175.26 |
| 18129948 | 2008.02.04 20:07 | sell | 6.70 | gbpjpy | 210.76 | 211.79 | 210.12 | 2008.02.04 23:21 | 210.55 | 0.00 | 0.00 | 0.00 | 1 318.53 |
| 18128748 | 2008.02.04 19:46 | sell | 14.50 | audusd | 0.9074 | 0.9068 | 0.9050 | 2008.02.05 02:30 | 0.9068 | 0.00 | 0.00 | -108.34 | 870.00 |
| 18210369 | 2008.02.05 23:55 | buy | 9.20 | eurjpy | 156.54 | 155.85 | 156.97 | 2008.02.06 01:12 | 155.85 | 0.00 | 0.00 | 120.21 | -5 963.92 |
| 18210135 | 2008.02.05 23:42 | buy | 15.00 | audusd | 0.8975 | 0.8935 | 0.9000 | 2008.02.06 09:52 | 0.8935 | 0.00 | 0.00 | 60.04 | -6 000.00 |
| 18248210 | 2008.02.06 10:50 | buy | 8.20 | eurjpy | 155.72 | 155.02 | 156.15 | 2008.02.06 15:34 | 155.87 | 0.00 | 0.00 | 0.00 | 1 154.93 |
| 18278493 | 2008.02.06 19:43 | buy | 6.20 | gbpusd | 1.9614 | 1.9561 | 1.9647 | 2008.02.07 10:06 | 1.9561 | 0.00 | 0.00 | 94.14 | -3 286.00 |
| 18357337 | 2008.02.07 19:01 | buy | 6.10 | gbpjpy | 207.52 | 206.50 | 208.15 | 2008.02.07 19:32 | 207.72 | 0.00 | 0.00 | 0.00 | 1 140.40 |
| 18501508 | 2008.02.11 15:46 | sell | 13.20 | audusd | 0.9043 | 0.9082 | 0.9019 | 2008.02.11 15:54 | 0.9034 | 0.00 | 0.00 | 0.00 | 1 188.00 |
| 18513828 | 2008.02.11 17:52 | buy | 12.00 | usdjpy | 106.72 | 106.33 | 106.96 | 2008.02.11 19:38 | 106.82 | 0.00 | 0.00 | 0.00 | 1 123.39 |
| 18726622 | 2008.02.14 16:00 | sell | 8.30 | eurusd | 1.4601 | 1.4594 | 1.4572 | 2008.02.14 16:06 | 1.4587 | 0.00 | 0.00 | 0.00 | 1 162.00 |
| 18733175 | 2008.02.14 17:07 | sell | 6.30 | gbpjpy | 213.41 | 214.43 | 212.78 | 2008.02.14 18:07 | 213.20 | 0.00 | 0.00 | 0.00 | 1 224.55 |
| 18726321 | 2008.02.14 15:58 | sell | 13.50 | audusd | 0.9037 | 0.9075 | 0.9014 | 2008.02.14 18:16 | 0.9028 | 0.00 | 0.00 | 0.00 | 1 215.00 |
| 18742045 | 2008.02.14 18:45 | sell | 6.40 | gbpusd | 1.9704 | 1.9688 | 1.9680 | 2008.02.14 23:01 | 1.9685 | 0.00 | 0.00 | 0.00 | 1 216.00 |
| 18818585 | 2008.02.15 17:45 | sell | 14.10 | audusd | 0.9069 | 0.9062 | 0.9046 | 2008.02.15 19:47 | 0.9062 | 0.00 | 0.00 | 0.00 | 987.00 |
| 19007149 | 2008.02.19 13:09 | sell | 14.00 | audusd | 0.9202 | 0.9237 | 0.9180 | 2008.02.19 13:47 | 0.9237 | 0.00 | 0.00 | 0.00 | -4 900.00 |
| 19034202 | 2008.02.19 18:56 | buy | 12.30 | usdjpy | 107.57 | 107.62 | 107.78 | 2008.02.19 20:17 | 107.67 | 0.00 | 0.00 | 0.00 | 1 142.38 |
| 19034082 | 2008.02.19 18:55 | buy | 6.30 | gbpjpy | 209.83 | 208.88 | 210.42 | 2008.02.19 20:28 | 210.04 | 0.00 | 0.00 | 0.00 | 1 227.62 |
| 19152867 | 2008.02.21 08:45 | sell | 8.50 | eurjpy | 159.17 | 159.74 | 158.82 | 2008.02.21 17:01 | 159.03 | 0.00 | 0.00 | 0.00 | 1 102.87 |
| 19198907 | 2008.02.21 16:11 | sell | 8.50 | eurusd | 1.4728 | 1.4764 | 1.4705 | 2008.02.21 17:40 | 1.4764 | 0.00 | 0.00 | 0.00 | -3 060.00 |
| 19204977 | 2008.02.21 17:30 | sell | 6.50 | gbpjpy | 210.80 | 211.69 | 210.25 | 2008.02.21 19:19 | 210.59 | 0.00 | 0.00 | 0.00 | 1 270.71 |
| 19232128 | 2008.02.22 00:09 | sell | 6.40 | gbpusd | 1.9621 | 1.9667 | 1.9592 | 2008.02.22 03:51 | 1.9667 | 0.00 | 0.00 | 0.00 | -2 944.00 |
| 19295262 | 2008.02.22 22:30 | buy | 8.20 | eurjpy | 158.81 | 158.28 | 159.14 | 2008.02.22 22:35 | 158.96 | 0.00 | 0.00 | 0.00 | 1 148.13 |
| 0.00 | 0.00 | -241.69 | 2 568.98 | ||||||||||
| Closed P/L: | 2 327.29 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 327.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 102 327.29 | Equity: | 102 327.29 | Free Margin: | 102 327.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 85 372.22 | Gross Loss: | 83 044.93 | Total Net Profit: | 2 327.29 | ||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 25.86 | ||||||||||
| Absolute Drawdown: | 12 814.41 | Maximal Drawdown: | 19 663.95 (18.40%) | Relative Drawdown: | 18.40% (19 663.95) | ||||||||
| Total Trades: | 90 | Short Positions (won %): | 45 (82.22%) | Long Positions (won %): | 45 (66.67%) | ||||||||
| Profit Trades (% of total): | 67 (74.44%) | Loss trades (% of total): | 23 (25.56%) | ||||||||||
| Largest | profit trade: | 4 251.97 | loss trade: | -5 939.96 | |||||||||
| Average | profit trade: | 1 274.21 | loss trade: | -3 610.65 | |||||||||
| Maximum | consecutive wins ($): | 16 (20 839.50) | consecutive losses ($): | 4 (-13 474.69) | |||||||||
| Maximal | consecutive profit (count): | 20 839.50 (16) | consecutive loss (count): | -13 474.69 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||