FXDD

さとしぃ Currency: USD 2008 October 3, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20721560092008.09.26 08:16buy0.10eurusd1.46411.45311.47212008.09.29 00:121.45310.000.00-0.20-110.00
20719806732008.09.22 20:00buy0.10eurusd1.47371.45171.48672008.09.29 00:301.45170.000.00-1.40-220.00
20721687182008.09.26 13:35sell0.10eurusd1.45641.47241.45142008.09.29 00:531.45140.000.00-0.5050.00
20721929842008.09.29 01:00sell0.10eurusd1.45181.46781.44682008.09.29 08:161.44680.000.000.0050.00
20722036722008.09.29 08:30sell0.10eurusd1.44551.46151.44052008.09.29 09:481.44050.000.000.0050.00
20721969102008.09.29 03:30sell0.10eurusd1.45051.47251.43752008.09.29 10:141.43750.000.000.00130.00
20722093912008.09.29 10:10sell0.10eurusd1.43981.45581.43482008.09.29 10:181.43480.000.000.0050.00
20721329672008.09.25 18:00sell0.10gbpusd1.84701.89311.79702008.09.29 12:351.79700.000.00-3.19500.00
20722185522008.09.29 13:00buy0.10gbpusd1.80021.75141.85022008.09.29 15:001.80160.000.000.0014.00
20722137332008.09.29 11:00sell0.10eurusd1.43511.44511.39912008.09.29 17:191.44510.000.000.00-100.00
20722191272008.09.29 13:19sell0.10eurusd1.43481.44581.42682008.09.29 17:191.44580.000.000.00-110.00
20722130462008.09.29 10:45sell0.10eurusd1.43371.44971.42872008.09.29 20:461.45010.000.000.00-164.00
20722118972008.09.29 10:30sell0.10eurusd1.43251.45451.41952008.09.29 20:461.45480.000.000.00-223.00
20722606522008.09.30 03:54sell0.10eurusd1.43931.45531.43732008.09.30 04:451.43730.000.000.0020.00
20722415532008.09.29 21:00buy0.10eurusd1.44481.43481.48082008.09.30 05:381.43480.000.00-0.20-100.00
20722658142008.09.30 07:06sell0.10eurusd1.43661.45261.43462008.09.30 13:251.43460.000.000.0020.00
20722446222008.09.29 21:35buy0.10eurusd1.44871.43271.45372008.09.30 13:301.43270.000.00-0.20-160.00
20722793172008.09.30 14:15sell0.10eurusd1.43231.44831.42732008.09.30 15:361.42730.000.000.0050.00
20722839712008.09.30 15:55sell0.10eurusd1.42581.44181.42082008.09.30 16:261.42080.000.000.0050.00
20722820482008.09.30 15:30sell0.10eurusd1.43001.45201.41702008.09.30 16:501.41700.000.000.00130.00
20722873082008.09.30 16:45buy0.10eurusd1.41791.40191.42292008.09.30 18:051.40190.000.000.00-160.00
20722971042008.09.30 18:15buy0.10eurusd1.40641.39041.41142008.10.01 00:191.41140.000.00-0.1950.00
20723053602008.09.30 23:39sell0.10eurusd1.40871.42471.40672008.10.01 15:031.40670.000.00-0.4920.00
20723049522008.09.30 23:00buy0.10gbpusd1.77801.72801.82802008.10.01 17:001.76780.000.000.39-102.00
20723064482008.10.01 00:30buy0.10eurusd1.41251.39651.41752008.10.02 03:021.39650.000.00-0.58-160.00
20723629632008.10.02 04:35sell0.10eurusd1.39891.41491.39692008.10.02 04:531.39690.000.000.0020.00
20722947082008.09.30 18:00sell0.10eurusd1.40451.42651.39152008.10.02 09:151.39150.000.00-1.94130.00
20723608542008.10.02 03:30sell0.10eurusd1.39581.41181.39082008.10.02 10:171.39080.000.000.0050.00
20723732052008.10.02 09:30sell0.10eurusd1.39441.41641.38142008.10.02 15:371.38140.000.000.00130.00
20723932702008.10.02 16:00sell0.10eurusd1.37611.38611.34012008.10.02 19:011.38610.000.000.00-100.00
20724095742008.10.02 23:34sell0.10eurusd1.38211.39811.38012008.10.03 00:591.38010.000.00-0.4820.00
20724151262008.10.03 03:16sell0.10eurusd1.38101.39701.37902008.10.03 15:501.37900.000.000.0020.00
20724097282008.10.02 23:40sell0.10eurusd1.38281.39381.37482008.10.03 15:591.37480.000.00-0.4880.00
20723794762008.10.02 10:50buy0.10eurusd1.38901.37301.39402008.10.03 16:171.37300.000.00-0.19-160.00
20724402912008.10.03 16:25buy0.10eurusd1.37241.35641.37742008.10.03 17:411.37740.000.000.0050.00
20724372472008.10.03 16:00sell0.10eurusd1.37481.38481.33882008.10.03 19:071.38480.000.000.00-100.00
20724478192008.10.03 18:15buy0.10eurusd1.38051.36421.38522008.10.03 19:091.38520.000.000.0047.00
20724503782008.10.03 19:20buy0.10eurusd1.38401.36801.38902008.10.03 21:111.38900.000.000.0050.00
  0.00 0.00 -9.65 -188.00
Closed P/L: -197.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20723989322008.10.02 17:30buy0.10eurusd1.38311.36111.3961 1.38050.000.00-0.38-26.00
20724460102008.10.03 17:51sell0.10eurusd1.38011.39111.3721 1.38070.000.00-0.48-6.00
20724557332008.10.03 21:20buy0.10eurusd1.38911.37311.3941 1.38050.000.00-0.19-86.00
  0.00 0.00 -1.05 -118.00
 Floating P/L: -119.05
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -197.65 Floating P/L: -119.05 Margin: 69.21
Balance: 2 434.29 Equity: 2 315.24 Free Margin: 2 246.04
 
Details:
Graph
Gross Profit: 1 773.73 Gross Loss: 1 971.38 Total Net Profit: -197.65
Profit Factor: 0.90 Expected Payoff: -5.20  
Absolute Drawdown: 431.56 Maximal Drawdown: 940.27 (29.94%) Relative Drawdown: 29.94% (940.27)
 
Total Trades: 38 Short Positions (won %): 25 (76.00%) Long Positions (won %): 13 (38.46%)
Profit Trades (% of total): 24 (63.16%) Loss trades (% of total): 14 (36.84%)
Largest profit trade: 496.81 loss trade: -223.00
Average profit trade: 73.91 loss trade: -140.81
Maximum consecutive wins ($): 7 (840.31) consecutive losses ($): 4 (-597.00)
Maximal consecutive profit (count): 840.31 (7) consecutive loss (count): -597.00 (4)
Average consecutive wins: 3 consecutive losses: 2