FXDD

Account: 6199774 Name: Casey Lim Currency: USD 2009 March 19, 07:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30509292009.03.02 01:46balanceDeposit5 000.00
30563382009.03.02 03:19buy1.00eurgbp0.88390.87860.88522009.03.02 04:580.88470.000.000.00113.75
31293432009.03.02 21:54buy1.00eurgbp0.89610.89100.89742009.03.03 09:210.89690.000.000.00112.87
33062172009.03.04 20:16sell1.00eurgbp0.89250.89760.89122009.03.05 02:550.89120.000.00-7.90184.11
35689992009.03.09 22:40buy1.00eurgbp0.91410.90860.91542009.03.10 00:000.91510.000.00-0.77137.75
35719362009.03.10 00:13sell1.00eurgbp0.91580.92130.91452009.03.10 00:320.91570.000.000.0013.77
35791982009.03.10 03:59buy1.00eurgbp0.91420.90890.91552009.03.10 05:160.91500.000.000.00110.61
36610562009.03.11 03:29sell1.00eurgbp0.92260.92810.92132009.03.11 05:200.92250.000.000.0013.77
37236892009.03.11 20:03buy1.00eurgbp0.92410.91900.92542009.03.11 20:140.92480.000.000.0096.56
37497612009.03.12 03:06buy1.00eurgbp0.92520.91970.92652009.03.12 07:410.92600.000.000.00110.86
38883822009.03.12 20:35buy1.00eurgbp0.92490.91980.92622009.03.12 22:170.92560.000.000.0097.60
39073632009.03.13 01:02sell1.00eurgbp0.92700.93250.92572009.03.13 01:030.92650.000.000.0069.73
39719692009.03.13 20:21sell1.00eurgbp0.92400.92910.92272009.03.13 20:210.92390.000.000.0013.97
39787512009.03.13 22:18sell1.00eurgbp0.92410.92920.92282009.03.13 22:250.92400.000.000.0013.98
39792072009.03.13 22:39sell1.00eurgbp0.92420.92930.92292009.03.13 22:580.92410.000.000.0013.98
39903352009.03.16 02:38buy1.00eurgbp0.92290.91740.92422009.03.16 11:010.91740.000.000.00-775.88
40643922009.03.17 03:25buy1.00eurgbp0.92150.91620.92282009.03.17 09:200.92230.000.000.00112.77
41245232009.03.18 01:19sell1.00eurgbp0.92720.93270.92592009.03.18 02:190.92710.000.000.0014.07
41269792009.03.18 02:19buy1.00eurgbp0.92650.92100.92782009.03.18 05:370.92730.000.000.00112.39
42371342009.03.18 21:07sell1.00eurgbp0.93980.94490.93852009.03.18 21:080.93960.000.000.0027.93
  0.00 0.00 -8.67 594.59
Closed P/L: 585.92
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 585.92 Floating P/L: 0.00 Margin: 0.00
Balance: 5 585.92 Equity: 5 585.92 Free Margin: 5 585.92
 
Details:
Graph
Gross Profit: 1 361.80 Gross Loss: 775.88 Total Net Profit: 585.92
Profit Factor: 1.76 Expected Payoff: 30.84  
Absolute Drawdown: 0.00 Maximal Drawdown: 775.88 (12.73%) Relative Drawdown: 12.73% (775.88)
 
Total Trades: 19 Short Positions (won %): 9 (100.00%) Long Positions (won %): 10 (90.00%)
Profit Trades (% of total): 18 (94.74%) Loss trades (% of total): 1 (5.26%)
Largest profit trade: 176.21 loss trade: -775.88
Average profit trade: 75.66 loss trade: -775.88
Maximum consecutive wins ($): 14 (1 094.64) consecutive losses ($): 1 (-775.88)
Maximal consecutive profit (count): 1 094.64 (14) consecutive loss (count): -775.88 (1)
Average consecutive wins: 9 consecutive losses: 1