FXDD
| Account: 6294597 | Name: Casey Lim | Currency: USD | 2009 March 20, 19:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 63171637 | 2009.03.02 01:34 | balance | Deposit | 5 000.00 | |||||||||
| 63248871 | 2009.03.02 12:00 | sell | 1.00 | eurgbp | 0.8874 | 0.8908 | 0.8849 | 2009.03.02 13:18 | 0.8870 | 0.00 | 0.00 | 0.00 | 56.77 |
| 63258252 | 2009.03.02 13:19 | buy | 1.00 | eurgbp | 0.8870 | 0.8835 | 0.8880 | 2009.03.02 13:46 | 0.8879 | 0.00 | 0.00 | 0.00 | 127.63 |
| 63261881 | 2009.03.02 13:48 | sell | 1.00 | eurgbp | 0.8902 | 0.8933 | 0.8872 | 2009.03.02 14:31 | 0.8933 | 0.00 | 0.00 | 0.00 | -436.29 |
| 63269743 | 2009.03.02 14:31 | sell | 1.00 | eurgbp | 0.8929 | 0.8957 | 0.8899 | 2009.03.02 14:36 | 0.8957 | 0.00 | 0.00 | 0.00 | -393.12 |
| 63272740 | 2009.03.02 14:47 | sell | 1.00 | eurgbp | 0.8936 | 0.8972 | 0.8903 | 2009.03.02 15:29 | 0.8926 | 0.00 | 0.00 | 0.00 | 141.21 |
| 63283496 | 2009.03.02 16:07 | sell | 1.00 | eurgbp | 0.8963 | 0.8997 | 0.8933 | 2009.03.02 17:51 | 0.8997 | 0.00 | 0.00 | 0.00 | -476.48 |
| 63307789 | 2009.03.02 19:05 | buy | 1.00 | eurgbp | 0.8987 | 0.8951 | 0.9022 | 2009.03.02 21:58 | 0.8951 | 0.00 | 0.00 | 0.00 | -505.26 |
| 63324651 | 2009.03.02 23:19 | sell | 1.00 | eurgbp | 0.8955 | 0.8979 | 0.8941 | 2009.03.03 01:03 | 0.8946 | 0.00 | 0.00 | -1.03 | 126.27 |
| 63393524 | 2009.03.03 12:03 | buy | 1.00 | eurgbp | 0.8962 | 0.8928 | 0.8975 | 2009.03.03 12:43 | 0.8971 | 0.00 | 0.00 | 0.00 | 126.64 |
| 63397384 | 2009.03.03 12:46 | sell | 1.00 | eurgbp | 0.8984 | 0.9012 | 0.8968 | 2009.03.03 13:25 | 0.8975 | 0.00 | 0.00 | 0.00 | 126.47 |
| 63402405 | 2009.03.03 13:35 | sell | 1.00 | eurgbp | 0.8986 | 0.9015 | 0.8963 | 2009.03.03 14:03 | 0.8976 | 0.00 | 0.00 | 0.00 | 140.38 |
| 63410328 | 2009.03.03 14:36 | buy | 1.00 | eurgbp | 0.8973 | 0.8939 | 0.8995 | 2009.03.03 15:23 | 0.8939 | 0.00 | 0.00 | 0.00 | -480.11 |
| 63416917 | 2009.03.03 15:24 | buy | 1.00 | eurgbp | 0.8944 | 0.8914 | 0.8970 | 2009.03.03 15:51 | 0.8953 | 0.00 | 0.00 | 0.00 | 127.05 |
| 63489421 | 2009.03.04 04:02 | buy | 1.00 | eurgbp | 0.8910 | 0.8888 | 0.8942 | 2009.03.04 08:00 | 0.8915 | 0.00 | 0.00 | 0.00 | 70.04 |
| 0.00 | 0.00 | -1.03 | -1 248.80 | ||||||||||
| Closed P/L: | -1 249.83 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 249.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 750.17 | Equity: | 3 750.17 | Free Margin: | 3 750.17 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 041.43 | Gross Loss: | 2 291.26 | Total Net Profit: | -1 249.83 | ||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -89.27 | ||||||||||
| Absolute Drawdown: | 1 485.54 | Maximal Drawdown: | 1 669.94 (32.21%) | Relative Drawdown: | 32.21% (1 669.94) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | ||||||||||
| Largest | profit trade: | 141.21 | loss trade: | -505.26 | |||||||||
| Average | profit trade: | 115.71 | loss trade: | -458.25 | |||||||||
| Maximum | consecutive wins ($): | 4 (518.73) | consecutive losses ($): | 2 (-981.74) | |||||||||
| Maximal | consecutive profit (count): | 518.73 (4) | consecutive loss (count): | -981.74 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||