FXDD
| Account: xxxxxx | Name: Peter Parsons | Currency: USD | 2009 February 27, 15:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 59962353 | 2009.01.30 14:04 | sell | 0.30 | eurusd | 1.2812 | 1.3620 | 1.2774 | 2009.02.02 00:00 | 1.2774 | 0.00 | 0.00 | -1.19 | 114.00 |
| 60015734 | 2009.01.30 20:12 | sell | 0.30 | eurusd | 1.2824 | 1.3088 | 1.2777 | 2009.02.02 00:00 | 1.2777 | 0.00 | 0.00 | -1.19 | 141.00 |
| 60029975 | 2009.02.02 00:00 | sell | 0.20 | eurusd | 1.2769 | 1.3460 | 1.2652 | 2009.02.09 00:00 | 1.2966 | 0.00 | 0.00 | -4.96 | -394.00 |
| 60035618 | 2009.02.02 01:00 | sell | 0.20 | eurusd | 1.2752 | 1.3367 | 1.2702 | 2009.02.09 00:00 | 1.2966 | 0.00 | 0.00 | -4.96 | -428.00 |
| 60038517 | 2009.02.02 01:34 | sell | 0.20 | eurusd | 1.2772 | 1.3026 | 1.2725 | 2009.02.02 03:22 | 1.2725 | 0.00 | 0.00 | 0.00 | 94.00 |
| 60066986 | 2009.02.02 06:58 | sell | 0.30 | eurusd | 1.2722 | 1.3007 | 1.2675 | 2009.02.03 00:00 | 1.2844 | 0.00 | 0.00 | -1.06 | -366.00 |
| 60207278 | 2009.02.03 02:53 | sell | 0.20 | eurusd | 1.2836 | 1.3103 | 1.2789 | 2009.02.04 00:00 | 1.3042 | 0.00 | 0.00 | -0.72 | -412.00 |
| 60383785 | 2009.02.04 03:41 | sell | 0.20 | eurusd | 1.2982 | 1.3236 | 1.2935 | 2009.02.04 11:23 | 1.2935 | 0.00 | 0.00 | 0.00 | 94.00 |
| 60444796 | 2009.02.04 12:41 | sell | 0.20 | eurusd | 1.2966 | 1.3221 | 1.2919 | 2009.02.04 13:03 | 1.2919 | 0.00 | 0.00 | 0.00 | 94.00 |
| 60536531 | 2009.02.05 00:12 | sell | 0.20 | eurusd | 1.2845 | 1.3100 | 1.2798 | 2009.02.05 10:17 | 1.2798 | 0.00 | 0.00 | 0.00 | 94.00 |
| 60657177 | 2009.02.05 16:47 | sell | 0.20 | eurusd | 1.2794 | 1.3080 | 1.2747 | 2009.02.06 00:00 | 1.2793 | 0.00 | 0.00 | -0.70 | 2.00 |
| 60710833 | 2009.02.06 01:34 | sell | 0.20 | eurusd | 1.2796 | 1.3050 | 1.2749 | 2009.02.06 09:13 | 1.2749 | 0.00 | 0.00 | 0.00 | 94.00 |
| 60775124 | 2009.02.06 13:33 | sell | 0.20 | eurusd | 1.2804 | 1.3072 | 1.2757 | 2009.02.09 00:00 | 1.2966 | 0.00 | 0.00 | -0.71 | -324.00 |
| 60878017 | 2009.02.09 05:00 | sell | 0.20 | eurusd | 1.2917 | 1.3528 | 1.2867 | 2009.02.10 03:01 | 1.2867 | 0.00 | 0.00 | -0.70 | 100.00 |
| 60919141 | 2009.02.09 11:38 | sell | 0.20 | eurusd | 1.2917 | 1.3215 | 1.2870 | 2009.02.10 00:02 | 1.3008 | 0.00 | 0.00 | -0.70 | -182.00 |
| 61008426 | 2009.02.10 01:28 | sell | 0.20 | eurusd | 1.3002 | 1.3256 | 1.2955 | 2009.02.10 02:14 | 1.2955 | 0.00 | 0.00 | 0.00 | 94.00 |
| 61022604 | 2009.02.10 03:02 | sell | 0.20 | eurusd | 1.2870 | 1.3481 | 1.2820 | 2009.02.10 03:07 | 1.2820 | 0.00 | 0.00 | 0.00 | 100.00 |
| 61025288 | 2009.02.10 03:08 | sell | 0.20 | eurusd | 1.2821 | 1.3434 | 1.2771 | 2009.02.12 16:23 | 1.2771 | 0.00 | 0.00 | -2.80 | 100.00 |
| 61034882 | 2009.02.10 04:17 | sell | 0.20 | eurusd | 1.2863 | 1.3117 | 1.2816 | 2009.02.10 05:47 | 1.2816 | 0.00 | 0.00 | 0.00 | 94.00 |
| 61065076 | 2009.02.10 09:29 | sell | 0.20 | eurusd | 1.2887 | 1.3142 | 1.2840 | 2009.02.10 21:31 | 1.2840 | 0.00 | 0.00 | 0.00 | 94.00 |
| 61173274 | 2009.02.10 22:14 | sell | 0.20 | eurusd | 1.2881 | 1.3167 | 1.2834 | 2009.02.11 00:00 | 1.2914 | 0.00 | 0.00 | -0.70 | -66.00 |
| 61188623 | 2009.02.11 01:05 | sell | 0.20 | eurusd | 1.2912 | 1.3167 | 1.2865 | 2009.02.11 03:18 | 1.2865 | 0.00 | 0.00 | 0.00 | 94.00 |
| 61217046 | 2009.02.11 07:03 | sell | 0.20 | eurusd | 1.2887 | 1.3142 | 1.2840 | 2009.02.11 20:08 | 1.2840 | 0.00 | 0.00 | 0.00 | 94.00 |
| 61353965 | 2009.02.12 03:11 | sell | 0.20 | eurusd | 1.2900 | 1.3154 | 1.2853 | 2009.02.12 10:45 | 1.2853 | 0.00 | 0.00 | 0.00 | 94.00 |
| 61397175 | 2009.02.12 10:57 | sell | 0.20 | eurusd | 1.2832 | 1.3074 | 1.2791 | 2009.02.12 16:15 | 1.2791 | 0.00 | 0.00 | 0.00 | 82.00 |
| 61405592 | 2009.02.12 11:52 | sell | 0.20 | eurusd | 1.2860 | 1.3114 | 1.2813 | 2009.02.12 12:31 | 1.2813 | 0.00 | 0.00 | 0.00 | 94.00 |
| 61447776 | 2009.02.12 17:01 | sell | 0.20 | eurusd | 1.2735 | 1.3388 | 1.2685 | 2009.02.17 00:00 | 1.2806 | 0.00 | 0.00 | -2.12 | -142.00 |
| 61454718 | 2009.02.12 18:02 | sell | 0.20 | eurusd | 1.2771 | 1.3068 | 1.2724 | 2009.02.13 00:00 | 1.2863 | 0.00 | 0.00 | -0.70 | -184.00 |
| 61494549 | 2009.02.13 01:03 | sell | 0.20 | eurusd | 1.2892 | 1.3146 | 1.2845 | 2009.02.13 14:51 | 1.2845 | 0.00 | 0.00 | 0.00 | 94.00 |
| 61602849 | 2009.02.13 18:02 | sell | 0.20 | eurusd | 1.2897 | 1.3166 | 1.2850 | 2009.02.16 00:00 | 1.2850 | 0.00 | 0.00 | -0.70 | 94.00 |
| 61624888 | 2009.02.16 00:00 | sell | 0.20 | eurusd | 1.2782 | 1.3004 | 1.2741 | 2009.02.16 08:05 | 1.2741 | 0.00 | 0.00 | 0.00 | 82.00 |
| 61656400 | 2009.02.16 05:16 | sell | 0.20 | eurusd | 1.2774 | 1.3028 | 1.2727 | 2009.02.17 00:00 | 1.2806 | 0.00 | 0.00 | -0.72 | -64.00 |
| 61669675 | 2009.02.16 08:05 | sell | 0.20 | eurusd | 1.2739 | 1.3004 | 1.2698 | 2009.02.17 03:12 | 1.2698 | 0.00 | 0.00 | -0.72 | 82.00 |
| 61803564 | 2009.02.17 06:18 | sell | 0.20 | eurusd | 1.2643 | 1.2904 | 1.2596 | 2009.02.17 15:52 | 1.2596 | 0.00 | 0.00 | 0.00 | 94.00 |
| 61865168 | 2009.02.17 14:30 | sell | 0.20 | eurusd | 1.2624 | 1.3238 | 1.2574 | 2009.02.17 18:00 | 1.2574 | 0.00 | 0.00 | 0.00 | 100.00 |
| 61904938 | 2009.02.17 19:00 | sell | 0.20 | eurusd | 1.2568 | 1.3179 | 1.2518 | 2009.02.18 18:08 | 1.2518 | 0.00 | 0.00 | -0.71 | 100.00 |
| 61938552 | 2009.02.18 01:19 | sell | 0.20 | eurusd | 1.2578 | 1.2838 | 1.2531 | 2009.02.18 17:36 | 1.2531 | 0.00 | 0.00 | 0.00 | 94.00 |
| 61939635 | 2009.02.18 01:33 | sell | 0.20 | eurusd | 1.2561 | 1.2933 | 1.2520 | 2009.02.18 18:04 | 1.2520 | 0.00 | 0.00 | 0.00 | 82.00 |
| 62058070 | 2009.02.18 18:09 | sell | 0.20 | eurusd | 1.2515 | 1.3176 | 1.2465 | 2009.02.23 00:00 | 1.2809 | 0.00 | 0.00 | -3.54 | -588.00 |
| 62062697 | 2009.02.18 18:40 | sell | 0.20 | eurusd | 1.2531 | 1.2825 | 1.2484 | 2009.02.19 00:00 | 1.2531 | 0.00 | 0.00 | -2.11 | 0.00 |
| 62116655 | 2009.02.19 05:47 | sell | 0.20 | eurusd | 1.2589 | 1.2872 | 1.2542 | 2009.02.20 00:00 | 1.2674 | 0.00 | 0.00 | -0.71 | -170.00 |
| 62238308 | 2009.02.20 00:33 | sell | 0.20 | eurusd | 1.2674 | 1.2928 | 1.2627 | 2009.02.20 03:19 | 1.2627 | 0.00 | 0.00 | 0.00 | 94.00 |
| 62303707 | 2009.02.20 11:52 | sell | 0.20 | eurusd | 1.2611 | 1.2865 | 1.2564 | 2009.02.20 16:20 | 1.2564 | 0.00 | 0.00 | 0.00 | 94.00 |
| 62352595 | 2009.02.20 17:37 | sell | 0.20 | eurusd | 1.2628 | 1.2902 | 1.2581 | 2009.02.23 00:00 | 1.2809 | 0.00 | 0.00 | -0.72 | -362.00 |
| 62413616 | 2009.02.23 01:24 | sell | 0.20 | eurusd | 1.2822 | 1.2925 | 1.2775 | 2009.02.23 03:56 | 1.2925 | 0.00 | 0.00 | 0.00 | -206.00 |
| 62422331 | 2009.02.23 03:01 | sell | 0.20 | eurusd | 1.2788 | 1.3450 | 1.2738 | 2009.02.23 04:00 | 1.2915 | 0.00 | 0.00 | 0.00 | -254.00 |
| 62434320 | 2009.02.23 04:01 | buy | 0.20 | eurusd | 1.2921 | 1.2285 | 1.2971 | 2009.02.23 07:03 | 1.2899 | 0.00 | 0.00 | 0.00 | -44.00 |
| 62434643 | 2009.02.23 04:03 | buy | 0.20 | eurusd | 1.2923 | 1.2820 | 1.2970 | 2009.02.23 09:17 | 1.2970 | 0.00 | 0.00 | 0.00 | 94.00 |
| 62451415 | 2009.02.23 07:03 | sell | 0.20 | eurusd | 1.2899 | 1.3510 | 1.2849 | 2009.02.23 11:28 | 1.2849 | 0.00 | 0.00 | 0.00 | 100.00 |
| 62470670 | 2009.02.23 09:32 | buy | 0.20 | eurusd | 1.2982 | 1.2841 | 1.3029 | 2009.02.23 12:33 | 1.2841 | 0.00 | 0.00 | 0.00 | -282.00 |
| 62506700 | 2009.02.23 12:30 | sell | 0.20 | eurusd | 1.2851 | 1.3462 | 1.2801 | 2009.02.23 14:51 | 1.2801 | 0.00 | 0.00 | 0.00 | 100.00 |
| 62521806 | 2009.02.23 13:51 | sell | 0.20 | eurusd | 1.2833 | 1.2932 | 1.2786 | 2009.02.23 15:00 | 1.2786 | 0.00 | 0.00 | 0.00 | 94.00 |
| 62536899 | 2009.02.23 15:14 | sell | 0.20 | eurusd | 1.2798 | 1.3409 | 1.2748 | 2009.02.23 17:36 | 1.2748 | 0.00 | 0.00 | 0.00 | 100.00 |
| 62564118 | 2009.02.23 18:00 | sell | 0.20 | eurusd | 1.2732 | 1.3343 | 1.2682 | 2009.02.24 01:56 | 1.2682 | 0.00 | 0.00 | -0.71 | 100.00 |
| 62566128 | 2009.02.23 18:21 | sell | 0.20 | eurusd | 1.2745 | 1.2844 | 1.2698 | 2009.02.23 22:56 | 1.2698 | 0.00 | 0.00 | 0.00 | 94.00 |
| 62639295 | 2009.02.24 07:48 | sell | 0.20 | eurusd | 1.2739 | 1.2849 | 1.2692 | 2009.02.24 20:57 | 1.2849 | 0.00 | 0.00 | 0.00 | -220.00 |
| 62716661 | 2009.02.24 16:30 | sell | 0.20 | eurusd | 1.2734 | 1.3346 | 1.2684 | 2009.02.26 08:38 | 1.2684 | 0.00 | 0.00 | -2.87 | 100.00 |
| 62771038 | 2009.02.25 01:13 | sell | 0.20 | eurusd | 1.2865 | 1.2964 | 1.2818 | 2009.02.25 05:59 | 1.2818 | 0.00 | 0.00 | 0.00 | 94.00 |
| 62802546 | 2009.02.25 07:14 | sell | 0.20 | eurusd | 1.2829 | 1.2963 | 1.2782 | 2009.02.25 10:33 | 1.2899 | 0.00 | 0.00 | 0.00 | -140.00 |
| 62818964 | 2009.02.25 10:33 | buy | 0.20 | eurusd | 1.2899 | 1.2754 | 1.2946 | 2009.02.25 15:49 | 1.2809 | 0.00 | 0.00 | 0.00 | -180.00 |
| 62856180 | 2009.02.25 15:49 | sell | 0.20 | eurusd | 1.2809 | 1.2908 | 1.2762 | 2009.02.25 17:08 | 1.2762 | 0.00 | 0.00 | 0.00 | 94.00 |
| 62909306 | 2009.02.26 01:11 | sell | 0.20 | eurusd | 1.2719 | 1.2829 | 1.2672 | 2009.02.27 00:02 | 1.2741 | 0.00 | 0.00 | -0.72 | -44.00 |
| 62942669 | 2009.02.26 08:41 | sell | 0.20 | eurusd | 1.2697 | 1.3319 | 1.2647 | 2009.02.27 10:18 | 1.2647 | 0.00 | 0.00 | -0.72 | 100.00 |
| 63046674 | 2009.02.27 03:51 | sell | 0.20 | eurusd | 1.2717 | 1.2816 | 1.2670 | 2009.02.27 10:06 | 1.2670 | 0.00 | 0.00 | 0.00 | 94.00 |
| 0.00 | 0.00 | -38.16 | -1 111.00 | ||||||||||
| Closed P/L: | -1 149.16 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 63077192 | 2009.02.27 10:26 | sell | 0.20 | eurusd | 1.2643 | 1.3295 | 1.2593 | 1.2635 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 0.00 | 0.00 | 0.00 | 16.00 | ||||||||||
| Floating P/L: | 16.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 149.16 | Floating P/L: | 16.00 | Margin: | 126.43 | ||||||||
| Balance: | 6 183.82 | Equity: | 6 199.82 | Free Margin: | 6 073.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 927.99 | Gross Loss: | 5 077.15 | Total Net Profit: | -1 149.16 | ||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -17.96 | ||||||||||
| Absolute Drawdown: | 1 530.14 | Maximal Drawdown: | 1 876.76 (24.44%) | Relative Drawdown: | 24.44% (1 876.76) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 60 (68.33%) | Long Positions (won %): | 4 (25.00%) | ||||||||
| Profit Trades (% of total): | 42 (65.63%) | Loss trades (% of total): | 22 (34.38%) | ||||||||||
| Largest | profit trade: | 139.81 | loss trade: | -591.54 | |||||||||
| Average | profit trade: | 93.52 | loss trade: | -230.78 | |||||||||
| Maximum | consecutive wins ($): | 6 (555.20) | consecutive losses ($): | 5 (-1 458.26) | |||||||||
| Maximal | consecutive profit (count): | 555.20 (6) | consecutive loss (count): | -1 458.26 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||