FXDD
| Account: xxxxxx | Name: Peter Parsons | Currency: USD | 2009 January 30, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 57437455 | 2009.01.12 15:22 | balance | Deposit | 5 000.00 | |||||||||
| 57450826 | 2009.01.12 16:30 | sell | 0.20 | eurusd | 1.3410 | 1.4213 | 1.3372 | 2009.01.12 17:03 | 1.3372 | 0.00 | 0.00 | 0.00 | 76.00 |
| 57474727 | 2009.01.12 18:00 | sell | 0.20 | eurusd | 1.3353 | 1.4163 | 1.3315 | 2009.01.13 02:59 | 1.3315 | 0.00 | 0.00 | -2.10 | 76.00 |
| 57477977 | 2009.01.12 18:15 | sell | 0.20 | eurusd | 1.3344 | 1.3632 | 1.3297 | 2009.01.13 00:00 | 1.3363 | 0.00 | 0.00 | -2.10 | -38.00 |
| 57535504 | 2009.01.13 03:01 | sell | 0.20 | eurusd | 1.3311 | 1.4114 | 1.3273 | 2009.01.13 07:43 | 1.3273 | 0.00 | 0.00 | 0.00 | 76.00 |
| 57548007 | 2009.01.13 05:51 | sell | 0.20 | eurusd | 1.3335 | 1.3592 | 1.3288 | 2009.01.13 07:42 | 1.3288 | 0.00 | 0.00 | 0.00 | 94.00 |
| 57586005 | 2009.01.13 10:38 | sell | 0.30 | eurusd | 1.3267 | 1.4071 | 1.3229 | 2009.01.13 15:30 | 1.3229 | 0.00 | 0.00 | 0.00 | 114.00 |
| 57587173 | 2009.01.13 10:46 | sell | 0.20 | eurusd | 1.3275 | 1.3531 | 1.3228 | 2009.01.13 15:30 | 1.3228 | 0.00 | 0.00 | 0.00 | 94.00 |
| 57631798 | 2009.01.13 15:31 | sell | 0.30 | eurusd | 1.3236 | 1.4040 | 1.3198 | 2009.01.13 16:25 | 1.3198 | 0.00 | 0.00 | 0.00 | 114.00 |
| 57648046 | 2009.01.13 16:50 | sell | 0.30 | eurusd | 1.3220 | 1.4030 | 1.3182 | 2009.01.13 17:46 | 1.3182 | 0.00 | 0.00 | 0.00 | 114.00 |
| 57652392 | 2009.01.13 17:11 | sell | 0.20 | eurusd | 1.3225 | 1.3480 | 1.3178 | 2009.01.13 17:46 | 1.3178 | 0.00 | 0.00 | 0.00 | 94.00 |
| 57670516 | 2009.01.13 18:51 | sell | 0.30 | eurusd | 1.3210 | 1.3466 | 1.3163 | 2009.01.13 21:00 | 1.3163 | 0.00 | 0.00 | 0.00 | 141.00 |
| 57697604 | 2009.01.13 22:30 | sell | 0.30 | eurusd | 1.3179 | 1.3985 | 1.3141 | 2009.01.14 15:37 | 1.3141 | 0.00 | 0.00 | -3.10 | 114.00 |
| 57747956 | 2009.01.14 06:17 | sell | 0.30 | eurusd | 1.3258 | 1.3512 | 1.3211 | 2009.01.14 10:46 | 1.3211 | 0.00 | 0.00 | 0.00 | 141.00 |
| 57801505 | 2009.01.14 12:19 | sell | 0.30 | eurusd | 1.3228 | 1.3483 | 1.3181 | 2009.01.14 15:00 | 1.3181 | 0.00 | 0.00 | 0.00 | 141.00 |
| 57826741 | 2009.01.14 15:38 | sell | 0.30 | eurusd | 1.3126 | 1.3930 | 1.3088 | 2009.01.15 15:08 | 1.3088 | 0.00 | 0.00 | -9.31 | 114.00 |
| 57853116 | 2009.01.14 18:04 | sell | 0.30 | eurusd | 1.3168 | 1.3435 | 1.3121 | 2009.01.15 00:00 | 1.3191 | 0.00 | 0.00 | -9.31 | -69.00 |
| 57887473 | 2009.01.15 00:22 | sell | 0.30 | eurusd | 1.3183 | 1.3437 | 1.3136 | 2009.01.15 14:51 | 1.3136 | 0.00 | 0.00 | 0.00 | 141.00 |
| 57989902 | 2009.01.15 14:54 | sell | 0.20 | eurusd | 1.3092 | 1.4087 | 1.2975 | 2009.01.19 00:00 | 1.3339 | 0.00 | 0.00 | -4.14 | -494.00 |
| 57995367 | 2009.01.15 15:09 | sell | 0.30 | eurusd | 1.3072 | 1.3876 | 1.3034 | 2009.01.15 17:33 | 1.3034 | 0.00 | 0.00 | 0.00 | 114.00 |
| 58052343 | 2009.01.15 18:30 | sell | 0.30 | eurusd | 1.3078 | 1.3357 | 1.3031 | 2009.01.16 00:00 | 1.3123 | 0.00 | 0.00 | -3.09 | -135.00 |
| 58090837 | 2009.01.16 00:36 | sell | 0.30 | eurusd | 1.3128 | 1.3430 | 1.3081 | 2009.01.19 00:00 | 1.3339 | 0.00 | 0.00 | -3.13 | -633.00 |
| 58268225 | 2009.01.19 04:16 | sell | 0.20 | eurusd | 1.3339 | 1.3593 | 1.3292 | 2009.01.19 09:22 | 1.3292 | 0.00 | 0.00 | 0.00 | 94.00 |
| 58393524 | 2009.01.19 22:10 | sell | 0.20 | eurusd | 1.3110 | 1.4023 | 1.2993 | 2009.01.20 02:56 | 1.2993 | 0.00 | 0.00 | -1.46 | 234.00 |
| 58441998 | 2009.01.20 02:56 | sell | 0.20 | eurusd | 1.2990 | 1.3963 | 1.2873 | 2009.01.20 21:01 | 1.2873 | 0.00 | 0.00 | 0.00 | 234.00 |
| 58492165 | 2009.01.20 08:26 | sell | 0.20 | eurusd | 1.3010 | 1.3264 | 1.2963 | 2009.01.20 09:15 | 1.2963 | 0.00 | 0.00 | 0.00 | 94.00 |
| 58514204 | 2009.01.20 10:00 | sell | 0.30 | eurusd | 1.2946 | 1.3750 | 1.2908 | 2009.01.20 16:21 | 1.2908 | 0.00 | 0.00 | 0.00 | 114.00 |
| 58530160 | 2009.01.20 11:08 | sell | 0.20 | eurusd | 1.2975 | 1.3231 | 1.2928 | 2009.01.20 14:56 | 1.2928 | 0.00 | 0.00 | 0.00 | 94.00 |
| 58572181 | 2009.01.20 15:44 | sell | 0.30 | eurusd | 1.2940 | 1.3195 | 1.2893 | 2009.01.20 20:51 | 1.2893 | 0.00 | 0.00 | 0.00 | 141.00 |
| 58586016 | 2009.01.20 17:00 | sell | 0.30 | eurusd | 1.2908 | 1.3713 | 1.2870 | 2009.01.20 21:15 | 1.2870 | 0.00 | 0.00 | 0.00 | 114.00 |
| 58615306 | 2009.01.20 21:16 | sell | 0.30 | eurusd | 1.2866 | 1.3671 | 1.2828 | 2009.01.21 19:06 | 1.2828 | 0.00 | 0.00 | -2.17 | 114.00 |
| 58619948 | 2009.01.20 21:58 | sell | 0.30 | eurusd | 1.2896 | 1.3165 | 1.2849 | 2009.01.21 00:00 | 1.2907 | 0.00 | 0.00 | -2.17 | -33.00 |
| 58640053 | 2009.01.21 00:36 | sell | 0.20 | eurusd | 1.2855 | 1.3711 | 1.2738 | 2009.01.26 00:00 | 1.2965 | 0.00 | 0.00 | -7.29 | -220.00 |
| 58648208 | 2009.01.21 02:06 | sell | 0.30 | eurusd | 1.2878 | 1.3136 | 1.2831 | 2009.01.21 19:06 | 1.2831 | 0.00 | 0.00 | 0.00 | 141.00 |
| 58805571 | 2009.01.21 19:25 | sell | 0.30 | eurusd | 1.2856 | 1.3661 | 1.2818 | 2009.01.23 10:13 | 1.2818 | 0.00 | 0.00 | -8.74 | 114.00 |
| 58834892 | 2009.01.21 23:07 | sell | 0.30 | eurusd | 1.3018 | 1.3320 | 1.2971 | 2009.01.22 00:00 | 1.3027 | 0.00 | 0.00 | -6.56 | -27.00 |
| 58891950 | 2009.01.22 06:39 | sell | 0.30 | eurusd | 1.3043 | 1.3297 | 1.2996 | 2009.01.22 08:01 | 1.2996 | 0.00 | 0.00 | 0.00 | 141.00 |
| 58915396 | 2009.01.22 10:03 | sell | 0.30 | eurusd | 1.2995 | 1.3250 | 1.2948 | 2009.01.22 15:40 | 1.2948 | 0.00 | 0.00 | 0.00 | 141.00 |
| 59001647 | 2009.01.22 19:12 | sell | 0.30 | eurusd | 1.2958 | 1.3249 | 1.2911 | 2009.01.23 00:00 | 1.3000 | 0.00 | 0.00 | -2.18 | -126.00 |
| 59061639 | 2009.01.23 07:17 | sell | 0.30 | eurusd | 1.2943 | 1.3197 | 1.2896 | 2009.01.23 09:36 | 1.2896 | 0.00 | 0.00 | 0.00 | 141.00 |
| 59092230 | 2009.01.23 11:02 | sell | 0.30 | eurusd | 1.2842 | 1.3100 | 1.2795 | 2009.01.23 11:42 | 1.2795 | 0.00 | 0.00 | 0.00 | 141.00 |
| 59092837 | 2009.01.23 11:06 | sell | 0.30 | eurusd | 1.2845 | 1.3648 | 1.2807 | 2009.01.23 11:42 | 1.2807 | 0.00 | 0.00 | 0.00 | 114.00 |
| 59098237 | 2009.01.23 11:43 | sell | 0.30 | eurusd | 1.2795 | 1.3607 | 1.2757 | 2009.01.28 00:00 | 1.3161 | 0.00 | 0.00 | -4.63 | -1 098.00 |
| 59125251 | 2009.01.23 14:49 | sell | 0.30 | eurusd | 1.2814 | 1.3071 | 1.2767 | 2009.01.26 00:00 | 1.2965 | 0.00 | 0.00 | -2.18 | -453.00 |
| 59235304 | 2009.01.26 07:05 | sell | 0.30 | eurusd | 1.2937 | 1.3192 | 1.2890 | 2009.01.26 09:17 | 1.2890 | 0.00 | 0.00 | 0.00 | 141.00 |
| 59255234 | 2009.01.26 09:55 | sell | 0.30 | eurusd | 1.2904 | 1.3188 | 1.2857 | 2009.01.26 19:16 | 1.3188 | 0.00 | 0.00 | 0.00 | -852.00 |
| 59384114 | 2009.01.27 01:53 | sell | 0.20 | eurusd | 1.3202 | 1.3457 | 1.3155 | 2009.01.27 02:26 | 1.3155 | 0.00 | 0.00 | 0.00 | 94.00 |
| 59413620 | 2009.01.27 06:14 | sell | 0.20 | eurusd | 1.3236 | 1.3493 | 1.3189 | 2009.01.27 08:36 | 1.3189 | 0.00 | 0.00 | 0.00 | 94.00 |
| 59451184 | 2009.01.27 11:25 | sell | 0.20 | eurusd | 1.3309 | 1.3565 | 1.3262 | 2009.01.27 11:59 | 1.3262 | 0.00 | 0.00 | 0.00 | 94.00 |
| 59485852 | 2009.01.27 15:28 | sell | 0.20 | eurusd | 1.3180 | 1.3435 | 1.3133 | 2009.01.27 17:06 | 1.3133 | 0.00 | 0.00 | 0.00 | 94.00 |
| 59517231 | 2009.01.27 18:14 | sell | 0.20 | eurusd | 1.3162 | 1.3421 | 1.3115 | 2009.01.28 00:00 | 1.3161 | 0.00 | 0.00 | -0.82 | 2.00 |
| 59546925 | 2009.01.28 00:00 | sell | 0.30 | eurusd | 1.3159 | 1.3966 | 1.3121 | 2009.01.28 21:31 | 1.3121 | 0.00 | 0.00 | 0.00 | 114.00 |
| 59560888 | 2009.01.28 02:06 | sell | 0.20 | eurusd | 1.3220 | 1.3474 | 1.3173 | 2009.01.28 02:54 | 1.3173 | 0.00 | 0.00 | 0.00 | 94.00 |
| 59589484 | 2009.01.28 08:01 | sell | 0.20 | eurusd | 1.3249 | 1.3504 | 1.3202 | 2009.01.28 21:20 | 1.3202 | 0.00 | 0.00 | 0.00 | 94.00 |
| 59704884 | 2009.01.28 22:23 | sell | 0.30 | eurusd | 1.3108 | 1.3918 | 1.3070 | 2009.01.29 09:03 | 1.3070 | 0.00 | 0.00 | -3.67 | 114.00 |
| 59710107 | 2009.01.28 23:14 | sell | 0.30 | eurusd | 1.3140 | 1.3437 | 1.3093 | 2009.01.29 00:00 | 1.3165 | 0.00 | 0.00 | -3.67 | -75.00 |
| 59744136 | 2009.01.29 05:14 | sell | 0.20 | eurusd | 1.3120 | 1.3378 | 1.3073 | 2009.01.29 09:03 | 1.3073 | 0.00 | 0.00 | 0.00 | 94.00 |
| 59746720 | 2009.01.29 05:58 | sell | 0.20 | eurusd | 1.3091 | 1.3551 | 1.2974 | 2009.01.29 19:01 | 1.2974 | 0.00 | 0.00 | 0.00 | 234.00 |
| 59767024 | 2009.01.29 09:04 | sell | 0.30 | eurusd | 1.3070 | 1.3875 | 1.3032 | 2009.01.29 11:34 | 1.3032 | 0.00 | 0.00 | 0.00 | 114.00 |
| 59785584 | 2009.01.29 11:32 | sell | 0.30 | eurusd | 1.3060 | 1.3314 | 1.3013 | 2009.01.29 18:53 | 1.3013 | 0.00 | 0.00 | 0.00 | 141.00 |
| 59845616 | 2009.01.29 18:30 | sell | 0.30 | eurusd | 1.3056 | 1.3861 | 1.3018 | 2009.01.29 18:51 | 1.3018 | 0.00 | 0.00 | 0.00 | 114.00 |
| 59849121 | 2009.01.29 18:52 | sell | 0.30 | eurusd | 1.3016 | 1.3820 | 1.2978 | 2009.01.29 19:01 | 1.2978 | 0.00 | 0.00 | 0.00 | 114.00 |
| 59858542 | 2009.01.29 19:28 | sell | 0.30 | eurusd | 1.2958 | 1.3761 | 1.2920 | 2009.01.30 01:18 | 1.2920 | 0.00 | 0.00 | -1.20 | 114.00 |
| 59885062 | 2009.01.30 01:07 | sell | 0.20 | eurusd | 1.2930 | 1.3504 | 1.2813 | 2009.01.30 14:01 | 1.2813 | 0.00 | 0.00 | 0.00 | 234.00 |
| 59900606 | 2009.01.30 03:34 | sell | 0.30 | eurusd | 1.2897 | 1.3151 | 1.2850 | 2009.01.30 11:42 | 1.2850 | 0.00 | 0.00 | 0.00 | 141.00 |
| 59938867 | 2009.01.30 10:30 | sell | 0.30 | eurusd | 1.2884 | 1.3689 | 1.2846 | 2009.01.30 11:43 | 1.2846 | 0.00 | 0.00 | 0.00 | 114.00 |
| 59950836 | 2009.01.30 12:00 | sell | 0.30 | eurusd | 1.2849 | 1.3657 | 1.2811 | 2009.01.30 14:03 | 1.2811 | 0.00 | 0.00 | 0.00 | 114.00 |
| 59954578 | 2009.01.30 12:53 | sell | 0.30 | eurusd | 1.2875 | 1.3131 | 1.2828 | 2009.01.30 13:52 | 1.2828 | 0.00 | 0.00 | 0.00 | 141.00 |
| 59986843 | 2009.01.30 16:52 | sell | 0.30 | eurusd | 1.2883 | 1.3137 | 1.2836 | 2009.01.30 17:30 | 1.2836 | 0.00 | 0.00 | 0.00 | 141.00 |
| 0.00 | 0.00 | -83.02 | 2 416.00 | ||||||||||
| Closed P/L: | 2 332.98 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 59962353 | 2009.01.30 14:04 | sell | 0.30 | eurusd | 1.2812 | 1.3620 | 1.2774 | 1.2806 | 0.00 | 0.00 | -1.19 | 18.00 | |
| 60015734 | 2009.01.30 20:12 | sell | 0.30 | eurusd | 1.2824 | 1.3088 | 1.2777 | 1.2806 | 0.00 | 0.00 | -1.19 | 54.00 | |
| 0.00 | 0.00 | -2.38 | 72.00 | ||||||||||
| Floating P/L: | 69.62 | ||||||||||||
| 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: | 2 332.98 | Floating P/L: | 69.62 | Margin: | 384.54 | ||||||||
| Balance: | 7 332.98 | Equity: | 7 402.60 | Free Margin: | 7 018.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 636.43 | Gross Loss: | 4 303.45 | Total Net Profit: | 2 332.98 | ||||||||
| Profit Factor: | 1.54 | Expected Payoff: | 34.31 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 118.92 (28.99%) | Relative Drawdown: | 28.99% (2 118.92) | ||||||||
| Total Trades: | 68 | Short Positions (won %): | 68 (80.88%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 55 (80.88%) | Loss trades (% of total): | 13 (19.12%) | ||||||||||
| Largest | profit trade: | 234.00 | loss trade: | -1 102.63 | |||||||||
| Average | profit trade: | 120.66 | loss trade: | -331.03 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 919.13) | consecutive losses ($): | 3 (-1 272.36) | |||||||||
| Maximal | consecutive profit (count): | 1 919.13 (14) | consecutive loss (count): | -1 272.36 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||