FXDD
| Account: xxxxxxx | Name: Peter Parsons | Currency: USD | 2009 April 1, 19:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 66153788 | 2009.03.31 17:24 | buy | 0.17 | eurusd | 1.3309 | 1.3173 | 1.3335 | 2009.04.01 03:57 | 1.3173 | 0.00 | 0.00 | 0.03 | -231.20 |
| 66224913 | 2009.04.01 07:56 | buy | 0.16 | eurusd | 1.3207 | 1.3087 | 1.3233 | 2009.04.01 13:04 | 1.3233 | 0.00 | 0.00 | 0.00 | 41.60 |
| 66253919 | 2009.04.01 13:11 | buy | 0.17 | eurusd | 1.3233 | 1.3113 | 1.3259 | 2009.04.01 13:58 | 1.3259 | 0.00 | 0.00 | 0.00 | 44.20 |
| 66259400 | 2009.04.01 14:12 | buy | 0.18 | eurusd | 1.3257 | 1.3135 | 1.3283 | 2009.04.01 16:07 | 1.3283 | 0.00 | 0.00 | 0.00 | 46.80 |
| 0.00 | 0.00 | 0.03 | -98.60 | ||||||||||
| Closed P/L: | -98.57 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 65303629 | 2009.03.23 10:30 | buy | 0.19 | eurusd | 1.3728 | 1.2662 | 1.3769 | 1.3221 | 0.00 | 0.00 | 0.36 | -963.30 | |
| 66134235 | 2009.03.31 14:25 | buy | 0.15 | eurusd | 1.3324 | 1.2797 | 1.3373 | 1.3221 | 0.00 | 0.00 | 0.03 | -154.50 | |
| 66275855 | 2009.04.01 16:15 | buy | 0.18 | eurusd | 1.3274 | 1.3128 | 1.3300 | 1.3221 | 0.00 | 0.00 | 0.00 | -95.40 | |
| 0.00 | 0.00 | 0.39 | -1 213.20 | ||||||||||
| Floating P/L: | -1 212.81 | ||||||||||||
| 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: | -98.57 | Floating P/L: | -1 212.81 | Margin: | 349.81 | ||||||||
| Balance: | 5 600.20 | Equity: | 4 387.39 | Free Margin: | 4 037.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 132.60 | Gross Loss: | 231.17 | Total Net Profit: | -98.57 | ||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -24.64 | ||||||||||
| Absolute Drawdown: | 231.17 | Maximal Drawdown: | 231.17 (4.06%) | Relative Drawdown: | 4.06% (231.17) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | ||||||||||
| Largest | profit trade: | 46.80 | loss trade: | -231.17 | |||||||||
| Average | profit trade: | 44.20 | loss trade: | -231.17 | |||||||||
| Maximum | consecutive wins ($): | 3 (132.60) | consecutive losses ($): | 1 (-231.17) | |||||||||
| Maximal | consecutive profit (count): | 132.60 (3) | consecutive loss (count): | -231.17 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||