FXDD
Account: 5890739 | Name: paul | Currency: USD | 2008 November 13, 10:00 | Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 49599590 | 2008.11.13 00:08 | buy | 1.00 | gbpjpy | 141.30 | 141.34 | 144.30 | 2008.11.13 02:54 | 142.32 | 0.00 | 0.00 | 0.00 | 1 066.83 | 49599816 | 2008.11.12 22:43 | buy | 1.00 | usdjpy | 95.00 | 95.02 | 96.30 | 2008.11.13 02:54 | 95.59 | 0.00 | 0.00 | 0.00 | 617.22 | 49595756 | 2008.11.12 20:15 | buy | 1.00 | gbpjpy | 143.79 | 142.40 | 146.97 | 2008.11.12 20:35 | 142.40 | 0.00 | 0.00 | 0.00 | -1 459.93 | 49591145 | 2008.11.12 19:43 | sell | 1.00 | gbpjpy | 143.57 | 0.00 | 0.00 | 2008.11.12 19:45 | 143.77 | 0.00 | 0.00 | 0.00 | -209.10 | 49589862 | 2008.11.12 19:36 | buy | 1.00 | gbpjpy | 143.97 | 142.40 | 147.00 | 2008.11.12 20:35 | 142.44 | 0.00 | 0.00 | 0.00 | -1 606.47 | 49326917 | 2008.11.11 18:41 | buy | 1.00 | eurjpy | 122.98 | 121.70 | 130.00 | 2008.11.12 01:31 | 121.70 | 0.00 | 0.00 | 5.61 | -1 314.98 | 49312366 | 2008.11.11 17:55 | buy | 1.00 | eurjpy | 122.68 | 121.98 | 0.00 | 2008.11.11 18:04 | 121.98 | 0.00 | 0.00 | 0.00 | -718.98 | 49202594 | 2008.11.11 09:11 | buy | 1.00 | eurusd | 1.2719 | 1.2720 | 1.2817 | 2008.11.11 10:00 | 1.2720 | 0.00 | 0.00 | 0.00 | 10.00 | 49153312 | 2008.11.11 02:56 | buy | 1.00 | eurusd | 1.2705 | 1.2687 | 1.2900 | 2008.11.11 03:30 | 1.2687 | 0.00 | 0.00 | 0.00 | -180.00 | 49142273 | 2008.11.11 01:22 | buy | 1.00 | eurusd | 1.2758 | 1.2700 | 0.0000 | 2008.11.11 02:40 | 1.2700 | 0.00 | 0.00 | 0.00 | -580.00 | 49000683 | 2008.11.10 13:41 | sell | 1.00 | gbpjpy | 157.24 | 155.30 | 0.00 | 2008.11.10 19:01 | 153.24 | 0.00 | 0.00 | 0.00 | 4 082.88 | 49022681 | 2008.11.10 13:18 | sell | 1.00 | gbpjpy | 156.98 | 155.30 | 152.14 | 2008.11.10 19:03 | 153.36 | 0.00 | 0.00 | 0.00 | 3 693.87 | 48997265 | 2008.11.10 10:44 | sell | 1.00 | eurjpy | 127.09 | 127.50 | 0.00 | 2008.11.10 10:48 | 127.50 | 0.00 | 0.00 | 0.00 | -413.60 | 48984544 | 2008.11.10 09:36 | sell | 1.00 | eurjpy | 126.94 | 128.10 | 0.00 | 2008.11.10 10:48 | 127.48 | 0.00 | 0.00 | 0.00 | -544.63 | 48657724 | 2008.11.06 21:18 | buy | 1.00 | eurusd | 1.2738 | 1.2700 | 1.2840 | 2008.11.06 23:19 | 1.2700 | 0.00 | 0.00 | 0.00 | -380.00 | 48502280 | 2008.11.06 11:23 | sell | 1.00 | usdchf | 1.1655 | 1.1700 | 1.1480 | 2008.11.06 14:00 | 1.1700 | 0.00 | 0.00 | 0.00 | -384.62 | 48351554 | 2008.11.05 17:48 | sell | 1.00 | gbpjpy | 160.41 | 159.20 | 155.30 | 2008.11.06 02:18 | 155.30 | 0.00 | 0.00 | -54.73 | 5 211.62 | 48053513 | 2008.11.04 17:00 | sell | 1.00 | eurusd | 1.2856 | 1.2910 | 1.2660 | 2008.11.04 17:33 | 1.2910 | 0.00 | 0.00 | 0.00 | -540.00 | 47972463 | 2008.11.04 10:33 | sell | 1.00 | eurusd | 1.2652 | 1.2752 | 1.2540 | 2008.11.04 12:24 | 1.2752 | 0.00 | 0.00 | 0.00 | -1 000.00 | 47959159 | 2008.11.04 09:45 | sell | 1.00 | eurusd | 1.2650 | 1.2649 | 1.2540 | 2008.11.04 10:21 | 1.2649 | 0.00 | 0.00 | 0.00 | 10.00 | 47946858 | 2008.11.04 08:24 | sell | 1.00 | eurusd | 1.2627 | 1.2626 | 1.2530 | 2008.11.04 09:26 | 1.2626 | 0.00 | 0.00 | 0.00 | 10.00 | 47946335 | 2008.11.04 08:20 | sell limit | 1.00 | eurusd | 1.2660 | 1.2740 | 1.2540 | 2008.11.04 08:28 | 1.2594 | cancelled | 47934891 | 2008.11.04 07:18 | buy | 1.00 | eurusd | 1.2578 | 1.2580 | 0.0000 | 2008.11.04 07:41 | 1.2587 | 0.00 | 0.00 | 0.00 | 90.00 | 47682567 | 2008.11.03 10:09 | buy | 1.00 | eurusd | 1.2810 | 1.2730 | 1.2940 | 2008.11.03 13:14 | 1.2866 | 0.00 | 0.00 | 0.00 | 560.00 | | 0.00 | 0.00 | -49.12 | 6 020.11 | Closed P/L: | 5 970.99 | 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: | 0.00 | Credit Facility: | 0.00 | | Closed Trade P/L: | 5 970.99 | Floating P/L: | 0.00 | Margin: | 0.00 | Balance: | 15 970.99 | Equity: | 15 970.99 | Free Margin: | 15 970.99 | | Details: | file:///C:/Users/hp/Desktop/DetailedStatement.gif | Gross Profit: | 15 297.69 | Gross Loss: | 9 326.70 | Total Net Profit: | 5 970.99 | Profit Factor: | 1.64 | Expected Payoff: | 259.61 | | Absolute Drawdown: | 870.00 | Maximal Drawdown: | 6 053.85 (29.76%) | Relative Drawdown: | 29.76% (6 053.85) | | Total Trades: | 23 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 12 (41.67%) | Profit Trades (% of total): | 10 (43.48%) | Loss trades (% of total): | 13 (56.52%) | Largest | profit trade: | 5 156.89 | loss trade: | -1 606.47 | Average | profit trade: | 1 529.77 | loss trade: | -717.44 | Maximum | consecutive wins ($): | 4 (670.00) | consecutive losses ($): | 5 (-5 303.85) | Maximal | consecutive profit (count): | 7 776.75 (2) | consecutive loss (count): | -5 303.85 (5) | Average | consecutive wins: | 2 | consecutive losses: | 3 |
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