FXDD

Account: 5622950 Name: Pat K Currency: USD 2011 September 13, 18:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1087592082011.09.09 17:52sell0.10eurusd1.372200.000000.000002011.09.09 18:011.370570.000.000.0016.30
 90229ParadiseAwaits19
1087592072011.09.09 17:52buy0.10eurusd1.372380.000000.000002011.09.09 18:061.371600.000.000.00-7.80
 90229ParadiseAwaits19
1087593242011.09.09 17:58buy0.10eurusd1.371160.000000.000002011.09.09 18:061.371590.000.000.004.30
 90229ParadiseAwaits19
1087594682011.09.09 18:01sell0.10eurusd1.370390.000000.000002011.09.09 18:031.368780.000.000.0016.10
 90229ParadiseAwaits19
1087594882011.09.09 18:01buy0.20eurusd1.369950.000000.000002011.09.09 18:061.371600.000.000.0033.00
 90229ParadiseAwaits19
1087596762011.09.09 18:03sell0.10eurusd1.368590.000000.000002011.09.09 18:121.370620.000.000.00-20.30
 90229ParadiseAwaits19
1087597992011.09.09 18:04sell0.10eurusd1.369820.000000.000002011.09.09 18:121.370620.000.000.00-8.00
 90229ParadiseAwaits19
1087598832011.09.09 18:06sell0.20eurusd1.371030.000000.000002011.09.09 18:121.370630.000.000.008.00
 90229ParadiseAwaits19
1087599082011.09.09 18:06buy0.10eurusd1.371780.000000.000002011.09.09 19:551.365830.000.000.00-59.50
 90229ParadiseAwaits19
1087600572011.09.09 18:09sell0.30eurusd1.372260.000000.000002011.09.09 18:121.370650.000.000.0048.30
 90229ParadiseAwaits19
1087602472011.09.09 18:12sell0.10eurusd1.370450.000000.000002011.09.09 18:141.368850.000.000.0016.00
 90229ParadiseAwaits19
1087602622011.09.09 18:12buy0.10eurusd1.370490.000000.000002011.09.09 19:551.365860.000.000.00-46.30
 90229ParadiseAwaits19
1087603632011.09.09 18:14buy0.20eurusd1.369280.000000.000002011.09.09 19:551.365790.000.000.00-69.80
 90229ParadiseAwaits19
1087604102011.09.09 18:14sell0.10eurusd1.368590.000000.000002011.09.09 18:231.366990.000.000.0016.00
 90229ParadiseAwaits19
1087605562011.09.09 18:15buy0.30eurusd1.368070.000000.000002011.09.09 19:551.365790.000.000.00-68.40
 90229ParadiseAwaits19
1087611452011.09.09 18:23sell0.10eurusd1.366680.000000.000002011.09.09 18:471.365040.000.000.0016.40
 90229ParadiseAwaits19
1087622912011.09.09 18:40buy0.50eurusd1.365650.000000.000002011.09.09 19:551.365790.000.000.007.00
 90229ParadiseAwaits19
1087629372011.09.09 18:47sell0.10eurusd1.364820.000000.000002011.09.09 19:081.365630.000.000.00-8.10
 90229ParadiseAwaits19
1087634242011.09.09 18:57sell0.10eurusd1.366050.000000.000002011.09.09 19:081.365610.000.000.004.40
 90229ParadiseAwaits19
1087637622011.09.09 19:03sell0.20eurusd1.367260.000000.000002011.09.09 19:081.365630.000.000.0032.60
 90229ParadiseAwaits19
1087638822011.09.09 19:08sell0.10eurusd1.365390.000000.000002011.09.09 19:361.363790.000.000.0016.00
 90229ParadiseAwaits19
1087647682011.09.09 19:36sell0.10eurusd1.363440.000000.000002011.09.09 19:551.366060.000.000.00-26.20
 90229ParadiseAwaits19
1087648202011.09.09 19:36buy0.80eurusd1.363180.000000.000002011.09.09 19:551.365790.000.000.00208.80
 90229ParadiseAwaits19
1087650882011.09.09 19:46sell0.10eurusd1.364640.000000.000002011.09.09 19:551.366060.000.000.00-14.20
 90229ParadiseAwaits19
1087668372011.09.09 20:20buy0.10eurusd1.370450.000000.000002011.09.09 21:481.367720.000.000.00-27.30
 90229ParadiseAwaits19
1087668382011.09.09 20:20sell0.10eurusd1.370290.000000.000002011.09.09 20:231.368490.000.000.0018.00
 90229ParadiseAwaits19
1087669182011.09.09 20:23buy0.20eurusd1.369220.000000.000002011.09.09 21:481.367720.000.000.00-30.00
 90229ParadiseAwaits19
1087669572011.09.09 20:23sell0.10eurusd1.368310.000000.000002011.09.09 21:161.367730.000.000.005.80
 90229ParadiseAwaits19
1087672882011.09.09 20:43sell0.20eurusd1.369540.000000.000002011.09.09 21:161.367740.000.000.0036.00
 90229ParadiseAwaits19
1087676612011.09.09 21:16buy0.30eurusd1.367990.000000.000002011.09.09 21:481.367720.000.000.00-8.10
 90229ParadiseAwaits19
1087676712011.09.09 21:16sell0.10eurusd1.367530.000000.000002011.09.09 21:341.365720.000.000.0018.10
 90229ParadiseAwaits19
1087680302011.09.09 21:34sell0.10eurusd1.365520.000000.000002011.09.12 00:001.358930.000.00-0.4065.90
 90229ParadiseAwaits19
1087680492011.09.09 21:35buy0.50eurusd1.365420.000000.000002011.09.09 21:481.367720.000.000.00115.00
 90229ParadiseAwaits19
1087681092011.09.09 21:37sell0.20eurusd1.366750.000000.000002011.09.12 00:001.358930.000.00-0.80156.40
 90229ParadiseAwaits19
1087682462011.09.09 21:48buy0.10eurusd1.367970.000000.000002011.09.12 01:361.359420.000.000.16-85.50
 90229ParadiseAwaits19
1087683222011.09.09 21:58buy0.20eurusd1.366750.000000.000002011.09.12 01:361.359420.000.000.33-146.60
 90229ParadiseAwaits19
1087684332011.09.09 22:02buy0.30eurusd1.365530.000000.000002011.09.12 01:361.359420.000.000.49-183.30
 90229ParadiseAwaits19
1087697242011.09.12 00:00buy0.50eurusd1.358940.000000.000002011.09.12 01:361.359420.000.000.0024.00
 90229ParadiseAwaits19
1087698982011.09.12 00:00sell0.10eurusd1.358540.000000.000002011.09.12 00:191.358050.000.000.004.90
 90229ParadiseAwaits19
1087706912011.09.12 00:09sell0.20eurusd1.359960.000000.000002011.09.12 00:191.358050.000.000.0038.20
 90229ParadiseAwaits19
1087709712011.09.12 00:19sell0.10eurusd1.357780.000000.000002011.09.12 00:231.355970.000.000.0018.10
 90229ParadiseAwaits19
1087710892011.09.12 00:20buy0.80eurusd1.356520.000000.000002011.09.12 01:361.359430.000.000.00232.80
 90229ParadiseAwaits19
1087712032011.09.12 00:23sell0.10eurusd1.355670.000000.000002011.09.12 01:361.359710.000.000.00-40.40
 90229ParadiseAwaits19
1087714012011.09.12 00:32sell0.20eurusd1.356920.000000.000002011.09.12 01:361.359710.000.000.00-55.80
 90229ParadiseAwaits19
1087729832011.09.12 01:15sell0.30eurusd1.358140.000000.000002011.09.12 01:361.359710.000.000.00-47.10
 90229ParadiseAwaits19
1088086542011.09.12 17:33sell0.10eurusd1.364080.000000.000002011.09.12 17:431.363680.000.000.004.00
 90229ParadiseAwaits19
1088086522011.09.12 17:33buy0.10eurusd1.364300.000000.000002011.09.12 18:161.363480.000.000.00-8.20
 90229ParadiseAwaits19
1088088892011.09.12 17:39sell0.10eurusd1.365280.000000.000002011.09.12 17:431.363630.000.000.0016.50
 90229ParadiseAwaits19
1088090782011.09.12 17:43sell0.10eurusd1.363470.000000.000002011.09.12 17:481.361740.000.000.0017.30
 90229ParadiseAwaits19
1088091252011.09.12 17:43buy0.10eurusd1.363100.000000.000002011.09.12 18:161.363460.000.000.003.60
 90229ParadiseAwaits19
1088094642011.09.12 17:48buy0.20eurusd1.361840.000000.000002011.09.12 18:161.363470.000.000.0032.60
 90229ParadiseAwaits19
1088094672011.09.12 17:48sell0.10eurusd1.361550.000000.000002011.09.12 17:591.361130.000.000.004.20
 90229ParadiseAwaits19
1088098672011.09.12 17:55sell0.10eurusd1.362760.000000.000002011.09.12 17:591.361150.000.000.0016.10
 90229ParadiseAwaits19
1088101232011.09.12 17:59sell0.10eurusd1.360940.000000.000002011.09.12 19:111.362950.000.000.00-20.10
 90229ParadiseAwaits19
1088106042011.09.12 18:06sell0.10eurusd1.362160.000000.000002011.09.12 19:111.362930.000.000.00-7.70
 90229ParadiseAwaits19
1088111652011.09.12 18:16sell0.20eurusd1.363370.000000.000002011.09.12 19:111.362950.000.000.008.40
 90229ParadiseAwaits19
1088111662011.09.12 18:16buy0.10eurusd1.363650.000000.000002011.09.12 21:351.359680.000.000.00-39.70
 90229ParadiseAwaits19
1088117892011.09.12 18:34sell0.30eurusd1.364580.000000.000002011.09.12 19:111.362970.000.000.0048.30
 90229ParadiseAwaits19
1088130942011.09.12 19:11sell0.10eurusd1.362740.000000.000002011.09.12 19:331.361140.000.000.0016.00
 90229ParadiseAwaits19
1088131472011.09.12 19:13buy0.10eurusd1.362390.000000.000002011.09.12 21:351.359650.000.000.00-27.40
 90229ParadiseAwaits19
1088137002011.09.12 19:33buy0.20eurusd1.361190.000000.000002011.09.12 21:351.359680.000.000.00-30.20
 90229ParadiseAwaits19
1088137052011.09.12 19:33sell0.10eurusd1.360920.000000.000002011.09.12 19:491.359280.000.000.0016.40
 90229ParadiseAwaits19
1088140772011.09.12 19:41buy0.30eurusd1.359980.000000.000002011.09.12 21:351.359680.000.000.00-9.00
 90229ParadiseAwaits19
1088144582011.09.12 19:49sell0.10eurusd1.359050.000000.000002011.09.12 20:101.359870.000.000.00-8.20
 90229ParadiseAwaits19
1088147862011.09.12 19:58sell0.10eurusd1.360280.000000.000002011.09.12 20:101.359860.000.000.004.20
 90229ParadiseAwaits19
1088151222011.09.12 20:05sell0.20eurusd1.361480.000000.000002011.09.12 20:101.359880.000.000.0032.00
 90229ParadiseAwaits19
1088152722011.09.12 20:10sell0.10eurusd1.359630.000000.000002011.09.12 20:251.358020.000.000.0016.10
 90229ParadiseAwaits19
1088156752011.09.12 20:25sell0.10eurusd1.357860.000000.000002011.09.12 21:071.356260.000.000.0016.00
 90229ParadiseAwaits19
1088157822011.09.12 20:28buy0.50eurusd1.357570.000000.000002011.09.12 21:351.359680.000.000.00105.50
 90229ParadiseAwaits19
1088168302011.09.12 21:07sell0.10eurusd1.356090.000000.000002011.09.12 21:391.359970.000.000.00-38.80
 90229ParadiseAwaits19
1088172192011.09.12 21:27sell0.10eurusd1.357290.000000.000002011.09.12 21:391.359980.000.000.00-26.90
 90229ParadiseAwaits19
1088173582011.09.12 21:35sell0.20eurusd1.358530.000000.000002011.09.12 21:391.359950.000.000.00-28.40
 90229ParadiseAwaits19
1088174412011.09.12 21:35buy0.10eurusd1.359790.000000.000002011.09.12 21:361.361560.000.000.0017.70
 90229ParadiseAwaits19
1088174512011.09.12 21:35sell0.30eurusd1.359790.000000.000002011.09.12 21:391.359950.000.000.00-4.80
 90229ParadiseAwaits19
1088175852011.09.12 21:36buy0.10eurusd1.361890.000000.000002011.09.12 21:431.362290.000.000.004.00
 90229ParadiseAwaits19
1088176142011.09.12 21:36sell0.50eurusd1.362200.000000.000002011.09.12 21:391.360030.000.000.00108.50
 90229ParadiseAwaits19
1088177252011.09.12 21:37buy0.10eurusd1.360690.000000.000002011.09.12 21:431.362290.000.000.0016.00
 90229ParadiseAwaits19
1088178262011.09.12 21:39sell0.10eurusd1.359770.000000.000002011.09.12 21:481.360520.000.000.00-7.50
 90229ParadiseAwaits19
1088178862011.09.12 21:40sell0.10eurusd1.360970.000000.000002011.09.12 21:481.360530.000.000.004.40
 90229ParadiseAwaits19
1088179532011.09.12 21:42sell0.20eurusd1.362210.000000.000002011.09.12 21:481.360540.000.000.0033.40
 90229ParadiseAwaits19
1088180282011.09.12 21:43buy0.10eurusd1.362500.000000.000002011.09.12 22:241.358430.000.000.00-40.70
 90229ParadiseAwaits19
1088181992011.09.12 21:46buy0.10eurusd1.361280.000000.000002011.09.12 22:241.358440.000.000.00-28.40
 90229ParadiseAwaits19
1088182792011.09.12 21:48sell0.10eurusd1.360320.000000.000002011.09.12 21:571.358670.000.000.0016.50
 90229ParadiseAwaits19
1088183652011.09.12 21:51buy0.20eurusd1.360080.000000.000002011.09.12 22:241.358430.000.000.00-33.00
 90229ParadiseAwaits19
1088185242011.09.12 21:56buy0.30eurusd1.358860.000000.000002011.09.12 22:241.358430.000.000.00-12.90
 90229ParadiseAwaits19
1088185392011.09.12 21:57sell0.10eurusd1.358500.000000.000002011.09.12 22:051.356880.000.000.0016.20
 90229ParadiseAwaits19
1088188732011.09.12 22:05sell0.10eurusd1.356680.000000.000002011.09.13 02:291.364890.000.00-0.40-82.10
 90229ParadiseAwaits19
1088189392011.09.12 22:08buy0.50eurusd1.356310.000000.000002011.09.12 22:241.358430.000.000.00106.00
 90229ParadiseAwaits19
1088192562011.09.12 22:23sell0.10eurusd1.357890.000000.000002011.09.13 02:291.364890.000.00-0.40-70.00
 90229ParadiseAwaits19
1088192832011.09.12 22:24buy0.10eurusd1.358700.000000.000002011.09.12 22:311.360560.000.000.0018.60
 90229ParadiseAwaits19
1088193172011.09.12 22:24sell0.20eurusd1.359100.000000.000002011.09.13 02:291.364890.000.00-0.80-115.80
 90229ParadiseAwaits19
1088195112011.09.12 22:31buy0.10eurusd1.360810.000000.000002011.09.12 22:441.362420.000.000.0016.10
 90229ParadiseAwaits19
1088195002011.09.12 22:31sell0.30eurusd1.360610.000000.000002011.09.13 02:291.364890.000.00-1.21-128.40
 90229ParadiseAwaits19
1088199672011.09.12 22:44buy0.10eurusd1.362540.000000.000002011.09.12 22:511.364150.000.000.0016.10
 90229ParadiseAwaits19
1088202342011.09.12 22:50sell0.50eurusd1.363050.000000.000002011.09.13 02:291.364900.000.00-2.01-92.50
 90229ParadiseAwaits19
1088203722011.09.12 22:51buy0.10eurusd1.364390.000000.000002011.09.12 22:531.366000.000.000.0016.10
 90229ParadiseAwaits19
1088205422011.09.12 22:53sell0.80eurusd1.365480.000000.000002011.09.13 02:291.364920.000.00-3.2244.80
 90229ParadiseAwaits19
1088205722011.09.12 22:53buy0.10eurusd1.366260.000000.000002011.09.12 23:111.367990.000.000.0017.30
 90229ParadiseAwaits19
1088214252011.09.12 23:11buy0.10eurusd1.368240.000000.000002011.09.12 23:381.367130.000.000.00-11.10
 90229ParadiseAwaits19
1088214192011.09.12 23:11sell1.30eurusd1.368050.000000.000002011.09.13 02:291.364940.000.00-5.23404.30
 90229ParadiseAwaits19
1088217732011.09.12 23:26buy0.10eurusd1.366700.000000.000002011.09.12 23:381.367130.000.000.004.30
 90229ParadiseAwaits19
1088218592011.09.12 23:29buy0.20eurusd1.365480.000000.000002011.09.12 23:381.367130.000.000.0033.00
 90229ParadiseAwaits19
1088220702011.09.12 23:38buy0.10eurusd1.367380.000000.000002011.09.13 01:221.367760.000.000.163.80
 90229ParadiseAwaits19
1088241672011.09.13 00:57buy0.10eurusd1.366150.000000.000002011.09.13 01:221.367800.000.000.0016.50
 90229ParadiseAwaits19
1088246182011.09.13 01:22buy0.10eurusd1.368060.000000.000002011.09.13 02:291.364690.000.000.00-33.70
 90229ParadiseAwaits19
1088247472011.09.13 01:32buy0.10eurusd1.366860.000000.000002011.09.13 02:291.364690.000.000.00-21.70
 90229ParadiseAwaits19
1088250342011.09.13 01:48buy0.20eurusd1.365610.000000.000002011.09.13 02:291.364690.000.000.00-18.40
 90229ParadiseAwaits19
  0.00 0.00 -13.33 548.90
Closed P/L: 535.57
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 535.57 Floating P/L: 0.00 Margin: 0.00
Balance: 39 992.36 Equity: 39 992.36 Free Margin: 39 992.36
 
Details:
Graph
Gross Profit: 2 437.71 Gross Loss: 1 902.14 Total Net Profit: 535.57
Profit Factor: 1.28 Expected Payoff: 5.01  
Absolute Drawdown: 0.00 Maximal Drawdown: 567.42 (1.40%) Relative Drawdown: 1.40% (567.42)
 
Total Trades: 107 Short Positions (won %): 60 (65.00%) Long Positions (won %): 47 (48.94%)
Profit Trades (% of total): 62 (57.94%) Loss trades (% of total): 45 (42.06%)
Largest profit trade: 399.07 loss trade: -182.81
Average profit trade: 39.32 loss trade: -42.27
Maximum consecutive wins ($): 8 (654.10) consecutive losses ($): 8 (-567.42)
Maximal consecutive profit (count): 654.10 (8) consecutive loss (count): -567.42 (8)
Average consecutive wins: 3 consecutive losses: 3