FXDD
| Account: http://fxfan.jp/ | Name: Œ˜xFX | Currency: USD | 2009 May 12, 15:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5925143 | 2009.04.10 15:59 | balance | Deposit | 5 000.00 | |||||||||
| 6147716 | 2009.04.15 03:00 | sell | 0.01 | usdjpy | 99.00 | 100.90 | 91.00 | 2009.04.15 17:00 | 99.55 | 0.00 | 0.00 | 0.00 | -5.52 |
| 6147740 | 2009.04.15 03:00 | sell | 0.10 | eurusd | 1.3266 | 1.3466 | 1.2936 | 2009.04.15 05:00 | 1.3244 | 0.00 | 0.00 | 0.00 | 22.00 |
| 6418258 | 2009.04.17 18:00 | buy | 0.20 | gbpjpy | 146.59 | 144.29 | 152.59 | 2009.04.20 11:00 | 144.79 | 0.00 | 0.00 | 0.00 | -363.53 |
| 6487284 | 2009.04.20 11:00 | buy | 0.20 | usdjpy | 99.07 | 97.17 | 107.07 | 2009.04.20 14:00 | 98.64 | 0.00 | 0.00 | 0.00 | -87.19 |
| 6828049 | 2009.04.23 11:00 | sell | 0.10 | eurusd | 1.3007 | 1.3207 | 1.2677 | 2009.04.24 04:00 | 1.3130 | 0.00 | 0.00 | -0.29 | -123.00 |
| 6985674 | 2009.04.24 18:00 | buy | 0.20 | usdjpy | 97.40 | 95.50 | 105.40 | 2009.04.27 02:00 | 96.71 | 0.00 | 0.00 | 0.00 | -142.69 |
| 7317961 | 2009.04.29 21:00 | buy | 0.20 | eurusd | 1.3327 | 1.3127 | 1.3657 | 2009.04.30 21:01 | 1.3242 | 0.00 | 0.00 | 0.00 | -170.00 |
| 7497506 | 2009.05.01 18:00 | buy | 0.20 | gbpjpy | 147.64 | 145.34 | 153.64 | 2009.05.04 15:00 | 147.55 | 0.00 | 0.00 | 0.30 | -18.12 |
| 7859623 | 2009.05.07 19:00 | buy | 0.01 | usdjpy | 99.02 | 97.12 | 107.02 | 2009.05.08 17:00 | 99.15 | 0.00 | 0.00 | 0.00 | 1.31 |
| 7983067 | 2009.05.11 05:00 | buy | 0.20 | nzdusd | 0.6065 | 0.5985 | 0.6215 | 2009.05.11 21:01 | 0.6044 | 0.00 | 0.00 | 0.00 | -42.00 |
| 8041349 | 2009.05.11 18:00 | buy | 0.20 | eurusd | 1.3625 | 1.3425 | 1.3955 | 2009.05.12 11:00 | 1.3650 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8091259 | 2009.05.12 11:00 | sell | 0.10 | eurusd | 1.3650 | 1.3850 | 1.3320 | 2009.05.12 13:00 | 1.3659 | 0.00 | 0.00 | 0.00 | -9.00 |
| 0.00 | 0.00 | 0.01 | -887.74 | ||||||||||
| Closed P/L: | -887.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8059281 | 2009.05.12 01:00 | buy | 0.20 | nzdusd | 0.6008 | 0.5928 | 0.6158 | 0.6070 | 0.00 | 0.00 | 0.00 | 124.00 | |
| 6348968 | 2009.04.17 01:00 | sell | 0.01 | usdjpy | 99.36 | 101.26 | 91.36 | 97.11 | 0.00 | 0.00 | -0.34 | 23.17 | |
| 0.00 | 0.00 | -0.34 | 147.17 | ||||||||||
| Floating P/L: | 146.83 | ||||||||||||
| 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: | -887.73 | Floating P/L: | 146.83 | Margin: | 65.08 | ||||||||
| Balance: | 4 112.27 | Equity: | 4 259.10 | Free Margin: | 4 194.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 73.31 | Gross Loss: | 961.04 | Total Net Profit: | -887.73 | ||||||||
| Profit Factor: | 0.08 | Expected Payoff: | -73.98 | ||||||||||
| Absolute Drawdown: | 928.73 | Maximal Drawdown: | 950.73 (18.93%) | Relative Drawdown: | 18.93% (950.73) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 8 (25.00%) | ||||||||
| Profit Trades (% of total): | 3 (25.00%) | Loss trades (% of total): | 9 (75.00%) | ||||||||||
| Largest | profit trade: | 50.00 | loss trade: | -363.53 | |||||||||
| Average | profit trade: | 24.44 | loss trade: | -106.78 | |||||||||
| Maximum | consecutive wins ($): | 1 (50.00) | consecutive losses ($): | 7 (-910.04) | |||||||||
| Maximal | consecutive profit (count): | 50.00 (1) | consecutive loss (count): | -910.04 (7) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||