FXDD
| Account: 505330 | Name: roman sadowski | Currency: USD | 2009 October 30, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5675666 | 2009.09.16 23:33 | buy | 0.02 | eurjpy | 133.96 | 133.90 | 134.60 | 2009.09.17 15:31 | 134.60 | 0.00 | 0.00 | 0.00 | 13.98 |
| 5688405 | 2009.09.17 19:25 | buy | 0.02 | usdjpy | 91.29 | 0.00 | 0.00 | 2009.09.21 09:48 | 92.08 | 0.00 | 0.00 | 0.00 | 17.16 |
| 5708916 | 2009.09.21 11:01 | buy | 0.02 | usdchf | 1.0350 | 1.0240 | 1.0440 | 2009.09.22 10:35 | 1.0240 | 0.00 | 0.00 | 0.00 | -21.48 |
| 5739057 | 2009.09.23 12:04 | buy | 0.02 | gbpchf | 1.6817 | 1.6702 | 1.6902 | 2009.09.23 18:04 | 1.6809 | 0.00 | 0.00 | 0.00 | -1.56 |
| 0.00 | 0.00 | 0.00 | 8.10 | ||||||||||
| Closed P/L: | 8.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7388389 | 2009.10.29 21:14 | sell | 0.03 | eurusd | 1.4835 | 1.5137 | 1.2835 | 1.4719 | 0.00 | 0.00 | -0.10 | 34.80 | |
| 0.00 | 0.00 | -0.10 | 34.80 | ||||||||||
| Floating P/L: | 34.70 | ||||||||||||
| 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: | 8.10 | Floating P/L: | 34.70 | Margin: | 22.25 | ||||||||
| Balance: | 1 159.68 | Equity: | 1 194.38 | Free Margin: | 1 172.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 31.14 | Gross Loss: | 23.04 | Total Net Profit: | 8.10 | ||||||||
| Profit Factor: | 1.35 | Expected Payoff: | 2.03 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.04 (1.95%) | Relative Drawdown: | 1.95% (23.04) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | ||||||||||
| Largest | profit trade: | 17.16 | loss trade: | -21.48 | |||||||||
| Average | profit trade: | 15.57 | loss trade: | -11.52 | |||||||||
| Maximum | consecutive wins ($): | 2 (31.14) | consecutive losses ($): | 2 (-23.04) | |||||||||
| Maximal | consecutive profit (count): | 31.14 (2) | consecutive loss (count): | -23.04 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||