FXDD
| Account: | Name: DP-002 Silverman Ver.10 | Currency: USD | 2008 June 6, 15:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22293018 | 2008.03.31 22:49 | balance | Deposit | 3 000.00 | |||||||||
| 22294553 | 2008.03.31 23:25 | sell | 0.10 | eurusd | 1.5788 | 1.5848 | 1.5782 | 2008.03.31 23:50 | 1.5782 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22440280 | 2008.04.01 22:24 | sell | 0.10 | eurusd | 1.5602 | 1.5662 | 1.5596 | 2008.04.01 23:01 | 1.5596 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22441626 | 2008.04.01 23:13 | sell | 0.10 | eurusd | 1.5602 | 1.5662 | 1.5596 | 2008.04.02 02:38 | 1.5596 | 0.00 | 0.00 | -0.50 | 6.00 |
| 22573510 | 2008.04.02 23:56 | buy | 0.10 | eurusd | 1.5685 | 1.5625 | 1.5691 | 2008.04.03 00:02 | 1.5691 | 0.00 | 0.00 | 0.69 | 6.00 |
| 22697980 | 2008.04.03 22:06 | buy | 0.10 | eurusd | 1.5666 | 1.5606 | 1.5672 | 2008.04.03 23:32 | 1.5672 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23149236 | 2008.04.09 22:00 | buy | 0.10 | eurusd | 1.5828 | 1.5768 | 1.5834 | 2008.04.09 22:32 | 1.5834 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23150553 | 2008.04.09 22:36 | buy | 0.10 | eurusd | 1.5826 | 1.5766 | 1.5832 | 2008.04.09 23:53 | 1.5832 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23284396 | 2008.04.10 22:14 | sell | 0.10 | eurusd | 1.5746 | 1.5806 | 1.5740 | 2008.04.10 22:23 | 1.5740 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23284888 | 2008.04.10 22:31 | sell | 0.10 | eurusd | 1.5746 | 1.5806 | 1.5740 | 2008.04.11 09:49 | 1.5806 | 0.00 | 0.00 | -0.61 | -60.00 |
| 23640966 | 2008.04.15 22:01 | sell | 0.10 | eurusd | 1.5787 | 1.5847 | 1.5781 | 2008.04.15 22:10 | 1.5781 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23642885 | 2008.04.15 22:56 | sell | 0.10 | eurusd | 1.5780 | 1.5840 | 1.5774 | 2008.04.16 01:21 | 1.5774 | 0.00 | 0.00 | -0.77 | 6.00 |
| 23755842 | 2008.04.16 22:11 | buy | 0.10 | eurusd | 1.5950 | 1.5890 | 1.5956 | 2008.04.16 22:38 | 1.5956 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23757566 | 2008.04.16 23:08 | buy | 0.10 | eurusd | 1.5951 | 1.5891 | 1.5957 | 2008.04.17 02:17 | 1.5957 | 0.00 | 0.00 | 1.55 | 6.00 |
| 23895795 | 2008.04.17 22:00 | sell | 0.10 | eurusd | 1.5885 | 1.5945 | 1.5879 | 2008.04.17 22:10 | 1.5879 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23898188 | 2008.04.17 22:58 | sell | 0.10 | eurusd | 1.5882 | 1.5942 | 1.5876 | 2008.04.18 09:35 | 1.5942 | 0.00 | 0.00 | -0.77 | -60.00 |
| 24192861 | 2008.04.21 23:23 | buy | 0.10 | eurusd | 1.5921 | 1.5861 | 1.5927 | 2008.04.22 08:26 | 1.5861 | 0.00 | 0.00 | 0.39 | -60.00 |
| 24317173 | 2008.04.22 22:00 | buy | 0.10 | eurusd | 1.5997 | 1.5937 | 1.6003 | 2008.04.23 14:56 | 1.5937 | 0.00 | 0.00 | 0.40 | -60.00 |
| 24439202 | 2008.04.23 22:44 | sell | 0.10 | eurusd | 1.5895 | 1.5955 | 1.5889 | 2008.04.23 23:14 | 1.5889 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24569533 | 2008.04.24 22:00 | sell | 0.10 | eurusd | 1.5684 | 1.5744 | 1.5678 | 2008.04.24 22:04 | 1.5678 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24569819 | 2008.04.24 22:08 | sell | 0.10 | eurusd | 1.5679 | 1.5739 | 1.5673 | 2008.04.25 00:36 | 1.5673 | 0.00 | 0.00 | -0.64 | 6.00 |
| 24922015 | 2008.04.29 23:39 | sell | 0.10 | eurusd | 1.5568 | 1.5628 | 1.5562 | 2008.04.30 04:44 | 1.5562 | 0.00 | 0.00 | -0.75 | 6.00 |
| 25054317 | 2008.04.30 22:44 | buy | 0.10 | eurusd | 1.5611 | 1.5551 | 1.5617 | 2008.04.30 22:51 | 1.5617 | 0.00 | 0.00 | 0.00 | 6.00 |
| 25181531 | 2008.05.01 22:00 | sell | 0.10 | eurusd | 1.5458 | 1.5518 | 1.5452 | 2008.05.02 06:17 | 1.5452 | 0.00 | 0.00 | -0.74 | 6.00 |
| 25388158 | 2008.05.05 22:01 | buy | 0.10 | eurusd | 1.5497 | 1.5437 | 1.5503 | 2008.05.06 02:18 | 1.5503 | 0.00 | 0.00 | 0.49 | 6.00 |
| 25504816 | 2008.05.06 22:00 | buy | 0.10 | eurusd | 1.5530 | 1.5470 | 1.5536 | 2008.05.06 23:44 | 1.5536 | 0.00 | 0.00 | 0.00 | 6.00 |
| 25621233 | 2008.05.07 22:01 | sell | 0.10 | eurusd | 1.5404 | 1.5464 | 1.5398 | 2008.05.07 23:12 | 1.5398 | 0.00 | 0.00 | 0.00 | 6.00 |
| 25754289 | 2008.05.08 22:01 | buy | 0.10 | eurusd | 1.5400 | 1.5340 | 1.5406 | 2008.05.09 00:14 | 1.5406 | 0.00 | 0.00 | 0.49 | 6.00 |
| 25956127 | 2008.05.12 22:00 | buy | 0.10 | eurusd | 1.5541 | 1.5481 | 1.5547 | 2008.05.12 23:49 | 1.5547 | 0.00 | 0.00 | 0.00 | 6.00 |
| 26201963 | 2008.05.14 23:33 | buy | 0.10 | eurusd | 1.5460 | 1.5400 | 1.5466 | 2008.05.14 23:39 | 1.5466 | 0.00 | 0.00 | 0.00 | 6.00 |
| 26348597 | 2008.05.15 22:00 | sell | 0.10 | eurusd | 1.5453 | 1.5513 | 1.5447 | 2008.05.15 23:51 | 1.5447 | 0.00 | 0.00 | 0.00 | 6.00 |
| 26597955 | 2008.05.19 22:00 | sell | 0.10 | eurusd | 1.5512 | 1.5572 | 1.5506 | 2008.05.19 22:22 | 1.5506 | 0.00 | 0.00 | 0.00 | 6.00 |
| 26600159 | 2008.05.19 22:47 | sell | 0.10 | eurusd | 1.5512 | 1.5572 | 1.5506 | 2008.05.19 23:05 | 1.5506 | 0.00 | 0.00 | 0.00 | 6.00 |
| 26602419 | 2008.05.19 23:48 | sell | 0.10 | eurusd | 1.5506 | 1.5566 | 1.5500 | 2008.05.20 09:27 | 1.5566 | 0.00 | 0.00 | -0.85 | -60.00 |
| 26738038 | 2008.05.20 22:17 | buy | 0.10 | eurusd | 1.5663 | 1.5603 | 1.5669 | 2008.05.21 03:57 | 1.5669 | 0.00 | 0.00 | 0.63 | 6.00 |
| 27074372 | 2008.05.22 22:31 | sell | 0.10 | eurusd | 1.5704 | 1.5764 | 1.5698 | 2008.05.23 10:06 | 1.5698 | 0.00 | 0.00 | -0.87 | 6.00 |
| 27487545 | 2008.05.28 22:04 | sell | 0.10 | eurusd | 1.5636 | 1.5696 | 1.5630 | 2008.05.29 06:53 | 1.5630 | 0.00 | 0.00 | -3.04 | 6.00 |
| 27606302 | 2008.05.29 22:00 | sell | 0.10 | eurusd | 1.5506 | 1.5566 | 1.5500 | 2008.05.29 22:10 | 1.5500 | 0.00 | 0.00 | 0.00 | 6.00 |
| 27607129 | 2008.05.29 22:21 | sell | 0.10 | eurusd | 1.5505 | 1.5565 | 1.5499 | 2008.05.30 09:02 | 1.5499 | 0.00 | 0.00 | -1.00 | 6.00 |
| 27830587 | 2008.06.02 23:25 | sell | 0.10 | eurusd | 1.5542 | 1.5602 | 1.5536 | 2008.06.02 23:55 | 1.5536 | 0.00 | 0.00 | 0.00 | 6.00 |
| 27954400 | 2008.06.03 22:00 | sell | 0.10 | eurusd | 1.5469 | 1.5529 | 1.5463 | 2008.06.03 22:02 | 1.5463 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28057708 | 2008.06.04 23:28 | sell | 0.10 | eurusd | 1.5438 | 1.5498 | 1.5432 | 2008.06.05 00:21 | 1.5432 | 0.00 | 0.00 | -3.00 | 6.00 |
| 28177536 | 2008.06.05 22:03 | buy | 0.10 | eurusd | 1.5585 | 1.5525 | 1.5591 | 2008.06.05 22:22 | 1.5591 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28180727 | 2008.06.05 23:54 | buy | 0.10 | eurusd | 1.5592 | 1.5532 | 1.5598 | 2008.06.06 02:49 | 1.5598 | 0.00 | 0.00 | 0.53 | 6.00 |
| 0.00 | 0.00 | -8.37 | -72.00 | ||||||||||
| Closed P/L: | -80.37 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -80.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 919.63 | Equity: | 2 919.63 | Free Margin: | 2 919.63 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 221.07 | Gross Loss: | 301.44 | Total Net Profit: | -80.37 | ||||||||
| Profit Factor: | 0.73 | Expected Payoff: | -1.87 | ||||||||||
| Absolute Drawdown: | 161.62 | Maximal Drawdown: | 209.81 (6.88%) | Relative Drawdown: | 6.88% (209.81) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 26 (88.46%) | Long Positions (won %): | 17 (88.24%) | ||||||||
| Profit Trades (% of total): | 38 (88.37%) | Loss trades (% of total): | 5 (11.63%) | ||||||||||
| Largest | profit trade: | 7.55 | loss trade: | -60.85 | |||||||||
| Average | profit trade: | 5.82 | loss trade: | -60.29 | |||||||||
| Maximum | consecutive wins ($): | 15 (88.85) | consecutive losses ($): | 3 (-179.98) | |||||||||
| Maximal | consecutive profit (count): | 88.85 (15) | consecutive loss (count): | -179.98 (3) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | |||||||||