FXDD
| Account: user_xyh | Name: 4X_PRO | Currency: USD | 2008 July 25, 18:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32042785 | 2008.07.21 11:26 | balance | Deposit | 5 000.00 | |||||||||
| 32047040 | 2008.07.21 12:00 | sell | 0.02 | eurgbp | 0.7968 | 0.0000 | 0.0000 | 2008.07.23 11:00 | 0.7918 | 0.00 | 0.00 | 0.00 | 19.92 |
| 32064312 | 2008.07.21 15:00 | sell | 0.02 | usdjpy | 106.90 | 0.00 | 0.00 | 2008.07.24 05:14 | 107.76 | 0.00 | 0.00 | -0.65 | -15.96 |
| 32064428 | 2008.07.21 15:00 | sell | 0.02 | gbpjpy | 213.42 | 0.00 | 0.00 | 2008.07.24 17:00 | 213.82 | 0.00 | 0.00 | -2.71 | -7.42 |
| 32064617 | 2008.07.21 15:00 | sell | 0.02 | cadjpy | 106.50 | 0.00 | 0.00 | 2008.07.24 00:37 | 106.72 | 0.00 | 0.00 | -0.84 | -4.07 |
| 32084302 | 2008.07.21 19:30 | sell | 0.04 | cadjpy | 106.54 | 0.00 | 0.00 | 2008.07.24 00:37 | 106.73 | 0.00 | 0.00 | -1.69 | -7.04 |
| 32100745 | 2008.07.22 01:00 | sell | 0.02 | eurusd | 1.5924 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 28.80 |
| 32101408 | 2008.07.22 01:30 | buy | 0.02 | usdchf | 1.0174 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 26.96 |
| 32107226 | 2008.07.22 04:00 | buy | 0.04 | usdchf | 1.0169 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0312 | 0.00 | 0.00 | 0.00 | 55.47 |
| 32111086 | 2008.07.22 05:00 | buy | 0.06 | usdchf | 1.0169 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 83.78 |
| 32112363 | 2008.07.22 05:30 | sell | 0.04 | eurusd | 1.5922 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 56.80 |
| 32116279 | 2008.07.22 07:00 | sell | 0.06 | eurusd | 1.5922 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 85.20 |
| 32130316 | 2008.07.22 10:30 | sell | 0.08 | eurusd | 1.5919 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 111.20 |
| 32130389 | 2008.07.22 10:30 | buy | 0.08 | usdchf | 1.0181 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 102.40 |
| 32142933 | 2008.07.22 13:00 | sell | 0.02 | gbpusd | 2.0051 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.9914 | 0.00 | 0.00 | 0.00 | 27.40 |
| 32143059 | 2008.07.22 13:00 | sell | 0.02 | audusd | 0.9781 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 0.9697 | 0.00 | 0.00 | 0.00 | 16.80 |
| 32156378 | 2008.07.22 15:00 | sell | 0.04 | audusd | 0.9776 | 0.0000 | 0.0000 | 2008.07.22 20:31 | 0.9696 | 0.00 | 0.00 | 0.00 | 32.00 |
| 32156499 | 2008.07.22 15:00 | sell | 0.04 | gbpusd | 2.0063 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.9912 | 0.00 | 0.00 | 0.00 | 60.40 |
| 32156630 | 2008.07.22 15:00 | sell | 0.10 | eurusd | 1.5928 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 148.00 |
| 32156716 | 2008.07.22 15:00 | buy | 0.10 | usdchf | 1.0154 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 154.17 |
| 32203084 | 2008.07.22 20:00 | sell | 0.02 | gbpchf | 2.0532 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0535 | 0.00 | 0.00 | -2.03 | -0.58 |
| 32203155 | 2008.07.22 20:00 | buy | 0.02 | gbpusd | 1.9914 | 0.0000 | 0.0000 | 2008.07.23 22:01 | 1.9968 | 0.00 | 0.00 | 0.28 | 10.80 |
| 32205059 | 2008.07.22 20:30 | buy | 0.02 | eurusd | 1.5780 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5711 | 0.00 | 0.00 | 0.80 | -13.80 |
| 32205164 | 2008.07.22 20:30 | sell | 0.04 | usdjpy | 107.28 | 0.00 | 0.00 | 2008.07.24 05:15 | 107.75 | 0.00 | 0.00 | -1.03 | -17.45 |
| 32214977 | 2008.07.23 00:30 | sell | 0.04 | gbpjpy | 213.64 | 0.00 | 0.00 | 2008.07.24 17:00 | 213.81 | 0.00 | 0.00 | -3.25 | -6.31 |
| 32229836 | 2008.07.23 06:00 | sell | 0.06 | gbpjpy | 213.65 | 0.00 | 0.00 | 2008.07.24 17:00 | 213.73 | 0.00 | 0.00 | -4.88 | -4.46 |
| 32252861 | 2008.07.23 10:30 | sell | 0.08 | gbpjpy | 214.46 | 0.00 | 0.00 | 2008.07.24 17:00 | 213.81 | 0.00 | 0.00 | -6.50 | 48.28 |
| 32252883 | 2008.07.23 10:30 | sell | 0.06 | cadjpy | 106.55 | 0.00 | 0.00 | 2008.07.24 00:37 | 106.72 | 0.00 | 0.00 | -1.51 | -9.45 |
| 32256060 | 2008.07.23 11:00 | sell | 0.06 | usdjpy | 107.68 | 0.00 | 0.00 | 2008.07.24 05:14 | 107.76 | 0.00 | 0.00 | -1.16 | -4.45 |
| 32256218 | 2008.07.23 11:00 | sell | 0.04 | gbpchf | 2.0551 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0532 | 0.00 | 0.00 | -3.25 | 7.36 |
| 32256301 | 2008.07.23 11:00 | buy | 0.04 | eurusd | 1.5771 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5713 | 0.00 | 0.00 | 1.27 | -23.20 |
| 32267732 | 2008.07.23 12:30 | sell | 0.10 | gbpjpy | 214.84 | 0.00 | 0.00 | 2008.07.24 17:00 | 213.74 | 0.00 | 0.00 | -8.13 | 102.16 |
| 32267949 | 2008.07.23 12:31 | sell | 0.08 | usdjpy | 107.75 | 0.00 | 0.00 | 2008.07.24 05:15 | 107.76 | 0.00 | 0.00 | -1.55 | -0.74 |
| 32271188 | 2008.07.23 13:00 | buy | 0.06 | eurusd | 1.5722 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5711 | 0.00 | 0.00 | 1.91 | -6.60 |
| 32274253 | 2008.07.23 13:30 | sell | 0.06 | gbpchf | 2.0633 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0535 | 0.00 | 0.00 | -4.87 | 56.85 |
| 32274404 | 2008.07.23 13:30 | sell | 0.10 | usdjpy | 107.73 | 0.00 | 0.00 | 2008.07.24 05:14 | 107.76 | 0.00 | 0.00 | -1.94 | -2.78 |
| 32284799 | 2008.07.23 15:00 | sell | 0.08 | gbpchf | 2.0683 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0530 | 0.00 | 0.00 | -6.51 | 118.40 |
| 32284918 | 2008.07.23 15:00 | sell | 0.08 | cadjpy | 106.85 | 0.00 | 0.00 | 2008.07.24 00:40 | 106.73 | 0.00 | 0.00 | -2.02 | 8.89 |
| 32285009 | 2008.07.23 15:00 | sell | 0.12 | usdjpy | 107.70 | 0.00 | 0.00 | 2008.07.24 05:15 | 107.75 | 0.00 | 0.00 | -2.32 | -5.57 |
| 32292441 | 2008.07.23 16:00 | sell | 0.14 | usdjpy | 107.76 | 0.00 | 0.00 | 2008.07.24 05:14 | 107.76 | 0.00 | 0.00 | -2.71 | 0.00 |
| 32292619 | 2008.07.23 16:00 | sell | 0.10 | gbpchf | 2.0681 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0532 | 0.00 | 0.00 | -8.13 | 144.13 |
| 32292683 | 2008.07.23 16:00 | sell | 0.12 | gbpjpy | 215.62 | 0.00 | 0.00 | 2008.07.24 17:00 | 213.73 | 0.00 | 0.00 | -9.75 | 210.60 |
| 32295609 | 2008.07.23 16:30 | sell | 0.10 | cadjpy | 106.88 | 0.00 | 0.00 | 2008.07.24 00:37 | 106.72 | 0.00 | 0.00 | -2.52 | 14.83 |
| 32310961 | 2008.07.23 18:00 | sell | 0.12 | gbpchf | 2.0734 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0531 | 0.00 | 0.00 | -9.76 | 235.63 |
| 32314856 | 2008.07.23 18:30 | buy | 0.08 | eurusd | 1.5699 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5714 | 0.00 | 0.00 | 2.53 | 12.00 |
| 32321103 | 2008.07.23 19:30 | sell | 0.14 | gbpchf | 2.0740 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0530 | 0.00 | 0.00 | -11.38 | 284.39 |
| 32331577 | 2008.07.23 22:00 | sell | 0.16 | usdjpy | 107.92 | 0.00 | 0.00 | 2008.07.24 05:15 | 107.75 | 0.00 | 0.00 | -3.10 | 25.24 |
| 32331630 | 2008.07.23 22:00 | buy | 0.10 | eurusd | 1.5679 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5711 | 0.00 | 0.00 | 3.17 | 32.00 |
| 32339679 | 2008.07.24 01:02 | sell | 0.18 | usdjpy | 107.94 | 0.00 | 0.00 | 2008.07.24 05:14 | 107.76 | 0.00 | 0.00 | 0.00 | 30.07 |
| 32394824 | 2008.07.24 12:30 | buy | 0.12 | eurusd | 1.5685 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5713 | 0.00 | 0.00 | 0.95 | 33.60 |
| 32459426 | 2008.07.24 21:30 | buy | 0.14 | eurusd | 1.5651 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5711 | 0.00 | 0.00 | 1.11 | 84.00 |
| 0.00 | 0.00 | -92.17 | 2 338.65 | ||||||||||
| Closed P/L: | 2 246.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 32205220 | 2008.07.22 20:30 | buy | 0.02 | audusd | 0.9697 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 1.39 | -27.80 | |
| 32248522 | 2008.07.23 10:00 | buy | 0.04 | audusd | 0.9675 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 2.31 | -46.80 | |
| 32256328 | 2008.07.23 11:00 | buy | 0.06 | audusd | 0.9687 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 3.47 | -77.40 | |
| 32274206 | 2008.07.23 13:30 | buy | 0.08 | audusd | 0.9649 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 4.62 | -72.80 | |
| 32321240 | 2008.07.23 19:30 | buy | 0.10 | audusd | 0.9633 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 5.79 | -75.00 | |
| 32333175 | 2008.07.23 22:30 | buy | 0.12 | audusd | 0.9619 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 6.95 | -73.20 | |
| 32341219 | 2008.07.24 02:02 | buy | 0.14 | audusd | 0.9613 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 3.23 | -77.00 | |
| 32348503 | 2008.07.24 05:00 | buy | 0.16 | audusd | 0.9600 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 3.69 | -67.20 | |
| 32353339 | 2008.07.24 07:00 | buy | 0.18 | audusd | 0.9584 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 4.16 | -46.80 | |
| 32368402 | 2008.07.24 10:00 | buy | 0.20 | audusd | 0.9587 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 4.62 | -58.00 | |
| 32453953 | 2008.07.24 20:32 | buy | 0.22 | audusd | 0.9557 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 5.08 | 2.20 | |
| 32460721 | 2008.07.24 22:00 | buy | 0.02 | cadjpy | 106.01 | 0.00 | 0.00 | 105.77 | 0.00 | 0.00 | 0.22 | -4.45 | |
| 32468700 | 2008.07.25 01:00 | buy | 0.04 | cadjpy | 105.80 | 0.00 | 0.00 | 105.77 | 0.00 | 0.00 | 0.23 | -1.12 | |
| 32064462 | 2008.07.21 15:00 | sell | 0.02 | eurchf | 1.6212 | 0.0000 | 0.0000 | 1.6282 | 0.00 | 0.00 | -1.84 | -13.50 | |
| 32203225 | 2008.07.22 20:00 | sell | 0.04 | eurchf | 1.6273 | 0.0000 | 0.0000 | 1.6282 | 0.00 | 0.00 | -3.16 | -3.47 | |
| 32311058 | 2008.07.23 18:00 | sell | 0.06 | eurchf | 1.6300 | 0.0000 | 0.0000 | 1.6282 | 0.00 | 0.00 | -3.95 | 10.41 | |
| 32255952 | 2008.07.23 11:00 | buy | 0.02 | eurgbp | 0.7918 | 0.0000 | 0.0000 | 0.7886 | 0.00 | 0.00 | -0.14 | -12.74 | |
| 32274522 | 2008.07.23 13:30 | buy | 0.04 | eurgbp | 0.7889 | 0.0000 | 0.0000 | 0.7886 | 0.00 | 0.00 | -0.26 | -2.39 | |
| 32292802 | 2008.07.23 16:00 | buy | 0.06 | eurgbp | 0.7873 | 0.0000 | 0.0000 | 0.7886 | 0.00 | 0.00 | -0.40 | 15.52 | |
| 32321454 | 2008.07.23 19:32 | buy | 0.08 | eurgbp | 0.7855 | 0.0000 | 0.0000 | 0.7886 | 0.00 | 0.00 | -0.54 | 49.35 | |
| 32331727 | 2008.07.23 22:00 | buy | 0.10 | eurgbp | 0.7853 | 0.0000 | 0.0000 | 0.7886 | 0.00 | 0.00 | -0.66 | 65.68 | |
| 32427097 | 2008.07.24 17:00 | buy | 0.02 | gbpjpy | 213.82 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 0.96 | 16.68 | |
| 32461856 | 2008.07.24 22:30 | buy | 0.04 | gbpjpy | 213.14 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 1.92 | 58.58 | |
| 32484065 | 2008.07.25 06:30 | buy | 0.06 | gbpjpy | 212.58 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 1.44 | 119.01 | |
| 32394711 | 2008.07.24 12:30 | buy | 0.02 | gbpusd | 1.9871 | 0.0000 | 0.0000 | 1.9902 | 0.00 | 0.00 | 0.56 | 6.20 | |
| 32427052 | 2008.07.24 17:00 | buy | 0.04 | gbpusd | 1.9848 | 0.0000 | 0.0000 | 1.9902 | 0.00 | 0.00 | 1.12 | 21.60 | |
| 32202957 | 2008.07.22 20:00 | sell | 0.02 | usdchf | 1.0313 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.24 | -11.38 | |
| 32256264 | 2008.07.23 11:00 | sell | 0.04 | usdchf | 1.0317 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.39 | -21.21 | |
| 32274459 | 2008.07.23 13:30 | sell | 0.06 | usdchf | 1.0339 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.59 | -19.09 | |
| 32314907 | 2008.07.23 18:30 | sell | 0.08 | usdchf | 1.0384 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.79 | 9.26 | |
| 32331428 | 2008.07.23 22:00 | sell | 0.10 | usdchf | 1.0388 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.98 | 15.43 | |
| 32394751 | 2008.07.24 12:30 | sell | 0.12 | usdchf | 1.0372 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.46 | 0.00 | |
| 32491669 | 2008.07.25 08:00 | buy | 0.06 | cadjpy | 105.42 | 0.00 | 0.00 | 105.77 | 0.00 | 0.00 | 0.34 | 19.47 | |
| 32496813 | 2008.07.25 09:00 | buy | 0.08 | gbpjpy | 212.30 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 1.92 | 179.44 | |
| 32496926 | 2008.07.25 09:00 | buy | 0.02 | usdjpy | 106.83 | 0.00 | 0.00 | 107.88 | 0.00 | 0.00 | 0.09 | 19.47 | |
| 32504844 | 2008.07.25 10:00 | buy | 0.02 | gbpchf | 2.0535 | 0.0000 | 0.0000 | 2.0636 | 0.00 | 0.00 | 0.29 | 19.49 | |
| 32504981 | 2008.07.25 10:00 | sell | 0.02 | eurusd | 1.5711 | 0.0000 | 0.0000 | 1.5700 | 0.00 | 0.00 | -0.20 | 2.20 | |
| 32509097 | 2008.07.25 10:30 | buy | 0.08 | cadjpy | 105.19 | 0.00 | 0.00 | 105.77 | 0.00 | 0.00 | 0.45 | 43.01 | |
| 32509165 | 2008.07.25 10:30 | buy | 0.10 | gbpjpy | 212.02 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 2.40 | 250.25 | |
| 32512088 | 2008.07.25 11:00 | buy | 0.04 | usdjpy | 106.79 | 0.00 | 0.00 | 107.88 | 0.00 | 0.00 | 0.18 | 40.42 | |
| 32571843 | 2008.07.25 18:00 | sell | 0.14 | usdchf | 1.0395 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.27 | 31.05 | |
| 0.00 | 0.00 | 42.56 | 283.37 | ||||||||||
| Floating P/L: | 325.93 | ||||||||||||
| 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: | 2 246.48 | Floating P/L: | 325.93 | Margin: | 1 765.88 | ||||||||
| Balance: | 7 246.48 | Equity: | 7 572.41 | Free Margin: | 5 806.53 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 2 400.65 | Gross Loss: | 154.17 | Total Net Profit: | 2 246.48 | ||||||||
| Profit Factor: | 15.57 | Expected Payoff: | 44.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 35.07 (0.58%) | Relative Drawdown: | 0.58% (35.07) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 37 (62.16%) | Long Positions (won %): | 13 (76.92%) | ||||||||
| Profit Trades (% of total): | 33 (66.00%) | Loss trades (% of total): | 17 (34.00%) | ||||||||||
| Largest | profit trade: | 273.01 | loss trade: | -21.93 | |||||||||
| Average | profit trade: | 72.75 | loss trade: | -9.07 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 020.38) | consecutive losses ($): | 4 (-29.65) | |||||||||
| Maximal | consecutive profit (count): | 1 020.38 (16) | consecutive loss (count): | -29.65 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||