FXDD
| Account: Real_Live | Name: Real_Live | Currency: USD | 2008 July 4, 18:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2069151741 | 2008.06.27 12:09 | buy | 0.01 | eurusd | 1.5775 | 1.5810 | 0.0000 | 2008.06.30 12:53 | 1.5810 | 0.00 | 0.00 | 0.07 | 3.50 |
| complete | |||||||||||||
| 2069197753 | 2008.06.30 18:48 | buy | 0.01 | gbpusd | 1.9917 | 1.9917 | 2.0027 | 2008.07.01 03:44 | 1.9917 | 0.00 | 0.00 | 0.15 | 0.00 |
| complete | |||||||||||||
| 2069208151 | 2008.07.01 07:01 | sell | 0.01 | gbpjpy | 211.22 | 211.18 | 206.35 | 2008.07.01 09:46 | 211.19 | 0.00 | 0.00 | 0.00 | 0.29 |
| complete | |||||||||||||
| 2069211952 | 2008.07.01 09:00 | buy | 0.01 | eurusd | 1.5771 | 1.5751 | 1.5840 | 2008.07.01 09:51 | 1.5751 | 0.00 | 0.00 | 0.00 | -2.00 |
| complete | |||||||||||||
| 2069248794 | 2008.07.02 04:05 | buy | 0.01 | eurusd | 1.5807 | 1.5807 | 0.0000 | 2008.07.02 09:26 | 1.5807 | 0.00 | 0.00 | 0.00 | 0.00 |
| complete | |||||||||||||
| 2069316718 | 2008.07.03 20:03 | buy | 0.01 | gbpusd | 1.9821 | 1.9821 | 1.9877 | 2008.07.04 01:14 | 1.9821 | 0.00 | 0.00 | 0.12 | 0.00 |
| complete | |||||||||||||
| 2069316633 | 2008.07.03 20:01 | buy | 0.01 | eurusd | 1.5701 | 1.5678 | 1.5758 | 2008.07.04 02:25 | 1.5678 | 0.00 | 0.00 | 0.05 | -2.30 |
| complete | |||||||||||||
| 2069316699 | 2008.07.03 20:02 | sell | 0.01 | usdcad | 1.0207 | 1.0206 | 1.0134 | 2008.07.04 05:55 | 1.0173 | 0.00 | 0.00 | 0.00 | 3.34 |
| 0.00 | 0.00 | 0.39 | 2.83 | ||||||||||
| Closed P/L: | 3.22 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 284.77 | Equity: | 284.77 | Free Margin: | 284.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7.47 | Gross Loss: | 4.25 | Total Net Profit: | 3.22 | ||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 0.40 | ||||||||||
| Absolute Drawdown: | 0.12 | Maximal Drawdown: | 4.13 (1.45%) | Relative Drawdown: | 1.45% (4.13) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | ||||||||||
| Largest | profit trade: | 3.57 | loss trade: | -2.25 | |||||||||
| Average | profit trade: | 1.24 | loss trade: | -2.13 | |||||||||
| Maximum | consecutive wins ($): | 3 (4.01) | consecutive losses ($): | 1 (-2.25) | |||||||||
| Maximal | consecutive profit (count): | 4.01 (3) | consecutive loss (count): | -2.25 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||