FXDD
| Account: 6372322 | Name: FAP Turbo 37 on VPS | Currency: USD | 2009 April 1, 03:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 66187946 | 2009.04.01 00:50 | sell | 5.00 | usdcad | 1.2623 | 1.2781 | 1.2581 | 2009.04.01 01:26 | 1.2611 | 0.00 | 0.00 | 0.00 | 475.78 |
| 66185173 | 2009.03.31 23:51 | buy | 5.00 | usdcad | 1.2602 | 1.2451 | 1.2656 | 2009.04.01 00:29 | 1.2612 | 0.00 | 0.00 | -8.15 | 396.45 |
| 66181696 | 2009.03.31 23:00 | sell | 5.00 | usdcad | 1.2608 | 1.2773 | 1.2552 | 2009.03.31 23:51 | 1.2597 | 0.00 | 0.00 | 0.00 | 436.61 |
| 66180080 | 2009.03.31 22:31 | buy | 4.70 | usdcad | 1.2595 | 1.2426 | 1.2648 | 2009.03.31 22:55 | 1.2607 | 0.00 | 0.00 | 0.00 | 447.37 |
| 66178495 | 2009.03.31 22:00 | sell | 3.70 | eurchf | 1.5135 | 1.5290 | 1.5094 | 2009.03.31 22:37 | 1.5130 | 0.00 | 0.00 | 0.00 | 162.46 |
| 66052601 | 2009.03.30 22:30 | buy | 5.00 | usdcad | 1.2627 | 1.2476 | 1.2671 | 2009.03.31 03:02 | 1.2623 | 0.00 | 0.00 | -8.15 | -158.44 |
| 66050172 | 2009.03.30 22:09 | buy | 3.50 | eurchf | 1.5139 | 1.4985 | 1.5186 | 2009.03.30 22:12 | 1.5145 | 0.00 | 0.00 | 0.00 | 182.80 |
| 66049321 | 2009.03.30 22:00 | sell | 5.00 | usdcad | 1.2641 | 1.2799 | 1.2588 | 2009.03.30 22:12 | 1.2631 | 0.00 | 0.00 | 0.00 | 395.85 |
| 65620533 | 2009.03.25 15:08 | balance | Deposit | 100 000.00 | |||||||||
| 0.00 | 0.00 | -16.30 | 2 338.88 | ||||||||||
| Closed P/L: | 2 322.58 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 322.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 102 322.58 | Equity: | 102 322.58 | Free Margin: | 102 322.58 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 2 489.17 | Gross Loss: | 166.59 | Total Net Profit: | 2 322.58 | ||||||||
| Profit Factor: | 14.94 | Expected Payoff: | 290.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 166.59 (0.17%) | Relative Drawdown: | 0.17% (166.59) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | ||||||||||
| Largest | profit trade: | 475.78 | loss trade: | -166.59 | |||||||||
| Average | profit trade: | 355.60 | loss trade: | -166.59 | |||||||||
| Maximum | consecutive wins ($): | 5 (1 910.52) | consecutive losses ($): | 1 (-166.59) | |||||||||
| Maximal | consecutive profit (count): | 1 910.52 (5) | consecutive loss (count): | -166.59 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||