FXDD

Account: 7240718 Name: George Kent Currency: USD 2009 August 28, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
155578272009.08.17 19:22balanceDeposit50 000.00
155578972009.08.17 19:24buy2.00eurjpy132.870.00133.002009.08.17 21:27133.000.000.000.00275.48
155579012009.08.17 19:24buy2.00eurjpy132.860.00132.922009.08.17 20:20132.920.000.000.00127.13
155579072009.08.17 19:24buy2.00eurjpy132.860.00132.922009.08.17 20:20132.920.000.000.00127.13
155579122009.08.17 19:24buy2.00eurjpy132.850.00132.922009.08.17 20:20132.920.000.000.00148.32
155579152009.08.17 19:25buy2.00eurjpy132.850.00132.922009.08.17 20:20132.920.000.000.00148.32
155579262009.08.17 19:25buy2.00eurjpy132.850.00132.922009.08.17 20:20132.920.000.000.00148.32
155579332009.08.17 19:25buy2.00eurjpy132.850.00132.922009.08.17 20:20132.920.000.000.00148.32
155579352009.08.17 19:25buy2.00eurjpy132.850.00132.922009.08.17 20:20132.920.000.000.00148.32
155579412009.08.17 19:25buy2.00eurjpy132.850.00132.922009.08.17 20:20132.920.000.000.00148.32
155579502009.08.17 19:25buy2.00eurjpy132.840.00132.922009.08.17 20:20132.920.000.000.00169.51
155579822009.08.17 19:26buy2.00eurjpy132.830.00132.922009.08.17 20:20132.920.000.000.00190.69
155579882009.08.17 19:26buy2.00eurjpy132.830.00132.922009.08.17 20:20132.920.000.000.00190.69
155579962009.08.17 19:26buy2.00eurjpy132.830.00132.922009.08.17 20:20132.920.000.000.00190.69
155580302009.08.17 19:27buy2.00eurjpy132.840.00132.892009.08.17 19:58132.890.000.000.00105.93
155580352009.08.17 19:27buy2.00eurjpy132.840.00132.922009.08.17 20:20132.920.000.000.00169.51
155580392009.08.17 19:27buy2.00eurjpy132.840.00132.952009.08.17 21:19132.950.000.000.00233.22
156128432009.08.18 11:41sell2.00eurjpy134.420.00134.312009.08.18 12:48134.310.000.000.00231.26
156128652009.08.18 11:41sell2.00eurjpy134.390.00134.252009.08.18 12:48134.250.000.000.00294.37
156129132009.08.18 11:42sell2.00eurjpy134.370.00134.242009.08.18 12:48134.240.000.000.00273.37
156129332009.08.18 11:42sell2.00eurjpy134.390.00134.262009.08.18 12:48134.260.000.000.00273.34
156129442009.08.18 11:42sell2.00eurjpy134.390.00134.272009.08.18 12:48134.270.000.000.00252.32
156129602009.08.18 11:42sell2.00eurjpy134.380.00134.282009.08.18 12:48134.280.000.000.00210.24
156129662009.08.18 11:42sell2.00eurjpy134.370.00134.272009.08.18 12:48134.270.000.000.00210.26
156129762009.08.18 11:42sell2.00eurjpy134.370.00134.272009.08.18 12:48134.270.000.000.00210.26
156129832009.08.18 11:43sell2.00eurjpy134.370.00134.272009.08.18 12:48134.270.000.000.00210.26
156160302009.08.18 12:08sell2.00eurjpy134.670.00134.502009.08.18 12:33134.500.000.000.00356.99
156160432009.08.18 12:08sell2.00eurjpy134.700.00134.542009.08.18 12:30134.540.000.000.00335.92
156160792009.08.18 12:08sell2.00eurjpy134.710.00134.542009.08.18 12:30134.540.000.000.00356.92
156160902009.08.18 12:08sell2.00eurjpy134.690.00134.592009.08.18 12:14134.590.000.000.00210.01
156161072009.08.18 12:08sell2.00eurjpy134.660.00134.552009.08.18 12:29134.550.000.000.00230.92
156165382009.08.18 12:12sell2.00eurjpy134.670.00134.582009.08.18 12:16134.580.000.000.00188.97
156165402009.08.18 12:12sell2.00eurjpy134.690.00134.592009.08.18 12:14134.590.000.000.00210.01
156178772009.08.18 12:36sell2.00eurjpy134.470.00134.372009.08.18 12:48134.370.000.000.00210.13
156222302009.08.18 13:46sell2.00eurjpy134.290.00134.192009.08.18 14:04134.190.000.000.00210.31
156223452009.08.18 13:46sell2.00eurjpy134.320.00134.192009.08.18 14:04134.190.000.000.00273.40
156223612009.08.18 13:46sell2.00eurjpy134.320.00134.192009.08.18 14:04134.190.000.000.00273.40
156223832009.08.18 13:46sell2.00eurjpy134.320.00134.192009.08.18 14:04134.190.000.000.00273.40
156223932009.08.18 13:46sell2.00eurjpy134.330.00134.192009.08.18 14:04134.190.000.000.00294.43
156224092009.08.18 13:46sell2.00eurjpy134.320.00134.192009.08.18 14:04134.190.000.000.00273.40
156224172009.08.18 13:47sell2.00eurjpy134.320.00134.202009.08.18 14:03134.200.000.000.00252.37
156224202009.08.18 13:47sell2.00eurjpy134.280.00134.202009.08.18 14:03134.200.000.000.00168.25
156224262009.08.18 13:47sell2.00eurjpy134.280.00134.202009.08.18 14:03134.200.000.000.00168.25
156224322009.08.18 13:47sell2.00eurjpy134.270.00134.202009.08.18 14:03134.200.000.000.00147.22
156224412009.08.18 13:47sell3.00eurjpy134.270.00134.202009.08.18 14:03134.200.000.000.00220.82
156224482009.08.18 13:47sell3.00eurjpy134.270.00134.202009.08.18 14:03134.200.000.000.00220.82
156224542009.08.18 13:47sell3.00eurjpy134.270.00134.202009.08.18 14:03134.200.000.000.00220.82
156224582009.08.18 13:47sell3.00eurjpy134.270.00134.202009.08.18 14:03134.200.000.000.00220.82
156224642009.08.18 13:48sell3.00eurjpy134.250.00134.202009.08.18 14:03134.200.000.000.00157.73
156224712009.08.18 13:48sell3.00eurjpy134.250.00134.202009.08.18 14:03134.200.000.000.00157.73
156363382009.08.18 16:05buy3.00eurjpy133.410.00133.492009.08.18 16:33133.490.000.000.00253.36
156363402009.08.18 16:05buy3.00eurjpy133.400.00133.472009.08.18 16:33133.470.000.000.00221.70
157025672009.08.19 09:08buy3.00eurjpy133.370.00133.412009.08.19 17:03133.410.000.000.00127.36
157025712009.08.19 09:08buy3.00eurjpy133.380.00133.412009.08.19 17:03133.410.000.000.0095.52
157025732009.08.19 09:08buy3.00eurjpy133.380.00133.412009.08.19 17:03133.410.000.000.0095.52
157025832009.08.19 09:08buy3.00eurjpy133.380.00133.412009.08.19 17:03133.410.000.000.0095.52
157025842009.08.19 09:08buy3.00eurjpy133.380.00133.412009.08.19 17:03133.410.000.000.0095.52
157025892009.08.19 09:08buy3.00eurjpy133.360.00133.412009.08.19 17:03133.410.000.000.00159.20
157025902009.08.19 09:08buy3.00eurjpy133.360.00133.422009.08.19 17:04133.420.000.000.00191.10
157026002009.08.19 09:09buy3.00eurjpy133.320.00133.412009.08.19 17:03133.410.000.000.00286.56
157135882009.08.19 10:50buy3.00eurjpy132.880.00132.992009.08.19 11:22132.990.000.000.00349.95
157137482009.08.19 10:53buy3.00eurjpy132.870.00132.992009.08.19 11:22132.990.000.000.00381.76
157137542009.08.19 10:53buy3.00eurjpy132.880.00132.992009.08.19 11:22132.990.000.000.00349.95
157155702009.08.19 11:15buy3.00eurjpy132.910.00132.952009.08.19 11:21132.950.000.000.00127.27
157240892009.08.19 13:19buy3.00eurjpy132.930.00132.982009.08.19 14:02132.980.000.000.00159.23
157240952009.08.19 13:19buy3.00eurjpy132.930.00132.982009.08.19 14:02132.980.000.000.00159.23
157241002009.08.19 13:19buy3.00eurjpy132.940.00132.982009.08.19 14:02132.980.000.000.00127.38
157241032009.08.19 13:19buy3.00eurjpy132.940.00132.982009.08.19 14:02132.980.000.000.00127.38
160446232009.08.24 09:05sell3.00eurjpy135.950.00135.812009.08.24 09:09135.810.000.000.00442.71
160446322009.08.24 09:05sell3.00eurjpy135.970.00135.812009.08.24 09:09135.810.000.000.00505.95
160446332009.08.24 09:05sell3.00eurjpy135.970.00135.812009.08.24 09:09135.810.000.000.00505.95
160446442009.08.24 09:05sell3.00eurjpy135.970.00135.812009.08.24 09:09135.810.000.000.00505.95
160446552009.08.24 09:06sell3.00eurjpy135.960.00135.812009.08.24 09:09135.810.000.000.00474.33
160446582009.08.24 09:06sell3.00eurjpy135.960.00135.812009.08.24 09:09135.810.000.000.00474.33
160467982009.08.24 09:30sell3.00eurjpy135.830.00135.722009.08.24 09:46135.770.000.000.00189.75
160468022009.08.24 09:30sell3.00eurjpy135.840.00135.722009.08.24 09:46135.730.000.000.00347.88
160468042009.08.24 09:30sell3.00eurjpy135.840.00135.722009.08.24 09:46135.730.000.000.00347.88
160468062009.08.24 09:30sell3.00eurjpy135.840.00135.722009.08.24 09:46135.730.000.000.00347.88
160469512009.08.24 09:32sell3.00eurjpy135.930.00135.792009.08.24 09:45135.790.000.000.00442.66
160469672009.08.24 09:32sell3.00eurjpy135.960.00135.792009.08.24 09:45135.790.000.000.00537.52
160469802009.08.24 09:32sell3.00eurjpy135.980.00135.792009.08.24 09:45135.790.000.000.00600.76
160470192009.08.24 09:32sell3.00eurjpy135.980.00135.792009.08.24 09:45135.790.000.000.00600.76
160470242009.08.24 09:32sell3.00eurjpy135.980.00135.792009.08.24 09:45135.790.000.000.00600.76
161382802009.08.25 10:05buy3.00eurjpy134.350.00134.402009.08.25 10:25134.400.000.000.00159.27
161382892009.08.25 10:05buy3.00eurjpy134.330.00134.402009.08.25 10:25134.400.000.000.00222.97
161383242009.08.25 10:06buy3.00eurjpy134.360.00134.402009.08.25 10:25134.400.000.000.00127.41
161383392009.08.25 10:06buy3.00eurjpy134.370.00134.402009.08.25 10:25134.400.000.000.0095.56
161383472009.08.25 10:06buy3.00eurjpy134.360.00134.432009.08.25 10:25134.430.000.000.00222.91
161383522009.08.25 10:06buy3.00eurjpy134.360.00134.432009.08.25 10:25134.430.000.000.00222.91
161383942009.08.25 10:06buy3.00eurjpy134.320.00134.402009.08.25 10:25134.400.000.000.00254.83
161393462009.08.25 10:15buy3.00eurjpy134.250.00134.312009.08.25 10:20134.310.000.000.00191.22
161393542009.08.25 10:15buy3.00eurjpy134.250.00134.312009.08.25 10:20134.310.000.000.00191.22
161393672009.08.25 10:16buy3.00eurjpy134.290.00134.312009.08.25 10:20134.310.000.000.0063.74
163794162009.08.27 19:32sell3.00eurusd1.42770.00001.42662009.08.27 19:421.42660.000.000.00330.00
163794362009.08.27 19:32sell3.00eurusd1.42770.00001.42662009.08.27 19:421.42660.000.000.00330.00
163794442009.08.27 19:32sell3.00eurusd1.42770.00001.42662009.08.27 19:421.42660.000.000.00330.00
163794502009.08.27 19:32sell3.00eurusd1.42770.00001.42632009.08.27 19:511.42630.000.000.00420.00
163794542009.08.27 19:32sell3.00eurusd1.42770.00001.42632009.08.27 19:511.42630.000.000.00420.00
163794742009.08.27 19:32sell3.00eurusd1.42760.00001.42652009.08.27 19:431.42650.000.000.00330.00
164222052009.08.28 04:08sell3.00eurjpy134.680.00134.552009.08.28 04:53134.550.000.000.00416.36
164222112009.08.28 04:08sell3.00eurjpy134.690.00134.552009.08.28 04:53134.550.000.000.00448.39
164222252009.08.28 04:08sell3.00eurjpy134.670.00134.552009.08.28 04:53134.550.000.000.00384.33
164222442009.08.28 04:08sell3.00eurjpy134.680.00134.502009.08.28 05:18134.500.000.000.00576.67
164222532009.08.28 04:08sell3.00eurjpy134.660.00134.502009.08.28 05:18134.500.000.000.00512.60
164222582009.08.28 04:08sell3.00eurjpy134.670.00134.502009.08.28 05:18134.500.000.000.00544.63
164222602009.08.28 04:08sell3.00eurjpy134.670.00134.502009.08.28 05:18134.500.000.000.00544.63
164222632009.08.28 04:08sell3.00eurjpy134.670.00134.502009.08.28 05:18134.500.000.000.00544.63
164222682009.08.28 04:09sell3.00eurjpy134.670.00134.502009.08.28 05:18134.500.000.000.00544.63
164222802009.08.28 04:09sell3.00eurjpy134.650.00134.502009.08.28 05:18134.500.000.000.00480.56
164222872009.08.28 04:09sell3.00eurjpy134.650.00134.552009.08.28 04:53134.550.000.000.00320.28
164222892009.08.28 04:09sell3.00eurjpy134.650.00134.552009.08.28 04:53134.550.000.000.00320.28
164222902009.08.28 04:09sell3.00eurjpy134.660.00134.552009.08.28 04:53134.550.000.000.00352.31
164530752009.08.28 13:53sell3.00eurjpy134.760.00134.602009.08.28 15:47134.600.000.000.00511.56
164530772009.08.28 13:54sell3.00eurjpy134.760.00134.602009.08.28 15:47134.600.000.000.00511.56
164530832009.08.28 13:54sell3.00eurjpy134.780.00134.602009.08.28 15:47134.600.000.000.00575.50
164530862009.08.28 13:54sell3.00eurjpy134.770.00134.602009.08.28 15:47134.600.000.000.00543.53
164530872009.08.28 13:54sell3.00eurjpy134.760.00134.602009.08.28 15:47134.600.000.000.00511.56
164530892009.08.28 13:54sell3.00eurjpy134.760.00134.652009.08.28 15:22134.710.000.000.00159.90
164530932009.08.28 13:54sell3.00eurjpy134.760.00134.642009.08.28 15:30134.640.000.000.00383.88
164530992009.08.28 13:55sell3.00eurjpy134.750.00134.602009.08.28 15:47134.600.000.000.00479.59
164531062009.08.28 13:55sell3.00eurjpy134.760.00134.602009.08.28 15:47134.600.000.000.00511.56
164531082009.08.28 13:55sell3.00eurjpy134.760.00134.602009.08.28 15:47134.600.000.000.00511.56
164531122009.08.28 13:55sell3.00eurjpy134.760.00134.602009.08.28 15:47134.600.000.000.00511.56
  0.00 0.00 0.00 35 911.30
Closed P/L: 35 911.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 35 911.30 Floating P/L: 0.00 Margin: 0.00
Balance: 85 911.30 Equity: 85 911.30 Free Margin: 85 911.30
 
Details:
Graph
Gross Profit: 35 911.30 Gross Loss: 0.00 Total Net Profit: 35 911.30
Profit Factor: Expected Payoff: 294.35  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 122 Short Positions (won %): 78 (100.00%) Long Positions (won %): 44 (100.00%)
Profit Trades (% of total): 122 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 600.76 loss trade: 0.00
Average profit trade: 294.35 loss trade: 0.00
Maximum consecutive wins ($): 122 (35 911.30) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 35 911.30 (122) consecutive loss (count): 0.00 (0)
Average consecutive wins: 122 consecutive losses: 0