FXDD

Account: 7364584 Name: George Kent Currency: USD 2010 January 29, 16:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
219521672009.11.02 16:44balanceDeposit100 000.00
219521832009.11.02 16:44buy1.00eurjpy133.000.00133.502009.11.02 17:00133.500.000.000.00554.38
219521862009.11.02 16:44buy1.00eurjpy133.020.00133.502009.11.02 17:00133.500.000.000.00532.20
219521872009.11.02 16:44buy1.00eurjpy133.010.00133.502009.11.02 17:00133.500.000.000.00543.29
219521902009.11.02 16:44buy1.00eurjpy133.000.00133.502009.11.02 17:00133.500.000.000.00554.38
219521912009.11.02 16:44buy1.00eurjpy132.990.00133.502009.11.02 17:00133.500.000.000.00565.47
219521932009.11.02 16:44buy1.00eurjpy132.990.00133.502009.11.02 17:00133.500.000.000.00565.47
219521942009.11.02 16:44buy1.00eurjpy132.990.00133.502009.11.02 17:00133.500.000.000.00565.47
219521992009.11.02 16:44buy1.00eurjpy132.960.00133.502009.11.02 17:00133.500.000.000.00598.73
219522042009.11.02 16:45buy1.00eurjpy132.990.00133.502009.11.02 17:00133.500.000.000.00565.47
219522242009.11.02 16:45buy1.00eurjpy132.980.00133.502009.11.02 17:00133.500.000.000.00576.56
219522312009.11.02 16:45buy1.00eurjpy132.970.00133.502009.11.02 17:00133.500.000.000.00587.64
219522482009.11.02 16:45buy1.00eurjpy132.970.00133.502009.11.02 17:00133.500.000.000.00587.64
219522582009.11.02 16:45buy1.00eurjpy132.960.00133.502009.11.02 17:00133.500.000.000.00598.73
219522712009.11.02 16:45buy1.00eurjpy133.000.00133.502009.11.02 17:00133.500.000.000.00554.38
219522752009.11.02 16:45buy1.00eurjpy133.010.00133.502009.11.02 17:00133.500.000.000.00543.29
219522782009.11.02 16:45buy1.00eurjpy133.000.00133.502009.11.02 17:00133.500.000.000.00554.38
219522812009.11.02 16:45buy1.00eurjpy133.010.00133.502009.11.02 17:00133.500.000.000.00543.29
219522842009.11.02 16:45buy1.00eurjpy133.010.00133.502009.11.02 17:00133.500.000.000.00543.29
219522872009.11.02 16:45buy1.00eurjpy133.000.00133.502009.11.02 17:00133.500.000.000.00554.38
219522992009.11.02 16:45buy1.00eurjpy133.000.00133.502009.11.02 17:00133.500.000.000.00554.38
219523032009.11.02 16:45buy1.00eurjpy133.000.00133.502009.11.02 17:00133.500.000.000.00554.38
219523062009.11.02 16:45buy1.00eurjpy133.000.00133.502009.11.02 17:00133.500.000.000.00554.38
219523082009.11.02 16:45buy1.00eurjpy133.000.00133.502009.11.02 17:00133.500.000.000.00554.38
219523122009.11.02 16:46buy1.00eurjpy132.990.00133.502009.11.02 17:00133.500.000.000.00565.47
219523142009.11.02 16:46buy1.00eurjpy132.990.00133.502009.11.02 17:00133.500.000.000.00565.47
219523192009.11.02 16:46buy1.00eurjpy132.960.00133.502009.11.02 17:00133.500.000.000.00598.73
219523252009.11.02 16:46buy1.00eurjpy132.970.00133.502009.11.02 17:00133.500.000.000.00587.64
219523292009.11.02 16:46buy1.00eurjpy132.960.00133.502009.11.02 17:00133.500.000.000.00598.73
219523362009.11.02 16:46buy1.00eurjpy132.960.00133.502009.11.02 17:00133.500.000.000.00598.73
219523492009.11.02 16:46buy1.00eurjpy132.960.00133.502009.11.02 17:00133.500.000.000.00598.73
219523582009.11.02 16:46buy1.00eurjpy132.960.00133.502009.11.02 17:00133.500.000.000.00598.73
219523652009.11.02 16:46buy1.00eurjpy132.950.00133.502009.11.02 17:00133.500.000.000.00609.82
219523692009.11.02 16:46buy1.00eurjpy132.960.00133.502009.11.02 17:00133.500.000.000.00598.73
219523722009.11.02 16:46buy1.00eurjpy132.960.00133.502009.11.02 17:00133.500.000.000.00598.73
220149882009.11.03 03:04sell1.00eurjpy133.720.00133.602009.11.03 03:05133.600.000.000.00132.86
220149912009.11.03 03:04sell1.00eurjpy133.720.00133.602009.11.03 03:05133.600.000.000.00132.86
220149962009.11.03 03:04sell1.00eurjpy133.720.00133.602009.11.03 03:05133.600.000.000.00132.86
220150282009.11.03 03:04sell8.00eurjpy133.690.00133.552009.11.03 05:27133.550.000.000.001 240.59
220150372009.11.03 03:04sell8.00eurjpy133.680.00133.562009.11.03 03:05133.560.000.000.001 063.25
220150732009.11.03 03:04sell8.00eurjpy133.640.00133.542009.11.03 05:27133.540.000.000.00886.13
220661462009.11.03 12:32buy8.00eurjpy132.070.00132.202009.11.03 12:42132.200.000.000.001 153.76
220661492009.11.03 12:32buy8.00eurjpy132.080.00132.202009.11.03 12:42132.200.000.000.001 065.01
220661512009.11.03 12:32buy8.00eurjpy132.070.00132.202009.11.03 12:42132.200.000.000.001 153.76
220661562009.11.03 12:33buy8.00eurjpy132.070.00132.302009.11.03 14:33132.300.000.000.002 039.01
220662452009.11.03 12:34buy1.00eurjpy132.050.00132.202009.11.03 12:42132.200.000.000.00166.41
223976472009.11.05 16:22sell1.00eurjpy134.710.00134.502009.11.05 16:38134.500.000.000.00232.15
223976492009.11.05 16:22sell1.00eurjpy134.720.000.002009.11.06 10:35134.610.000.00-2.25121.57
223976692009.11.05 16:22sell1.00eurjpy134.720.00134.422009.11.05 18:48134.420.000.000.00331.60
223976742009.11.05 16:22sell8.00eurjpy134.720.000.002009.11.06 10:34134.620.000.00-17.97884.18
223976832009.11.05 16:22sell8.00eurjpy134.720.00134.422009.11.05 18:48134.420.000.000.002 652.81
223976932009.11.05 16:22sell8.00eurjpy134.710.00134.452009.11.05 16:39134.450.000.000.002 299.10
224510542009.11.06 10:36sell8.00eurjpy134.610.00134.502009.11.06 15:30134.500.000.000.00972.16
224510902009.11.06 10:37sell8.00eurjpy134.610.00134.502009.11.06 15:30134.500.000.000.00972.16
225498932009.11.09 04:23buy8.00eurjpy134.350.00134.422009.11.09 04:47134.420.000.000.00621.19
226320152009.11.09 16:51sell8.00eurjpy134.660.00134.602009.11.10 07:13134.600.000.00-23.28533.63
226320212009.11.09 16:51sell8.00eurjpy134.660.00134.592009.11.10 07:13134.590.000.00-23.28622.71
226320272009.11.09 16:51sell8.00eurjpy134.650.00134.592009.11.10 07:13134.590.000.00-23.28533.75
226320372009.11.09 16:51sell8.00eurjpy134.650.00134.592009.11.10 07:13134.590.000.00-23.28533.75
226321042009.11.09 16:51sell8.00eurjpy134.640.00134.602009.11.10 07:13134.600.000.00-23.28355.75
226432992009.11.09 18:15sell1.00eurjpy134.850.00134.712009.11.10 05:51134.710.000.00-2.91155.71
228630582009.11.11 03:13sell1.00eurjpy134.300.00134.212009.11.11 04:25134.210.000.000.00100.45
231684402009.11.12 17:47sell8.00eurjpy134.710.00134.612009.11.12 18:08134.610.000.000.00883.39
231684462009.11.12 17:47sell8.00eurjpy134.700.00134.602009.11.12 18:08134.600.000.000.00883.39
232228042009.11.13 05:46buy8.00eurjpy134.180.00134.242009.11.13 08:45134.240.000.000.00531.44
234086132009.11.16 16:47sell8.00eurjpy133.910.00133.752009.11.16 17:50133.750.000.000.001 432.57
234086242009.11.16 16:47sell8.00eurjpy133.910.00133.812009.11.16 17:36133.810.000.000.00895.16
234834462009.11.17 05:27buy8.00eurjpy133.290.00133.402009.11.17 07:04133.400.000.000.00987.55
234834502009.11.17 05:27buy8.00eurjpy133.290.00133.372009.11.17 07:02133.370.000.000.00718.37
234834592009.11.17 05:28buy8.00eurjpy133.290.00133.402009.11.18 14:15133.330.000.000.00358.94
234840472009.11.17 05:39buy1.00usdjpy89.060.0089.202009.11.17 14:0189.200.000.000.00156.95
234840502009.11.17 05:39buy1.00usdjpy89.060.0089.202009.11.17 14:0189.200.000.000.00156.95
234840522009.11.17 05:39buy1.00usdjpy89.060.0089.202009.11.17 14:0189.200.000.000.00156.95
234840672009.11.17 05:39buy1.00usdjpy89.060.0089.152009.11.17 13:5989.150.000.000.00100.95
234840732009.11.17 05:39buy1.00usdjpy89.070.0089.152009.11.17 13:5989.150.000.000.0089.74
237716132009.11.19 10:14buy1.00eurjpy132.180.00132.202009.11.19 10:19132.200.000.000.0022.47
237716432009.11.19 10:14buy1.00eurjpy132.170.00132.502009.11.19 10:59132.500.000.000.00370.49
237929232009.11.19 13:21buy8.00eurjpy132.320.00132.502009.11.19 18:56132.500.000.000.001 618.89
238007722009.11.19 14:27buy8.00eurjpy131.880.00131.992009.11.19 14:29131.990.000.000.00990.21
238775252009.11.20 04:16buy8.00eurjpy132.360.00132.552009.11.20 05:58132.550.000.000.001 709.98
238775392009.11.20 04:16buy8.00eurjpy132.370.00132.502009.11.20 05:40132.500.000.000.001 169.72
238775492009.11.20 04:17buy8.00eurjpy132.370.00132.602009.11.20 05:59132.600.000.000.002 069.28
239657162009.11.20 17:07buy8.00eurjpy132.090.00132.192009.11.20 17:14132.190.000.000.00898.97
239657312009.11.20 17:07buy8.00eurjpy132.100.00132.302009.11.20 22:33132.300.000.000.001 797.75
239657492009.11.20 17:07buy8.00eurjpy132.090.00132.222009.11.20 17:14132.220.000.000.001 168.54
243221812009.11.25 17:49buy8.00usdjpy87.740.0087.802009.12.03 03:5187.800.000.000.00546.70
243221882009.11.25 17:49buy8.00usdjpy87.740.0087.802009.12.03 03:5187.800.000.000.00546.70
243781642009.11.26 06:27buy1.00usdjpy86.640.0086.722009.11.26 08:0886.720.000.000.0092.25
243781802009.11.26 06:27buy1.00usdjpy86.640.0086.802009.11.26 08:4986.800.000.000.00184.33
243781842009.11.26 06:27buy1.00usdjpy86.640.0086.802009.11.26 08:4986.800.000.000.00184.33
243781932009.11.26 06:28buy1.00usdjpy86.640.0087.612009.12.01 14:2686.890.000.000.00287.72
243781972009.11.26 06:28buy1.00usdjpy86.640.0087.612009.12.01 14:2686.870.000.000.00264.76
243782172009.11.26 06:28buy1.00usdjpy86.640.0086.992009.11.26 08:5586.990.000.000.00402.35
243784342009.11.26 06:30buy1.00usdjpy86.670.0087.082009.12.01 04:2587.080.000.000.00470.83
243784482009.11.26 06:30buy1.00usdjpy86.670.0087.302009.12.01 05:0587.300.000.000.00721.65
243832612009.11.26 07:07buy1.00usdjpy86.440.0086.852009.11.26 08:5386.850.000.000.00472.08
243833472009.11.26 07:09buy1.00usdjpy86.430.0087.742009.12.01 14:2686.870.000.000.00506.50
243837672009.11.26 07:11buy1.00usdjpy86.420.0086.642009.11.26 08:0586.640.000.000.00253.92
243838152009.11.26 07:11buy1.00usdjpy86.410.0086.672009.11.26 08:0686.670.000.000.00299.99
244497412009.11.26 16:07buy1.00usdjpy86.650.0086.732009.11.26 16:3786.730.000.000.0092.24
244497432009.11.26 16:08buy1.00usdjpy86.640.0086.752009.11.26 16:3886.750.000.000.00126.80
244497462009.11.26 16:08buy1.00usdjpy86.640.0086.902009.11.27 16:3686.900.000.000.00299.19
244712802009.11.26 18:34buy1.00usdjpy86.670.0086.742009.11.27 12:2086.740.000.000.0080.70
244712932009.11.26 18:34buy1.00usdjpy86.680.0086.762009.11.27 12:2086.760.000.000.0092.21
244713042009.11.26 18:34buy1.00usdjpy86.680.0086.762009.11.27 12:2086.760.000.000.0092.21
245360182009.11.27 02:24buy1.00usdjpy85.700.0085.802009.11.27 02:4185.800.000.000.00116.55
245360332009.11.27 02:25buy1.00usdjpy85.710.0085.802009.11.27 02:4185.800.000.000.00104.90
245366162009.11.27 02:26buy1.00eurjpy128.330.00128.502009.11.27 02:41128.500.000.000.00198.14
245366462009.11.27 02:26buy1.00eurjpy128.360.00128.902009.11.27 02:54128.900.000.000.00627.10
245366922009.11.27 02:27buy1.00usdjpy85.650.0085.992009.11.27 02:4985.990.000.000.00395.39
254217432009.12.08 02:32sell1.00eurjpy132.540.00132.002009.12.08 06:37132.000.000.000.00606.88
254217442009.12.08 02:32sell1.00eurjpy132.530.00132.002009.12.08 06:37132.000.000.000.00595.64
254217462009.12.08 02:32sell1.00eurjpy132.530.00132.002009.12.08 06:37132.000.000.000.00595.64
254217562009.12.08 02:32sell1.00eurjpy132.540.00132.002009.12.08 06:37132.000.000.000.00606.88
254217582009.12.08 02:32sell1.00eurjpy132.540.00132.002009.12.08 06:37132.000.000.000.00606.88
254217662009.12.08 02:32sell1.00eurjpy132.570.00132.102009.12.08 03:36132.100.000.000.00528.81
254217702009.12.08 02:32sell1.00eurjpy132.560.00132.102009.12.08 03:36132.100.000.000.00517.55
254217742009.12.08 02:33sell1.00eurjpy132.560.00132.102009.12.08 03:36132.100.000.000.00517.55
254217822009.12.08 02:33sell1.00eurjpy132.560.00132.202009.12.08 03:30132.200.000.000.00404.72
254217842009.12.08 02:33sell1.00eurjpy132.560.00132.202009.12.08 03:30132.200.000.000.00404.72
254217872009.12.08 02:33sell1.00eurjpy132.560.00132.202009.12.08 03:30132.200.000.000.00404.72
254217982009.12.08 02:33sell1.00eurjpy132.570.00132.302009.12.08 03:03132.300.000.000.00302.99
255393562009.12.09 00:39buy8.00eurjpy130.090.00130.302009.12.09 02:23130.300.000.000.001 895.31
255393592009.12.09 00:39buy1.00eurjpy130.090.00130.402009.12.09 02:26130.400.000.000.00349.61
255393642009.12.09 00:39buy1.00eurjpy130.090.00130.452009.12.09 02:49130.450.000.000.00406.09
255393662009.12.09 00:39buy1.00eurjpy130.090.00130.452009.12.09 02:49130.450.000.000.00406.09
255393692009.12.09 00:39buy1.00eurjpy130.090.00130.452009.12.09 02:49130.450.000.000.00406.09
255393702009.12.09 00:40buy1.00eurjpy130.090.00130.152009.12.09 02:13130.150.000.000.0067.70
255393742009.12.09 00:40buy1.00eurjpy130.090.00130.152009.12.09 02:13130.150.000.000.0067.70
255393752009.12.09 00:40buy1.00eurjpy130.090.00130.152009.12.09 02:13130.150.000.000.0067.70
255393762009.12.09 00:40buy1.00eurjpy130.090.00130.252009.12.09 02:22130.250.000.000.00180.54
255395872009.12.09 00:41buy8.00eurjpy130.050.00130.152009.12.09 02:13130.150.000.000.00902.73
256287872009.12.09 16:18buy8.00eurjpy129.520.00129.702009.12.10 00:13129.700.000.000.001 635.99
256288032009.12.09 16:19buy8.00eurjpy129.510.00129.652009.12.09 17:51129.650.000.000.001 274.75
259131062009.12.14 03:48buy8.00eurjpy129.960.00130.082009.12.14 06:21130.080.000.000.001 080.96
259833652009.12.14 13:06buy8.00eurjpy129.590.00129.702009.12.14 14:10129.700.000.000.00993.68
265109122009.12.18 10:09buy8.00eurusd1.43990.00001.44102009.12.24 12:291.44100.000.000.00880.00
265109802009.12.18 10:10buy8.00eurjpy129.580.00129.692009.12.18 10:14129.690.000.000.00977.01
265407362009.12.18 15:56buy8.00eurusd1.43350.00001.43992009.12.24 12:231.43990.000.000.005 120.00
265419952009.12.18 16:04buy8.00eurusd1.43250.00001.43342009.12.18 16:181.43340.000.000.00720.00
265420292009.12.18 16:05buy8.00eurusd1.43240.00001.43332009.12.18 16:181.43330.000.000.00720.00
267549012009.12.23 04:31buy8.00eurusd1.42670.00001.42862009.12.23 15:041.42860.000.000.001 520.00
267549132009.12.23 04:31buy8.00eurusd1.42680.00001.42992009.12.23 16:301.42990.000.000.002 480.00
267549162009.12.23 04:32buy8.00eurusd1.42680.00001.43352009.12.23 17:311.43350.000.000.005 360.00
268783782009.12.28 03:31sell8.00usdjpy91.580.0091.002010.01.12 17:4691.000.000.00-184.565 098.90
268784482009.12.28 03:33sell8.00usdjpy91.570.0091.302010.01.05 17:0091.300.000.00-100.002 365.83
268786282009.12.28 03:36sell8.00usdjpy91.550.0090.552010.01.19 02:1290.550.000.00-269.128 834.90
270399212009.12.30 14:21sell8.00usdjpy92.250.0091.252010.01.12 16:2691.250.000.00-159.448 767.12
270399272009.12.30 14:22sell8.00usdjpy92.250.0092.002009.12.31 08:4892.000.000.00-37.682 173.91
270399382009.12.30 14:22sell8.00usdjpy92.250.0091.802010.01.05 06:4891.800.000.00-74.883 921.57
270842062009.12.31 03:20sell8.00usdjpy92.460.0091.572010.01.05 16:1591.570.000.00-37.207 775.47
270842142009.12.31 03:21sell2.00usdjpy92.460.0092.202009.12.31 08:4792.200.000.000.00563.99
270842152009.12.31 03:21sell2.00usdjpy92.460.0092.342009.12.31 06:0092.340.000.000.00259.91
272417792010.01.04 15:30sell2.00usdjpy92.820.0092.002010.01.05 06:3292.000.000.00-3.021 782.61
276041592010.01.08 04:24sell8.00usdjpy93.250.0093.002010.01.08 11:1393.000.000.000.002 150.54
291152172010.01.29 05:22buy8.00eurjpy125.630.00125.702010.01.29 09:08125.700.000.000.00621.60
291152432010.01.29 05:22buy8.00eurjpy125.650.00125.992010.01.29 09:39125.990.000.000.003 013.19
291152762010.01.29 05:23buy8.00eurjpy125.640.00126.602010.01.29 15:30126.600.000.000.008 473.08
291153152010.01.29 05:23buy8.00eurjpy125.650.00126.302010.01.29 15:30126.300.000.000.005 750.94
  0.00 0.00 -1 005.43 162 301.32
Closed P/L: 161 295.89
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 161 295.89 Floating P/L: 0.00 Margin: 0.00
Balance: 261 295.89 Equity: 261 295.89 Free Margin: 261 295.89
 
Details:
Graph
Gross Profit: 161 295.89 Gross Loss: 0.00 Total Net Profit: 161 295.89
Profit Factor: Expected Payoff: 1020.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 158 Short Positions (won %): 48 (100.00%) Long Positions (won %): 110 (100.00%)
Profit Trades (% of total): 158 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 8 607.68 loss trade: 0.00
Average profit trade: 1 020.86 loss trade: 0.00
Maximum consecutive wins ($): 158 (161 295.89) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 161 295.89 (158) consecutive loss (count): 0.00 (0)
Average consecutive wins: 158 consecutive losses: 0