FXDD
| Account: 5976827 | Name: VNIK | Currency: USD | 2008 December 12, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 51019441 | 2008.11.20 22:47 | balance | Deposit | 50 000.00 | |||||||||
| 51097241 | 2008.11.21 08:03 | buy | 1.00 | eurusd | 1.2516 | 1.2276 | 0.0000 | 2008.11.26 08:02 | 1.2973 | 0.00 | 0.00 | 14.30 | 4 570.00 |
| trend | |||||||||||||
| 51102044 | 2008.11.21 08:29 | buy | 0.90 | eurjpy | 119.28 | 116.88 | 0.00 | 2008.11.26 02:14 | 124.06 | 0.00 | 0.00 | 20.65 | 4 513.22 |
| trend | |||||||||||||
| 51102081 | 2008.11.21 08:29 | buy | 0.90 | gbpjpy | 141.51 | 139.11 | 0.00 | 2008.11.26 05:18 | 145.80 | 0.00 | 0.00 | 20.22 | 4 065.92 |
| trend | |||||||||||||
| 51102884 | 2008.11.21 08:34 | buy | 1.00 | gbpusd | 1.4859 | 1.4619 | 0.0000 | 2008.11.26 08:03 | 1.5345 | 0.00 | 0.00 | 12.29 | 4 860.00 |
| trend | |||||||||||||
| 51129996 | 2008.11.21 11:44 | buy | 0.90 | audjpy | 59.85 | 57.45 | 0.00 | 2008.11.27 00:03 | 62.30 | 0.00 | 0.00 | 38.83 | 2 306.24 |
| trend | |||||||||||||
| 51135145 | 2008.11.21 12:04 | buy | 1.00 | audusd | 0.6280 | 0.6040 | 0.0000 | 2008.11.27 00:48 | 0.6499 | 0.00 | 0.00 | 32.86 | 2 190.00 |
| trend | |||||||||||||
| 51769783 | 2008.11.26 02:22 | sell | 1.00 | eurjpy | 123.63 | 126.03 | 0.00 | 2008.12.03 00:04 | 118.37 | 0.00 | 0.00 | -88.40 | 5 646.81 |
| trend | |||||||||||||
| 51806069 | 2008.11.26 08:08 | sell | 1.30 | gbpjpy | 145.60 | 148.00 | 0.00 | 2008.12.04 00:04 | 137.98 | 0.00 | 0.00 | -161.70 | 10 612.82 |
| trend | |||||||||||||
| 51912297 | 2008.11.26 17:38 | sell | 1.40 | eurusd | 1.2901 | 1.3141 | 0.0000 | 2008.12.04 00:02 | 1.2718 | 0.00 | 0.00 | -102.75 | 2 562.00 |
| trend | |||||||||||||
| 52003481 | 2008.11.27 05:53 | sell | 1.40 | audjpy | 61.71 | 64.11 | 0.00 | 2008.12.05 21:19 | 59.01 | 0.00 | 0.00 | -113.50 | 4 082.08 |
| trend | |||||||||||||
| 52004387 | 2008.11.27 06:03 | sell | 1.50 | audusd | 0.6485 | 0.6725 | 0.0000 | 2008.12.08 10:58 | 0.6675 | 0.00 | 0.00 | -110.92 | -2 850.00 |
| trend | |||||||||||||
| 52396441 | 2008.12.01 12:23 | sell | 1.50 | gbpusd | 1.5061 | 1.5301 | 0.0000 | 2008.12.04 01:03 | 1.4778 | 0.00 | 0.00 | -58.18 | 4 245.00 |
| trend | |||||||||||||
| 52727490 | 2008.12.03 04:13 | buy | 1.50 | eurjpy | 118.63 | 116.23 | 0.00 | 2008.12.05 15:41 | 116.23 | 0.00 | 0.00 | 31.71 | -3 930.13 |
| trend[sl] | |||||||||||||
| 52896241 | 2008.12.04 00:03 | buy | 1.60 | eurusd | 1.2715 | 1.2475 | 0.0000 | 2008.12.09 03:52 | 1.2876 | 0.00 | 0.00 | 19.40 | 2 576.00 |
| trend | |||||||||||||
| 53288067 | 2008.12.08 00:08 | buy | 1.80 | eurjpy | 118.28 | 115.88 | 0.00 | 2008.12.10 12:49 | 119.57 | 0.00 | 0.00 | 19.76 | 2 507.29 |
| trend | |||||||||||||
| 53290339 | 2008.12.08 00:54 | buy | 1.80 | audjpy | 60.09 | 57.69 | 0.00 | 2008.12.08 20:19 | 61.16 | 0.00 | 0.00 | 0.00 | 2 075.43 |
| trend | |||||||||||||
| 53340686 | 2008.12.08 09:09 | buy | 1.90 | gbpusd | 1.4853 | 1.4613 | 0.0000 | 2008.12.08 16:23 | 1.4818 | 0.00 | 0.00 | 0.00 | -665.00 |
| trend | |||||||||||||
| 53342332 | 2008.12.08 09:13 | buy | 1.80 | gbpjpy | 138.06 | 135.66 | 0.00 | 2008.12.08 16:58 | 137.78 | 0.00 | 0.00 | 0.00 | -541.70 |
| trend | |||||||||||||
| 53450535 | 2008.12.08 22:04 | buy | 1.90 | gbpusd | 1.4949 | 1.4709 | 0.0000 | 2008.12.09 15:26 | 1.4709 | 0.00 | 0.00 | 9.64 | -4 560.00 |
| trend[sl] | |||||||||||||
| 53855041 | 2008.12.11 04:04 | buy | 1.90 | gbpusd | 1.4830 | 1.4590 | 0.0000 | 2008.12.12 08:04 | 1.4994 | 0.00 | 0.00 | 9.71 | 3 116.00 |
| trend | |||||||||||||
| 53873188 | 2008.12.11 07:34 | buy | 1.80 | gbpjpy | 137.91 | 135.51 | 0.00 | 2008.12.11 18:04 | 136.90 | 0.00 | 0.00 | 0.00 | -1 981.47 |
| trend | |||||||||||||
| 53874734 | 2008.12.11 07:43 | sell | 1.90 | audusd | 0.6583 | 0.6823 | 0.0000 | 2008.12.12 17:03 | 0.6641 | 0.00 | 0.00 | -18.66 | -1 102.00 |
| trend | |||||||||||||
| 54054609 | 2008.12.12 05:24 | sell | 1.70 | audjpy | 60.58 | 62.98 | 0.00 | 2008.12.12 16:59 | 60.19 | 0.00 | 0.00 | 0.00 | 731.87 |
| trend | |||||||||||||
| 54077009 | 2008.12.12 06:33 | sell | 1.70 | eurjpy | 118.88 | 121.28 | 0.00 | 2008.12.12 11:38 | 121.28 | 0.00 | 0.00 | 0.00 | -4 500.33 |
| trend[sl] | |||||||||||||
| 0.00 | 0.00 | -424.74 | 40 530.05 | ||||||||||
| Closed P/L: | 40 105.31 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 40 105.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 90 105.31 | Equity: | 90 105.31 | Free Margin: | 90 105.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 60 324.17 | Gross Loss: | 20 218.86 | Total Net Profit: | 40 105.31 | ||||||||
| Profit Factor: | 2.98 | Expected Payoff: | 1671.05 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5 768.19 (6.02%) | Relative Drawdown: | 6.02% (5 768.19) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 15 (66.67%) | ||||||||
| Profit Trades (% of total): | 16 (66.67%) | Loss trades (% of total): | 8 (33.33%) | ||||||||||
| Largest | profit trade: | 10 451.12 | loss trade: | -4 550.36 | |||||||||
| Average | profit trade: | 3 770.26 | loss trade: | -2 527.36 | |||||||||
| Maximum | consecutive wins ($): | 10 (45 300.13) | consecutive losses ($): | 3 (-4 167.62) | |||||||||
| Maximal | consecutive profit (count): | 45 300.13 (10) | consecutive loss (count): | -4 550.36 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||