FXDD

Account: 6790285 Name: Forex Bling Currency: USD 2009 October 26, 01:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
775058112009.10.05 23:07balanceDeposit2 500.00
775062472009.10.05 23:43buy0.07eurusd1.46511.46191.46692009.10.06 02:111.46530.000.000.001.40
775064112009.10.05 23:48buy0.06eurusd1.46481.46161.46592009.10.06 00:051.46530.000.000.003.00
775064322009.10.05 23:48buy0.06eurusd1.46481.46171.46592009.10.06 00:051.46530.000.000.003.00
775339152009.10.06 11:30buy0.01eurgbp0.92180.92180.95182009.10.07 20:320.92180.000.00-0.010.00
775624412009.10.06 23:20buy0.07eurusd1.47101.46781.47262009.10.06 23:311.47140.000.000.002.80
775625542009.10.06 23:23buy0.06eurusd1.47091.46771.47262009.10.06 23:301.47130.000.000.002.40
775630762009.10.06 23:56sell0.07eurusd1.47211.47531.47062009.10.07 00:101.47170.000.00-0.102.80
775631212009.10.06 23:56sell0.06eurusd1.47211.47531.47062009.10.07 00:111.47170.000.00-0.082.40
775631482009.10.06 23:57sell0.06eurusd1.47211.47531.47062009.10.07 00:101.47170.000.00-0.082.40
775631932009.10.06 23:57sell0.06eurusd1.47221.47541.47062009.10.07 00:101.47180.000.00-0.082.40
775632352009.10.06 23:57sell0.06eurusd1.47231.47551.47062009.10.07 00:031.47190.000.00-0.082.40
775646352009.10.07 00:42sell0.10eurgbp0.92490.92810.92412009.10.07 03:030.92470.000.000.003.18
776517932009.10.08 13:25sell0.01eurgbp0.91860.92240.88862009.10.09 11:460.92240.000.000.00-6.07
776740622009.10.08 18:30buy0.01audusd0.90760.91060.92562009.10.14 15:030.91060.000.000.243.00
776827972009.10.08 23:37sell0.04eurusd1.47891.48211.47752009.10.08 23:421.47850.000.000.001.60
776828692009.10.08 23:38sell0.10eurgbp0.91990.92340.91922009.10.09 04:480.91980.000.000.001.61
776829652009.10.08 23:44sell0.10eurgbp0.92000.92320.91922009.10.09 04:220.92040.000.000.00-6.42
776829832009.10.08 23:44sell0.03eurusd1.47891.48211.47752009.10.09 01:591.47860.000.00-0.040.90
776830302009.10.08 23:44sell0.03eurusd1.47891.48211.47752009.10.09 02:001.47860.000.00-0.040.90
776830692009.10.08 23:44sell0.03eurusd1.47891.48211.47752009.10.09 01:591.47860.000.00-0.040.90
776832662009.10.08 23:45sell0.03eurusd1.47941.48241.47762009.10.08 23:491.47900.000.000.001.20
776835142009.10.08 23:54sell0.03eurusd1.47941.48261.47762009.10.08 23:551.47900.000.000.001.20
776838472009.10.09 00:00sell0.06eurusd1.47941.48261.47762009.10.09 00:161.47890.000.000.003.00
777103022009.10.09 12:05buy0.01eurgbp0.92370.93350.95372009.10.13 18:300.93350.000.00-0.0215.55
777949472009.10.13 00:00buy0.07eurusd1.47741.47411.47812009.10.13 00:471.47790.000.000.003.50
777949762009.10.13 00:00buy0.07eurusd1.47741.47421.47812009.10.13 00:461.47780.000.000.002.80
777958372009.10.13 00:47sell0.07eurusd1.47801.48121.47712009.10.13 03:401.47790.000.000.000.70
777958622009.10.13 00:47sell0.06eurusd1.47811.48131.47712009.10.13 00:561.47770.000.000.002.40
777958912009.10.13 00:47sell0.06eurusd1.47821.48141.47712009.10.13 00:551.47780.000.000.002.40
777959162009.10.13 00:47sell0.06eurusd1.47811.48131.47712009.10.13 03:401.47800.000.000.000.60
777962222009.10.13 01:02sell0.06eurusd1.47811.48131.47712009.10.13 03:531.47800.000.000.000.60
777962612009.10.13 01:04sell0.06eurusd1.47811.48131.47712009.10.13 03:401.47790.000.000.001.20
777963282009.10.13 01:07sell0.06eurusd1.47811.48131.47712009.10.13 03:531.47790.000.000.001.20
778542762009.10.13 23:00sell0.10eurgbp0.93310.93630.93202009.10.14 00:070.93280.000.000.004.78
778542982009.10.13 23:00sell0.10eurgbp0.93310.93630.93202009.10.14 00:070.93270.000.000.006.38
778543062009.10.13 23:00sell0.10eurgbp0.93310.93630.93202009.10.14 00:070.93280.000.000.004.78
778544892009.10.13 23:15sell0.10eurgbp0.93310.93630.93202009.10.14 00:070.93270.000.000.006.37
778545102009.10.13 23:15sell0.10eurgbp0.93310.93630.93202009.10.14 00:070.93270.000.000.006.38
778562492009.10.14 00:00sell0.09eurusd1.48541.48860.00002009.10.14 01:261.48510.000.000.002.70
778913132009.10.14 15:06sell0.01eurgbp0.92970.93380.89972009.10.14 16:400.93380.000.000.00-6.55
781538912009.10.20 21:17sell0.26eurusd1.49241.49641.49212009.10.21 03:381.49210.000.00-0.447.80
782211742009.10.21 22:56buy0.25eurusd1.49971.49571.50132009.10.21 23:091.50090.000.000.0030.00
  0.00 0.00 -0.77 123.59
Closed P/L: 122.82
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
781451022009.10.20 18:15sell0.03audusd0.92290.94120.9049 0.92120.000.00-1.595.10
  0.00 0.00 -1.59 5.10
 Floating P/L: 3.51
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 500.00 Credit Facility: 0.00  
Closed Trade P/L: 122.82 Floating P/L: 3.51 Margin: 13.84
Balance: 2 622.82 Equity: 2 626.33 Free Margin: 2 612.49
 
Details:
Graph
Gross Profit: 141.87 Gross Loss: 19.05 Total Net Profit: 122.82
Profit Factor: 7.45 Expected Payoff: 2.92  
Absolute Drawdown: 0.00 Maximal Drawdown: 10.88 (0.43%) Relative Drawdown: 0.43% (10.88)
 
Total Trades: 42 Short Positions (won %): 31 (90.32%) Long Positions (won %): 11 (90.91%)
Profit Trades (% of total): 38 (90.48%) Loss trades (% of total): 4 (9.52%)
Largest profit trade: 30.00 loss trade: -6.55
Average profit trade: 3.73 loss trade: -4.76
Maximum consecutive wins ($): 17 (65.56) consecutive losses ($): 1 (-6.55)
Maximal consecutive profit (count): 65.56 (17) consecutive loss (count): -6.55 (1)
Average consecutive wins: 8 consecutive losses: 1