FXDD
| Account: 5637281 | Name: ProgreFX | Currency: USD | 2008 August 27, 19:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34500707 | 2008.08.15 11:23 | balance | Deposit | 1 000 000.00 | |||||||||
| 34535409 | 2008.08.15 16:15 | sell | 1.00 | gbpusd | 1.8647 | 0.0000 | 0.0000 | 2008.08.15 17:06 | 1.8587 | 0.00 | 0.00 | 0.00 | 600.00 |
| 34535481 | 2008.08.15 16:15 | sell | 1.00 | gbpjpy | 206.06 | 0.00 | 0.00 | 2008.08.15 17:01 | 205.45 | 0.00 | 0.00 | 0.00 | 551.88 |
| 34535543 | 2008.08.15 16:15 | sell | 1.00 | gbpchf | 2.0442 | 0.0000 | 0.0000 | 2008.08.15 17:19 | 2.0415 | 0.00 | 0.00 | 0.00 | 246.13 |
| 34551332 | 2008.08.15 17:30 | buy | 1.00 | gbpjpy | 205.80 | 0.00 | 0.00 | 2008.08.15 18:16 | 205.79 | 0.00 | 0.00 | 0.00 | -9.06 |
| 34551343 | 2008.08.15 17:30 | buy | 1.00 | gbpusd | 1.8658 | 0.0000 | 0.0000 | 2008.08.15 18:16 | 1.8627 | 0.00 | 0.00 | 0.00 | -310.00 |
| 34551349 | 2008.08.15 17:30 | buy | 1.00 | gbpchf | 2.0435 | 0.0000 | 0.0000 | 2008.08.15 18:16 | 2.0458 | 0.00 | 0.00 | 0.00 | 209.47 |
| 35595033 | 2008.08.27 18:00 | sell | 1.00 | gbpjpy | 201.67 | 0.00 | 0.00 | 2008.08.27 19:10 | 201.05 | 0.00 | 0.00 | 0.00 | 564.92 |
| 35595067 | 2008.08.27 18:00 | sell | 1.00 | gbpchf | 2.0202 | 0.0000 | 0.0000 | 2008.08.27 18:36 | 2.0166 | 0.00 | 0.00 | 0.00 | 327.21 |
| 35595081 | 2008.08.27 18:00 | sell | 1.00 | cadjpy | 104.76 | 0.00 | 0.00 | 2008.08.27 19:10 | 104.79 | 0.00 | 0.00 | 0.00 | -27.33 |
| 35595116 | 2008.08.27 18:00 | buy | 1.00 | eurusd | 1.4707 | 0.0000 | 0.0000 | 2008.08.27 18:30 | 1.4699 | 0.00 | 0.00 | 0.00 | -80.00 |
| 0.00 | 0.00 | 0.00 | 2 073.22 | ||||||||||
| Closed P/L: | 2 073.22 | ||||||||||||
| 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: | 1 000 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 073.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 002 073.22 | Equity: | 1 002 073.22 | Free Margin: | 1 002 073.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 499.61 | Gross Loss: | 426.39 | Total Net Profit: | 2 073.22 | ||||||||
| Profit Factor: | 5.86 | Expected Payoff: | 207.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 310.00 (0.03%) | Relative Drawdown: | 0.03% (310.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 4 (25.00%) | ||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | ||||||||||
| Largest | profit trade: | 600.00 | loss trade: | -310.00 | |||||||||
| Average | profit trade: | 416.60 | loss trade: | -106.60 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 398.01) | consecutive losses ($): | 2 (-89.06) | |||||||||
| Maximal | consecutive profit (count): | 1 398.01 (3) | consecutive loss (count): | -310.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||