FXDD

Account: 5637281 Name: ProgreFX Currency: USD 2008 September 3, 19:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
360700852008.09.01 16:11buy5.00gbpjpy194.820.000.002008.09.01 16:50195.320.000.000.002 308.19
360714992008.09.01 16:17buy5.00eurjpy158.010.000.002008.09.01 16:50158.260.000.000.001 154.20
360725502008.09.01 16:26buy5.00gbpchf1.98370.00000.00002008.09.01 16:481.98510.000.000.00635.79
362518342008.09.02 15:30sell5.00eurusd1.44860.00000.00002008.09.02 16:081.44810.000.000.00250.00
362528232008.09.02 15:36buy5.00gbpjpy194.260.000.002008.09.02 15:40194.040.000.000.00-1 010.47
362536012008.09.02 15:40sell5.00gbpjpy194.020.000.002008.09.02 16:05194.250.000.000.00-1 053.30
362536342008.09.02 15:40sell5.00gbpusd1.78250.00000.00002008.09.02 16:091.77980.000.000.001 350.00
362537742008.09.02 15:41sell5.00audjpy90.460.000.002008.09.02 16:0790.520.000.000.00-274.88
362538042008.09.02 15:41sell5.00eurjpy157.670.000.002008.09.02 15:55157.800.000.000.00-596.44
362549862008.09.02 15:46sell5.00gbpchf1.97840.00000.00002008.09.02 16:201.97960.000.000.00-539.86
362642012008.09.02 16:30buy5.00eurusd1.44910.00000.00002008.09.02 16:511.45000.000.000.00450.00
362642142008.09.02 16:30buy5.00gbpusd1.78220.00000.00002008.09.02 16:511.78260.000.000.00200.00
362642312008.09.02 16:30sell5.00usdcad1.06970.00000.00002008.09.02 16:511.07040.000.000.00-326.98
362642472008.09.02 16:30buy5.00gbpchf1.97980.00000.00002008.09.02 16:421.97710.000.000.00-1 217.20
362690052008.09.02 16:55sell5.00gbpjpy194.350.000.002008.09.02 17:05194.810.000.000.00-2 107.58
362690592008.09.02 16:55sell5.00gbpchf1.97750.00000.00002008.09.02 17:051.97910.000.000.00-721.56
362714772008.09.02 17:05buy5.00audjpy90.990.000.002008.09.02 17:2091.020.000.000.00137.79
362715122008.09.02 17:05buy5.00gbpjpy194.750.000.002008.09.02 19:01194.290.000.000.00-2 112.81
362715622008.09.02 17:05buy5.00gbpusd1.78530.00000.00002008.09.02 17:291.78560.000.000.00150.00
362717042008.09.02 17:06buy5.00eurusd1.45190.00000.00002008.09.02 17:291.45280.000.000.00450.00
362733162008.09.02 17:10sell5.00usdcad1.06840.00000.00002008.09.02 17:411.06830.000.000.0046.80
362793032008.09.02 17:30sell5.00gbpjpy194.190.000.002008.09.02 17:45194.130.000.000.00276.16
362793412008.09.02 17:31sell5.00eurjpy158.020.000.002008.09.02 17:41157.950.000.000.00322.25
362827052008.09.02 17:47sell5.00chfjpy98.140.000.002008.09.02 18:2398.340.000.000.00-919.20
362832822008.09.02 17:50sell5.00eurusd1.45290.00000.00002008.09.02 18:051.45260.000.000.00150.00
362860072008.09.02 18:05buy5.00eurjpy158.080.000.002008.09.02 18:36158.180.000.000.00458.84
362866462008.09.02 18:11buy5.00gbpjpy194.410.000.002008.09.02 18:26194.320.000.000.00-413.76
362875842008.09.02 18:15sell5.00eurusd1.45150.00000.00002008.09.02 18:201.45340.000.000.00-950.00
362884102008.09.02 18:20buy5.00eurusd1.45340.00000.00002008.09.02 19:011.45200.000.000.00-700.00
362884202008.09.02 18:20buy5.00gbpusd1.78670.00000.00002008.09.02 19:011.78470.000.000.00-1 000.00
362885252008.09.02 18:21sell5.00usdcad1.06870.00000.00002008.09.02 19:011.07050.000.000.00-840.73
362899832008.09.02 18:30buy5.00audjpy91.120.000.002008.09.02 19:0190.980.000.000.00-643.09
362900372008.09.02 18:30buy5.00gbpjpy194.500.000.002008.09.02 19:01194.270.000.000.00-1 056.50
364318242008.09.03 16:10buy5.00chfjpy97.710.000.002008.09.03 16:4097.890.000.000.00828.88
364319152008.09.03 16:11buy5.00eurusd1.44520.00000.00002008.09.03 16:201.44390.000.000.00-650.00
364333892008.09.03 16:20sell5.00eurusd1.44400.00000.00002008.09.03 16:281.44610.000.000.00-1 050.00
364334282008.09.03 16:20sell5.00gbpusd1.77340.00000.00002008.09.03 16:281.77600.000.000.00-1 300.00
364346602008.09.03 16:28buy5.00eurusd1.44610.00000.00002008.09.03 16:431.44900.000.000.001 450.00
364346702008.09.03 16:28buy5.00gbpusd1.77590.00000.00002008.09.03 16:431.78080.000.000.002 450.00
364346752008.09.03 16:28sell5.00usdcad1.06300.00000.00002008.09.03 16:431.05860.000.000.002 078.22
364346852008.09.03 16:28buy5.00cadjpy102.250.000.002008.09.03 16:39102.320.000.000.00322.34
364347032008.09.03 16:29buy5.00audjpy91.020.000.002008.09.03 16:3991.090.000.000.00322.32
364347242008.09.03 16:29buy5.00gbpjpy193.020.000.002008.09.03 16:43193.300.000.000.001 289.85
364347432008.09.03 16:29buy5.00eurjpy157.130.000.002008.09.03 16:39157.200.000.000.00322.32
364348182008.09.03 16:29buy5.00gbpjpy192.980.000.002008.09.03 16:43193.300.000.000.001 474.25
364382142008.09.03 16:41buy5.00cadjpy102.520.000.002008.09.03 16:42102.600.000.000.00368.43
364408452008.09.03 16:51buy5.00gbpjpy193.420.000.002008.09.03 16:56193.180.000.000.00-1 104.97
364408632008.09.03 16:51buy5.00gbpusd1.78050.00000.00002008.09.03 16:561.77900.000.000.00-750.00
364415952008.09.03 16:56buy5.00usdcad1.06160.00000.00002008.09.03 17:181.06170.000.000.0047.09
364416412008.09.03 16:57sell5.00gbpusd1.77880.00000.00002008.09.03 17:101.77800.000.000.00400.00
364417622008.09.03 16:57sell5.00eurusd1.44740.00000.00002008.09.03 17:101.44740.000.000.000.00
364417732008.09.03 16:58sell5.00gbpjpy193.170.000.002008.09.03 17:08193.000.000.000.00782.83
364449222008.09.03 17:10sell5.00audjpy90.680.000.002008.09.03 17:1990.620.000.000.00276.78
364449402008.09.03 17:11sell5.00gbpjpy192.840.000.002008.09.03 17:19192.770.000.000.00322.91
364451152008.09.03 17:11sell5.00cadjpy102.160.000.002008.09.03 17:18102.090.000.000.00322.94
364466992008.09.03 17:20sell5.00eurjpy156.830.000.002008.09.03 18:12156.800.000.000.00138.26
364478012008.09.03 17:30buy5.00audusd0.83750.00000.00002008.09.03 17:360.83520.000.000.00-1 150.00
364480562008.09.03 17:33sell5.00cadjpy101.970.000.002008.09.03 19:03102.020.000.000.00-231.18
364484172008.09.03 17:36sell5.00audusd0.83510.00000.00002008.09.03 18:040.83210.000.000.001 500.00
364492392008.09.03 17:40sell5.00eurusd1.44580.00000.00002008.09.03 18:131.44550.000.000.00150.00
364492612008.09.03 17:40sell5.00gbpusd1.77650.00000.00002008.09.03 18:201.77490.000.000.00800.00
364535532008.09.03 18:03sell5.00audusd0.83170.00000.00002008.09.03 18:310.83150.000.000.00100.00
364547072008.09.03 18:16sell5.00audjpy90.260.000.002008.09.03 18:2590.170.000.000.00415.13
364551912008.09.03 18:21sell5.00eurusd1.44470.00000.00002008.09.03 18:271.44440.000.000.00150.00
364553092008.09.03 18:22sell5.00gbpusd1.77390.00000.00002008.09.03 18:361.77530.000.000.00-700.00
364554382008.09.03 18:23sell5.00eurjpy156.620.000.002008.09.03 18:24156.590.000.000.00138.39
364554632008.09.03 18:23sell5.00gbpjpy192.310.000.002008.09.03 18:30192.240.000.000.00322.82
364572132008.09.03 18:37buy5.00gbpusd1.77540.00000.00002008.09.03 18:471.77840.000.000.001 500.00
364572182008.09.03 18:37buy5.00eurusd1.44580.00000.00002008.09.03 18:471.44830.000.000.001 250.00
364576732008.09.03 18:42buy5.00gbpjpy192.450.000.002008.09.03 19:00192.460.000.000.0046.22
364598122008.09.03 18:52buy5.00gbpusd1.77840.00000.00002008.09.03 19:061.77900.000.000.00300.00
  0.00 0.00 0.00 4 789.49
Closed P/L: 4 789.49
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 4 789.49 Floating P/L: 0.00 Margin: 0.00
Balance: 1 016 218.19 Equity: 1 016 218.19 Free Margin: 1 016 218.19
 
Details:
Graph
Gross Profit: 28 210.00 Gross Loss: 23 420.51 Total Net Profit: 4 789.49
Profit Factor: 1.20 Expected Payoff: 67.46  
Absolute Drawdown: 11 144.34 Maximal Drawdown: 15 242.52 (1.50%) Relative Drawdown: 1.50% (15 242.52)
 
Total Trades: 71 Short Positions (won %): 36 (61.11%) Long Positions (won %): 35 (65.71%)
Profit Trades (% of total): 45 (63.38%) Loss trades (% of total): 26 (36.62%)
Largest profit trade: 2 450.00 loss trade: -2 112.81
Average profit trade: 626.89 loss trade: -900.79
Maximum consecutive wins ($): 10 (10 906.61) consecutive losses ($): 9 (-9 353.13)
Maximal consecutive profit (count): 10 906.61 (10) consecutive loss (count): -9 353.13 (9)
Average consecutive wins: 4 consecutive losses: 3