FXDD
| Account: 5491393 | Name: progrefx | Currency: USD | 2008 August 26, 19:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 33911985 | 2008.08.11 13:52 | sell | 1.00 | gbpjpy | 211.02 | 210.69 | 0.00 | 2008.08.11 16:04 | 210.69 | 0.00 | 0.00 | 0.00 | 300.58 |
| 34008454 | 2008.08.12 06:46 | sell | 1.00 | gbpjpy | 210.06 | 210.64 | 209.64 | 2008.08.12 08:51 | 209.64 | 0.00 | 0.00 | 0.00 | 380.95 |
| 34013433 | 2008.08.12 08:10 | sell | 1.00 | gbpjpy | 209.77 | 0.00 | 0.00 | 2008.08.13 17:06 | 203.24 | 0.00 | 0.00 | -25.87 | 6 002.39 |
| 34029660 | 2008.08.12 09:27 | sell | 1.00 | eurusd | 1.4839 | 0.0000 | 0.0000 | 2008.08.12 09:27 | 1.4842 | 0.00 | 0.00 | 0.00 | -30.00 |
| 34029719 | 2008.08.12 09:27 | sell | 1.00 | gbpjpy | 209.20 | 0.00 | 0.00 | 2008.08.13 17:06 | 203.24 | 0.00 | 0.00 | -25.87 | 5 477.94 |
| 34030818 | 2008.08.12 09:31 | sell | 1.00 | gbpjpy | 209.23 | 209.81 | 208.81 | 2008.08.12 09:38 | 209.81 | 0.00 | 0.00 | 0.00 | -526.17 |
| 34037091 | 2008.08.12 10:00 | sell | 2.38 | gbpjpy | 209.42 | 210.00 | 209.00 | 2008.08.12 10:16 | 209.00 | 0.00 | 0.00 | 0.00 | 908.98 |
| 34272183 | 2008.08.13 17:05 | sell | 1.00 | gbpjpy | 203.14 | 203.72 | 202.72 | 2008.08.13 17:06 | 203.24 | 0.00 | 0.00 | 0.00 | -91.92 |
| 34275436 | 2008.08.13 17:21 | sell | 1.00 | usdjpy | 108.67 | 0.00 | 0.00 | 2008.08.13 19:23 | 108.82 | 0.00 | 0.00 | 0.00 | -137.84 |
| 34278575 | 2008.08.13 17:40 | buy | 1.00 | audusd | 0.8686 | 0.0000 | 0.0000 | 2008.08.13 18:04 | 0.8667 | 0.00 | 0.00 | 0.00 | -190.00 |
| 34278589 | 2008.08.13 17:40 | buy | 1.00 | eurusd | 1.4890 | 0.0000 | 0.0000 | 2008.08.13 18:04 | 1.4872 | 0.00 | 0.00 | 0.00 | -180.00 |
| 34785776 | 2008.08.19 14:56 | buy | 1.00 | usdjpy | 109.79 | 0.00 | 0.00 | 2008.08.19 16:18 | 109.75 | 0.00 | 0.00 | 0.00 | -36.45 |
| 34786532 | 2008.08.19 15:03 | buy | 1.00 | cadjpy | 103.08 | 0.00 | 0.00 | 2008.08.19 15:48 | 103.10 | 0.00 | 0.00 | 0.00 | 18.20 |
| 34786623 | 2008.08.19 15:04 | buy | 1.00 | chfjpy | 100.09 | 0.00 | 0.00 | 2008.08.19 16:18 | 99.91 | 0.00 | 0.00 | 0.00 | -164.00 |
| 34787136 | 2008.08.19 15:07 | buy | 1.00 | eurusd | 1.4690 | 0.0000 | 0.0000 | 2008.08.19 16:18 | 1.4670 | 0.00 | 0.00 | 0.00 | -200.00 |
| 34789237 | 2008.08.19 15:21 | sell | 1.00 | usdcad | 1.0642 | 0.0000 | 0.0000 | 2008.08.19 16:18 | 1.0646 | 0.00 | 0.00 | 0.00 | -37.57 |
| 34801674 | 2008.08.19 16:18 | buy | 1.00 | eurusd | 1.4673 | 0.0000 | 0.0000 | 2008.08.19 16:33 | 1.4676 | 0.00 | 0.00 | 0.00 | 30.00 |
| 34802042 | 2008.08.19 16:21 | buy | 1.00 | usdcad | 1.0649 | 0.0000 | 0.0000 | 2008.08.26 18:20 | 1.0443 | 0.00 | 0.00 | -23.13 | -1 972.61 |
| 34802064 | 2008.08.19 16:22 | buy | 1.00 | usdchf | 1.0990 | 0.0000 | 0.0000 | 2008.08.26 18:20 | 1.0994 | 0.00 | 0.00 | -2.52 | 36.38 |
| 34803604 | 2008.08.19 16:35 | sell | 1.00 | gbpusd | 1.8610 | 0.0000 | 0.0000 | 2008.08.26 18:21 | 1.8396 | 0.00 | 0.00 | -110.78 | 2 140.00 |
| 35450005 | 2008.08.26 19:10 | sell | 1.00 | chfjpy | 99.79 | 0.00 | 0.00 | 2008.08.26 19:41 | 99.67 | 0.00 | 0.00 | 0.00 | 109.27 |
| 35450013 | 2008.08.26 19:11 | sell | 1.00 | gbpjpy | 201.79 | 0.00 | 0.00 | 2008.08.26 19:40 | 201.74 | 0.00 | 0.00 | 0.00 | 45.52 |
| 35450021 | 2008.08.26 19:11 | sell | 1.00 | audjpy | 93.95 | 0.00 | 0.00 | 2008.08.26 19:41 | 93.83 | 0.00 | 0.00 | 0.00 | 109.25 |
| 35450031 | 2008.08.26 19:11 | sell | 1.00 | eurjpy | 160.93 | 0.00 | 0.00 | 2008.08.26 19:40 | 160.65 | 0.00 | 0.00 | 0.00 | 254.96 |
| 0.00 | 0.00 | -188.17 | 12 247.86 | ||||||||||
| Closed P/L: | 12 059.69 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 059.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 012 009.69 | Equity: | 1 012 009.69 | Free Margin: | 1 012 009.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15 649.38 | Gross Loss: | 3 589.69 | Total Net Profit: | 12 059.69 | ||||||||
| Profit Factor: | 4.36 | Expected Payoff: | 502.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 985.32 (0.29%) | Relative Drawdown: | 0.29% (2 985.32) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 13 (54.17%) | Loss trades (% of total): | 11 (45.83%) | ||||||||||
| Largest | profit trade: | 5 976.52 | loss trade: | -1 995.74 | |||||||||
| Average | profit trade: | 1 203.80 | loss trade: | -326.34 | |||||||||
| Maximum | consecutive wins ($): | 6 (2 582.08) | consecutive losses ($): | 4 (-599.76) | |||||||||
| Maximal | consecutive profit (count): | 12 337.57 (3) | consecutive loss (count): | -1 995.74 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||