FXDD
| Account: 5637281 | Name: ProgreFX | Currency: USD | 2008 August 29, 19:27 | ||||||||||
| 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 |
| 35724494 | 2008.08.28 15:18 | sell | 1.00 | eurusd | 1.4764 | 0.0000 | 0.0000 | 2008.08.28 17:30 | 1.4758 | 0.00 | 0.00 | 0.00 | 60.00 |
| 35724545 | 2008.08.28 15:18 | sell | 1.00 | gbpusd | 1.8354 | 0.0000 | 0.0000 | 2008.08.28 17:30 | 1.8327 | 0.00 | 0.00 | 0.00 | 270.00 |
| 35728923 | 2008.08.28 15:32 | sell | 5.00 | eurusd | 1.4743 | 0.0000 | 0.0000 | 2008.08.28 17:36 | 1.4742 | 0.00 | 0.00 | 0.00 | 50.00 |
| 35728956 | 2008.08.28 15:32 | sell | 5.00 | gbpusd | 1.8327 | 0.0000 | 0.0000 | 2008.08.28 17:37 | 1.8313 | 0.00 | 0.00 | 0.00 | 700.00 |
| 35735947 | 2008.08.28 16:05 | buy | 5.00 | eurusd | 1.4778 | 0.0000 | 0.0000 | 2008.08.28 16:11 | 1.4796 | 0.00 | 0.00 | 0.00 | 900.00 |
| 35735962 | 2008.08.28 16:05 | sell | 5.00 | usdcad | 1.0458 | 0.0000 | 0.0000 | 2008.08.28 16:11 | 1.0456 | 0.00 | 0.00 | 0.00 | 95.64 |
| 35735980 | 2008.08.28 16:05 | buy | 5.00 | gbpusd | 1.8371 | 0.0000 | 0.0000 | 2008.08.28 16:12 | 1.8377 | 0.00 | 0.00 | 0.00 | 300.00 |
| 35738793 | 2008.08.28 16:15 | sell | 5.00 | gbpjpy | 200.35 | 0.00 | 0.00 | 2008.08.28 16:25 | 200.22 | 0.00 | 0.00 | 0.00 | 596.77 |
| 35738886 | 2008.08.28 16:15 | sell | 5.00 | chfjpy | 99.99 | 0.00 | 0.00 | 2008.08.28 16:23 | 99.98 | 0.00 | 0.00 | 0.00 | 45.92 |
| 35738940 | 2008.08.28 16:15 | sell | 5.00 | cadjpy | 104.33 | 0.00 | 0.00 | 2008.08.28 16:22 | 104.27 | 0.00 | 0.00 | 0.00 | 275.45 |
| 35739008 | 2008.08.28 16:16 | sell | 5.00 | gbpchf | 2.0033 | 0.0000 | 0.0000 | 2008.08.28 16:24 | 2.0021 | 0.00 | 0.00 | 0.00 | 550.71 |
| 35739600 | 2008.08.28 16:18 | sell | 5.00 | eurjpy | 161.09 | 0.00 | 0.00 | 2008.08.28 17:47 | 161.06 | 0.00 | 0.00 | 0.00 | 137.11 |
| 35748207 | 2008.08.28 17:05 | sell | 5.00 | gbpjpy | 200.22 | 0.00 | 0.00 | 2008.08.28 17:29 | 200.14 | 0.00 | 0.00 | 0.00 | 366.20 |
| 35886212 | 2008.08.29 16:06 | buy | 5.00 | chfjpy | 99.06 | 0.00 | 0.00 | 2008.08.29 16:20 | 99.08 | 0.00 | 0.00 | 0.00 | 92.04 |
| 35886256 | 2008.08.29 16:06 | buy | 5.00 | gbpusd | 1.8303 | 0.0000 | 0.0000 | 2008.08.29 16:45 | 1.8271 | 0.00 | 0.00 | 0.00 | -1 600.00 |
| 35887704 | 2008.08.29 16:15 | buy | 5.00 | gbpjpy | 198.87 | 0.00 | 0.00 | 2008.08.29 16:56 | 198.58 | 0.00 | 0.00 | 0.00 | -1 332.72 |
| 35893021 | 2008.08.29 16:45 | sell | 5.00 | gbpusd | 1.8268 | 0.0000 | 0.0000 | 2008.08.29 17:42 | 1.8246 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 35897241 | 2008.08.29 17:00 | sell | 5.00 | eurusd | 1.4700 | 0.0000 | 0.0000 | 2008.08.29 17:42 | 1.4724 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 35897431 | 2008.08.29 17:00 | sell | 5.00 | audjpy | 93.56 | 0.00 | 0.00 | 2008.08.29 18:15 | 93.53 | 0.00 | 0.00 | 0.00 | 138.08 |
| 35898240 | 2008.08.29 17:02 | sell | 5.00 | gbpjpy | 198.63 | 0.00 | 0.00 | 2008.08.29 19:00 | 197.80 | 0.00 | 0.00 | 0.00 | 3 816.79 |
| 35898915 | 2008.08.29 17:05 | sell | 5.00 | cadjpy | 103.02 | 0.00 | 0.00 | 2008.08.29 17:35 | 102.94 | 0.00 | 0.00 | 0.00 | 367.48 |
| 35899699 | 2008.08.29 17:11 | buy | 5.00 | usdcad | 1.0570 | 0.0000 | 0.0000 | 2008.08.29 18:37 | 1.0602 | 0.00 | 0.00 | 0.00 | 1 509.15 |
| 35904687 | 2008.08.29 17:43 | sell | 5.00 | cadjpy | 102.60 | 0.00 | 0.00 | 2008.08.29 18:36 | 102.45 | 0.00 | 0.00 | 0.00 | 690.55 |
| 35909767 | 2008.08.29 18:05 | sell | 5.00 | eurjpy | 159.75 | 0.00 | 0.00 | 2008.08.29 18:42 | 159.49 | 0.00 | 0.00 | 0.00 | 1 196.17 |
| 35911792 | 2008.08.29 18:17 | sell | 5.00 | audjpy | 93.46 | 0.00 | 0.00 | 2008.08.29 18:35 | 93.41 | 0.00 | 0.00 | 0.00 | 230.14 |
| 0.00 | 0.00 | 0.00 | 11 428.70 | ||||||||||
| Closed P/L: | 11 428.70 | ||||||||||||
| 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: | 11 428.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 011 428.70 | Equity: | 1 011 428.70 | Free Margin: | 1 011 428.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15 987.81 | Gross Loss: | 4 559.11 | Total Net Profit: | 11 428.70 | ||||||||
| Profit Factor: | 3.51 | Expected Payoff: | 326.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 765.24 (0.37%) | Relative Drawdown: | 0.37% (3 765.24) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 25 (92.00%) | Long Positions (won %): | 10 (50.00%) | ||||||||
| Profit Trades (% of total): | 28 (80.00%) | Loss trades (% of total): | 7 (20.00%) | ||||||||||
| Largest | profit trade: | 3 816.79 | loss trade: | -1 600.00 | |||||||||
| Average | profit trade: | 570.99 | loss trade: | -651.30 | |||||||||
| Maximum | consecutive wins ($): | 15 (5 004.76) | consecutive losses ($): | 2 (-2 932.72) | |||||||||
| Maximal | consecutive profit (count): | 8 680.88 (7) | consecutive loss (count): | -2 932.72 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||