FXDD Malta

Account: 7666933 Name: maximizer Currency: USD 2010 August 6, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
376262892010.06.02 13:48balanceDeposit3 000.00
376533102010.06.02 18:51buy0.10gbpjpy135.17133.85136.372010.06.02 23:08136.370.000.000.00130.25
377362552010.06.03 17:24sell0.10gbpjpy134.84134.54133.302010.06.04 15:41134.540.000.00-0.3032.53
377942492010.06.04 14:03sell0.10gbpjpy135.26134.96134.302010.06.04 15:30134.300.000.000.00104.13
379852122010.06.08 11:20sell0.10gbpjpy132.63133.40131.882010.06.08 11:58131.880.000.000.0082.11
380113882010.06.08 16:56sell0.10gbpjpy131.25132.28130.252010.06.08 23:46132.280.000.000.00-112.56
380465372010.06.08 23:48buy0.10gbpjpy132.35132.65134.212010.06.09 21:42132.650.000.000.0332.88
380694592010.06.09 08:44sell0.10gbpjpy131.42132.19130.672010.06.09 09:28132.190.000.000.00-84.24
380732572010.06.09 09:33buy0.10gbpjpy132.27131.38133.042010.06.09 14:51133.040.000.000.0084.11
381542032010.06.10 06:27buy0.10gbpjpy132.99132.19133.682010.06.10 16:15133.680.000.000.0075.48
381702262010.06.10 10:10buy0.10gbpjpy133.24132.38133.982010.06.10 11:00132.380.000.000.00-94.63
381746132010.06.10 11:00sell0.10gbpjpy132.37133.18131.612010.06.10 11:46133.180.000.000.00-88.79
384082532010.06.15 04:39sell0.10gbpjpy134.74135.33134.152010.06.15 09:26134.150.000.000.0064.66
384847302010.06.16 03:34buy0.10gbpjpy135.75135.17136.202010.06.16 11:21135.170.000.000.00-63.33
384956662010.06.16 09:42buy0.10gbpjpy135.85135.28136.312010.06.16 10:57135.280.000.000.00-62.20
385002102010.06.16 10:37sell0.10gbpjpy135.30135.96134.662010.06.16 12:50135.960.000.000.00-71.99
386927512010.06.21 01:28sell0.10gbpjpy134.01134.60133.442010.06.21 03:10134.600.000.000.00-65.07
387022722010.06.21 04:18buy0.10gbpjpy134.69133.91135.342010.06.21 08:50135.340.000.000.0071.63
387613382010.06.21 19:21sell0.10gbpjpy134.85134.55133.712010.06.22 04:17134.550.000.00-0.4132.98
388075292010.06.22 08:47sell0.10gbpjpy133.96134.46133.482010.06.22 12:08133.480.000.000.0052.93
388459662010.06.22 18:18buy0.10gbpjpy134.53133.20135.922010.06.25 13:06133.200.000.000.16-148.45
388755902010.06.23 05:55buy0.10gbpjpy134.38133.77134.862010.06.23 11:46134.860.000.000.0053.06
388836842010.06.23 10:10buy0.10gbpjpy134.39133.79134.872010.06.23 11:46134.870.000.000.0053.05
389897542010.06.24 16:59sell0.10gbpjpy133.64134.70132.472010.06.28 03:31134.700.000.00-0.84-118.60
390105142010.06.24 22:58sell0.10gbpjpy133.43134.21132.682010.06.25 09:01134.210.000.00-0.42-87.04
390292982010.06.25 08:57buy0.10gbpjpy134.09133.54134.522010.06.25 11:23133.540.000.000.00-61.33
390371752010.06.25 11:23sell0.10gbpjpy133.56134.24132.902010.06.25 19:36134.240.000.000.00-76.05
391251282010.06.28 17:52buy0.10gbpjpy134.78134.17135.282010.06.29 06:41134.170.000.000.03-68.59
391547652010.06.29 05:31sell0.10gbpjpy134.74135.13134.382010.06.29 06:22134.380.000.000.0040.43
392051742010.06.29 17:25sell0.10gbpjpy132.97132.67131.932010.07.01 04:24131.930.000.00-1.68117.81
392715932010.06.30 15:15sell0.10gbpjpy132.86133.59132.172010.06.30 22:39132.170.000.000.0078.03
393167822010.07.01 04:22sell0.10gbpjpy131.96132.48131.472010.07.01 05:37131.470.000.000.0055.62
393609522010.07.01 14:34sell0.10gbpjpy131.39132.16130.662010.07.01 15:57132.160.000.000.00-87.79
394541622010.07.02 13:44sell0.10gbpjpy133.16133.77132.572010.07.02 15:30133.770.000.000.00-69.23
394626312010.07.02 15:30buy0.10gbpjpy133.85132.89134.692010.07.02 15:36132.890.000.000.00-109.92
396694582010.07.07 07:12sell0.10gbpjpy132.24131.94131.612010.07.07 10:18131.610.000.000.0072.26
397274852010.07.07 20:19buy0.10gbpjpy132.96133.26134.602010.07.08 14:37133.260.000.000.1034.08
397738792010.07.08 09:33buy0.10gbpjpy134.53133.94134.992010.07.08 10:37133.940.000.000.00-66.84
400099802010.07.13 12:18buy0.10gbpjpy133.41133.71134.312010.07.13 23:15134.310.000.000.00101.64
400941652010.07.14 14:44sell0.10gbpjpy134.99134.69134.202010.07.15 11:16134.690.000.00-1.2934.11
401365422010.07.15 03:07sell0.10gbpjpy134.32135.06133.622010.07.15 05:24135.060.000.000.00-83.72
401546392010.07.15 10:30sell0.10gbpjpy134.28135.00133.582010.07.15 11:41135.000.000.000.00-81.82
401617382010.07.15 11:50buy0.10gbpjpy135.07134.20135.832010.07.15 17:10134.200.000.000.00-99.60
401871322010.07.15 17:09sell0.10gbpjpy134.22133.92132.932010.07.16 16:55132.930.000.00-0.43149.03
402470062010.07.16 13:04sell0.10gbpjpy134.01134.83133.212010.07.16 14:43133.210.000.000.0092.25
403076452010.07.19 10:24buy0.10gbpjpy132.90132.19133.502010.07.19 17:18132.190.000.000.00-81.78
403334132010.07.19 17:18sell0.10gbpjpy132.21133.43131.012010.07.20 18:18133.430.000.00-0.43-139.73
403564632010.07.20 03:52buy0.10gbpjpy132.50131.86133.032010.07.20 08:58133.030.000.000.0060.89
404935612010.07.21 21:02sell0.10gbpjpy132.28131.98130.962010.07.22 09:12130.960.000.00-1.28152.76
405291002010.07.22 09:06sell0.10gbpjpy131.11131.53130.722010.07.22 10:18131.530.000.000.00-48.52
405341852010.07.22 10:19buy0.10gbpjpy131.61130.79132.312010.07.22 11:52132.310.000.000.0080.80
405648502010.07.22 17:01buy0.10gbpjpy132.86131.94133.662010.07.23 11:30133.660.000.000.0492.00
405933442010.07.23 04:52sell0.10gbpjpy132.56133.32131.822010.07.23 09:26133.320.000.000.00-87.20
406104082010.07.23 11:01buy0.10gbpjpy133.39133.69134.282010.07.23 12:43134.280.000.000.00102.17
407241042010.07.26 21:48sell0.10gbpjpy134.48135.40133.582010.07.27 13:00135.400.000.00-0.44-105.30
407367892010.07.27 04:24buy0.10gbpjpy134.88134.41135.232010.07.27 11:27135.230.000.000.0040.02
408544962010.07.28 15:30sell0.10gbpjpy136.41136.11135.312010.07.29 15:41136.110.000.00-1.3134.42
408855282010.07.29 00:09sell0.10gbpjpy136.24136.95135.552010.07.29 10:10136.950.000.000.00-81.18
409325762010.07.29 13:49sell0.10gbpjpy135.87135.57134.882010.07.29 20:26135.570.000.000.0034.55
409518972010.07.29 18:14sell0.10gbpjpy135.47135.17134.572010.07.30 08:17135.170.000.00-0.4434.71
409726102010.07.30 03:30sell0.10gbpjpy134.94135.85134.052010.07.30 18:04135.850.000.000.00-104.97
409885312010.07.30 10:42sell0.10gbpjpy134.56135.43133.712010.07.30 17:05135.430.000.000.00-100.36
410151352010.07.30 17:11buy0.10gbpjpy135.480135.510136.7402010.08.02 10:38136.7400.000.000.04145.37
411124942010.08.03 01:48buy0.10gbpjpy137.690137.210138.0802010.08.03 04:51137.2100.000.000.00-55.56
411187052010.08.03 04:50sell0.10gbpjpy137.230137.680136.8002010.08.03 09:34137.6800.000.000.00-52.01
411317102010.08.03 09:37buy0.10gbpjpy137.730136.910138.4602010.08.03 10:51136.9100.000.000.00-95.54
411378392010.08.03 10:22sell0.10gbpjpy136.930137.750136.1302010.08.04 06:26136.1300.000.00-0.4593.63
412172002010.08.04 11:37sell0.10gbpjpy135.820136.430135.2402010.08.04 15:09136.4300.000.000.00-71.36
412759062010.08.05 09:40sell0.10gbpjpy136.550137.160135.9702010.08.05 12:27137.1600.000.000.00-70.70
413040012010.08.05 16:18sell0.10gbpjpy136.330136.030135.5602010.08.06 15:37135.5600.000.00-0.4590.27
413378292010.08.06 06:07buy0.10gbpjpy136.540136.020136.9702010.08.06 09:05136.9700.000.000.0049.92
  0.00 0.00 -9.77 -239.43
Closed P/L: -249.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
413727032010.08.06 15:30sell0.10gbpjpy136.030137.030135.060 136.3700.000.00-0.45-39.81
  0.00 0.00 -0.45 -39.81
 Floating P/L: -40.26
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -249.20 Floating P/L: -40.26 Margin: 79.51
Balance: 2 750.80 Equity: 2 710.54 Free Margin: 2 631.04
 
Details:
Graph
Gross Profit: 2 648.74 Gross Loss: 2 897.94 Total Net Profit: -249.20
Profit Factor: 0.91 Expected Payoff: -3.56  
Absolute Drawdown: 402.63 Maximal Drawdown: 751.35 (22.44%) Relative Drawdown: 22.44% (751.35)
 
Total Trades: 70 Short Positions (won %): 42 (47.62%) Long Positions (won %): 28 (57.14%)
Profit Trades (% of total): 36 (51.43%) Loss trades (% of total): 34 (48.57%)
Largest profit trade: 151.48 loss trade: -148.29
Average profit trade: 73.58 loss trade: -85.23
Maximum consecutive wins ($): 5 (263.24) consecutive losses ($): 5 (-492.57)
Maximal consecutive profit (count): 348.72 (4) consecutive loss (count): -492.57 (5)
Average consecutive wins: 2 consecutive losses: 2