FXDD Malta
| Account: 8445592 | Name: Koumei Trend2 | Currency: USD | 2011 December 23, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 75462943 | 2011.12.22 12:36 | sell | 0.14 | eurusd | 1.30384 | 1.30948 | 1.28384 | 2011.12.23 08:38 | 1.30948 | 0.00 | 0.00 | -0.14 | -78.96 |
| 75382405 | 2011.12.21 13:15 | sell | 0.09 | eurusd | 1.30946 | 1.30796 | 1.28946 | 2011.12.21 19:39 | 1.30796 | 0.00 | 0.00 | 0.00 | 13.50 |
| 75258305 | 2011.12.19 15:15 | buy | 0.11 | eurusd | 1.30367 | 1.29994 | 1.32367 | 2011.12.19 22:15 | 1.29994 | 0.00 | 0.00 | 0.00 | -41.03 |
| 75225125 | 2011.12.19 05:42 | sell | 0.15 | eurusd | 1.29943 | 1.30315 | 1.27943 | 2011.12.19 10:07 | 1.30315 | 0.00 | 0.00 | 0.00 | -55.80 |
| 75206962 | 2011.12.16 19:46 | sell | 0.15 | eurusd | 1.30020 | 1.30412 | 1.28020 | 2011.12.19 00:00 | 1.30412 | 0.00 | 0.00 | -0.15 | -58.80 |
| 75187394 | 2011.12.16 14:25 | buy | 0.16 | eurusd | 1.30456 | 1.30556 | 1.32456 | 2011.12.16 16:06 | 1.30556 | 0.00 | 0.00 | 0.00 | 16.00 |
| 75161637 | 2011.12.16 03:00 | buy | 0.19 | eurusd | 1.30372 | 1.30123 | 1.32372 | 2011.12.16 09:39 | 1.30123 | 0.00 | 0.00 | 0.00 | -47.31 |
| 75123365 | 2011.12.15 15:42 | buy | 0.14 | eurusd | 1.30411 | 1.29932 | 1.32411 | 2011.12.15 17:44 | 1.29932 | 0.00 | 0.00 | 0.00 | -67.06 |
| 75108269 | 2011.12.15 11:46 | sell | 0.10 | eurusd | 1.29620 | 1.30128 | 1.27620 | 2011.12.15 12:52 | 1.30128 | 0.00 | 0.00 | 0.00 | -50.80 |
| 75004333 | 2011.12.14 13:46 | sell | 0.12 | eurusd | 1.30042 | 1.29942 | 1.28042 | 2011.12.14 15:07 | 1.29942 | 0.00 | 0.00 | 0.00 | 12.00 |
| 74992365 | 2011.12.14 12:01 | buy | 0.16 | eurusd | 1.30542 | 1.30181 | 1.32542 | 2011.12.14 12:53 | 1.30181 | 0.00 | 0.00 | 0.00 | -57.76 |
| 74845585 | 2011.12.12 11:00 | sell | 0.14 | eurusd | 1.33122 | 1.32722 | 1.31122 | 2011.12.13 17:47 | 1.31122 | 0.00 | 0.00 | -0.14 | 280.00 |
| 74778967 | 2011.12.09 12:55 | buy | 0.14 | eurusd | 1.33789 | 1.33889 | 1.35789 | 2011.12.09 14:43 | 1.33889 | 0.00 | 0.00 | 0.00 | 14.00 |
| 74686586 | 2011.12.08 15:32 | buy | 0.14 | eurusd | 1.34429 | 1.33879 | 1.36429 | 2011.12.08 15:58 | 1.33879 | 0.00 | 0.00 | 0.00 | -77.00 |
| 74660683 | 2011.12.08 11:34 | sell | 0.17 | eurusd | 1.33925 | 1.34240 | 1.31925 | 2011.12.08 15:00 | 1.34240 | 0.00 | 0.00 | 0.00 | -53.55 |
| 74568270 | 2011.12.07 04:13 | buy | 0.18 | eurusd | 1.34218 | 1.34268 | 1.36218 | 2011.12.07 11:04 | 1.34268 | 0.00 | 0.00 | 0.00 | 9.00 |
| 74524717 | 2011.12.06 15:25 | buy | 0.15 | eurusd | 1.33886 | 1.33727 | 1.35886 | 2011.12.06 15:45 | 1.33727 | 0.00 | 0.00 | 0.00 | -23.85 |
| 74473816 | 2011.12.05 20:43 | sell | 0.17 | eurusd | 1.34211 | 1.34061 | 1.32211 | 2011.12.06 12:45 | 1.34061 | 0.00 | 0.00 | -0.34 | 25.50 |
| 74463869 | 2011.12.05 17:00 | buy | 0.13 | eurusd | 1.34741 | 1.34454 | 1.36741 | 2011.12.05 20:17 | 1.34454 | 0.00 | 0.00 | 0.00 | -37.31 |
| 74393219 | 2011.12.02 17:34 | sell | 0.13 | eurusd | 1.34459 | 1.34309 | 1.32459 | 2011.12.05 09:18 | 1.34309 | 0.00 | 0.00 | -0.29 | 19.50 |
| 74352082 | 2011.12.02 03:00 | buy | 0.12 | eurusd | 1.34848 | 1.34948 | 1.36848 | 2011.12.02 15:37 | 1.34948 | 0.00 | 0.00 | 0.00 | 12.00 |
| 74312679 | 2011.12.01 13:28 | buy | 0.10 | eurusd | 1.34760 | 1.34860 | 1.36760 | 2011.12.01 15:35 | 1.34860 | 0.00 | 0.00 | 0.00 | 10.00 |
| 74310955 | 2011.12.01 13:11 | buy | 0.17 | eurusd | 1.34746 | 1.34674 | 1.36746 | 2011.12.01 13:11 | 1.34674 | 0.00 | 0.00 | 0.00 | -12.24 |
| 74300250 | 2011.12.01 11:30 | buy | 0.10 | eurusd | 1.34753 | 1.34803 | 1.36753 | 2011.12.01 12:16 | 1.34803 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | -1.06 | -244.97 | ||||||||||
| Closed P/L: | -246.03 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 75545426 | 2011.12.23 11:30 | sell | 0.17 | eurusd | 1.30635 | 1.30585 | 1.28635 | 1.30441 | 0.00 | 0.00 | -0.17 | 32.98 | |
| 0.00 | 0.00 | -0.17 | 32.98 | ||||||||||
| Floating P/L: | 32.81 | ||||||||||||
| 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: | -246.03 | Floating P/L: | 32.81 | Margin: | 111.04 | ||||||||
| Balance: | 9 648.59 | Equity: | 9 681.40 | Free Margin: | 9 570.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 415.73 | Gross Loss: | 661.76 | Total Net Profit: | -246.03 | ||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -10.25 | ||||||||||
| Absolute Drawdown: | 246.03 | Maximal Drawdown: | 416.31 (4.14%) | Relative Drawdown: | 4.14% (416.31) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 14 (42.86%) | ||||||||
| Profit Trades (% of total): | 11 (45.83%) | Loss trades (% of total): | 13 (54.17%) | ||||||||||
| Largest | profit trade: | 279.86 | loss trade: | -79.10 | |||||||||
| Average | profit trade: | 37.79 | loss trade: | -50.90 | |||||||||
| Maximum | consecutive wins ($): | 3 (41.21) | consecutive losses ($): | 3 (-165.17) | |||||||||
| Maximal | consecutive profit (count): | 293.86 (2) | consecutive loss (count): | -165.17 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||