FXDD Malta

Account: 8437203 Name: Forexone Currency: USD 2011 December 7, 10:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
742441912011.11.30 17:30buy1.21eurusd1.347580.000000.000002011.12.02 14:251.352530.000.000.00598.95
742290642011.11.30 15:15buy1.21eurusd1.344200.000000.000002011.11.30 15:571.349220.000.000.00607.42
741399562011.11.29 12:16buy1.21eurusd1.342370.000000.000002011.11.30 15:051.347280.000.000.00594.11
741035182011.11.28 21:00sell1.21eurusd1.332250.000000.000002011.11.30 09:151.327280.000.00-5.45601.37
740851522011.11.28 15:30buy1.21eurusd1.336970.000000.000002011.11.29 12:161.341900.000.000.00596.53
740594022011.11.28 08:55sell2.41eurusd1.329250.000000.000002011.11.28 12:021.338390.000.000.00-2 202.74
739970522011.11.25 11:08sell3.21eurusd1.325800.000000.000002011.11.28 12:021.338390.000.00-7.18-4 041.39
740569902011.11.28 07:52buy2.41eurusd1.330060.000000.000002011.11.28 11:001.334970.000.000.001 183.31
740462602011.11.28 02:46buy2.41eurusd1.329660.000000.000002011.11.28 11:001.334660.000.000.001 205.00
736007092011.11.18 13:50buy3.61eurusd1.358670.000000.000002011.11.25 15:341.322030.000.000.00-13 227.04
739866802011.11.25 07:45sell3.61eurusd1.331050.000000.000002011.11.25 11:081.326150.000.000.001 768.90
739007832011.11.23 17:01sell3.61eurusd1.336210.000000.000002011.11.25 05:421.331270.000.00-32.241 783.34
738790042011.11.23 12:11sell3.61eurusd1.341450.000000.000002011.11.23 17:011.336550.000.000.001 768.90
735802252011.11.18 08:00sell4.01eurusd1.347470.000000.000002011.11.23 12:111.342540.000.00-27.471 976.93
735914812011.11.18 11:23buy3.61eurusd1.353610.000000.000002011.11.18 13:501.358520.000.000.001 772.51
735807072011.11.18 08:16buy3.61eurusd1.348490.000000.000002011.11.18 11:231.353470.000.000.001 797.78
735796612011.11.18 07:39balanceDeposit10 000.00
  0.00 0.00 -72.34 -3 216.12
Closed P/L: -3 288.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
742055972011.11.30 10:30sell1.21eurusd1.326920.000000.00000 1.343870.000.00-18.56-2 050.95
743778472011.12.02 14:30buy1.21eurusd1.352130.000000.00000 1.343660.000.000.00-1 024.87
  0.00 0.00 -18.56 -3 075.82
 Floating P/L: -3 094.38
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 288.46 Floating P/L: -3 094.38 Margin: 0.00
Balance: 6 711.54 Equity: 3 617.16 Free Margin: 3 617.16
 
Details:
Graph
Gross Profit: 16 189.89 Gross Loss: 19 478.35 Total Net Profit: -3 288.46
Profit Factor: 0.83 Expected Payoff: -205.53  
Absolute Drawdown: 6 281.39 Maximal Drawdown: 17 090.04 (82.13%) Relative Drawdown: 82.13% (17 090.04)
 
Total Trades: 16 Short Positions (won %): 7 (71.43%) Long Positions (won %): 9 (88.89%)
Profit Trades (% of total): 13 (81.25%) Loss trades (% of total): 3 (18.75%)
Largest profit trade: 1 949.46 loss trade: -13 227.04
Average profit trade: 1 245.38 loss trade: -6 492.78
Maximum consecutive wins ($): 6 (10 808.65) consecutive losses ($): 2 (-6 251.31)
Maximal consecutive profit (count): 10 808.65 (6) consecutive loss (count): -13 227.04 (1)
Average consecutive wins: 4 consecutive losses: 2