FXDD Malta

Account: 8481159 Name: Forex One272 Currency: USD 2012 February 2, 10:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
768773242012.01.30 20:30buy0.50eurusd1.312110.000000.000002012.02.01 18:091.321530.000.00-1.34471.00
770508732012.02.01 09:39sell0.30usdjpy76.15176.1440.0002012.02.01 11:1076.1440.000.000.002.76
770325712012.02.01 05:01sell0.30usdjpy76.17876.1670.0002012.02.01 09:3776.1670.000.000.004.33
770171792012.02.01 00:52sell0.30usdjpy76.27476.2060.0002012.02.01 03:0276.2060.000.000.0026.77
770007732012.01.31 20:02sell0.30usdjpy76.28776.2510.0002012.01.31 20:1476.2510.000.000.0014.16
769621742012.01.31 11:33sell0.30usdjpy76.27976.2290.0002012.01.31 16:5976.2290.000.000.0019.68
769570672012.01.31 10:46sell0.30usdjpy76.28176.2720.0002012.01.31 11:2876.2720.000.000.003.54
769519112012.01.31 10:00sell0.30usdjpy76.29276.2840.0002012.01.31 10:4176.2840.000.000.003.15
769440522012.01.31 08:55sell0.30usdjpy76.32776.3160.0002012.01.31 09:2476.3160.000.000.004.32
768775992012.01.30 21:03sell0.30usdjpy76.27476.2530.0002012.01.31 05:2976.2530.000.00-0.668.26
768770092012.01.30 20:02buy0.30usdjpy76.32176.3240.0002012.01.31 00:1676.3240.000.000.001.18
767613802012.01.26 11:48buy1.30eurusd1.315300.000000.000002012.01.30 16:541.310240.000.00-3.79-657.80
768156712012.01.30 00:00buy0.60usdjpy76.6970.0000.0002012.01.30 16:5476.3170.000.000.00-298.75
767884092012.01.27 06:04buy1.40usdjpy77.17474.3620.0002012.01.30 16:5476.3170.000.000.00-1 572.13
767361352012.01.25 19:00buy0.60usdjpy78.15375.3260.0002012.01.30 16:5476.3170.000.000.00-1 443.45
768255882012.01.30 05:45sell0.90eurusd1.318290.000000.000002012.01.30 16:541.310440.000.000.00706.50
768151712012.01.30 00:00buy0.90eurusd1.323190.000000.000002012.01.30 16:541.310240.000.000.00-1 165.50
766238902012.01.20 10:00sell1.70eurusd1.296800.000000.000002012.01.30 16:541.310440.000.00-2.46-2 318.80
768158082012.01.30 00:02sell0.60usdjpy76.67076.6020.0002012.01.30 16:2676.6020.000.000.0053.26
768142042012.01.27 22:00sell0.60usdjpy76.69079.4940.0002012.01.30 05:5576.6820.000.00-1.336.26
768025542012.01.27 14:27sell0.90usdjpy76.93876.9120.0002012.01.27 15:2476.9120.000.000.0030.42
768020412012.01.27 14:00sell0.90usdjpy76.97376.9290.0002012.01.27 14:1576.9290.000.000.0051.48
767933232012.01.27 10:00sell1.20usdjpy77.03776.9850.0002012.01.27 11:3876.9850.000.000.0081.05
767865362012.01.27 03:52sell1.20usdjpy77.41977.2710.0002012.01.27 06:0477.2710.000.000.00229.84
767803132012.01.26 21:25sell1.20usdjpy77.43277.3310.0002012.01.27 02:1977.3310.000.00-2.65156.73
767765882012.01.26 20:13sell0.90usdjpy77.46177.4500.0002012.01.26 21:2277.4500.000.000.0012.78
767636342012.01.26 12:34sell0.90usdjpy77.53677.5080.0002012.01.26 17:0277.5080.000.000.0032.51
767207892012.01.25 10:35sell1.10usdjpy77.97880.3380.0002012.01.26 11:5677.5240.000.00-7.28644.19
766775222012.01.23 21:26sell1.20usdjpy76.97779.7790.0002012.01.26 11:5677.5240.000.00-13.24-846.71
767440332012.01.25 21:30buy1.30eurusd1.305520.000000.000002012.01.26 11:481.314940.000.00-5.691 224.60
766230072012.01.20 09:33buy1.70eurusd1.298000.000000.000002012.01.25 20:151.307570.000.00-4.961 626.90
767319422012.01.25 16:00buy0.60usdjpy78.15278.1720.0002012.01.25 16:5778.1720.000.000.0015.35
767185762012.01.25 08:52buy0.90usdjpy77.91377.9540.0002012.01.25 10:3977.9540.000.000.0047.34
767065352012.01.24 19:12buy0.90usdjpy77.76377.7940.0002012.01.25 02:5077.7940.000.000.0035.86
766394772012.01.20 17:00buy1.20usdjpy77.19077.2410.0002012.01.24 10:5977.2410.000.000.0079.23
766693032012.01.23 17:15sell1.20usdjpy77.01376.9530.0002012.01.23 19:1576.9530.000.000.0093.56
766454672012.01.23 00:00sell1.20usdjpy76.94476.9290.0002012.01.23 13:5176.9290.000.000.0023.40
766414082012.01.20 18:09sell1.20usdjpy77.13676.9700.0002012.01.20 18:4376.9700.000.000.00258.80
766405622012.01.20 17:39sell1.20usdjpy77.17077.1590.0002012.01.20 18:0777.1590.000.000.0017.11
766361202012.01.20 15:41sell1.20usdjpy77.17677.1640.0002012.01.20 17:3577.1640.000.000.0018.66
766386122012.01.20 16:25buy1.20usdjpy77.15777.1780.0002012.01.20 16:4477.1780.000.000.0032.65
766339502012.01.20 14:25buy1.20usdjpy77.13477.1560.0002012.01.20 15:5377.1560.000.000.0034.22
766233122012.01.20 09:37sell1.20usdjpy77.19877.1700.0002012.01.20 13:2577.1700.000.000.0043.54
763604192012.01.16 02:00sell4.10eurusd1.264670.000000.000002012.01.20 09:331.298000.000.00-35.84-13 665.30
760913522012.01.09 04:19sell4.10eurusd1.268380.000000.000002012.01.20 09:331.298000.000.00-77.42-12 144.20
765213542012.01.18 11:01sell3.00usdjpy76.68879.5070.0002012.01.20 09:3377.1870.000.00-31.17-1 939.45
765941782012.01.19 10:57buy3.70eurusd1.288620.000000.000002012.01.20 09:331.297770.000.000.003 385.50
766191032012.01.20 03:40buy1.50usdjpy77.13577.1510.0002012.01.20 09:1077.1510.000.000.0031.11
766185842012.01.20 03:00buy1.50usdjpy77.13477.1550.0002012.01.20 03:1877.1550.000.000.0040.83
763563462012.01.16 00:27buy3.00usdjpy76.94177.0320.0002012.01.19 17:5377.0320.000.000.00354.40
763686312012.01.16 05:15buy4.10eurusd1.264480.000000.000002012.01.19 10:571.288370.000.000.009 794.90
761514992012.01.10 09:30buy3.30eurusd1.278930.000000.000002012.01.19 10:571.288380.000.000.003 118.50
764648782012.01.17 15:04sell3.00usdjpy76.77476.7060.0002012.01.18 08:2776.7060.000.00-7.80265.95
764373962012.01.17 08:02sell3.00usdjpy76.67776.6280.0002012.01.17 10:1076.6280.000.000.00191.84
764113282012.01.16 21:06sell3.00usdjpy76.75376.7370.0002012.01.17 06:0076.7370.000.00-7.8062.55
763549982012.01.16 00:02sell3.00usdjpy76.96076.7650.0002012.01.16 16:4076.7650.000.000.00762.07
763157532012.01.13 13:58sell2.40usdjpy76.72879.5280.0002012.01.16 16:1476.7250.000.00-6.249.38
762207192012.01.11 17:17buy2.70usdjpy77.00577.0210.0002012.01.16 00:0177.0210.000.000.0056.09
762718002012.01.12 20:05sell2.40usdjpy76.71976.7150.0002012.01.13 11:0076.7150.000.00-6.2412.51
761493572012.01.10 07:50sell2.70usdjpy76.80176.7520.0002012.01.12 16:4176.7520.000.00-28.05172.37
762110882012.01.11 13:55buy2.70usdjpy76.97876.9850.0002012.01.11 17:1376.9850.000.000.0024.55
760930682012.01.09 06:01buy2.70usdjpy76.96176.9920.0002012.01.11 13:5176.9920.000.000.00108.71
761459062012.01.10 04:43sell2.70usdjpy76.82976.8270.0002012.01.10 07:4776.8270.000.000.007.03
760937462012.01.09 06:45buy3.70eurusd1.269630.000000.000002012.01.10 07:051.279040.000.000.003 481.70
761181692012.01.09 14:30sell2.70usdjpy76.84776.8460.0002012.01.10 04:4076.8460.000.00-7.023.51
761024672012.01.09 10:17sell2.70usdjpy76.91476.8250.0002012.01.09 13:2576.8250.000.000.00312.79
760923742012.01.09 05:02sell2.70usdjpy76.93676.9200.0002012.01.09 10:1276.9200.000.000.0056.16
760864062012.01.09 01:34buy2.70usdjpy76.89276.9070.0002012.01.09 01:5576.9070.000.000.0052.66
760863872012.01.09 01:33balanceDeposit10 000.00
  0.00 0.00 -250.98 -7 631.59
Closed P/L: -7 882.57
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
768729962012.01.30 17:15sell0.50eurusd1.309780.000000.00000 1.315490.000.000.00-285.50
768849932012.01.31 01:00buy0.30usdjpy76.39573.5980.000 76.1140.000.000.00-110.75
770739322012.02.01 17:00sell0.30usdjpy76.05778.8940.000 76.1330.000.00-1.99-29.95
770762452012.02.01 18:09buy0.50eurusd1.321900.000000.00000 1.315280.000.00-2.04-331.00
  0.00 0.00 -4.03 -757.20
 Floating P/L: -761.23
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -7 882.57 Floating P/L: -761.23 Margin: 0.00
Balance: 2 117.43 Equity: 1 356.20 Free Margin: 1 356.20
 
Details:
Graph
Gross Profit: 28 336.95 Gross Loss: 36 219.52 Total Net Profit: -7 882.57
Profit Factor: 0.78 Expected Payoff: -115.92  
Absolute Drawdown: 8 439.72 Maximal Drawdown: 30 681.68 (95.16%) Relative Drawdown: 95.16% (30 681.68)
 
Total Trades: 68 Short Positions (won %): 42 (85.71%) Long Positions (won %): 26 (80.77%)
Profit Trades (% of total): 57 (83.82%) Loss trades (% of total): 11 (16.18%)
Largest profit trade: 9 794.90 loss trade: -13 701.14
Average profit trade: 497.14 loss trade: -3 292.68
Maximum consecutive wins ($): 18 (21 823.86) consecutive losses ($): 3 (-27 893.38)
Maximal consecutive profit (count): 21 823.86 (18) consecutive loss (count): -27 893.38 (3)
Average consecutive wins: 10 consecutive losses: 2