FXDD Malta

Account: ****** Name: ****** Currency: USD 2012 March 1, 00:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
777139662012.02.24 17:30buy0.10eurusd1.346470.000000.000002012.02.27 00:001.346240.000.00-0.14-2.30
777141812012.02.24 17:45buy0.10eurusd1.346770.000000.000002012.02.27 00:001.346240.000.00-0.14-5.30
777134932012.02.24 17:15buy0.10eurusd1.347130.000000.000002012.02.27 00:001.346240.000.00-0.14-8.90
777126442012.02.24 17:00buy0.10eurusd1.345610.000000.000002012.02.27 00:001.346230.000.00-0.146.20
776705182012.02.23 11:15buy0.10eurusd1.331670.000000.000002012.02.23 14:001.329140.000.000.00-25.30
776717012012.02.23 11:45buy0.10eurusd1.333950.000000.000002012.02.23 12:151.331320.000.000.00-26.30
776133492012.02.21 05:15buy0.10eurusd1.329150.000000.000002012.02.21 12:151.323710.000.000.00-54.40
776144022012.02.21 06:00buy0.10eurusd1.325990.000000.000002012.02.21 10:151.323900.000.000.00-20.90
776136362012.02.21 05:30buy0.10eurusd1.327910.000000.000002012.02.21 05:451.326150.000.000.00-17.60
775667922012.02.20 13:45buy0.10eurusd1.327140.000000.000002012.02.20 17:001.324200.000.000.00-29.40
775655702012.02.20 13:30buy0.10eurusd1.326640.000000.000002012.02.20 17:001.324240.000.000.00-24.00
774618892012.02.15 15:15sell0.10eurusd1.308990.000000.000002012.02.16 04:151.303150.000.000.0058.40
774628382012.02.15 15:30sell0.10eurusd1.309570.000000.000002012.02.16 02:451.303790.000.000.0057.80
774633822012.02.15 15:45sell0.10eurusd1.308390.000000.000002012.02.15 16:151.310710.000.000.00-23.20
774636932012.02.15 16:00sell0.10eurusd1.308930.000000.000002012.02.15 16:151.310800.000.000.00-18.70
774336182012.02.14 15:45sell0.10eurusd1.314470.000000.000002012.02.14 16:151.316410.000.000.00-19.40
774295642012.02.14 12:30buy0.10eurusd1.321440.000000.000002012.02.14 13:001.320150.000.000.00-12.90
773748432012.02.10 15:15sell0.10eurusd1.318860.000000.000002012.02.13 00:001.321270.000.000.00-24.10
773725682012.02.10 14:45sell0.10eurusd1.320310.000000.000002012.02.13 00:001.321270.000.000.00-9.60
773737082012.02.10 15:00sell0.10eurusd1.319100.000000.000002012.02.13 00:001.321270.000.000.00-21.70
773697352012.02.10 14:15sell0.10eurusd1.320350.000000.000002012.02.13 00:001.321270.000.000.00-9.20
773715192012.02.10 14:30sell0.10eurusd1.320470.000000.000002012.02.13 00:001.321270.000.000.00-8.00
773516652012.02.10 11:00buy0.10eurusd1.327670.000000.000002012.02.10 12:001.326080.000.000.00-15.90
771907212012.02.07 15:45buy0.10eurusd1.316280.000000.000002012.02.09 08:151.330310.000.00-0.55140.30
771920282012.02.07 16:00buy0.10eurusd1.318130.000000.000002012.02.07 18:151.325940.000.000.0078.10
771940732012.02.07 16:30buy0.10eurusd1.319000.000000.000002012.02.07 18:001.324000.000.000.0050.00
771930752012.02.07 16:15buy0.10eurusd1.317630.000000.000002012.02.07 18:001.324030.000.000.0064.00
771948312012.02.07 16:45buy0.10eurusd1.318790.000000.000002012.02.07 17:151.320680.000.000.0018.90
771765282012.02.07 09:45buy0.10eurusd1.315790.000000.000002012.02.07 10:001.314730.000.000.00-10.60
771615342012.02.06 19:00buy0.10eurusd1.313220.000000.000002012.02.07 05:451.310070.000.00-0.14-31.50
771489852012.02.06 11:30sell0.10eurusd1.303470.000000.000002012.02.06 14:151.306660.000.000.00-31.90
771484622012.02.06 11:15sell0.10eurusd1.303850.000000.000002012.02.06 14:151.306660.000.000.00-28.10
771267752012.02.03 16:15sell0.10eurusd1.308770.000000.000002012.02.03 19:451.314240.000.000.00-54.70
771254442012.02.03 16:00sell0.10eurusd1.311520.000000.000002012.02.03 19:451.314260.000.000.00-27.40
771281432012.02.03 16:45sell0.10eurusd1.309570.000000.000002012.02.03 17:301.311660.000.000.00-20.90
771276122012.02.03 16:30sell0.10eurusd1.308590.000000.000002012.02.03 17:301.311660.000.000.00-30.70
771286272012.02.03 17:00sell0.10eurusd1.309700.000000.000002012.02.03 17:301.311610.000.000.00-19.10
770929622012.02.02 11:15sell0.10eurusd1.312890.000000.000002012.02.02 12:151.314680.000.000.00-17.90
770594182012.02.01 11:15buy0.10eurusd1.311320.000000.000002012.02.01 15:151.317000.000.000.0056.80
770604162012.02.01 11:30buy0.10eurusd1.311560.000000.000002012.02.01 14:451.319900.000.000.0083.40
770613162012.02.01 11:45buy0.10eurusd1.312530.000000.000002012.02.01 14:451.319910.000.000.0073.80
770621362012.02.01 12:00buy0.10eurusd1.314290.000000.000002012.02.01 14:451.320060.000.000.0057.70
770629022012.02.01 12:15buy0.10eurusd1.313380.000000.000002012.02.01 13:301.311670.000.000.00-17.10
769931092012.01.31 18:15sell0.10eurusd1.306960.000000.000002012.02.01 11:151.311300.000.000.00-43.40
  0.00 0.00 -1.25 35.00
Closed P/L: 33.75
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 33.75 Floating P/L: 0.00 Margin: 0.00
Balance: 11 004.14 Equity: 11 004.14 Free Margin: 11 004.14
 
Details:
Graph
Gross Profit: 744.71 Gross Loss: 710.96 Total Net Profit: 33.75
Profit Factor: 1.05 Expected Payoff: 0.77  
Absolute Drawdown: 61.74 Maximal Drawdown: 272.94 (2.44%) Relative Drawdown: 2.44% (272.94)
 
Total Trades: 44 Short Positions (won %): 19 (10.53%) Long Positions (won %): 25 (40.00%)
Profit Trades (% of total): 12 (27.27%) Loss trades (% of total): 32 (72.73%)
Largest profit trade: 139.75 loss trade: -54.70
Average profit trade: 62.06 loss trade: -22.22
Maximum consecutive wins ($): 5 (350.75) consecutive losses ($): 10 (-272.94)
Maximal consecutive profit (count): 350.75 (5) consecutive loss (count): -272.94 (10)
Average consecutive wins: 3 consecutive losses: 6