FXDD Malta
| Account: 8481159 | Name: Forex One272 | Currency: USD | 2012 February 2, 10:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76877324 | 2012.01.30 20:30 | buy | 0.50 | eurusd | 1.31211 | 0.00000 | 0.00000 | 2012.02.01 18:09 | 1.32153 | 0.00 | 0.00 | -1.34 | 471.00 |
| 77050873 | 2012.02.01 09:39 | sell | 0.30 | usdjpy | 76.151 | 76.144 | 0.000 | 2012.02.01 11:10 | 76.144 | 0.00 | 0.00 | 0.00 | 2.76 |
| 77032571 | 2012.02.01 05:01 | sell | 0.30 | usdjpy | 76.178 | 76.167 | 0.000 | 2012.02.01 09:37 | 76.167 | 0.00 | 0.00 | 0.00 | 4.33 |
| 77017179 | 2012.02.01 00:52 | sell | 0.30 | usdjpy | 76.274 | 76.206 | 0.000 | 2012.02.01 03:02 | 76.206 | 0.00 | 0.00 | 0.00 | 26.77 |
| 77000773 | 2012.01.31 20:02 | sell | 0.30 | usdjpy | 76.287 | 76.251 | 0.000 | 2012.01.31 20:14 | 76.251 | 0.00 | 0.00 | 0.00 | 14.16 |
| 76962174 | 2012.01.31 11:33 | sell | 0.30 | usdjpy | 76.279 | 76.229 | 0.000 | 2012.01.31 16:59 | 76.229 | 0.00 | 0.00 | 0.00 | 19.68 |
| 76957067 | 2012.01.31 10:46 | sell | 0.30 | usdjpy | 76.281 | 76.272 | 0.000 | 2012.01.31 11:28 | 76.272 | 0.00 | 0.00 | 0.00 | 3.54 |
| 76951911 | 2012.01.31 10:00 | sell | 0.30 | usdjpy | 76.292 | 76.284 | 0.000 | 2012.01.31 10:41 | 76.284 | 0.00 | 0.00 | 0.00 | 3.15 |
| 76944052 | 2012.01.31 08:55 | sell | 0.30 | usdjpy | 76.327 | 76.316 | 0.000 | 2012.01.31 09:24 | 76.316 | 0.00 | 0.00 | 0.00 | 4.32 |
| 76877599 | 2012.01.30 21:03 | sell | 0.30 | usdjpy | 76.274 | 76.253 | 0.000 | 2012.01.31 05:29 | 76.253 | 0.00 | 0.00 | -0.66 | 8.26 |
| 76877009 | 2012.01.30 20:02 | buy | 0.30 | usdjpy | 76.321 | 76.324 | 0.000 | 2012.01.31 00:16 | 76.324 | 0.00 | 0.00 | 0.00 | 1.18 |
| 76761380 | 2012.01.26 11:48 | buy | 1.30 | eurusd | 1.31530 | 0.00000 | 0.00000 | 2012.01.30 16:54 | 1.31024 | 0.00 | 0.00 | -3.79 | -657.80 |
| 76815671 | 2012.01.30 00:00 | buy | 0.60 | usdjpy | 76.697 | 0.000 | 0.000 | 2012.01.30 16:54 | 76.317 | 0.00 | 0.00 | 0.00 | -298.75 |
| 76788409 | 2012.01.27 06:04 | buy | 1.40 | usdjpy | 77.174 | 74.362 | 0.000 | 2012.01.30 16:54 | 76.317 | 0.00 | 0.00 | 0.00 | -1 572.13 |
| 76736135 | 2012.01.25 19:00 | buy | 0.60 | usdjpy | 78.153 | 75.326 | 0.000 | 2012.01.30 16:54 | 76.317 | 0.00 | 0.00 | 0.00 | -1 443.45 |
| 76825588 | 2012.01.30 05:45 | sell | 0.90 | eurusd | 1.31829 | 0.00000 | 0.00000 | 2012.01.30 16:54 | 1.31044 | 0.00 | 0.00 | 0.00 | 706.50 |
| 76815171 | 2012.01.30 00:00 | buy | 0.90 | eurusd | 1.32319 | 0.00000 | 0.00000 | 2012.01.30 16:54 | 1.31024 | 0.00 | 0.00 | 0.00 | -1 165.50 |
| 76623890 | 2012.01.20 10:00 | sell | 1.70 | eurusd | 1.29680 | 0.00000 | 0.00000 | 2012.01.30 16:54 | 1.31044 | 0.00 | 0.00 | -2.46 | -2 318.80 |
| 76815808 | 2012.01.30 00:02 | sell | 0.60 | usdjpy | 76.670 | 76.602 | 0.000 | 2012.01.30 16:26 | 76.602 | 0.00 | 0.00 | 0.00 | 53.26 |
| 76814204 | 2012.01.27 22:00 | sell | 0.60 | usdjpy | 76.690 | 79.494 | 0.000 | 2012.01.30 05:55 | 76.682 | 0.00 | 0.00 | -1.33 | 6.26 |
| 76802554 | 2012.01.27 14:27 | sell | 0.90 | usdjpy | 76.938 | 76.912 | 0.000 | 2012.01.27 15:24 | 76.912 | 0.00 | 0.00 | 0.00 | 30.42 |
| 76802041 | 2012.01.27 14:00 | sell | 0.90 | usdjpy | 76.973 | 76.929 | 0.000 | 2012.01.27 14:15 | 76.929 | 0.00 | 0.00 | 0.00 | 51.48 |
| 76793323 | 2012.01.27 10:00 | sell | 1.20 | usdjpy | 77.037 | 76.985 | 0.000 | 2012.01.27 11:38 | 76.985 | 0.00 | 0.00 | 0.00 | 81.05 |
| 76786536 | 2012.01.27 03:52 | sell | 1.20 | usdjpy | 77.419 | 77.271 | 0.000 | 2012.01.27 06:04 | 77.271 | 0.00 | 0.00 | 0.00 | 229.84 |
| 76780313 | 2012.01.26 21:25 | sell | 1.20 | usdjpy | 77.432 | 77.331 | 0.000 | 2012.01.27 02:19 | 77.331 | 0.00 | 0.00 | -2.65 | 156.73 |
| 76776588 | 2012.01.26 20:13 | sell | 0.90 | usdjpy | 77.461 | 77.450 | 0.000 | 2012.01.26 21:22 | 77.450 | 0.00 | 0.00 | 0.00 | 12.78 |
| 76763634 | 2012.01.26 12:34 | sell | 0.90 | usdjpy | 77.536 | 77.508 | 0.000 | 2012.01.26 17:02 | 77.508 | 0.00 | 0.00 | 0.00 | 32.51 |
| 76720789 | 2012.01.25 10:35 | sell | 1.10 | usdjpy | 77.978 | 80.338 | 0.000 | 2012.01.26 11:56 | 77.524 | 0.00 | 0.00 | -7.28 | 644.19 |
| 76677522 | 2012.01.23 21:26 | sell | 1.20 | usdjpy | 76.977 | 79.779 | 0.000 | 2012.01.26 11:56 | 77.524 | 0.00 | 0.00 | -13.24 | -846.71 |
| 76744033 | 2012.01.25 21:30 | buy | 1.30 | eurusd | 1.30552 | 0.00000 | 0.00000 | 2012.01.26 11:48 | 1.31494 | 0.00 | 0.00 | -5.69 | 1 224.60 |
| 76623007 | 2012.01.20 09:33 | buy | 1.70 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2012.01.25 20:15 | 1.30757 | 0.00 | 0.00 | -4.96 | 1 626.90 |
| 76731942 | 2012.01.25 16:00 | buy | 0.60 | usdjpy | 78.152 | 78.172 | 0.000 | 2012.01.25 16:57 | 78.172 | 0.00 | 0.00 | 0.00 | 15.35 |
| 76718576 | 2012.01.25 08:52 | buy | 0.90 | usdjpy | 77.913 | 77.954 | 0.000 | 2012.01.25 10:39 | 77.954 | 0.00 | 0.00 | 0.00 | 47.34 |
| 76706535 | 2012.01.24 19:12 | buy | 0.90 | usdjpy | 77.763 | 77.794 | 0.000 | 2012.01.25 02:50 | 77.794 | 0.00 | 0.00 | 0.00 | 35.86 |
| 76639477 | 2012.01.20 17:00 | buy | 1.20 | usdjpy | 77.190 | 77.241 | 0.000 | 2012.01.24 10:59 | 77.241 | 0.00 | 0.00 | 0.00 | 79.23 |
| 76669303 | 2012.01.23 17:15 | sell | 1.20 | usdjpy | 77.013 | 76.953 | 0.000 | 2012.01.23 19:15 | 76.953 | 0.00 | 0.00 | 0.00 | 93.56 |
| 76645467 | 2012.01.23 00:00 | sell | 1.20 | usdjpy | 76.944 | 76.929 | 0.000 | 2012.01.23 13:51 | 76.929 | 0.00 | 0.00 | 0.00 | 23.40 |
| 76641408 | 2012.01.20 18:09 | sell | 1.20 | usdjpy | 77.136 | 76.970 | 0.000 | 2012.01.20 18:43 | 76.970 | 0.00 | 0.00 | 0.00 | 258.80 |
| 76640562 | 2012.01.20 17:39 | sell | 1.20 | usdjpy | 77.170 | 77.159 | 0.000 | 2012.01.20 18:07 | 77.159 | 0.00 | 0.00 | 0.00 | 17.11 |
| 76636120 | 2012.01.20 15:41 | sell | 1.20 | usdjpy | 77.176 | 77.164 | 0.000 | 2012.01.20 17:35 | 77.164 | 0.00 | 0.00 | 0.00 | 18.66 |
| 76638612 | 2012.01.20 16:25 | buy | 1.20 | usdjpy | 77.157 | 77.178 | 0.000 | 2012.01.20 16:44 | 77.178 | 0.00 | 0.00 | 0.00 | 32.65 |
| 76633950 | 2012.01.20 14:25 | buy | 1.20 | usdjpy | 77.134 | 77.156 | 0.000 | 2012.01.20 15:53 | 77.156 | 0.00 | 0.00 | 0.00 | 34.22 |
| 76623312 | 2012.01.20 09:37 | sell | 1.20 | usdjpy | 77.198 | 77.170 | 0.000 | 2012.01.20 13:25 | 77.170 | 0.00 | 0.00 | 0.00 | 43.54 |
| 76360419 | 2012.01.16 02:00 | sell | 4.10 | eurusd | 1.26467 | 0.00000 | 0.00000 | 2012.01.20 09:33 | 1.29800 | 0.00 | 0.00 | -35.84 | -13 665.30 |
| 76091352 | 2012.01.09 04:19 | sell | 4.10 | eurusd | 1.26838 | 0.00000 | 0.00000 | 2012.01.20 09:33 | 1.29800 | 0.00 | 0.00 | -77.42 | -12 144.20 |
| 76521354 | 2012.01.18 11:01 | sell | 3.00 | usdjpy | 76.688 | 79.507 | 0.000 | 2012.01.20 09:33 | 77.187 | 0.00 | 0.00 | -31.17 | -1 939.45 |
| 76594178 | 2012.01.19 10:57 | buy | 3.70 | eurusd | 1.28862 | 0.00000 | 0.00000 | 2012.01.20 09:33 | 1.29777 | 0.00 | 0.00 | 0.00 | 3 385.50 |
| 76619103 | 2012.01.20 03:40 | buy | 1.50 | usdjpy | 77.135 | 77.151 | 0.000 | 2012.01.20 09:10 | 77.151 | 0.00 | 0.00 | 0.00 | 31.11 |
| 76618584 | 2012.01.20 03:00 | buy | 1.50 | usdjpy | 77.134 | 77.155 | 0.000 | 2012.01.20 03:18 | 77.155 | 0.00 | 0.00 | 0.00 | 40.83 |
| 76356346 | 2012.01.16 00:27 | buy | 3.00 | usdjpy | 76.941 | 77.032 | 0.000 | 2012.01.19 17:53 | 77.032 | 0.00 | 0.00 | 0.00 | 354.40 |
| 76368631 | 2012.01.16 05:15 | buy | 4.10 | eurusd | 1.26448 | 0.00000 | 0.00000 | 2012.01.19 10:57 | 1.28837 | 0.00 | 0.00 | 0.00 | 9 794.90 |
| 76151499 | 2012.01.10 09:30 | buy | 3.30 | eurusd | 1.27893 | 0.00000 | 0.00000 | 2012.01.19 10:57 | 1.28838 | 0.00 | 0.00 | 0.00 | 3 118.50 |
| 76464878 | 2012.01.17 15:04 | sell | 3.00 | usdjpy | 76.774 | 76.706 | 0.000 | 2012.01.18 08:27 | 76.706 | 0.00 | 0.00 | -7.80 | 265.95 |
| 76437396 | 2012.01.17 08:02 | sell | 3.00 | usdjpy | 76.677 | 76.628 | 0.000 | 2012.01.17 10:10 | 76.628 | 0.00 | 0.00 | 0.00 | 191.84 |
| 76411328 | 2012.01.16 21:06 | sell | 3.00 | usdjpy | 76.753 | 76.737 | 0.000 | 2012.01.17 06:00 | 76.737 | 0.00 | 0.00 | -7.80 | 62.55 |
| 76354998 | 2012.01.16 00:02 | sell | 3.00 | usdjpy | 76.960 | 76.765 | 0.000 | 2012.01.16 16:40 | 76.765 | 0.00 | 0.00 | 0.00 | 762.07 |
| 76315753 | 2012.01.13 13:58 | sell | 2.40 | usdjpy | 76.728 | 79.528 | 0.000 | 2012.01.16 16:14 | 76.725 | 0.00 | 0.00 | -6.24 | 9.38 |
| 76220719 | 2012.01.11 17:17 | buy | 2.70 | usdjpy | 77.005 | 77.021 | 0.000 | 2012.01.16 00:01 | 77.021 | 0.00 | 0.00 | 0.00 | 56.09 |
| 76271800 | 2012.01.12 20:05 | sell | 2.40 | usdjpy | 76.719 | 76.715 | 0.000 | 2012.01.13 11:00 | 76.715 | 0.00 | 0.00 | -6.24 | 12.51 |
| 76149357 | 2012.01.10 07:50 | sell | 2.70 | usdjpy | 76.801 | 76.752 | 0.000 | 2012.01.12 16:41 | 76.752 | 0.00 | 0.00 | -28.05 | 172.37 |
| 76211088 | 2012.01.11 13:55 | buy | 2.70 | usdjpy | 76.978 | 76.985 | 0.000 | 2012.01.11 17:13 | 76.985 | 0.00 | 0.00 | 0.00 | 24.55 |
| 76093068 | 2012.01.09 06:01 | buy | 2.70 | usdjpy | 76.961 | 76.992 | 0.000 | 2012.01.11 13:51 | 76.992 | 0.00 | 0.00 | 0.00 | 108.71 |
| 76145906 | 2012.01.10 04:43 | sell | 2.70 | usdjpy | 76.829 | 76.827 | 0.000 | 2012.01.10 07:47 | 76.827 | 0.00 | 0.00 | 0.00 | 7.03 |
| 76093746 | 2012.01.09 06:45 | buy | 3.70 | eurusd | 1.26963 | 0.00000 | 0.00000 | 2012.01.10 07:05 | 1.27904 | 0.00 | 0.00 | 0.00 | 3 481.70 |
| 76118169 | 2012.01.09 14:30 | sell | 2.70 | usdjpy | 76.847 | 76.846 | 0.000 | 2012.01.10 04:40 | 76.846 | 0.00 | 0.00 | -7.02 | 3.51 |
| 76102467 | 2012.01.09 10:17 | sell | 2.70 | usdjpy | 76.914 | 76.825 | 0.000 | 2012.01.09 13:25 | 76.825 | 0.00 | 0.00 | 0.00 | 312.79 |
| 76092374 | 2012.01.09 05:02 | sell | 2.70 | usdjpy | 76.936 | 76.920 | 0.000 | 2012.01.09 10:12 | 76.920 | 0.00 | 0.00 | 0.00 | 56.16 |
| 76086406 | 2012.01.09 01:34 | buy | 2.70 | usdjpy | 76.892 | 76.907 | 0.000 | 2012.01.09 01:55 | 76.907 | 0.00 | 0.00 | 0.00 | 52.66 |
| 76086387 | 2012.01.09 01:33 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -250.98 | -7 631.59 | ||||||||||
| Closed P/L: | -7 882.57 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 76872996 | 2012.01.30 17:15 | sell | 0.50 | eurusd | 1.30978 | 0.00000 | 0.00000 | 1.31549 | 0.00 | 0.00 | 0.00 | -285.50 | |
| 76884993 | 2012.01.31 01:00 | buy | 0.30 | usdjpy | 76.395 | 73.598 | 0.000 | 76.114 | 0.00 | 0.00 | 0.00 | -110.75 | |
| 77073932 | 2012.02.01 17:00 | sell | 0.30 | usdjpy | 76.057 | 78.894 | 0.000 | 76.133 | 0.00 | 0.00 | -1.99 | -29.95 | |
| 77076245 | 2012.02.01 18:09 | buy | 0.50 | eurusd | 1.32190 | 0.00000 | 0.00000 | 1.31528 | 0.00 | 0.00 | -2.04 | -331.00 | |
| 0.00 | 0.00 | -4.03 | -757.20 | ||||||||||
| Floating P/L: | -761.23 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||