FXDD Malta
| Account: ****** | Name: ****** | Currency: USD | 2012 March 1, 00:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 77713966 | 2012.02.24 17:30 | buy | 0.10 | eurusd | 1.34647 | 0.00000 | 0.00000 | 2012.02.27 00:00 | 1.34624 | 0.00 | 0.00 | -0.14 | -2.30 |
| 77714181 | 2012.02.24 17:45 | buy | 0.10 | eurusd | 1.34677 | 0.00000 | 0.00000 | 2012.02.27 00:00 | 1.34624 | 0.00 | 0.00 | -0.14 | -5.30 |
| 77713493 | 2012.02.24 17:15 | buy | 0.10 | eurusd | 1.34713 | 0.00000 | 0.00000 | 2012.02.27 00:00 | 1.34624 | 0.00 | 0.00 | -0.14 | -8.90 |
| 77712644 | 2012.02.24 17:00 | buy | 0.10 | eurusd | 1.34561 | 0.00000 | 0.00000 | 2012.02.27 00:00 | 1.34623 | 0.00 | 0.00 | -0.14 | 6.20 |
| 77670518 | 2012.02.23 11:15 | buy | 0.10 | eurusd | 1.33167 | 0.00000 | 0.00000 | 2012.02.23 14:00 | 1.32914 | 0.00 | 0.00 | 0.00 | -25.30 |
| 77671701 | 2012.02.23 11:45 | buy | 0.10 | eurusd | 1.33395 | 0.00000 | 0.00000 | 2012.02.23 12:15 | 1.33132 | 0.00 | 0.00 | 0.00 | -26.30 |
| 77613349 | 2012.02.21 05:15 | buy | 0.10 | eurusd | 1.32915 | 0.00000 | 0.00000 | 2012.02.21 12:15 | 1.32371 | 0.00 | 0.00 | 0.00 | -54.40 |
| 77614402 | 2012.02.21 06:00 | buy | 0.10 | eurusd | 1.32599 | 0.00000 | 0.00000 | 2012.02.21 10:15 | 1.32390 | 0.00 | 0.00 | 0.00 | -20.90 |
| 77613636 | 2012.02.21 05:30 | buy | 0.10 | eurusd | 1.32791 | 0.00000 | 0.00000 | 2012.02.21 05:45 | 1.32615 | 0.00 | 0.00 | 0.00 | -17.60 |
| 77566792 | 2012.02.20 13:45 | buy | 0.10 | eurusd | 1.32714 | 0.00000 | 0.00000 | 2012.02.20 17:00 | 1.32420 | 0.00 | 0.00 | 0.00 | -29.40 |
| 77565570 | 2012.02.20 13:30 | buy | 0.10 | eurusd | 1.32664 | 0.00000 | 0.00000 | 2012.02.20 17:00 | 1.32424 | 0.00 | 0.00 | 0.00 | -24.00 |
| 77461889 | 2012.02.15 15:15 | sell | 0.10 | eurusd | 1.30899 | 0.00000 | 0.00000 | 2012.02.16 04:15 | 1.30315 | 0.00 | 0.00 | 0.00 | 58.40 |
| 77462838 | 2012.02.15 15:30 | sell | 0.10 | eurusd | 1.30957 | 0.00000 | 0.00000 | 2012.02.16 02:45 | 1.30379 | 0.00 | 0.00 | 0.00 | 57.80 |
| 77463382 | 2012.02.15 15:45 | sell | 0.10 | eurusd | 1.30839 | 0.00000 | 0.00000 | 2012.02.15 16:15 | 1.31071 | 0.00 | 0.00 | 0.00 | -23.20 |
| 77463693 | 2012.02.15 16:00 | sell | 0.10 | eurusd | 1.30893 | 0.00000 | 0.00000 | 2012.02.15 16:15 | 1.31080 | 0.00 | 0.00 | 0.00 | -18.70 |
| 77433618 | 2012.02.14 15:45 | sell | 0.10 | eurusd | 1.31447 | 0.00000 | 0.00000 | 2012.02.14 16:15 | 1.31641 | 0.00 | 0.00 | 0.00 | -19.40 |
| 77429564 | 2012.02.14 12:30 | buy | 0.10 | eurusd | 1.32144 | 0.00000 | 0.00000 | 2012.02.14 13:00 | 1.32015 | 0.00 | 0.00 | 0.00 | -12.90 |
| 77374843 | 2012.02.10 15:15 | sell | 0.10 | eurusd | 1.31886 | 0.00000 | 0.00000 | 2012.02.13 00:00 | 1.32127 | 0.00 | 0.00 | 0.00 | -24.10 |
| 77372568 | 2012.02.10 14:45 | sell | 0.10 | eurusd | 1.32031 | 0.00000 | 0.00000 | 2012.02.13 00:00 | 1.32127 | 0.00 | 0.00 | 0.00 | -9.60 |
| 77373708 | 2012.02.10 15:00 | sell | 0.10 | eurusd | 1.31910 | 0.00000 | 0.00000 | 2012.02.13 00:00 | 1.32127 | 0.00 | 0.00 | 0.00 | -21.70 |
| 77369735 | 2012.02.10 14:15 | sell | 0.10 | eurusd | 1.32035 | 0.00000 | 0.00000 | 2012.02.13 00:00 | 1.32127 | 0.00 | 0.00 | 0.00 | -9.20 |
| 77371519 | 2012.02.10 14:30 | sell | 0.10 | eurusd | 1.32047 | 0.00000 | 0.00000 | 2012.02.13 00:00 | 1.32127 | 0.00 | 0.00 | 0.00 | -8.00 |
| 77351665 | 2012.02.10 11:00 | buy | 0.10 | eurusd | 1.32767 | 0.00000 | 0.00000 | 2012.02.10 12:00 | 1.32608 | 0.00 | 0.00 | 0.00 | -15.90 |
| 77190721 | 2012.02.07 15:45 | buy | 0.10 | eurusd | 1.31628 | 0.00000 | 0.00000 | 2012.02.09 08:15 | 1.33031 | 0.00 | 0.00 | -0.55 | 140.30 |
| 77192028 | 2012.02.07 16:00 | buy | 0.10 | eurusd | 1.31813 | 0.00000 | 0.00000 | 2012.02.07 18:15 | 1.32594 | 0.00 | 0.00 | 0.00 | 78.10 |
| 77194073 | 2012.02.07 16:30 | buy | 0.10 | eurusd | 1.31900 | 0.00000 | 0.00000 | 2012.02.07 18:00 | 1.32400 | 0.00 | 0.00 | 0.00 | 50.00 |
| 77193075 | 2012.02.07 16:15 | buy | 0.10 | eurusd | 1.31763 | 0.00000 | 0.00000 | 2012.02.07 18:00 | 1.32403 | 0.00 | 0.00 | 0.00 | 64.00 |
| 77194831 | 2012.02.07 16:45 | buy | 0.10 | eurusd | 1.31879 | 0.00000 | 0.00000 | 2012.02.07 17:15 | 1.32068 | 0.00 | 0.00 | 0.00 | 18.90 |
| 77176528 | 2012.02.07 09:45 | buy | 0.10 | eurusd | 1.31579 | 0.00000 | 0.00000 | 2012.02.07 10:00 | 1.31473 | 0.00 | 0.00 | 0.00 | -10.60 |
| 77161534 | 2012.02.06 19:00 | buy | 0.10 | eurusd | 1.31322 | 0.00000 | 0.00000 | 2012.02.07 05:45 | 1.31007 | 0.00 | 0.00 | -0.14 | -31.50 |
| 77148985 | 2012.02.06 11:30 | sell | 0.10 | eurusd | 1.30347 | 0.00000 | 0.00000 | 2012.02.06 14:15 | 1.30666 | 0.00 | 0.00 | 0.00 | -31.90 |
| 77148462 | 2012.02.06 11:15 | sell | 0.10 | eurusd | 1.30385 | 0.00000 | 0.00000 | 2012.02.06 14:15 | 1.30666 | 0.00 | 0.00 | 0.00 | -28.10 |
| 77126775 | 2012.02.03 16:15 | sell | 0.10 | eurusd | 1.30877 | 0.00000 | 0.00000 | 2012.02.03 19:45 | 1.31424 | 0.00 | 0.00 | 0.00 | -54.70 |
| 77125444 | 2012.02.03 16:00 | sell | 0.10 | eurusd | 1.31152 | 0.00000 | 0.00000 | 2012.02.03 19:45 | 1.31426 | 0.00 | 0.00 | 0.00 | -27.40 |
| 77128143 | 2012.02.03 16:45 | sell | 0.10 | eurusd | 1.30957 | 0.00000 | 0.00000 | 2012.02.03 17:30 | 1.31166 | 0.00 | 0.00 | 0.00 | -20.90 |
| 77127612 | 2012.02.03 16:30 | sell | 0.10 | eurusd | 1.30859 | 0.00000 | 0.00000 | 2012.02.03 17:30 | 1.31166 | 0.00 | 0.00 | 0.00 | -30.70 |
| 77128627 | 2012.02.03 17:00 | sell | 0.10 | eurusd | 1.30970 | 0.00000 | 0.00000 | 2012.02.03 17:30 | 1.31161 | 0.00 | 0.00 | 0.00 | -19.10 |
| 77092962 | 2012.02.02 11:15 | sell | 0.10 | eurusd | 1.31289 | 0.00000 | 0.00000 | 2012.02.02 12:15 | 1.31468 | 0.00 | 0.00 | 0.00 | -17.90 |
| 77059418 | 2012.02.01 11:15 | buy | 0.10 | eurusd | 1.31132 | 0.00000 | 0.00000 | 2012.02.01 15:15 | 1.31700 | 0.00 | 0.00 | 0.00 | 56.80 |
| 77060416 | 2012.02.01 11:30 | buy | 0.10 | eurusd | 1.31156 | 0.00000 | 0.00000 | 2012.02.01 14:45 | 1.31990 | 0.00 | 0.00 | 0.00 | 83.40 |
| 77061316 | 2012.02.01 11:45 | buy | 0.10 | eurusd | 1.31253 | 0.00000 | 0.00000 | 2012.02.01 14:45 | 1.31991 | 0.00 | 0.00 | 0.00 | 73.80 |
| 77062136 | 2012.02.01 12:00 | buy | 0.10 | eurusd | 1.31429 | 0.00000 | 0.00000 | 2012.02.01 14:45 | 1.32006 | 0.00 | 0.00 | 0.00 | 57.70 |
| 77062902 | 2012.02.01 12:15 | buy | 0.10 | eurusd | 1.31338 | 0.00000 | 0.00000 | 2012.02.01 13:30 | 1.31167 | 0.00 | 0.00 | 0.00 | -17.10 |
| 76993109 | 2012.01.31 18:15 | sell | 0.10 | eurusd | 1.30696 | 0.00000 | 0.00000 | 2012.02.01 11:15 | 1.31130 | 0.00 | 0.00 | 0.00 | -43.40 |
| 0.00 | 0.00 | -1.25 | 35.00 | ||||||||||
| Closed P/L: | 33.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 33.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 004.14 | Equity: | 11 004.14 | Free Margin: | 11 004.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||