FXDD

Account: 848**** Name: DreamCatcher USDCAD Currency: USD 2012 March 30, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
789066282012.03.28 19:15buy0.01usdcad0.999700.939391.001702012.03.29 17:301.001700.000.00-0.032.00
788890722012.03.28 12:00buy0.01usdcad0.997240.936910.999242012.03.28 19:120.999240.000.000.002.00
788776892012.03.28 05:00buy0.01usdcad0.996230.935860.996732012.03.28 11:550.996730.000.000.000.50
787647442012.03.23 14:20buy0.01usdcad1.001750.941430.996062012.03.28 04:570.996060.000.00-0.09-5.71
788240872012.03.26 16:15buy0.04usdcad0.992850.932550.996062012.03.28 04:570.996060.000.00-0.2812.89
787812522012.03.26 01:05buy0.02usdcad0.997900.937550.996062012.03.28 04:570.996060.000.00-0.14-3.69
787273142012.03.22 15:35buy0.01usdcad0.999270.938931.001272012.03.23 14:161.001270.000.00-0.102.00
787118622012.03.22 11:35buy0.01usdcad0.995220.934900.997222012.03.22 15:250.997220.000.000.002.01
786808332012.03.21 18:25buy0.01usdcad0.992910.932610.994912012.03.22 11:320.994910.000.00-0.032.01
786193972012.03.20 19:30buy0.01usdcad0.993080.932780.992632012.03.21 17:050.992630.000.00-0.03-0.45
786286732012.03.21 04:40buy0.02usdcad0.989410.929040.992632012.03.21 17:050.992630.000.000.006.49
786189532012.03.20 19:15buy0.01usdcad0.992270.931970.992772012.03.20 19:280.992770.000.000.000.50
785982402012.03.20 11:17sell0.02usdcad0.990261.050570.992582012.03.20 19:120.992580.000.000.00-4.67
786120932012.03.20 16:45sell0.04usdcad0.996111.056430.992582012.03.20 19:120.992580.000.000.0014.23
785778332012.03.19 19:20sell0.01usdcad0.986571.046870.992582012.03.20 19:120.992580.000.000.00-6.05
785773362012.03.19 19:00sell0.01usdcad0.987711.048010.987212012.03.19 19:170.987210.000.000.000.51
782891582012.03.09 17:40sell0.01usdcad0.987421.047690.987812012.03.19 18:590.987810.000.000.00-0.39
783050472012.03.12 00:25sell0.02usdcad0.991011.051550.987812012.03.19 18:590.987810.000.000.006.48
782278912012.03.08 21:55sell0.01usdcad0.989961.050270.987962012.03.09 17:380.987960.000.000.002.02
782105422012.03.08 16:05sell0.01usdcad0.992721.053040.990722012.03.08 21:510.990720.000.000.002.02
781705282012.03.08 09:15sell0.01usdcad0.995391.055720.993392012.03.08 16:010.993390.000.000.002.01
781477432012.03.07 22:45sell0.01usdcad0.997611.057900.995612012.03.08 09:100.995610.000.000.002.01
778685692012.03.01 16:10sell0.01usdcad0.984871.045160.998082012.03.07 22:210.998080.000.000.00-13.24
780752342012.03.06 19:30sell0.16usdcad1.002641.062920.998082012.03.07 22:210.998080.000.000.0073.10
780432482012.03.06 11:25sell0.08usdcad0.997541.057860.998082012.03.07 22:210.998080.000.000.00-4.33
779639142012.03.05 10:45sell0.04usdcad0.992871.053190.998082012.03.07 22:210.998080.000.000.00-20.88
779142432012.03.02 18:45sell0.02usdcad0.988481.048780.998082012.03.07 22:210.998080.000.000.00-19.24
778554052012.03.01 11:25sell0.01usdcad0.987361.047660.985362012.03.01 16:070.985360.000.000.002.03
778335882012.02.29 22:45sell0.01usdcad0.989741.050070.987742012.03.01 11:200.987740.000.000.002.02
777334982012.02.27 12:35buy0.01usdcad1.004690.944390.990492012.02.29 22:390.990490.000.00-0.06-14.34
778037582012.02.29 11:55buy0.08usdcad0.992260.931950.990492012.02.29 22:390.990490.000.000.00-14.30
777393022012.02.27 17:15buy0.02usdcad1.001030.940730.990492012.02.29 22:390.990490.000.00-0.14-21.28
777488432012.02.28 06:00buy0.04usdcad0.996890.936530.990492012.02.29 22:390.990490.000.00-0.14-25.85
778201722012.02.29 18:00buy0.16usdcad0.984830.924450.990492012.02.29 22:390.990490.000.000.0091.43
777300732012.02.27 10:35buy0.01usdcad1.002540.942221.004542012.02.27 12:331.004540.000.000.001.99
777270162012.02.27 08:40buy0.01usdcad1.001660.941311.002162012.02.27 10:341.002160.000.000.000.50
776667812012.02.23 09:05buy0.02usdcad0.998140.937811.001362012.02.27 08:391.001360.000.00-0.286.43
776549132012.02.22 17:05buy0.01usdcad1.001810.941511.001362012.02.27 08:391.001360.000.00-0.16-0.45
776515432012.02.22 15:25buy0.01usdcad0.999810.939521.001812012.02.22 17:031.001810.000.000.002.00
776424942012.02.22 09:50buy0.01usdcad0.996610.936310.998612012.02.22 15:200.998610.000.000.002.00
775667702012.02.20 13:45sell0.01usdcad0.990761.051070.995792012.02.22 09:060.995790.000.000.00-5.05
776376062012.02.22 03:35sell0.04usdcad0.998591.058930.995792012.02.22 09:060.995790.000.000.0011.25
776080572012.02.21 01:15sell0.02usdcad0.994451.054930.995792012.02.22 09:060.995790.000.000.00-2.69
775262282012.02.20 00:00sell0.01usdcad0.993031.053680.991032012.02.20 13:420.991030.000.000.002.02
774994412012.02.16 20:20sell0.01usdcad0.995871.056180.993872012.02.20 00:000.993870.000.000.002.01
774542002012.02.15 09:25sell0.01usdcad0.994461.054770.999552012.02.16 17:260.999550.000.000.00-5.09
774765212012.02.16 04:30sell0.04usdcad1.002381.062700.999552012.02.16 17:260.999550.000.000.0011.33
774682682012.02.15 19:55sell0.02usdcad0.998181.058480.999552012.02.16 17:260.999550.000.000.00-2.74
774514212012.02.15 05:25sell0.01usdcad0.996741.057070.994742012.02.15 09:230.994740.000.000.002.01
774321542012.02.14 14:55sell0.01usdcad0.999061.059350.997062012.02.15 05:240.997060.000.000.002.01
774194382012.02.14 04:05sell0.02usdcad1.001681.062020.998482012.02.14 12:290.998480.000.000.006.41
773995222012.02.13 11:40sell0.01usdcad0.998091.058400.998482012.02.14 12:290.998480.000.000.00-0.39
773068002012.02.09 16:25sell0.01usdcad0.993201.053520.998222012.02.13 10:260.998220.000.000.00-5.03
773686252012.02.10 14:10sell0.04usdcad1.001081.061380.998222012.02.13 10:260.998220.000.000.0011.46
773398892012.02.10 06:40sell0.02usdcad0.996761.057090.998222012.02.13 10:260.998220.000.000.00-2.93
771322922012.02.03 19:45sell0.01usdcad0.992981.053280.993442012.02.09 16:200.993440.000.000.00-0.46
771470072012.02.06 10:35sell0.02usdcad0.996671.057000.993442012.02.09 16:200.993440.000.000.006.50
771299182012.02.03 17:40sell0.01usdcad0.995251.055550.993252012.02.03 19:420.993250.000.000.002.01
771196962012.02.03 14:05sell0.02usdcad1.001171.061500.997822012.02.03 16:030.997820.000.000.006.71
770724362012.02.01 16:10sell0.01usdcad0.997131.057450.997822012.02.03 16:030.997820.000.000.00-0.69
770704452012.02.01 14:50sell0.01usdcad0.998051.058340.997552012.02.01 16:060.997550.000.000.000.50
769889312012.01.31 17:40sell0.02usdcad1.001411.061710.998202012.02.01 14:470.998200.000.000.006.43
769689022012.01.31 13:10sell0.01usdcad0.997791.058110.998202012.02.01 14:470.998200.000.000.00-0.41
769534102012.01.31 10:15sell0.01usdcad0.999761.060090.997762012.01.31 13:050.997760.000.000.002.00
768830752012.01.31 00:30sell0.01usdcad1.001911.062370.999912012.01.31 10:100.999910.000.000.002.00
768173002012.01.30 01:30sell0.01usdcad1.001081.061461.001932012.01.30 23:531.001930.000.000.00-0.85
768349542012.01.30 08:50sell0.02usdcad1.005361.065761.001932012.01.30 23:531.001930.000.000.006.85
768172362012.01.30 01:27balanceDeposit5 000.00
  0.00 0.00 -1.48 141.48
Closed P/L: 140.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
789479822012.03.29 17:35buy0.01usdcad1.001830.941531.00128 0.997300.000.00-0.13-4.54
789548302012.03.29 22:15buy0.02usdcad0.998000.937701.00128 0.997300.000.00-0.28-1.40
  0.00 0.00 -0.41 -5.94
 Floating P/L: -6.35
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 140.00 Floating P/L: -6.35 Margin: 15.00
Balance: 5 140.00 Equity: 5 133.65 Free Margin: 5 118.65
 
Details:
Graph
Gross Profit: 321.96 Gross Loss: 181.96 Total Net Profit: 140.00
Profit Factor: 1.77 Expected Payoff: 2.09  
Absolute Drawdown: 8.91 Maximal Drawdown: 76.11 (1.50%) Relative Drawdown: 1.50% (76.11)
 
Total Trades: 67 Short Positions (won %): 44 (59.09%) Long Positions (won %): 23 (65.22%)
Profit Trades (% of total): 41 (61.19%) Loss trades (% of total): 26 (38.81%)
Largest profit trade: 91.43 loss trade: -25.99
Average profit trade: 7.85 loss trade: -7.00
Maximum consecutive wins ($): 5 (14.54) consecutive losses ($): 4 (-76.11)
Maximal consecutive profit (count): 95.48 (3) consecutive loss (count): -76.11 (4)
Average consecutive wins: 2 consecutive losses: 2