FXDD

Account: 6108675 Name: SDS UMM ver1 Currency: USD 2009 February 20, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
558165502008.12.27 08:12balanceDeposit25 000.00
564048882009.01.05 00:00sell0.10eurjpy127.82128.82126.822009.01.05 10:26126.820.000.000.00108.26
564051932009.01.05 00:00sell0.10eurusd1.39041.40041.38042009.01.05 10:191.38040.000.000.00100.00
564052942009.01.05 00:00sell0.10gbpchf1.57021.58021.56022009.01.05 01:571.56020.000.000.0093.12
564053412009.01.05 00:00sell0.10gbpusd1.45381.46381.44382009.01.05 04:121.44380.000.000.00100.00
564053992009.01.05 00:00sell0.10usdchf1.08011.09011.07012009.01.05 10:251.09010.000.000.00-91.73
564057572009.01.05 00:00buy0.10usdcad1.20621.19621.21622009.01.05 10:271.21620.000.000.0082.22
565845052009.01.06 00:00sell0.10eurusd1.36341.37341.35342009.01.06 06:441.35340.000.000.00100.00
565845742009.01.06 00:00sell0.10eurjpy127.29128.29126.292009.01.06 06:26126.290.000.000.00107.59
565847232009.01.06 00:00sell0.10gbpusd1.46991.47991.45992009.01.06 06:441.45990.000.000.00100.00
567889212009.01.07 00:00buy0.60usdchf1.11441.10441.12442009.01.07 10:381.10440.000.000.00-543.28
567890092009.01.07 00:00sell0.10eurusd1.35351.36351.34352009.01.07 03:151.34350.000.000.00100.00
571760182009.01.09 00:00sell0.10eurjpy124.97125.97123.972009.01.09 16:03123.970.000.000.00109.31
571761092009.01.09 00:00sell0.10chfjpy83.4384.4382.432009.01.09 16:0382.430.000.000.00109.54
571761452009.01.09 00:00buy1.20usdchf1.09291.08291.10292009.01.09 15:471.10290.000.000.001 088.04
571761652009.01.09 00:01sell0.10audusd0.71170.72170.70172009.01.09 11:380.70170.000.000.00100.00
573302902009.01.12 00:00sell0.10audusd0.69900.70900.68902009.01.12 10:530.68900.000.000.00100.00
573304082009.01.12 00:00buy0.10usdchf1.11241.10241.12242009.01.12 10:311.12240.000.000.0089.09
573304482009.01.12 00:00sell0.10eurjpy121.42122.42120.422009.01.12 10:10120.420.000.000.00110.92
573305012009.01.12 00:00sell0.10chfjpy80.9981.9979.992009.01.12 17:0779.990.000.000.00111.66
573305472009.01.12 00:00sell0.10usdjpy90.0891.0889.082009.01.12 18:1189.080.000.000.00112.26
573308642009.01.12 00:00sell0.10eurusd1.34751.35751.33752009.01.12 06:221.33750.000.000.00100.00
575135932009.01.13 00:00sell0.10eurusd1.33561.34561.32562009.01.13 07:551.32560.000.000.00100.00
575137002009.01.13 00:00sell0.10gbpjpy132.15133.15131.152009.01.13 09:26131.150.000.000.00112.02
575138242009.01.13 00:00sell0.10audusd0.68130.69130.67132009.01.13 10:550.67130.000.000.00100.00
575139312009.01.13 00:00buy0.10usdchf1.11491.10491.12492009.01.13 15:531.12490.000.000.0088.90
577092002009.01.14 00:00sell0.10audusd0.66450.67450.65452009.01.14 03:260.67450.000.000.00-100.00
577092612009.01.14 00:00buy0.10usdchf1.11941.10941.12942009.01.19 16:191.12940.000.000.0088.54
577093992009.01.14 00:00sell0.10eurjpy117.78118.78116.782009.01.14 04:58118.780.000.000.00-111.73
577094662009.01.14 00:00sell0.10eurusd1.31801.32801.30802009.01.14 05:001.32800.000.000.00-100.00
577095152009.01.14 00:00sell0.10nzdusd0.55280.56280.54282009.01.14 15:370.54280.000.000.00100.00
577095412009.01.14 00:00sell0.10gbpjpy129.55130.55128.552009.01.14 03:16130.550.000.000.00-111.67
578843922009.01.15 00:00sell0.10usdjpy89.0290.0288.022009.01.15 21:4490.020.000.000.00-111.09
578845132009.01.15 00:00sell0.70eurusd1.31881.32881.30882009.01.15 15:081.30880.000.000.00700.00
578845352009.01.15 00:00sell0.90audusd0.66120.67120.65122009.01.16 03:350.67120.000.00-8.76-900.00
578845682009.01.15 00:00sell0.10nzdusd0.54160.55160.53162009.01.15 17:330.53160.000.000.00100.00
578845852009.01.15 00:00sell0.90eurjpy117.42118.42116.422009.01.15 17:19116.420.000.000.001 010.10
578847122009.01.15 00:00sell0.10chfjpy79.7680.7678.762009.01.16 05:0580.760.000.000.00-110.85
578847632009.01.15 00:00sell0.10gbpusd1.46081.47081.45082009.01.15 17:191.45080.000.000.00100.00
580873932009.01.16 00:00sell0.10gbpusd1.46371.47371.45372009.01.16 03:501.47370.000.000.00-100.00
580875012009.01.16 00:00sell0.20eurjpy117.83118.83116.832009.01.16 03:28118.830.000.000.00-221.82
580875282009.01.16 00:00sell0.10eurusd1.31221.32221.30222009.01.16 05:061.32220.000.000.00-100.00
580876262009.01.16 00:00sell0.10nzdusd0.53720.54720.52722009.01.16 05:490.54720.000.000.00-100.00
582420752009.01.19 00:00sell0.20usdjpy90.9791.9789.972009.01.20 19:2789.970.000.00-0.44222.30
582421492009.01.19 00:00sell0.20nzdusd0.54990.55990.53992009.01.19 23:490.53990.000.000.00200.00
582421992009.01.19 00:00sell0.20eurjpy121.32122.32120.322009.01.19 09:21120.320.000.000.00221.05
582422452009.01.19 00:00sell0.20eurusd1.33371.34371.32372009.01.19 13:141.32370.000.000.00200.00
582422592009.01.19 00:00sell0.20gbpjpy134.90135.90133.902009.01.19 01:16135.900.000.000.00-219.08
582422762009.01.19 00:00sell0.20gbpusd1.48311.49311.47312009.01.19 09:431.47310.000.000.00200.00
582429312009.01.19 00:00sell0.20chfjpy81.6282.6280.622009.01.19 09:4680.620.000.000.00221.34
582429952009.01.19 00:00sell0.20audusd0.67640.68640.66642009.01.20 00:120.66640.000.00-1.82200.00
582430872009.01.19 00:00buy0.10usdcad1.24351.23351.25352009.01.19 16:111.25350.000.000.0079.78
584070872009.01.20 00:00sell0.10eurusd1.30701.31701.29702009.01.20 09:141.29700.000.000.00100.00
584071212009.01.20 00:00buy0.10usdchf1.13471.12471.14472009.01.20 10:011.14470.000.000.0087.36
584071342009.01.20 00:00sell0.10chfjpy79.9480.9478.942009.01.20 10:0578.940.000.000.00110.38
584071982009.01.20 00:00sell0.10eurjpy118.51119.51117.512009.01.20 02:44117.510.000.000.00110.71
584072382009.01.20 00:00sell0.10gbpusd1.44191.45191.43192009.01.20 02:311.43190.000.000.00100.00
584073872009.01.20 00:00sell0.80gbpjpy130.72131.72129.722009.01.20 02:28129.720.000.000.00884.37
584077492009.01.20 00:00sell0.10nzdusd0.53620.54620.52622009.01.20 18:020.52620.000.000.00100.00
584079132009.01.20 00:00buy0.10usdcad1.25411.24411.26412009.01.20 13:201.26410.000.000.0079.11
586322862009.01.21 00:00sell0.10audusd0.65050.66050.64052009.01.21 22:070.66050.000.000.00-100.00
586323292009.01.21 00:00buy0.10usdchf1.14671.13671.15672009.01.21 20:041.15670.000.000.0086.45
586323712009.01.21 00:00sell0.10gbpusd1.39021.40021.38022009.01.21 05:171.40020.000.000.00-100.00
586323972009.01.21 00:00sell0.10gbpjpy124.78125.78123.782009.01.21 04:33125.780.000.000.00-111.06
586325052009.01.21 00:00buy0.10usdcad1.26721.25721.27722009.01.21 22:421.25720.000.000.00-79.54
586325212009.01.21 00:00sell0.10nzdusd0.52140.53140.51142009.01.21 22:400.53140.000.000.00-100.00
588410012009.01.22 00:00sell0.10eurusd1.30201.31201.29202009.01.22 16:121.29200.000.000.00100.00
588410122009.01.22 00:00buy0.10usdchf1.15391.14391.16392009.01.23 11:021.16390.000.000.0085.92
588410342009.01.22 00:00sell0.60gbpusd1.39521.40521.38522009.01.22 02:141.38520.000.000.00600.00
588410622009.01.22 00:00sell0.70gbpjpy124.75125.75123.752009.01.22 01:53123.750.000.000.00785.81
588410902009.01.22 00:00sell0.10eurjpy116.53117.53115.532009.01.22 02:11115.530.000.000.00112.43
588411352009.01.22 00:00sell0.10usdjpy89.4790.4788.472009.01.22 15:1788.470.000.000.00113.03
588412542009.01.22 00:00sell0.10chfjpy77.5678.5676.562009.01.22 15:0176.560.000.000.00112.91
588412872009.01.22 00:00sell0.10gbpchf1.60841.61841.59842009.01.22 12:311.59840.000.000.0086.53
588413212009.01.22 00:00buy0.70usdcad1.25581.24581.26582009.01.22 15:231.26580.000.000.00553.01
588414452009.01.22 00:00sell0.70audusd0.66200.67200.65202009.01.22 16:080.65200.000.000.00700.00
588414972009.01.22 00:00sell0.80nzdusd0.53160.54160.52162009.01.23 10:170.52160.000.00-7.12800.00
590273582009.01.23 00:00buy0.60usdcad1.25431.24431.26432009.01.23 12:321.26430.000.000.00474.57
590274372009.01.23 00:00sell0.10usdjpy88.8989.8987.892009.01.27 09:2289.890.000.00-0.45-111.25
590274852009.01.23 00:00sell0.10eurjpy115.54116.54114.542009.01.23 08:04114.540.000.000.00112.95
590275002009.01.23 00:00sell0.40gbpjpy123.35124.35122.352009.01.23 06:23122.350.000.000.00450.20
590275572009.01.23 00:00sell0.10gbpchf1.59941.60941.58942009.01.23 09:341.58940.000.000.0086.39
590275932009.01.23 00:00sell0.20gbpusd1.38741.39741.37742009.01.23 06:231.37740.000.000.00200.00
590276082009.01.23 00:00sell0.10chfjpy77.1078.1076.102009.01.23 09:5276.100.000.000.00113.04
590276472009.01.23 00:00sell0.10eurusd1.29991.30991.28992009.01.23 09:361.28990.000.000.00100.00
591955572009.01.26 00:00sell0.10eurusd1.29631.30631.28632009.01.26 03:221.28630.000.000.00100.00
591956252009.01.26 00:00sell0.10gbpchf1.58501.59501.57502009.01.26 01:111.57500.000.000.0086.26
591958522009.01.26 00:00sell0.10eurjpy115.03116.03114.032009.01.26 01:07114.030.000.000.00113.20
591959592009.01.26 00:00sell0.10audusd0.65510.66510.64512009.01.27 05:360.66510.000.00-1.13-100.00
593684282009.01.27 00:00buy0.10usdchf1.13761.12761.14762009.01.28 21:191.14760.000.000.0087.14
593685672009.01.27 00:00sell0.10chfjpy78.3079.3077.302009.01.27 09:3779.300.000.000.00-111.21
593685812009.01.27 00:00sell0.10gbpchf1.59121.60121.58122009.01.27 08:101.60120.000.000.00-87.85
593686632009.01.27 00:00sell0.10gbpjpy124.62125.62123.622009.01.27 04:53125.620.000.000.00-111.69
593687132009.01.27 00:00sell0.10gbpusd1.39911.40911.38912009.01.27 07:551.40910.000.000.00-100.00
595468732009.01.28 00:00sell0.20gbpjpy125.68126.68124.682009.01.28 01:14126.680.000.000.00-223.81
595469092009.01.28 00:00sell0.20gbpchf1.61421.62421.60422009.01.28 07:041.62420.000.000.00-175.72
595469742009.01.28 00:00sell0.10nzdusd0.52830.53830.51832009.01.29 06:100.51830.000.00-2.60100.00
595470542009.01.28 00:00sell0.20audusd0.66110.67110.65112009.01.28 14:010.67110.000.000.00-200.00
595470782009.01.28 00:00sell0.30gbpusd1.41311.42311.40312009.01.28 04:491.42310.000.000.00-300.00
597136002009.01.29 00:00buy0.10usdchf1.15161.14161.16162009.01.29 17:041.14160.000.000.00-87.60
597136342009.01.29 00:00sell1.10gbpchf1.63991.64991.62992009.01.29 08:001.62990.000.000.00952.88
597137442009.01.29 00:00sell1.00gbpjpy128.48129.48127.482009.01.29 06:11127.480.000.000.001 110.00
597138462009.01.29 00:00sell1.10gbpusd1.42391.43391.41392009.01.29 06:221.41390.000.000.001 100.00
598807112009.01.30 00:00buy0.20usdchf1.15331.14331.16332009.01.30 14:031.16330.000.000.00171.92
598808092009.01.30 00:00sell0.10nzdusd0.51370.52370.50372009.02.02 04:340.50370.000.00-0.84100.00
600296822009.02.02 00:00buy0.10usdchf1.16291.15291.17292009.02.03 16:021.15290.000.000.00-86.74
600297802009.02.02 00:00sell0.10eurusd1.27691.28691.26692009.02.02 19:311.28690.000.000.00-100.00
600298952009.02.02 00:00sell0.20audusd0.63630.64630.62632009.02.02 11:200.62630.000.000.00200.00
601893832009.02.03 00:00sell0.20eurusd1.28421.29421.27422009.02.03 16:281.29420.000.000.00-200.00
601895782009.02.03 00:00sell0.10nzdusd0.50360.51360.49362009.02.03 18:280.51360.000.000.00-100.00
601896422009.02.03 00:00sell0.10eurjpy114.84115.84113.842009.02.03 05:33115.840.000.000.00-111.24
603628012009.02.04 00:00sell0.10audusd0.65120.66120.64122009.02.04 09:250.64120.000.000.00100.00
603628332009.02.04 00:00sell0.30nzdusd0.51340.52340.50342009.02.04 13:170.50340.000.000.00300.00
603630192009.02.04 00:00sell0.30eurjpy116.61117.61115.612009.02.04 09:33115.610.000.000.00337.39
603631352009.02.04 00:00sell0.40eurusd1.30411.31411.29412009.02.04 11:171.29410.000.000.00400.00
605352702009.02.05 00:00sell0.30eurusd1.28481.29481.27482009.02.06 20:301.29480.000.00-1.06-300.00
605353742009.02.05 00:00sell0.20eurjpy114.90115.90113.902009.02.05 14:09115.900.000.000.00-222.67
605354912009.02.05 00:00sell0.10nzdusd0.50710.51710.49712009.02.05 19:020.51710.000.000.00-100.00
608493712009.02.09 00:00buy0.20usdchf1.16021.15021.17022009.02.09 16:291.15020.000.000.00-173.88
608494472009.02.09 00:00sell0.20eurusd1.29641.30641.28642009.02.09 16:171.30640.000.000.00-200.00
611835622009.02.11 00:00buy0.40usdchf1.15661.14661.16662009.02.12 16:231.16660.000.000.00342.88
611837062009.02.11 00:00sell2.20eurusd1.29101.30101.28102009.02.12 12:311.28100.000.00-23.092 200.00
613384022009.02.12 00:00buy0.10usdcad1.23961.22961.24962009.02.12 18:001.24960.000.000.0080.03
614895962009.02.13 00:00buy0.30usdchf1.16301.15301.17302009.02.17 04:501.17300.000.000.00255.75
614897722009.02.13 00:00sell2.10eurusd1.28621.29621.27622009.02.16 01:131.27620.000.00-7.342 100.00
614897962009.02.13 00:00sell0.10gbpchf1.65891.66891.64892009.02.13 09:201.66890.000.000.00-86.16
614900502009.02.13 00:00buy0.10usdcad1.24431.23431.25432009.02.13 10:421.23430.000.000.00-81.02
617582042009.02.17 00:00sell0.30gbpchf1.65741.66741.64742009.02.17 04:531.66740.000.000.00-255.44
619331802009.02.18 00:00buy0.40usdcad1.26561.25561.27562009.02.18 15:511.25560.000.000.00-318.57
619332082009.02.18 00:00sell0.10gbpusd1.42341.43341.41342009.02.18 11:301.41340.000.000.00100.00
619332422009.02.18 00:00sell0.90gbpchf1.66401.67401.65402009.02.18 16:051.67400.000.000.00-765.96
619332782009.02.18 00:00sell0.10audusd0.63460.64460.62462009.02.19 09:440.64460.000.00-2.06-100.00
619333282009.02.18 00:00sell0.20nzdusd0.50700.51700.49702009.02.19 12:410.51700.000.00-3.52-200.00
619333872009.02.18 00:00sell0.10eurusd1.25811.26811.24812009.02.19 12:141.26810.000.00-1.06-100.00
620903332009.02.19 00:00sell1.00gbpchf1.67411.68411.66412009.02.19 09:451.68410.000.000.00-850.71
622360412009.02.20 00:00sell1.10gbpchf1.67701.68701.66702009.02.20 11:271.68700.000.000.00-927.40
622361672009.02.20 00:00buy0.10usdchf1.17371.16371.18372009.02.20 10:501.18370.000.000.0084.48
622362122009.02.20 00:00sell0.20eurusd1.26721.27721.25722009.02.20 09:081.25720.000.000.00200.00
622365482009.02.20 00:00buy0.50usdcad1.25811.24811.26812009.02.20 19:061.24810.000.000.00-400.61
  0.00 0.00 -61.29 14 131.76
Closed P/L: 14 070.47
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
622361192009.02.20 00:00sell0.60nzdusd0.50820.51820.4982 0.51220.000.00-3.54-240.00
  0.00 0.00 -3.54 -240.00
 Floating P/L: -243.54
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 14 070.47 Floating P/L: -243.54 Margin: 152.46
Balance: 39 070.47 Equity: 38 826.93 Free Margin: 38 674.47
 
Details:
Graph
Gross Profit: 24 789.89 Gross Loss: 10 719.42 Total Net Profit: 14 070.47
Profit Factor: 2.31 Expected Payoff: 101.96  
Absolute Drawdown: 0.00 Maximal Drawdown: 3 540.85 (8.31%) Relative Drawdown: 8.31% (3 540.85)
 
Total Trades: 138 Short Positions (won %): 112 (61.61%) Long Positions (won %): 26 (69.23%)
Profit Trades (% of total): 87 (63.04%) Loss trades (% of total): 51 (36.96%)
Largest profit trade: 2 176.91 loss trade: -927.40
Average profit trade: 284.94 loss trade: -210.18
Maximum consecutive wins ($): 21 (5 879.13) consecutive losses ($): 10 (-1 523.11)
Maximal consecutive profit (count): 5 879.13 (21) consecutive loss (count): -2 341.88 (6)
Average consecutive wins: 6 consecutive losses: 4