FXDD Malta

Account: 8092320 Name: toshiyamashita Currency: USD 2011 July 8, 21:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
632827042011.07.08 15:35sell0.01usdjpy80.7520.00080.5722011.07.08 16:0480.5720.000.000.002.23
632103882011.07.07 15:31sell0.02usdjpy81.3820.00081.0192011.07.08 15:3081.0190.000.00-0.048.96
630948022011.07.06 04:45sell0.01usdjpy80.8320.00081.0192011.07.08 15:3081.0190.000.00-0.08-2.31
629971732011.07.05 04:45sell0.01usdjpy81.0220.00080.8422011.07.06 04:4280.8420.000.00-0.022.23
629715372011.07.04 18:05buy0.01usdjpy80.8490.00081.0292011.07.05 04:2681.0290.000.000.002.22
629363192011.07.04 10:10buy0.01usdjpy80.6460.00080.8262011.07.04 17:5380.8260.000.000.002.23
628796712011.07.01 17:05sell0.02usdjpy81.0700.00080.6742011.07.04 09:5280.6740.000.00-0.049.82
627285282011.06.30 05:55sell0.01usdjpy80.4220.00080.6742011.07.04 09:5280.6740.000.00-0.04-3.12
624430872011.06.27 09:59sell0.02usdjpy80.8320.00080.4422011.06.30 05:5180.4420.000.00-0.199.70
623649022011.06.24 11:55sell0.01usdjpy80.2020.00080.4422011.06.30 05:5180.4420.000.00-0.12-2.98
622720632011.06.23 15:25sell0.02usdjpy80.7470.00080.3622011.06.24 11:4980.3620.000.00-0.049.58
617122812011.06.17 17:00sell0.01usdjpy80.1330.00080.3622011.06.24 11:4980.3620.000.00-0.14-2.85
616944662011.06.17 13:40sell0.01usdjpy80.2970.00080.1172011.06.17 16:5580.1170.000.000.002.25
614157992011.06.14 16:00sell0.01usdjpy80.5030.00080.3232011.06.17 13:3580.3230.000.00-0.092.24
613580702011.06.14 02:20buy0.02usdjpy80.1400.00080.5042011.06.14 15:4780.5040.000.000.009.04
612776242011.06.13 04:25buy0.01usdjpy80.6920.00080.5042011.06.14 15:4780.5040.000.000.00-2.34
610106082011.06.07 22:55buy0.03usdjpy80.0240.00080.5802011.06.13 04:2380.5800.000.000.0020.70
608077682011.06.03 12:00buy0.02usdjpy80.5870.00080.5802011.06.13 04:2380.5800.000.000.00-0.17
607133412011.06.02 04:05buy0.01usdjpy81.1520.00080.5802011.06.13 04:2380.5800.000.000.00-7.10
606742032011.06.01 17:05buy0.02usdjpy80.7620.00081.1292011.06.02 04:0181.1290.000.000.009.05
606252932011.06.01 03:10buy0.01usdjpy81.3240.00081.1292011.06.02 04:0181.1290.000.000.00-2.40
606148812011.05.31 23:10sell0.01usdjpy81.5090.00081.3292011.06.01 03:0181.3290.000.00-0.022.21
605987312011.05.31 17:20buy0.01usdjpy81.3430.00081.5232011.05.31 23:0981.5230.000.000.002.21
605727362011.05.31 10:15sell0.01usdjpy81.6380.00081.4582011.05.31 17:0081.4580.000.000.002.21
605678012011.05.31 09:00buy0.01usdjpy81.3980.00081.5782011.05.31 10:0081.5780.000.000.002.21
604032122011.05.27 03:10buy0.01usdjpy81.1880.00081.3682011.05.31 08:5781.3680.000.000.002.21
603522002011.05.26 15:54sell0.01usdjpy81.2870.00081.1072011.05.27 02:5881.1070.000.00-0.022.22
603493052011.05.26 15:47sell0.01usdjpy81.3720.00081.1922011.05.26 15:5081.1920.000.000.002.22
603477952011.05.26 15:40sell0.01usdjpy81.5470.00081.3672011.05.26 15:4681.3670.000.000.002.21
601052882011.05.23 14:05sell0.01usdjpy81.7900.00081.6102011.05.26 15:3581.6100.000.00-0.102.21
600855032011.05.23 10:05buy0.01usdjpy81.6600.00081.8402011.05.23 13:5681.8400.000.000.002.20
600663942011.05.23 04:30sell0.01usdjpy81.9080.00081.7282011.05.23 09:5181.7280.000.000.002.20
599104982011.05.19 18:20buy0.01usdjpy81.7370.00081.9172011.05.23 04:2181.9170.000.000.002.20
598953062011.05.19 15:45sell0.02usdjpy82.0390.00081.6632011.05.19 18:1081.6630.000.000.009.21
598176302011.05.18 17:30sell0.01usdjpy81.4510.00081.6632011.05.19 18:1081.6630.000.00-0.06-2.60
597785392011.05.18 10:55buy0.02usdjpy81.0280.00081.3992011.05.18 17:1181.3990.000.000.009.12
597354572011.05.17 20:45buy0.01usdjpy81.6000.00081.3992011.05.18 17:1181.3990.000.000.00-2.47
597130032011.05.17 16:35buy0.01usdjpy81.3540.00081.5342011.05.17 20:4081.5340.000.000.002.21
596804422011.05.17 10:50sell0.01usdjpy81.5620.00081.3822011.05.17 16:1681.3820.000.000.002.21
596645742011.05.17 08:35buy0.01usdjpy81.3960.00081.5762011.05.17 10:4481.5760.000.000.002.21
596620552011.05.17 08:10buy0.01usdjpy81.2290.00081.4092011.05.17 08:3381.4090.000.000.002.21
595634012011.05.16 04:55buy0.01usdjpy81.0570.00081.2372011.05.17 08:0881.2370.000.000.002.22
595261412011.05.13 18:05buy0.01usdjpy80.7980.00080.9782011.05.16 04:4880.9780.000.000.002.22
595151582011.05.13 16:25buy0.01usdjpy80.6050.00080.7852011.05.13 18:0380.7850.000.000.002.23
595093272011.05.13 15:35sell0.01usdjpy80.7650.00080.5852011.05.13 16:1480.5850.000.000.002.23
594688132011.05.13 08:10buy0.01usdjpy80.6050.00080.7852011.05.13 15:1880.7850.000.000.002.23
593836682011.05.12 12:25sell0.01usdjpy80.8290.00080.6492011.05.13 07:5880.6490.000.00-0.022.23
593312002011.05.12 00:05sell0.01usdjpy81.0280.00080.8482011.05.12 12:2180.8480.000.000.002.23
593099312011.05.11 19:10buy0.01usdjpy80.8410.00081.0212011.05.11 23:5281.0210.000.000.002.22
592707122011.05.11 13:20sell0.01usdjpy80.9430.00080.7632011.05.11 18:5680.7630.000.000.002.23
592556502011.05.11 10:15buy0.01usdjpy80.7850.00080.9652011.05.11 13:0480.9650.000.000.002.22
592273602011.05.11 01:25sell0.01usdjpy80.9540.00080.7742011.05.11 10:0180.7740.000.000.002.23
586871632011.05.04 17:05buy0.04usdjpy80.6770.00080.9492011.05.11 01:1380.9490.000.000.0013.44
584099792011.04.29 14:55buy0.03usdjpy81.2370.00080.9492011.05.11 01:1380.9490.000.000.00-10.67
583174782011.04.28 05:25buy0.02usdjpy81.8030.00080.9492011.05.11 01:1380.9490.000.000.00-21.10
582762272011.04.27 19:51buy0.01usdjpy82.3880.00080.9492011.05.11 01:1380.9490.000.000.00-17.78
587721352011.05.05 12:55buy0.07usdjpy80.0940.00080.9492011.05.11 01:1380.9490.000.000.0073.94
582685962011.04.27 18:05sell0.01usdjpy82.6700.00082.4902011.04.27 19:3482.4900.000.000.002.18
582609612011.04.27 16:55buy0.01usdjpy82.4110.00082.5912011.04.27 17:4882.5910.000.000.002.18
581976752011.04.26 23:05buy0.07usdjpy81.5120.00082.3642011.04.27 16:5282.3640.000.000.0072.41
579723502011.04.21 08:35buy0.04usdjpy82.0780.00082.3642011.04.27 16:5282.3640.000.000.0013.89
577175202011.04.18 12:00buy0.03usdjpy82.6690.00082.3642011.04.27 16:5282.3640.000.000.00-11.11
576243402011.04.15 09:00buy0.02usdjpy83.2210.00082.3642011.04.27 16:5282.3640.000.000.00-20.81
576074042011.04.15 02:35buy0.01usdjpy83.7770.00082.3642011.04.27 16:5282.3640.000.000.00-17.16
574978602011.04.14 04:55buy0.01usdjpy83.5280.00083.7082011.04.15 02:2583.7080.000.000.002.15
574882942011.04.14 03:05sell0.01usdjpy83.7000.00083.5202011.04.14 04:4983.5200.000.000.002.16
574710162011.04.13 20:30sell0.01usdjpy83.8410.00083.6612011.04.14 03:0083.6610.000.00-0.052.15
574607182011.04.13 18:45buy0.01usdjpy83.7010.00083.8812011.04.13 20:2383.8810.000.000.002.15
573632012011.04.13 03:15sell0.01usdjpy83.8600.00083.6802011.04.13 18:3783.6800.000.000.002.15
573290862011.04.12 17:55buy0.02usdjpy83.6060.00083.9742011.04.13 03:1283.8790.000.000.006.51
573032772011.04.12 14:10buy0.01usdjpy84.1690.00083.9742011.04.13 03:1283.8800.000.000.00-3.45
572937122011.04.12 11:45sell0.01usdjpy84.3590.00084.1792011.04.12 14:0384.1790.000.000.002.14
572704732011.04.12 06:10buy0.03usdjpy83.8640.00084.4142011.04.12 11:4284.4140.000.000.0019.55
572555432011.04.12 02:45buy0.02usdjpy84.4160.00084.4142011.04.12 11:4284.4140.000.000.00-0.05
571586272011.04.08 18:20buy0.01usdjpy84.9790.00084.4142011.04.12 11:4284.4140.000.000.00-6.69
571066322011.04.08 04:40sell0.02usdjpy85.3270.00084.9532011.04.08 18:1484.9530.000.000.008.80
570784902011.04.07 18:35sell0.01usdjpy84.7460.00084.9532011.04.08 18:1484.9530.000.00-0.02-2.44
569169492011.04.06 00:55sell0.02usdjpy85.1690.00084.7802011.04.07 18:3484.7800.000.00-0.109.18
568812072011.04.05 16:25sell0.01usdjpy84.5420.00084.7802011.04.07 18:3484.7800.000.00-0.07-2.81
568396152011.04.05 03:30buy0.01usdjpy84.2630.00084.4432011.04.05 16:0484.4430.000.000.002.13
567772812011.04.04 04:15buy0.01usdjpy84.2080.00084.3882011.04.05 02:5284.3880.000.000.002.13
567770922011.04.04 04:09balanceDeposit5 000.00
  0.00 0.00 -1.26 265.25
Closed P/L: 263.99
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
632917542011.07.08 16:10buy0.01usdjpy80.5940.00080.774 80.6360.000.000.000.52
  0.00 0.00 0.00 0.52
 Floating P/L: 0.52
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 263.99 Floating P/L: 0.52 Margin: 5.00
Balance: 5 263.99 Equity: 5 264.51 Free Margin: 5 259.51
 
Details:
Graph
Gross Profit: 406.93 Gross Loss: 142.94 Total Net Profit: 263.99
Profit Factor: 2.85 Expected Payoff: 3.26  
Absolute Drawdown: 3.56 Maximal Drawdown: 49.55 (0.97%) Relative Drawdown: 0.97% (49.55)
 
Total Trades: 81 Short Positions (won %): 36 (80.56%) Long Positions (won %): 45 (68.89%)
Profit Trades (% of total): 60 (74.07%) Loss trades (% of total): 21 (25.93%)
Largest profit trade: 73.94 loss trade: -21.10
Average profit trade: 6.78 loss trade: -6.81
Maximum consecutive wins ($): 17 (120.69) consecutive losses ($): 3 (-49.55)
Maximal consecutive profit (count): 120.69 (17) consecutive loss (count): -49.55 (3)
Average consecutive wins: 4 consecutive losses: 2