FXDD
| Account: 5474260 | Name: Forexeaszstems Shark 4.0 Build 02 | Currency: USD | 2008 July 23, 10:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 28324136 | 2008.06.09 09:46 | balance | Deposit | 10 000.00 | |||||||||
| 28351546 | 2008.06.09 12:30 | buy | 2.00 | eurusd | 1.5793 | 1.5758 | 1.5801 | 2008.06.09 12:56 | 1.5801 | 0.00 | 0.00 | 0.00 | 160.00 |
| 28825196 | 2008.06.13 03:00 | buy | 2.00 | eurusd | 1.5448 | 1.5413 | 1.5456 | 2008.06.13 04:26 | 1.5456 | 0.00 | 0.00 | 0.00 | 160.00 |
| 28941667 | 2008.06.13 21:19 | buy | 2.00 | eurusd | 1.5355 | 1.5320 | 1.5363 | 2008.06.16 00:00 | 1.5363 | 0.00 | 0.00 | 13.27 | 160.00 |
| 28983242 | 2008.06.16 09:24 | buy | 2.00 | eurusd | 1.5396 | 1.5361 | 1.5404 | 2008.06.16 09:43 | 1.5361 | 0.00 | 0.00 | 0.00 | -700.00 |
| 29047616 | 2008.06.16 18:00 | buy | 0.30 | eurusd | 1.5464 | 1.5429 | 1.5472 | 2008.06.16 18:17 | 1.5472 | 0.00 | 0.00 | 0.00 | 24.00 |
| 29117592 | 2008.06.17 10:00 | buy | 2.00 | eurusd | 1.5531 | 1.5496 | 1.5539 | 2008.06.17 11:42 | 1.5496 | 0.00 | 0.00 | 0.00 | -700.00 |
| 29189768 | 2008.06.17 21:03 | buy | 0.30 | eurusd | 1.5504 | 1.5469 | 1.5512 | 2008.06.17 21:26 | 1.5512 | 0.00 | 0.00 | 0.00 | 24.00 |
| 29196053 | 2008.06.18 00:32 | buy | 0.30 | eurusd | 1.5504 | 1.5469 | 1.5512 | 2008.06.18 01:16 | 1.5512 | 0.00 | 0.00 | 0.00 | 24.00 |
| 29287131 | 2008.06.19 00:33 | buy | 2.00 | eurusd | 1.5526 | 1.5491 | 1.5534 | 2008.06.19 01:46 | 1.5534 | 0.00 | 0.00 | 0.00 | 160.00 |
| 29403811 | 2008.06.19 22:30 | buy | 2.00 | eurusd | 1.5496 | 1.5461 | 1.5504 | 2008.06.19 23:11 | 1.5504 | 0.00 | 0.00 | 0.00 | 160.00 |
| 29407506 | 2008.06.20 00:30 | sell | 2.00 | eurusd | 1.5503 | 1.5538 | 1.5495 | 2008.06.20 03:10 | 1.5495 | 0.00 | 0.00 | 0.00 | 160.00 |
| 29412959 | 2008.06.20 03:31 | buy | 2.00 | eurusd | 1.5497 | 1.5462 | 1.5505 | 2008.06.20 04:25 | 1.5505 | 0.00 | 0.00 | 0.00 | 160.00 |
| 29425639 | 2008.06.20 08:13 | buy | 2.00 | eurusd | 1.5509 | 1.5474 | 1.5517 | 2008.06.20 08:22 | 1.5517 | 0.00 | 0.00 | 0.00 | 160.00 |
| 29494724 | 2008.06.20 19:05 | buy | 2.00 | eurusd | 1.5620 | 1.5585 | 1.5628 | 2008.06.20 19:22 | 1.5628 | 0.00 | 0.00 | 0.00 | 160.00 |
| 29668479 | 2008.06.24 14:01 | buy | 2.00 | eurusd | 1.5556 | 1.5521 | 1.5564 | 2008.06.24 15:05 | 1.5564 | 0.00 | 0.00 | 0.00 | 160.00 |
| 29700866 | 2008.06.24 19:02 | buy | 2.00 | eurusd | 1.5590 | 1.5555 | 1.5598 | 2008.06.25 09:07 | 1.5555 | 0.00 | 0.00 | 14.35 | -700.00 |
| 29823885 | 2008.06.26 00:54 | buy | 2.00 | eurusd | 1.5666 | 1.5631 | 1.5674 | 2008.06.26 01:51 | 1.5674 | 0.00 | 0.00 | 0.00 | 160.00 |
| 29841446 | 2008.06.26 08:31 | buy | 2.00 | eurusd | 1.5672 | 1.5637 | 1.5680 | 2008.06.26 09:00 | 1.5680 | 0.00 | 0.00 | 0.00 | 160.00 |
| 29934784 | 2008.06.27 01:02 | buy | 2.00 | eurusd | 1.5750 | 1.5715 | 1.5758 | 2008.06.27 02:55 | 1.5758 | 0.00 | 0.00 | 0.00 | 160.00 |
| 29995250 | 2008.06.27 14:03 | buy | 2.00 | eurusd | 1.5748 | 1.5713 | 1.5756 | 2008.06.27 14:08 | 1.5756 | 0.00 | 0.00 | 0.00 | 160.00 |
| 29996344 | 2008.06.27 14:18 | buy | 2.00 | eurusd | 1.5748 | 1.5713 | 1.5756 | 2008.06.27 14:46 | 1.5756 | 0.00 | 0.00 | 0.00 | 160.00 |
| 30051610 | 2008.06.30 05:42 | buy | 2.00 | eurusd | 1.5786 | 1.5751 | 1.5794 | 2008.06.30 09:11 | 1.5794 | 0.00 | 0.00 | 0.00 | 160.00 |
| 30168572 | 2008.07.01 08:00 | buy | 2.00 | eurusd | 1.5744 | 1.5709 | 1.5752 | 2008.07.01 08:29 | 1.5752 | 0.00 | 0.00 | 0.00 | 160.00 |
| 30259938 | 2008.07.01 21:42 | buy | 2.00 | eurusd | 1.5782 | 1.5747 | 1.5790 | 2008.07.01 21:52 | 1.5790 | 0.00 | 0.00 | 0.00 | 160.00 |
| 30340543 | 2008.07.02 12:00 | buy | 2.00 | eurusd | 1.5807 | 1.5772 | 1.5815 | 2008.07.02 15:12 | 1.5815 | 0.00 | 0.00 | 0.00 | 160.00 |
| 30420899 | 2008.07.02 20:10 | buy | 2.00 | eurusd | 1.5861 | 1.5826 | 1.5869 | 2008.07.02 20:45 | 1.5869 | 0.00 | 0.00 | 0.00 | 160.00 |
| 30471586 | 2008.07.03 09:00 | buy | 2.00 | eurusd | 1.5870 | 1.5835 | 1.5878 | 2008.07.03 09:37 | 1.5878 | 0.00 | 0.00 | 0.00 | 160.00 |
| 30742047 | 2008.07.07 15:30 | buy | 2.00 | eurusd | 1.5647 | 1.5612 | 1.5655 | 2008.07.07 17:29 | 1.5655 | 0.00 | 0.00 | 0.00 | 160.00 |
| 30790332 | 2008.07.07 22:30 | buy | 2.00 | eurusd | 1.5722 | 1.5687 | 1.5730 | 2008.07.07 23:40 | 1.5730 | 0.00 | 0.00 | 0.00 | 160.00 |
| 30800025 | 2008.07.08 01:30 | buy | 2.00 | eurusd | 1.5720 | 1.5685 | 1.5728 | 2008.07.08 03:03 | 1.5728 | 0.00 | 0.00 | 0.00 | 160.00 |
| 30864076 | 2008.07.08 14:00 | buy | 2.00 | eurusd | 1.5695 | 1.5660 | 1.5703 | 2008.07.08 14:33 | 1.5703 | 0.00 | 0.00 | 0.00 | 160.00 |
| 30868153 | 2008.07.08 14:38 | buy | 2.00 | eurusd | 1.5702 | 1.5667 | 1.5710 | 2008.07.08 15:43 | 1.5668 | 0.00 | 0.00 | 0.00 | -680.00 |
| 30934378 | 2008.07.09 04:00 | buy | 2.00 | eurusd | 1.5664 | 1.5629 | 1.5672 | 2008.07.09 06:23 | 1.5672 | 0.00 | 0.00 | 0.00 | 160.00 |
| 31010694 | 2008.07.09 18:30 | buy | 2.00 | eurusd | 1.5715 | 1.5680 | 1.5723 | 2008.07.09 18:35 | 1.5723 | 0.00 | 0.00 | 0.00 | 160.00 |
| 31265860 | 2008.07.14 02:00 | buy | 2.00 | eurusd | 1.5914 | 1.5879 | 1.5922 | 2008.07.14 02:13 | 1.5922 | 0.00 | 0.00 | 0.00 | 160.00 |
| 31267038 | 2008.07.14 02:13 | buy | 2.00 | eurusd | 1.5924 | 1.5889 | 1.5932 | 2008.07.14 02:48 | 1.5932 | 0.00 | 0.00 | 0.00 | 160.00 |
| 31560112 | 2008.07.15 15:30 | buy | 2.00 | eurusd | 1.5983 | 1.5948 | 1.5991 | 2008.07.15 15:30 | 1.5991 | 0.00 | 0.00 | 0.00 | 160.00 |
| 31560338 | 2008.07.15 15:30 | buy | 2.00 | eurusd | 1.5994 | 1.5959 | 1.6002 | 2008.07.15 16:20 | 1.5959 | 0.00 | 0.00 | 0.00 | -700.00 |
| 31643403 | 2008.07.16 08:00 | buy | 2.00 | eurusd | 1.5899 | 1.5864 | 1.5907 | 2008.07.16 08:55 | 1.5907 | 0.00 | 0.00 | 0.00 | 160.00 |
| 32022695 | 2008.07.21 08:24 | buy | 2.00 | eurusd | 1.5859 | 1.5824 | 1.5867 | 2008.07.21 09:00 | 1.5867 | 0.00 | 0.00 | 0.00 | 160.00 |
| 32029248 | 2008.07.21 09:30 | buy | 2.00 | eurusd | 1.5859 | 1.5824 | 1.5867 | 2008.07.21 10:10 | 1.5867 | 0.00 | 0.00 | 0.00 | 160.00 |
| 32102461 | 2008.07.22 02:00 | buy | 2.00 | eurusd | 1.5914 | 1.5879 | 1.5922 | 2008.07.22 03:20 | 1.5922 | 0.00 | 0.00 | 0.00 | 160.00 |
| 32219173 | 2008.07.23 03:02 | buy | 2.00 | eurusd | 1.5776 | 1.5741 | 1.5784 | 2008.07.23 03:28 | 1.5784 | 0.00 | 0.00 | 0.00 | 160.00 |
| 32236857 | 2008.07.23 08:08 | sell | 2.00 | eurusd | 1.5790 | 1.5825 | 1.5782 | 2008.07.23 09:11 | 1.5782 | 0.00 | 0.00 | 0.00 | 160.00 |
| 0.00 | 0.00 | 27.62 | 2 352.00 | ||||||||||
| Closed P/L: | 2 379.62 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 379.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 379.62 | Equity: | 12 379.62 | Free Margin: | 12 379.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 845.27 | Gross Loss: | 3 465.65 | Total Net Profit: | 2 379.62 | ||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 54.08 | ||||||||||
| Absolute Drawdown: | 882.73 | Maximal Drawdown: | 1 376.00 (13.11%) | Relative Drawdown: | 13.11% (1 376.00) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 42 (88.10%) | ||||||||
| Profit Trades (% of total): | 39 (88.64%) | Loss trades (% of total): | 5 (11.36%) | ||||||||||
| Largest | profit trade: | 173.27 | loss trade: | -700.00 | |||||||||
| Average | profit trade: | 149.88 | loss trade: | -693.13 | |||||||||
| Maximum | consecutive wins ($): | 15 (2 400.00) | consecutive losses ($): | 1 (-700.00) | |||||||||
| Maximal | consecutive profit (count): | 2 400.00 (15) | consecutive loss (count): | -700.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||