FXDD Malta

Account: 505330 Name: roman sadowski Currency: USD 2010 March 31, 14:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93791072010.02.03 13:15buy0.07eurjpy126.77125.700.002010.02.04 10:54125.690.000.000.00-83.30
97871022010.02.19 10:07sell0.07nzdusd0.69410.70500.66502010.02.23 09:180.70500.000.00-0.85-76.30
93587382010.02.02 18:01buy0.07nzdusd0.71090.70040.72902010.02.04 00:200.70040.000.000.82-73.50
98182662010.02.22 18:35sell0.20audusd0.89880.90020.88382010.02.22 18:360.89920.000.000.00-8.00
96244542010.02.12 10:02buy0.07gbpusd1.57291.56301.59302010.02.12 12:171.56300.000.000.00-69.30
93168242010.02.01 10:47sell0.06gbpchf1.68651.68651.67302010.02.01 16:011.68650.000.000.000.00
98182702010.02.22 18:35sell0.07gbpjpy140.88141.90139.802010.02.23 14:48139.800.000.00-0.2383.35
  0.00 0.00 -0.26 -227.05
Closed P/L: -227.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1106332772010.03.30 11:00buy0.07gbpchf1.59701.59601.6220 1.60490.000.000.0752.21
1105671422010.03.26 03:13buy0.07gbpjpy137.61138.60143.50 141.480.000.000.04290.20
1106543142010.03.31 01:54buy0.07usdjpy92.9190.6099.40 93.350.000.000.0032.99
  0.00 0.00 0.11 375.40
 Floating P/L: 375.51
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -227.31 Floating P/L: 375.51 Margin: 279.38
Balance: 1 126.00 Equity: 1 501.51 Free Margin: 1 222.13
 
Details:
Graph
Gross Profit: 83.12 Gross Loss: 310.43 Total Net Profit: -227.31
Profit Factor: 0.27 Expected Payoff: -32.47  
Absolute Drawdown: 310.43 Maximal Drawdown: 310.43 (22.94%) Relative Drawdown: 22.94% (310.43)
 
Total Trades: 7 Short Positions (won %): 4 (50.00%) Long Positions (won %): 3 (0.00%)
Profit Trades (% of total): 2 (28.57%) Loss trades (% of total): 5 (71.43%)
Largest profit trade: 83.12 loss trade: -83.30
Average profit trade: 41.56 loss trade: -62.09
Maximum consecutive wins ($): 1 (83.12) consecutive losses ($): 5 (-310.43)
Maximal consecutive profit (count): 83.12 (1) consecutive loss (count): -310.43 (5)
Average consecutive wins: 1 consecutive losses: 5