FXDD Malta

Account: 3456209 Name: Davidsor akhaj Currency: USD 2011 January 28, 22:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
68386492 2011.01.03 00:00balance Wire Deposit 90/26 - OM 500.00
68387010 2011.01.03 00:30 sell 0.50gbpusd 1.55787 0.00000 0.00000 2011.01.03 00:57 1.553130.000.000.00 237.00
68388351 2011.01.03 01:01 buy 1.00gbpusd 1.55358 0.00000 0.00000 2011.01.03 02:03 1.557260.000.000.00 401.00
68389466 2011.01.03 02:05 sell 1.50gbpusd 1.55720 0.00000 0.00000 2011.01.03 02:44 1.553580.000.000.00 543.00
68390275 2011.01.03 05:01 buy 2.00gbpusd 1.55313 0.00000 0.00000 2011.01.03 09:13 1.555980.000.000.00 570.00
68391128 2011.01.03 09:16 sell 3.00gbpusd 1.55597 0.00000 0.00000 2011.01.03 11:57 1.544610.000.000.00 3 400.00
68392403 2011.01.03 12:01 buy 8.00gbpusd 1.54505 0.00000 0.00000 2011.01.03 14:58 1.551070.000.000.00 4 816.00
68393716 2011.01.03 15:01 sell 15.00gbpusd 1.55141 0.00000 0.00000 2011.01.03 17:42 1.543600.000.000.00 11 715.00
68394425 2011.01.03 17:46 buy 25.00gbpusd 1.54327 0.00000 0.00000 2011.01.03 18:19 1.550180.000.000.00 17 275.00
68396039 2011.01.03 20:01 sell 25.00gbpusd 1.54985 0.00000 0.00000 2011.01.03 22:58 1.547110.000.000.00 6 850.00
68396851 2011.01.04 02:31 buy 25.00gbpusd 1.54728 0.00000 0.00000 2011.01.04 05:43 1.550510.000.000.00 8 075.00
68397204 2011.01.04 05:46sell 25.00gbpusd 1.54998 0.00000 0.00000 2011.01.04 08:27 1.545700.000.000.00 10 700.00
68398377 2011.01.04 08:31 buy 35.00gbpusd 1.54534 0.00000 0.00000 2011.01.04 09:14 1.549360.000.000.00 14 070.00
68399380 2011.01.04 09:55 buy 35.00gbpusd 1.54580 0.00000 0.00000 2011.01.04 12:42 1.564380.000.000.00 65 030.00
68401663 2011.01.04 12:46 sell 35.00gbpusd 1.56358 0.00000 0.00000 2011.01.04 17:44 1.557110.000.000.00 22 645.00
68403902 2011.01.04 17:46 buy 35.00gbpusd 1.55725 0.00000 0.00000 2011.01.04 19:29 1.560040.000.000.00 9 765.00
68404895 2011.01.05 01:46sell 35.00gbpusd 1.55980 0.00000 0.00000 2011.01.05 04:57 1.555130.000.000.00 16 345.00
68405136 2011.01.05 06:01 sell 35.00gbpusd 1.55744 0.00000 0.00000 2011.01.05 09:13 1.553520.000.000.00 13 720.00
68406933 2011.01.05 09:16 buy 35.00gbpusd 1.55378 0.00000 0.00000 2011.01.05 10:28 1.562490.000.000.00 30 485.00
68408812 2011.01.05 10:31sell 35.00gbpusd 1.56198 0.00000 0.00000 2011.01.05 11:44 1.555420.000.000.00 22 960.00
68409109 2011.01.05 12:46 sell 35.00gbpusd 1.56003 0.00000 0.00000 2011.01.05 17:55 1.544980.000.000.00 52 675.00
68410364 2011.01.05 18:01 buy 35.00gbpusd 1.54628 0.00000 0.00000 2011.01.05 19:44 1.550830.000.000.00 15 925.00
68411201 2011.01.05 19:46 sell 35.00gbpusd 1.55083 0.00000 0.00000 2011.01.05 21:42 1.547330.000.000.00 12 250.00
68043030 2011.01.05 21:46 buy 35.00gbpusd 1.54781 0.00000 0.00000 2011.01.05 23:58 1.551600.000.000.00 13 265.00
68045278 2011.01.06 01:46 buy 35.00gbpusd 1.54964 0.00000 0.00000 2011.01.06 02:29 1.552480.000.000.00 9 940.00
68046416 2011.01.06 02:31 sell 35.00gbpusd 1.55256 0.00000 0.00000 2011.01.06 04:57 1.548890.000.000.00 12 845.00
68049292 2011.01.06 05:01 buy 35.00gbpusd 1.54931 0.00000 0.00000 2011.01.06 11:13 1.556070.000.000.00 23 660.00
68051140 2011.01.06 11:16 sell 35.00gbpusd 1.55578 0.00000 0.00000 2011.01.06 12:42 1.546470.000.000.00 32 585.00
68052625 2011.01.06 13:16 buy 35.00gbpusd 1.54680 0.00000 0.00000 2011.01.06 16:27 1.554780.000.000.00 27 930.00
68053227 2011.01.06 16:31 sell 35.00gbpusd 1.55499 0.00000 0.00000 2011.01.06 20:44 1.544760.000.000.00 35 805.00
68054801 2011.01.07 00:01 sell 35.00gbpusd 1.54689 0.00000 0.00000 2011.01.07 09:20 1.540750.000.000.00 21 490.00
68055914 2011.01.07 15:16 buy 35.00gbpusd 1.54241 0.00000 0.00000 2011.01.07 17:58 1.557480.000.000.00 52 745.00
68057862 2011.01.10 00:01 buy 35.00gbpusd 1.55189 0.00000 0.00000 2011.01.10 03:57 1.556590.000.000.00 16 450.00
68059978 2011.01.10 04:16 sell 35.00gbpusd 1.55581 0.00000 0.00000 2011.01.10 10:59 1.547450.000.000.00 29 260.00
68061535 2011.01.10 11:46 buy 35.00gbpusd 1.54781 0.00000 0.00000 2011.01.10 13:26 1.552850.000.000.00 17 640.00
68062079 2011.01.10 14:46 buy 35.00gbpusd 1.54939 0.00000 0.00000 2011.01.10 16:10 1.555220.000.000.00 20 405.00
68063001 2011.01.10 16:16 sell 35.00gbpusd 1.55629 0.00000 0.00000 2011.01.10 17:28 1.549970.000.000.00 22 120.00
68065363 2011.01.10 17:31 buy 35.00gbpusd 1.55122 0.00000 0.00000 2011.01.10 19:14 1.559980.000.000.00 30 660.00
68066484 2011.01.11 02:01 sell 35.00gbpusd 1.55856 0.00000 0.00000 2011.01.11 11:57 1.551170.000.000.00 25 865.00
68067752 2011.01.11 12:01 buy 35.00gbpusd 1.55171 0.00000 0.00000 2011.01.11 18:59 1.563660.000.000.00 41 825.00
68068909 2011.01.12 02:31 buy 35.00gbpusd 1.55991 0.00000 0.00000 2011.01.12 11:27 1.567720.000.000.00 27 335.00
68070355 2011.01.12 11:31 sell 35.00gbpusd 1.56753 0.00000 0.00000 2011.01.12 13:44 1.558310.000.000.00 32 270.00
68071178 2011.01.12 13:46 buy 35.00gbpusd 1.55846 0.00000 0.00000 2011.01.12 22:25 1.577770.000.000.00 67 585.00
68072481 2011.01.13 09:31sell 35.00gbpusd 1.57804 0.00000 0.00000 2011.01.13 10:43 1.571740.000.000.00 22 050.00
68073656 2011.01.13 10:46 buy 35.00gbpusd 1.57240 0.00000 0.00000 2011.01.13 18:40 1.588090.000.000.00 54 915.00
68075711 2011.01.13 19:46sell 35.00gbpusd 1.58791 0.00000 0.00000 2011.01.13 22:58 1.581960.000.000.00 20 825.00
68076630 2011.01.14 11:46 buy 35.00gbpusd 1.58095 0.00000 0.00000 2011.01.14 21:12 1.588550.000.000.00 26 600.00
68078850 2011.01.17 02:01 sell 35.00gbpusd 1.58783 0.00000 0.00000 2011.01.17 09:14 1.583450.000.000.00 15 330.00
68079463 2011.01.17 11:31 buy 35.00gbpusd 1.58350 0.00000 0.00000 2011.01.17 14:28 1.595200.000.000.00 40 950.00
68081195 2011.01.17 14:46 sell 35.00gbpusd 1.59422 0.00000 0.00000 2011.01.17 20:25 1.586910.000.000.00 25 585.00
68083647 2011.01.18 00:31 buy 35.00gbpusd 1.58768 0.00000 0.00000 2011.01.18 11:41 1.605430.000.000.00 62 125.00
68085248 2011.01.18 12:01 sell 35.00gbpusd 1.60570 0.00000 0.00000 2011.01.18 22:13 1.593540.000.000.00 42 560.00
68086112 2011.01.19 01:46 buy 35.00gbpusd 1.59500 0.00000 0.00000 2011.01.19 08:12 1.603460.000.000.00 29 610.00
68087276 2011.01.19 09:31 sell 35.00gbpusd 1.60354 0.00000 0.00000 2011.01.19 12:29 1.594420.000.000.00 31 920.00
68088341 2011.01.19 15:31sell 35.00gbpusd 1.60353 0.00000 0.00000 2011.01.19 16:57 1.596760.000.000.00 23 695.00
68090989 2011.01.20 00:01 sell 35.00gbpusd 1.59936 0.00000 0.00000 2011.01.20 09:13 1.591420.000.000.00 27 790.00
68092135 2011.01.20 09:16 buy 35.00gbpusd 1.59084 0.00000 0.00000 2011.01.20 11:44 1.600670.000.000.00 34 405.00
68093766 2011.01.20 11:46 sell 35.00gbpusd 1.60065 0.00000 0.00000 2011.01.20 17:56 1.583760.000.000.00 59 115.00
68094474 2011.01.20 18:01 buy 35.00gbpusd 1.58411 0.00000 0.00000 2011.01.20 21:42 1.591740.000.000.00 26 705.00
68095200 2011.01.21 03:46 buy 35.00gbpusd 1.58824 0.00000 0.00000 2011.01.21 05:28 1.594070.000.000.00 20 405.00
68096918 2011.01.21 05:31 sell 35.00gbpusd 1.59372 0.00000 0.00000 2011.01.21 07:54 1.588930.000.000.00 16 765.00
68098069 2011.01.21 08:01 buy 35.00gbpusd 1.58976 0.00000 0.00000 2011.01.21 10:12 1.594180.000.000.00 15 470.00
68099324 2011.01.21 10:16sell 35.00gbpusd 1.59375 0.00000 0.00000 2011.01.21 11:43 1.587690.000.000.00 21 210.00
68100872 2011.01.21 11:46 buy 35.00gbpusd 1.58653 0.00000 0.00000 2011.01.21 22:11 1.601430.000.000.00 52 150.00
68102141 2011.01.24 00:16 sell 35.00gbpusd 1.60060 0.00000 0.00000 2011.01.24 12:28 1.591990.000.000.00 30 135.00
68103020 2011.01.24 12:31 buy 35.00gbpusd 1.59237 0.00000 0.00000 2011.01.24 18:44 1.600980.000.000.00 30 135.00
68105527 2011.01.25 04:01sell 35.00gbpusd 1.60130 0.00000 0.00000 2011.01.25 12:57 1.575030.000.000.00 91 945.00
68106005 2011.01.25 15:01 buy 35.00gbpusd 1.57545 0.00000 0.00000 2011.01.25 23:43 1.583040.000.000.00 26 565.00
68107283 2011.01.26 02:16 buy 35.00gbpusd 1.57755 0.00000 0.00000 2011.01.26 07:44 1.583480.000.000.00 20 755.00
68108310 2011.01.26 08:46 sell 35.00gbpusd 1.58316 0.00000 0.00000 2011.01.26 09:58 1.576860.000.000.00 22 050.00
68109656 2011.01.26 10:01 buy 35.00gbpusd 1.57792 0.00000 0.00000 2011.01.26 23:59 1.593170.000.000.00 53 375.00
68110288 2011.01.27 09:31sell 35.00gbpusd 1.59401 0.00000 0.00000 2011.01.27 10:28 1.587810.000.000.00 21 700.00
68111373 2011.01.27 12:16 buy 35.00gbpusd 1.58867 0.00000 0.00000 2011.01.27 16:14 1.598750.000.000.00 35 280.00
68112842 2011.01.27 16:16sell 35.00gbpusd 1.59781 0.00000 0.00000 2011.01.27 19:27 1.588950.000.000.00 31 010.00
68114091 2011.01.28 00:16 buy 35.00gbpusd 1.59355 0.00000 0.00000 2011.01.28 09:43 1.585210.000.000.00 -29 190.00
68115327 2011.01.28 09:46 buy 35.00gbpusd 1.58538 0.00000 0.00000 2011.01.28 14:28 1.596390.000.000.00 38 535.00
68116242 2011.01.28 14:31 sell 35.00gbpusd 1.59435 0.00000 0.00000 2011.01.28 17:57 1.582460.000.000.00 41 615.00
68117189 2011.01.28 20:46 sell 35.00gbpusd 1.58282 0.00000 0.00000 2011.01.28 22:13 1.587010.000.000.00 -14 665.00
  0.00 0.00 0.00 1 972 065.00
Closed P/L: 1 972 065.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 1 971 565.00 Floating P/L: 0.00 Margin: 0.00
Balance: 1 972 065.00 Equity: 1 972 065.00 Free Margin: 1 972 065.00
 
Gross Profit: 2 015 420.00 Gross Loss: 43 855.00 Total Net Profit: 1 971 565.00
Profit Factor: 0.00 Expected Payoff: 80.35  
Absolute Drawdown: 183.00 Maximal Drawdown: 183.00 (36.60%) Relative Drawdown: 36.60% (183.00)
 
Total Trades: 77 Short Positions (won %): 37 (48.05%) Long Positions (won %): 38 (49.35%)
Profit Trades (% of total): 75 (97.40%) Loss trades (% of total): 2 (2.60%)
Largest profit trade: 62 120.00 loss trade: 0.00
Average profit trade: 14 730.00 loss trade: 0.00
Maximum consecutive wins ($): 21 (720 360.00) consecutive losses ($): 1 (29 190.00)
Maximal consecutive profit (count): 720 360.00 (21) consecutive loss (count): 29 190.00 (1)
Average consecutive wins: 21 consecutive losses: 1