FXDD - Forex Confidential: WaveFX
| Account: FXDD |
Name: WaveFX |
Currency: USD |
2010 August 13, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 37158057 | 2010.05.26 21:36 | balance | Deposit | 10 000.00 |
| 37631538 | 2010.06.02 14:57 | sell | 0.20 | eurusd | 1.2212 | 1.2285 | 0.0000 | 2010.06.03 04:02 | 1.2285 | 0.00 | 0.00 | 0.00 | -146.00 |
| 37753377 | 2010.06.03 22:00 | buy | 0.19 | audusd | 0.8429 | 0.8394 | 0.0000 | 2010.06.04 14:08 | 0.8394 | 0.00 | 0.00 | 1.69 | -66.50 |
| 37751729 | 2010.06.03 21:36 | buy | 0.18 | usdjpy | 92.63 | 92.33 | 0.00 | 2010.06.04 15:30 | 92.33 | 0.00 | 0.00 | 0.00 | -58.49 |
| 37928735 | 2010.06.07 16:56 | sell | 0.17 | eurjpy | 109.42 | 109.08 | 0.00 | 2010.06.08 01:02 | 109.08 | 0.00 | 0.00 | -0.47 | 63.17 |
| 37924842 | 2010.06.07 16:28 | sell | 0.19 | eurusd | 1.1942 | 1.1939 | 0.0000 | 2010.06.08 03:21 | 1.1939 | 0.00 | 0.00 | 0.00 | 5.70 |
| 38011488 | 2010.06.08 16:57 | sell | 0.17 | eurjpy | 108.76 | 108.75 | 0.00 | 2010.06.08 17:58 | 108.75 | 0.00 | 0.00 | 0.00 | 1.87 |
| 38009274 | 2010.06.08 16:30 | sell | 0.17 | usdjpy | 91.33 | 91.12 | 0.00 | 2010.06.08 18:13 | 91.12 | 0.00 | 0.00 | 0.00 | 39.18 |
| 38202625 | 2010.06.10 16:02 | buy | 0.10 | eurusd | 1.2065 | 1.1990 | 0.0000 | 2010.06.10 16:31 | 1.2100 | 0.00 | 0.00 | 0.00 | 35.00 |
| 38207954 | 2010.06.10 16:02 | buy | 0.09 | eurusd | 1.2065 | 1.2109 | 0.0000 | 2010.06.10 17:10 | 1.2109 | 0.00 | 0.00 | 0.00 | 39.60 |
| 38372859 | 2010.06.14 16:41 | sell | 0.19 | eurusd | 1.2234 | 1.2275 | 0.0000 | 2010.06.14 17:04 | 1.2247 | 0.00 | 0.00 | 0.00 | -24.70 |
| 38375964 | 2010.06.14 17:25 | buy | 0.18 | eurjpy | 112.71 | 112.23 | 0.00 | 2010.06.14 20:11 | 112.23 | 0.00 | 0.00 | 0.00 | -94.20 |
| 38371957 | 2010.06.14 16:31 | buy | 0.18 | usdjpy | 91.94 | 91.59 | 0.00 | 2010.06.14 21:15 | 91.59 | 0.00 | 0.00 | 0.00 | -68.78 |
| 38517280 | 2010.06.16 15:30 | sell | 0.19 | gbpusd | 1.4759 | 1.4810 | 0.0000 | 2010.06.16 16:44 | 1.4810 | 0.00 | 0.00 | 0.00 | -96.90 |
| 38601638 | 2010.06.17 16:15 | buy | 0.19 | gbpusd | 1.4823 | 1.4780 | 0.0000 | 2010.06.17 17:46 | 1.4780 | 0.00 | 0.00 | 0.00 | -81.70 |
| 38673692 | 2010.06.18 18:04 | buy | 0.19 | gbpusd | 1.4788 | 0.0000 | 0.0000 | 2010.06.18 18:18 | 1.4788 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38601590 | 2010.06.17 16:15 | buy | 0.19 | gbpusd | 1.4824 | 1.4845 | 0.0000 | 2010.06.21 01:11 | 1.4845 | 0.00 | 0.00 | 0.00 | 39.90 |
| 38674366 | 2010.06.18 18:18 | buy | 0.19 | gbpusd | 1.4791 | 1.4847 | 0.0000 | 2010.06.21 01:11 | 1.4847 | 0.00 | 0.00 | 0.00 | 106.40 |
| 38748508 | 2010.06.21 16:02 | sell | 0.19 | usdcad | 1.0157 | 1.0215 | 0.0000 | 2010.06.21 19:24 | 1.0215 | 0.00 | 0.00 | 0.00 | -107.88 |
| 38843645 | 2010.06.22 17:38 | sell | 0.17 | eurjpy | 111.13 | 111.63 | 0.00 | 2010.06.22 18:36 | 111.63 | 0.00 | 0.00 | 0.00 | -93.76 |
| 38918590 | 2010.06.23 18:07 | sell | 0.19 | eurusd | 1.2228 | 0.0000 | 0.0000 | 2010.06.23 18:08 | 1.2224 | 0.00 | 0.00 | 0.00 | 7.60 |
| 38856122 | 2010.06.22 21:28 | sell | 0.17 | usdjpy | 90.50 | 90.08 | 0.00 | 2010.06.23 21:30 | 90.08 | 0.00 | 0.00 | -0.48 | 79.26 |
| 38984586 | 2010.06.24 17:53 | sell | 0.17 | usdjpy | 89.25 | 89.75 | 0.00 | 2010.06.25 10:33 | 89.75 | 0.00 | 0.00 | -0.48 | -94.71 |
| 39053253 | 2010.06.25 15:54 | sell | 0.17 | usdjpy | 89.46 | 89.43 | 0.00 | 2010.06.25 17:45 | 89.36 | 0.00 | 0.00 | 0.00 | 19.02 |
| 39276852 | 2010.06.30 16:04 | sell | 0.16 | eurjpy | 108.53 | 108.38 | 0.00 | 2010.06.30 23:04 | 108.16 | 0.00 | 0.00 | 0.00 | 66.94 |
| 39276882 | 2010.06.30 16:04 | sell | 0.19 | eurusd | 1.2246 | 1.2240 | 0.0000 | 2010.06.30 23:04 | 1.2232 | 0.00 | 0.00 | 0.00 | 26.60 |
| 39294692 | 2010.06.30 19:39 | sell | 0.16 | eurjpy | 108.66 | 108.40 | 0.00 | 2010.06.30 23:04 | 108.15 | 0.00 | 0.00 | 0.00 | 92.28 |
| 39701701 | 2010.07.07 15:37 | sell | 0.20 | usdcad | 1.0574 | 1.0539 | 0.0000 | 2010.07.07 18:19 | 1.0539 | 0.00 | 0.00 | 0.00 | 66.42 |
| 39701680 | 2010.07.07 15:36 | buy | 0.19 | audusd | 0.8493 | 0.8638 | 0.0000 | 2010.07.07 21:47 | 0.8638 | 0.00 | 0.00 | 0.00 | 275.50 |
| 39798398 | 2010.07.08 15:42 | buy | 0.20 | audusd | 0.8770 | 0.8710 | 0.0000 | 2010.07.08 18:43 | 0.8710 | 0.00 | 0.00 | 0.00 | -120.00 |
| 39889016 | 2010.07.09 16:28 | sell | 0.20 | usdcad | 1.0314 | 1.0360 | 0.0000 | 2010.07.09 22:40 | 1.0337 | 0.00 | 0.00 | 0.00 | -44.50 |
| 39957622 | 2010.07.12 16:27 | sell | 0.19 | eurusd | 1.2563 | 1.2610 | 0.0000 | 2010.07.13 03:05 | 1.2610 | 0.00 | 0.00 | 0.00 | -89.30 |
| 39962627 | 2010.07.12 17:53 | sell | 0.19 | eurusd | 1.2582 | 1.2610 | 0.0000 | 2010.07.13 03:05 | 1.2610 | 0.00 | 0.00 | 0.00 | -53.20 |
| 39970761 | 2010.07.12 21:12 | sell | 0.19 | eurusd | 1.2589 | 1.2610 | 0.0000 | 2010.07.13 03:05 | 1.2610 | 0.00 | 0.00 | 0.00 | -39.90 |
| 40063302 | 2010.07.14 03:14 | buy | 0.19 | audusd | 0.8842 | 0.0000 | 0.0000 | 2010.07.14 03:14 | 0.8839 | 0.00 | 0.00 | 0.00 | -5.70 |
| 40063320 | 2010.07.14 03:14 | buy | 0.19 | audusd | 0.8843 | 0.8774 | 0.0000 | 2010.07.15 09:19 | 0.8774 | 0.00 | 0.00 | 4.91 | -131.10 |
| 40072654 | 2010.07.14 06:38 | buy | 0.19 | audusd | 0.8815 | 0.8774 | 0.0000 | 2010.07.15 09:19 | 0.8774 | 0.00 | 0.00 | 4.91 | -77.90 |
| 40184201 | 2010.07.15 16:52 | buy | 0.19 | audusd | 0.8797 | 0.8765 | 0.0000 | 2010.07.15 17:05 | 0.8765 | 0.00 | 0.00 | 0.00 | -60.80 |
| 40192028 | 2010.07.15 17:51 | buy | 0.18 | audusd | 0.8768 | 0.8720 | 0.0000 | 2010.07.15 18:10 | 0.8773 | 0.00 | 0.00 | 0.00 | 9.00 |
| 40193670 | 2010.07.15 18:12 | sell | 0.19 | usdcad | 1.0413 | 1.0455 | 0.0000 | 2010.07.16 01:53 | 1.0388 | 0.00 | 0.00 | 0.00 | 45.73 |
| 40218678 | 2010.07.16 02:01 | buy | 0.19 | gbpusd | 1.5440 | 1.5390 | 0.0000 | 2010.07.16 09:24 | 1.5390 | 0.00 | 0.00 | 0.00 | -95.00 |
| 40257633 | 2010.07.16 15:51 | buy | 0.18 | gbpusd | 1.5393 | 0.0000 | 0.0000 | 2010.07.16 18:13 | 1.5318 | 0.00 | 0.00 | 0.00 | -135.00 |
| 40330296 | 2010.07.19 16:32 | sell | 0.16 | eurjpy | 112.61 | 112.57 | 0.00 | 2010.07.19 21:49 | 112.57 | 0.00 | 0.00 | 0.00 | 7.37 |
| 40330312 | 2010.07.19 16:33 | sell | 0.16 | usdjpy | 86.92 | 87.45 | 0.00 | 2010.07.20 00:04 | 86.70 | 0.00 | 0.00 | -0.46 | 40.60 |
| 40431726 | 2010.07.21 00:18 | sell | 0.18 | gbpusd | 1.5267 | 1.5327 | 0.0000 | 2010.07.21 10:56 | 1.5327 | 0.00 | 0.00 | 0.00 | -108.00 |
| 40953606 | 2010.07.29 18:36 | sell | 0.16 | usdjpy | 86.86 | 87.20 | 0.00 | 2010.07.30 02:46 | 86.74 | 0.00 | 0.00 | -0.46 | 22.14 |
| 40953618 | 2010.07.29 18:36 | sell | 0.16 | usdjpy | 86.87 | 87.20 | 0.00 | 2010.07.30 02:46 | 86.74 | 0.00 | 0.00 | -0.46 | 23.98 |
| 41000523 | 2010.07.30 13:48 | sell | 0.16 | usdjpy | 86.31 | 86.70 | 0.00 | 2010.07.30 17:02 | 86.70 | 0.00 | 0.00 | 0.00 | -71.97 |
| 41019839 | 2010.07.30 18:06 | sell | 0.15 | usdjpy | 86.660 | 87.100 | 0.000 | 2010.08.02 17:08 | 86.680 | 0.00 | 0.00 | -0.43 | -3.46 |
| 41026209 | 2010.07.30 19:52 | sell | 0.15 | usdjpy | 86.400 | 87.100 | 0.000 | 2010.08.02 17:08 | 86.680 | 0.00 | 0.00 | -0.43 | -48.45 |
| 41026991 | 2010.07.30 20:11 | sell | 0.15 | usdjpy | 86.430 | 87.100 | 0.000 | 2010.08.02 17:08 | 86.680 | 0.00 | 0.00 | -0.43 | -43.26 |
| 41089692 | 2010.08.02 17:09 | buy | 0.18 | audusd | 0.91390 | 0.91100 | 0.00000 | 2010.08.02 20:49 | 0.91100 | 0.00 | 0.00 | 0.00 | -52.20 |
| 41089752 | 2010.08.02 17:09 | buy | 0.18 | audusd | 0.91330 | 0.91100 | 0.00000 | 2010.08.02 20:49 | 0.91100 | 0.00 | 0.00 | 0.00 | -41.40 |
| 41159326 | 2010.08.03 14:49 | buy | 0.18 | gbpusd | 1.59350 | 1.58900 | 0.00000 | 2010.08.03 17:14 | 1.58900 | 0.00 | 0.00 | 0.00 | -81.00 |
| 41244074 | 2010.08.04 18:28 | buy | 0.17 | gbpusd | 1.58710 | 1.58400 | 0.00000 | 2010.08.04 23:16 | 1.58850 | 0.00 | 0.00 | 0.00 | 23.80 |
| 41244087 | 2010.08.04 18:28 | buy | 0.17 | gbpusd | 1.58730 | 1.58400 | 0.00000 | 2010.08.04 23:16 | 1.58860 | 0.00 | 0.00 | 0.00 | 22.10 |
| 41254730 | 2010.08.04 23:20 | buy | 0.17 | audusd | 0.91720 | 0.91380 | 0.00000 | 2010.08.05 09:41 | 0.91380 | 0.00 | 0.00 | 4.55 | -57.80 |
| 41291248 | 2010.08.05 13:25 | buy | 0.17 | gbpusd | 1.58960 | 1.58600 | 0.00000 | 2010.08.05 16:59 | 1.58600 | 0.00 | 0.00 | 0.00 | -61.20 |
| 41291252 | 2010.08.05 13:25 | buy | 0.17 | gbpusd | 1.58960 | 1.58600 | 0.00000 | 2010.08.05 16:59 | 1.58600 | 0.00 | 0.00 | 0.00 | -61.20 |
| 41537366 | 2010.08.10 13:28 | sell | 0.17 | gbpusd | 1.57500 | 1.58100 | 0.00000 | 2010.08.10 15:44 | 1.57340 | 0.00 | 0.00 | 0.00 | 27.20 |
| 41759954 | 2010.08.12 15:44 | sell | 0.17 | gbpusd | 1.55720 | 1.56100 | 0.00000 | 2010.08.12 16:33 | 1.56100 | 0.00 | 0.00 | 0.00 | -64.60 |
| 41759998 | 2010.08.12 15:44 | sell | 0.17 | audusd | 0.89210 | 0.89600 | 0.00000 | 2010.08.12 17:13 | 0.89600 | 0.00 | 0.00 | 0.00 | -66.30 |
| |
0.00 |
0.00 |
11.96 |
-1 360.50 |
| Closed P/L: |
-1 348.54 |
| 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: |
-1 348.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 651.46 |
Equity: |
8 651.46 |
Free Margin: |
8 651.46 |
| |
| Details: |
 |
| Gross Profit: |
1 184.03 |
Gross Loss: |
2 532.57 |
Total Net Profit: |
-1 348.54 |
| Profit Factor: |
0.47 |
Expected Payoff: |
-22.11 |
|
| Absolute Drawdown: |
1 348.54 |
Maximal Drawdown: |
1 379.62 (13.75%) |
Relative Drawdown: |
13.75% (1 379.62) |
| |
| Total Trades: |
61 |
Short Positions (won %): |
34 (50.00%) |
Long Positions (won %): |
27 (33.33%) |
| Profit Trades (% of total): |
26 (42.62%) |
Loss trades (% of total): |
35 (57.38%) |
| Largest |
profit trade: |
275.50 |
loss trade: |
-146.00 |
| Average |
profit trade: |
45.54 |
loss trade: |
-72.36 |
| Maximum |
consecutive wins ($): |
6 (546.76) |
consecutive losses ($): |
9 (-612.58) |
| Maximal |
consecutive profit (count): |
546.76 (6) |
consecutive loss (count): |
-612.58 (9) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
4 |