FXDD - Forex Confidential: WaveFX

Account: FXDD Name: WaveFX Currency: USD 2010 August 13, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
371580572010.05.26 21:36balanceDeposit10 000.00
376315382010.06.02 14:57sell0.20eurusd1.22121.22850.00002010.06.03 04:021.22850.000.000.00-146.00
377533772010.06.03 22:00buy0.19audusd0.84290.83940.00002010.06.04 14:080.83940.000.001.69-66.50
377517292010.06.03 21:36buy0.18usdjpy92.6392.330.002010.06.04 15:3092.330.000.000.00-58.49
379287352010.06.07 16:56sell0.17eurjpy109.42109.080.002010.06.08 01:02109.080.000.00-0.4763.17
379248422010.06.07 16:28sell0.19eurusd1.19421.19390.00002010.06.08 03:211.19390.000.000.005.70
380114882010.06.08 16:57sell0.17eurjpy108.76108.750.002010.06.08 17:58108.750.000.000.001.87
380092742010.06.08 16:30sell0.17usdjpy91.3391.120.002010.06.08 18:1391.120.000.000.0039.18
382026252010.06.10 16:02buy0.10eurusd1.20651.19900.00002010.06.10 16:311.21000.000.000.0035.00
382079542010.06.10 16:02buy0.09eurusd1.20651.21090.00002010.06.10 17:101.21090.000.000.0039.60
383728592010.06.14 16:41sell0.19eurusd1.22341.22750.00002010.06.14 17:041.22470.000.000.00-24.70
383759642010.06.14 17:25buy0.18eurjpy112.71112.230.002010.06.14 20:11112.230.000.000.00-94.20
383719572010.06.14 16:31buy0.18usdjpy91.9491.590.002010.06.14 21:1591.590.000.000.00-68.78
385172802010.06.16 15:30sell0.19gbpusd1.47591.48100.00002010.06.16 16:441.48100.000.000.00-96.90
386016382010.06.17 16:15buy0.19gbpusd1.48231.47800.00002010.06.17 17:461.47800.000.000.00-81.70
386736922010.06.18 18:04buy0.19gbpusd1.47880.00000.00002010.06.18 18:181.47880.000.000.000.00
386015902010.06.17 16:15buy0.19gbpusd1.48241.48450.00002010.06.21 01:111.48450.000.000.0039.90
386743662010.06.18 18:18buy0.19gbpusd1.47911.48470.00002010.06.21 01:111.48470.000.000.00106.40
387485082010.06.21 16:02sell0.19usdcad1.01571.02150.00002010.06.21 19:241.02150.000.000.00-107.88
388436452010.06.22 17:38sell0.17eurjpy111.13111.630.002010.06.22 18:36111.630.000.000.00-93.76
389185902010.06.23 18:07sell0.19eurusd1.22280.00000.00002010.06.23 18:081.22240.000.000.007.60
388561222010.06.22 21:28sell0.17usdjpy90.5090.080.002010.06.23 21:3090.080.000.00-0.4879.26
389845862010.06.24 17:53sell0.17usdjpy89.2589.750.002010.06.25 10:3389.750.000.00-0.48-94.71
390532532010.06.25 15:54sell0.17usdjpy89.4689.430.002010.06.25 17:4589.360.000.000.0019.02
392768522010.06.30 16:04sell0.16eurjpy108.53108.380.002010.06.30 23:04108.160.000.000.0066.94
392768822010.06.30 16:04sell0.19eurusd1.22461.22400.00002010.06.30 23:041.22320.000.000.0026.60
392946922010.06.30 19:39sell0.16eurjpy108.66108.400.002010.06.30 23:04108.150.000.000.0092.28
397017012010.07.07 15:37sell0.20usdcad1.05741.05390.00002010.07.07 18:191.05390.000.000.0066.42
397016802010.07.07 15:36buy0.19audusd0.84930.86380.00002010.07.07 21:470.86380.000.000.00275.50
397983982010.07.08 15:42buy0.20audusd0.87700.87100.00002010.07.08 18:430.87100.000.000.00-120.00
398890162010.07.09 16:28sell0.20usdcad1.03141.03600.00002010.07.09 22:401.03370.000.000.00-44.50
399576222010.07.12 16:27sell0.19eurusd1.25631.26100.00002010.07.13 03:051.26100.000.000.00-89.30
399626272010.07.12 17:53sell0.19eurusd1.25821.26100.00002010.07.13 03:051.26100.000.000.00-53.20
399707612010.07.12 21:12sell0.19eurusd1.25891.26100.00002010.07.13 03:051.26100.000.000.00-39.90
400633022010.07.14 03:14buy0.19audusd0.88420.00000.00002010.07.14 03:140.88390.000.000.00-5.70
400633202010.07.14 03:14buy0.19audusd0.88430.87740.00002010.07.15 09:190.87740.000.004.91-131.10
400726542010.07.14 06:38buy0.19audusd0.88150.87740.00002010.07.15 09:190.87740.000.004.91-77.90
401842012010.07.15 16:52buy0.19audusd0.87970.87650.00002010.07.15 17:050.87650.000.000.00-60.80
401920282010.07.15 17:51buy0.18audusd0.87680.87200.00002010.07.15 18:100.87730.000.000.009.00
401936702010.07.15 18:12sell0.19usdcad1.04131.04550.00002010.07.16 01:531.03880.000.000.0045.73
402186782010.07.16 02:01buy0.19gbpusd1.54401.53900.00002010.07.16 09:241.53900.000.000.00-95.00
402576332010.07.16 15:51buy0.18gbpusd1.53930.00000.00002010.07.16 18:131.53180.000.000.00-135.00
403302962010.07.19 16:32sell0.16eurjpy112.61112.570.002010.07.19 21:49112.570.000.000.007.37
403303122010.07.19 16:33sell0.16usdjpy86.9287.450.002010.07.20 00:0486.700.000.00-0.4640.60
404317262010.07.21 00:18sell0.18gbpusd1.52671.53270.00002010.07.21 10:561.53270.000.000.00-108.00
409536062010.07.29 18:36sell0.16usdjpy86.8687.200.002010.07.30 02:4686.740.000.00-0.4622.14
409536182010.07.29 18:36sell0.16usdjpy86.8787.200.002010.07.30 02:4686.740.000.00-0.4623.98
410005232010.07.30 13:48sell0.16usdjpy86.3186.700.002010.07.30 17:0286.700.000.000.00-71.97
410198392010.07.30 18:06sell0.15usdjpy86.66087.1000.0002010.08.02 17:0886.6800.000.00-0.43-3.46
410262092010.07.30 19:52sell0.15usdjpy86.40087.1000.0002010.08.02 17:0886.6800.000.00-0.43-48.45
410269912010.07.30 20:11sell0.15usdjpy86.43087.1000.0002010.08.02 17:0886.6800.000.00-0.43-43.26
410896922010.08.02 17:09buy0.18audusd0.913900.911000.000002010.08.02 20:490.911000.000.000.00-52.20
410897522010.08.02 17:09buy0.18audusd0.913300.911000.000002010.08.02 20:490.911000.000.000.00-41.40
411593262010.08.03 14:49buy0.18gbpusd1.593501.589000.000002010.08.03 17:141.589000.000.000.00-81.00
412440742010.08.04 18:28buy0.17gbpusd1.587101.584000.000002010.08.04 23:161.588500.000.000.0023.80
412440872010.08.04 18:28buy0.17gbpusd1.587301.584000.000002010.08.04 23:161.588600.000.000.0022.10
412547302010.08.04 23:20buy0.17audusd0.917200.913800.000002010.08.05 09:410.913800.000.004.55-57.80
412912482010.08.05 13:25buy0.17gbpusd1.589601.586000.000002010.08.05 16:591.586000.000.000.00-61.20
412912522010.08.05 13:25buy0.17gbpusd1.589601.586000.000002010.08.05 16:591.586000.000.000.00-61.20
415373662010.08.10 13:28sell0.17gbpusd1.575001.581000.000002010.08.10 15:441.573400.000.000.0027.20
417599542010.08.12 15:44sell0.17gbpusd1.557201.561000.000002010.08.12 16:331.561000.000.000.00-64.60
417599982010.08.12 15:44sell0.17audusd0.892100.896000.000002010.08.12 17:130.896000.000.000.00-66.30
  0.00 0.00 11.96 -1 360.50
Closed P/L: -1 348.54
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: 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:
Graph
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