FXDD

Account: 5206663 Name: Hydra FXDD USDJPY (1:100, 10K) Currency: USD 2008 February 15, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
171122332008.01.22 00:42balanceDeposit10 000.00
172371122008.01.22 18:00buy0.50usdjpy106.85105.85107.652008.01.23 13:05105.850.000.004.70-472.37
172375602008.01.22 18:02buy0.50usdjpy106.79106.88107.962008.01.22 20:19106.880.000.000.0042.10
172376782008.01.22 18:03buy0.50usdjpy106.74106.80107.882008.01.22 18:16106.800.000.000.0028.09
172402002008.01.22 18:22buy0.60usdjpy106.68106.88107.962008.01.22 20:19106.880.000.000.00112.28
173554242008.01.23 18:00sell0.50usdjpy105.71105.55104.472008.01.23 19:22105.550.000.000.0075.79
173562942008.01.23 18:05sell0.50usdjpy105.76105.54104.462008.01.23 18:56105.540.000.000.00104.23
174718862008.01.24 18:00buy0.50usdjpy106.69106.87107.952008.01.24 21:48106.870.000.000.0084.21
174719682008.01.24 18:01buy0.50usdjpy106.62106.87107.952008.01.24 21:48106.870.000.000.00116.96
174720742008.01.24 18:02buy0.50usdjpy106.57106.87107.952008.01.24 21:48106.870.000.000.00140.36
174842372008.01.24 21:48buy0.60usdjpy106.90105.90107.702008.01.25 10:00107.700.000.005.63445.68
175719682008.01.25 18:00sell0.60usdjpy107.28107.22106.142008.01.25 18:20107.220.000.000.0033.58
175721592008.01.25 18:02sell0.60usdjpy107.34107.22106.142008.01.25 18:20107.220.000.000.0067.15
175742592008.01.25 18:20sell0.60usdjpy107.19106.95105.872008.01.25 20:13106.950.000.000.00134.64
175757052008.01.25 18:35sell0.60usdjpy107.25106.95105.872008.01.25 20:13106.950.000.000.00168.30
175777512008.01.25 18:59sell0.60usdjpy107.31106.94105.862008.01.25 20:13106.940.000.000.00207.59
176587622008.01.28 18:00buy0.60usdjpy106.79107.01108.092008.01.29 19:18107.010.000.005.63123.35
176588202008.01.28 18:00buy0.60usdjpy106.74106.79107.872008.01.28 20:41106.790.000.000.0028.09
176599112008.01.28 18:18buy0.60usdjpy106.68106.79107.872008.01.28 20:41106.790.000.000.0061.80
178403952008.01.30 18:00buy0.60usdjpy107.36106.36108.162008.01.30 22:57106.360.000.000.00-564.12
178417142008.01.30 18:19buy0.60usdjpy107.30106.30108.102008.01.30 23:47106.300.000.000.00-564.44
178444752008.01.30 18:56buy0.60usdjpy107.24107.29108.372008.01.30 21:17107.290.000.000.0027.96
179538662008.01.31 18:00buy0.60usdjpy106.32106.48107.562008.01.31 18:37106.480.000.000.0090.16
179553452008.01.31 18:12buy0.60usdjpy106.26106.48107.562008.01.31 18:37106.480.000.000.00123.97
179580642008.01.31 18:37buy0.60usdjpy106.51106.62107.702008.01.31 19:08106.620.000.000.0061.91
179581982008.01.31 18:39buy0.60usdjpy106.46106.62107.702008.01.31 19:08106.620.000.000.0090.05
180513112008.02.01 18:00sell0.60usdjpy106.24107.24105.442008.02.05 10:28107.240.000.00-13.70-559.49
180515252008.02.01 18:03sell0.60usdjpy106.29107.29105.492008.02.05 10:51107.290.000.00-13.70-559.23
180526452008.02.01 18:15sell0.60usdjpy106.35106.28105.202008.02.01 20:01106.280.000.000.0039.52
181244532008.02.04 18:00sell0.60usdjpy106.77107.77105.972008.02.07 15:23105.970.000.00-34.24452.96
181975482008.02.05 18:00sell0.50usdjpy106.89107.89106.092008.02.07 14:57106.090.000.00-22.83377.08
182009992008.02.05 18:51sell0.50usdjpy106.95106.89105.812008.02.05 21:12106.890.000.000.0028.07
183537192008.02.07 18:00buy0.60usdjpy106.65105.65107.452008.02.07 19:52107.450.000.000.00446.72
183539612008.02.07 18:04buy0.60usdjpy106.60106.70107.782008.02.07 21:06107.780.000.000.00656.89
184243782008.02.08 18:00sell0.60usdjpy107.44108.44106.642008.02.11 09:57106.640.000.00-6.85450.11
184248492008.02.08 18:08sell0.60usdjpy107.50108.50106.702008.02.11 09:52106.700.000.00-6.85449.86
184249442008.02.08 18:10sell0.60usdjpy107.56107.46106.382008.02.08 19:05107.460.000.000.0055.83
185149462008.02.11 18:00buy0.70usdjpy106.77107.37108.452008.02.12 19:13107.370.000.004.25391.17
185170612008.02.11 18:28buy0.70usdjpy106.71105.71107.512008.02.12 15:21107.510.000.004.25520.88
185181822008.02.11 18:57buy0.70usdjpy106.65106.73107.812008.02.11 20:20106.730.000.000.0052.47
186679142008.02.13 18:16buy0.70usdjpy108.11108.21109.292008.02.14 00:05108.210.000.0012.7564.69
  0.00 0.00 -60.96 3 634.85
Closed P/L: 3 573.89
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
186669422008.02.13 18:00buy0.70usdjpy108.23107.23109.03 107.810.000.0021.25-272.70
186672762008.02.13 18:06buy0.70usdjpy108.17107.17108.97 107.810.000.0021.25-233.74
187367422008.02.14 18:02buy0.70usdjpy108.11107.11108.91 107.810.000.008.50-194.79
  0.00 0.00 51.00 -701.23
 Floating P/L: -650.23
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 573.89 Floating P/L: -650.23 Margin: 2 100.00
Balance: 13 573.89 Equity: 12 923.66 Free Margin: 10 823.66
 
Details:
Graph
Gross Profit: 6 316.24 Gross Loss: 2 742.35 Total Net Profit: 3 573.89
Profit Factor: 2.30 Expected Payoff: 89.35  
Absolute Drawdown: 323.32 Maximal Drawdown: 1 869.07 (16.19%) Relative Drawdown: 16.19% (1 869.07)
 
Total Trades: 40 Short Positions (won %): 16 (87.50%) Long Positions (won %): 24 (87.50%)
Profit Trades (% of total): 35 (87.50%) Loss trades (% of total): 5 (12.50%)
Largest profit trade: 656.89 loss trade: -573.19
Average profit trade: 180.46 loss trade: -548.47
Maximum consecutive wins ($): 15 (1 830.95) consecutive losses ($): 2 (-1 146.12)
Maximal consecutive profit (count): 3 897.21 (12) consecutive loss (count): -1 146.12 (2)
Average consecutive wins: 9 consecutive losses: 2