FXDD Malta
| Account: 70441 | Name: Ben Turgeon | Currency: USD | 2011 October 18, 20:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2093001325 | 2011.04.01 10:08 | buy | 0.02 | eurusd | 1.41792 | 1.41886 | 1.42047 | 2011.04.01 18:45 | 1.42047 | 0.00 | 0.00 | 0.00 | 5.10 |
| 5671 | Forex Overdrive[complete] | ||||||||||||
| 2093003041 | 2011.04.01 13:19 | buy | 0.02 | gbpusd | 1.60525 | 1.57250 | 1.60780 | 2011.04.01 18:21 | 1.60780 | 0.00 | 0.00 | 0.00 | 5.10 |
| 5672 | Forex Overdrive[complete] | ||||||||||||
| 2093014682 | 2011.04.01 19:05 | sell | 0.02 | eurusd | 1.42031 | 1.42018 | 1.41784 | 2011.04.05 06:26 | 1.42025 | 0.00 | 0.00 | -0.14 | 0.12 |
| 5671 | Forex Overdrive[complete] | ||||||||||||
| 2093019891 | 2011.04.04 02:49 | sell | 0.02 | gbpusd | 1.61230 | 1.61140 | 1.60980 | 2011.04.05 09:24 | 1.60980 | 0.00 | 0.00 | -0.05 | 5.00 |
| 5672 | Forex Overdrive[complete] | ||||||||||||
| 2093039056 | 2011.04.05 10:55 | sell | 0.02 | gbpusd | 1.61540 | 1.64815 | 1.61285 | 2011.04.21 09:39 | 1.64820 | 0.00 | 0.00 | -1.01 | -65.60 |
| 5672 | Forex Overdrive[complete] | ||||||||||||
| 2093047510 | 2011.04.05 18:45 | sell | 0.02 | eurusd | 1.42213 | 1.42170 | 1.41961 | 2011.04.18 17:55 | 1.42170 | 0.00 | 0.00 | -0.98 | 0.86 |
| 5671 | Forex Overdrive[complete] | ||||||||||||
| 2093245068 | 2011.04.19 16:15 | sell | 0.02 | eurusd | 1.42814 | 1.46099 | 1.42569 | 2011.04.21 08:45 | 1.46099 | 0.00 | 0.00 | -0.33 | -65.70 |
| 5671 | Forex Overdrive[complete] | ||||||||||||
| 2093280819 | 2011.04.21 12:00 | sell | 0.02 | eurusd | 1.46351 | 1.46177 | 0.00000 | 2011.04.21 13:59 | 1.46181 | 0.00 | 0.00 | 0.00 | 3.40 |
| 5671 | Forex Overdrive[complete] | ||||||||||||
| 2093281099 | 2011.04.21 12:20 | sell | 0.02 | gbpusd | 1.65571 | 1.65566 | 1.65223 | 2011.04.21 14:39 | 1.65571 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5672 | Forex Overdrive[complete] | ||||||||||||
| 2093282712 | 2011.04.21 14:45 | buy | 0.02 | eurusd | 1.46094 | 1.46112 | 1.46344 | 2011.04.25 14:40 | 1.46112 | 0.00 | 0.00 | 0.06 | 0.36 |
| 5671 | Forex Overdrive[complete] | ||||||||||||
| 2093287433 | 2011.04.21 18:12 | buy | 0.02 | gbpusd | 1.65767 | 1.65857 | 1.66017 | 2011.04.27 22:11 | 1.66017 | 0.00 | 0.00 | 0.04 | 5.00 |
| 5672 | Forex Overdrive[complete] | ||||||||||||
| 2093308360 | 2011.04.25 18:02 | buy | 0.02 | eurusd | 1.45651 | 1.42371 | 1.45901 | 2011.04.26 10:33 | 1.45901 | 0.00 | 0.00 | 0.03 | 5.00 |
| 5671 | Forex Overdrive[complete] | ||||||||||||
| 2093341305 | 2011.04.27 06:15 | buy | 0.02 | eurusd | 1.46705 | 1.43425 | 1.46805 | 2011.04.27 06:41 | 1.46805 | 0.00 | 0.00 | 0.00 | 2.00 |
| 5671 | Forex Overdrive[complete] | ||||||||||||
| 2093343651 | 2011.04.27 10:44 | buy | 0.02 | eurusd | 1.46655 | 1.43374 | 1.46904 | 2011.04.27 12:00 | 1.46904 | 0.00 | 0.00 | 0.00 | 4.98 |
| 5671 | Forex Overdrive[complete] | ||||||||||||
| 2093345403 | 2011.04.27 13:35 | buy | 0.02 | eurusd | 1.46702 | 1.43422 | 1.46952 | 2011.04.27 19:40 | 1.46952 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5671 | Forex Overdrive[complete] | ||||||||||||
| 2093089585 | 2011.04.07 23:57 | buy | 0.01 | audusd | 1.04733 | 1.01693 | 1.07693 | 2011.04.18 02:27 | 1.05530 | 0.00 | 0.00 | 1.03 | 7.97 |
| swap | |||||||||||||
| 0.00 | 0.00 | -1.35 | -81.41 | ||||||||||
| Closed P/L: | -82.76 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -82.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.28 | Equity: | 0.28 | Free Margin: | 0.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 50.02 | Gross Loss: | 132.78 | Total Net Profit: | -82.76 | ||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -5.17 | ||||||||||
| Absolute Drawdown: | 108.63 | Maximal Drawdown: | 132.76 (123.88%) | Relative Drawdown: | 123.88% (132.76) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 12 (75.00%) | Loss trades (% of total): | 4 (25.00%) | ||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -66.61 | |||||||||
| Average | profit trade: | 4.17 | loss trade: | -33.20 | |||||||||
| Maximum | consecutive wins ($): | 8 (25.87) | consecutive losses ($): | 3 (-132.76) | |||||||||
| Maximal | consecutive profit (count): | 25.87 (8) | consecutive loss (count): | -132.76 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||