| Account: 1371778 | Name: Daddy Forex | Currency: USD | 2010 January 13, 14:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 82630414 | 2010.01.05 11:34 | balance | Deposit | 10 000.00 | |||||||||
| 82646976 | 2010.01.05 13:21 | buy | 0.29 | eurusd | 1.44300 | 1.44350 | 1.44675 | 2010.01.05 14:06 | 1.44350 | 0.00 | 0.00 | 0.00 | 14.50 |
| 82690988 | 2010.01.05 16:27 | buy | 0.29 | eurusd | 1.44312 | 1.43250 | 1.44689 | 2010.01.06 07:45 | 1.43250 | 0.00 | 0.00 | -0.03 | -307.98 |
| 82869135 | 2010.01.06 10:01 | buy | 0.28 | eurusd | 1.43562 | 1.43612 | 1.43932 | 2010.01.06 11:15 | 1.43612 | 0.00 | 0.00 | 0.00 | 14.00 |
| 82910659 | 2010.01.06 12:54 | sell | 0.28 | eurusd | 1.43505 | 1.43455 | 1.43132 | 2010.01.07 14:03 | 1.43132 | 0.00 | 0.00 | -0.08 | 104.44 |
| 82923556 | 2010.01.06 14:16 | buy | 0.28 | eurusd | 1.43596 | 1.43646 | 1.43966 | 2010.01.06 16:36 | 1.43646 | 0.00 | 0.00 | 0.00 | 14.00 |
| 82942942 | 2010.01.06 15:43 | sell | 0.28 | eurusd | 1.43455 | 1.43405 | 1.43083 | 2010.01.07 14:03 | 1.43083 | 0.00 | 0.00 | -0.08 | 104.16 |
| 83080274 | 2010.01.07 03:48 | sell | 0.27 | eurusd | 1.43944 | 1.43894 | 1.43567 | 2010.01.07 07:44 | 1.43894 | 0.00 | 0.00 | 0.00 | 13.50 |
| 83289209 | 2010.01.08 01:09 | buy | 0.29 | eurusd | 1.43280 | 1.43330 | 1.43652 | 2010.01.08 14:32 | 1.43652 | 0.00 | 0.00 | 0.00 | 107.88 |
| 83312352 | 2010.01.08 04:44 | buy | 0.29 | eurusd | 1.43195 | 1.43245 | 1.43563 | 2010.01.08 14:32 | 1.43563 | 0.00 | 0.00 | 0.00 | 106.72 |
| 83407171 | 2010.01.08 14:32 | buy | 0.29 | eurusd | 1.43508 | 1.43558 | 1.43902 | 2010.01.08 14:33 | 1.43558 | 0.00 | 0.00 | 0.00 | 14.50 |
| 83692433 | 2010.01.11 15:18 | sell | 0.30 | eurusd | 1.45063 | 1.45013 | 1.44693 | 2010.01.12 03:09 | 1.44693 | 0.00 | 0.00 | -0.09 | 111.00 |
| 83737746 | 2010.01.11 18:47 | sell | 0.29 | eurusd | 1.45174 | 1.45124 | 1.44805 | 2010.01.12 03:07 | 1.44805 | 0.00 | 0.00 | -0.09 | 107.01 |
| 83738876 | 2010.01.11 18:53 | sell | 0.29 | eurusd | 1.45123 | 1.45073 | 1.44757 | 2010.01.12 03:07 | 1.44757 | 0.00 | 0.00 | -0.09 | 106.14 |
| 83754057 | 2010.01.11 20:57 | sell | 0.28 | eurusd | 1.45168 | 1.45118 | 1.44797 | 2010.01.12 03:07 | 1.44797 | 0.00 | 0.00 | -0.08 | 103.88 |
| 83876363 | 2010.01.12 11:16 | buy | 0.31 | eurusd | 1.45000 | 1.45050 | 1.45366 | 2010.01.12 16:47 | 1.45366 | 0.00 | 0.00 | 0.00 | 113.46 |
| 83975048 | 2010.01.12 19:07 | sell | 0.31 | eurusd | 1.44949 | 1.44899 | 1.44578 | 2010.01.13 02:22 | 1.44578 | 0.00 | 0.00 | -0.09 | 115.01 |
| 83976896 | 2010.01.12 19:17 | sell | 0.31 | eurusd | 1.44917 | 1.44867 | 1.44549 | 2010.01.13 03:44 | 1.44867 | 0.00 | 0.00 | -0.09 | 15.50 |
| 0.00 | 0.00 | -0.72 | 857.72 | ||||||||||
| Closed P/L: | 857.00 | ||||||||||||
| 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: | 857.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 857.00 | Equity: | 10 857.00 | Free Margin: | 10 857.00 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 165.01 | Gross Loss: | 308.01 | Total Net Profit: | 857.00 | ||||||||
| Profit Factor: | 3.78 | Expected Payoff: | 50.41 | ||||||||||
| Absolute Drawdown: | 293.51 | Maximal Drawdown: | 308.01 (3.08%) | Relative Drawdown: | 3.08% (308.01) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 16 (94.12%) | Loss trades (% of total): | 1 (5.88%) | ||||||||||
| Largest | profit trade: | 114.92 | loss trade: | -308.01 | |||||||||
| Average | profit trade: | 72.81 | loss trade: | -308.01 | |||||||||
| Maximum | consecutive wins ($): | 15 (1 150.51) | consecutive losses ($): | 1 (-308.01) | |||||||||
| Maximal | consecutive profit (count): | 1 150.51 (15) | consecutive loss (count): | -308.01 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||