| Account: 1331942 | Name: Daddy Forex | Currency: USD | 2010 February 9, 19:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 79887589 | 2009.12.15 11:10 | balance | Deposit | 1 000.00 | |||||||||
| 79942255 | 2009.12.15 16:17 | buy | 0.20 | eurusd | 1.45613 | 1.44613 | 1.46613 | 2009.12.15 16:24 | 1.45676 | 0.00 | 0.00 | 0.00 | 12.60 |
| 82947918 | 2010.01.06 16:02 | buy | 0.20 | eurusd | 1.43675 | 1.42675 | 1.44675 | 2010.01.06 16:04 | 1.43750 | 0.00 | 0.00 | 0.00 | 15.00 |
| 82948654 | 2010.01.06 16:04 | buy | 0.20 | eurusd | 1.43775 | 1.42775 | 1.44775 | 2010.01.06 16:08 | 1.43841 | 0.00 | 0.00 | 0.00 | 13.20 |
| 83971371 | 2010.01.12 18:51 | sell | 0.20 | eurusd | 1.44990 | 1.45990 | 1.43990 | 2010.01.12 19:17 | 1.44923 | 0.00 | 0.00 | 0.00 | 13.40 |
| 84064609 | 2010.01.13 09:01 | sell | 0.20 | eurusd | 1.44779 | 1.45779 | 1.43779 | 2010.01.13 09:06 | 1.44715 | 0.00 | 0.00 | 0.00 | 12.80 |
| 84153503 | 2010.01.13 16:07 | sell | 0.20 | eurusd | 1.45321 | 1.46321 | 1.44321 | 2010.01.13 16:16 | 1.45206 | 0.00 | 0.00 | 0.00 | 23.00 |
| 84422323 | 2010.01.14 18:15 | buy | 0.20 | eurusd | 1.44901 | 1.43901 | 1.45901 | 2010.01.14 18:32 | 1.44961 | 0.00 | 0.00 | 0.00 | 12.00 |
| 84781444 | 2010.01.18 09:56 | sell | 0.20 | eurusd | 1.43701 | 1.44701 | 1.42701 | 2010.01.19 10:49 | 1.43636 | 0.00 | 0.00 | -0.32 | 13.00 |
| 85319607 | 2010.01.20 10:14 | buy | 0.20 | eurusd | 1.42139 | 1.41139 | 1.43139 | 2010.01.20 12:12 | 1.41539 | 0.00 | 0.00 | 0.00 | -120.00 |
| 85706436 | 2010.01.21 16:29 | sell | 0.20 | eurusd | 1.40522 | 1.41522 | 1.39522 | 2010.01.21 16:53 | 1.40461 | 0.00 | 0.00 | 0.00 | 12.20 |
| 85743322 | 2010.01.21 17:51 | buy | 0.20 | eurusd | 1.41257 | 1.40257 | 1.42257 | 2010.01.21 17:51 | 1.41322 | 0.00 | 0.00 | 0.00 | 13.00 |
| 86076743 | 2010.01.22 17:00 | buy | 0.20 | eurusd | 1.41346 | 1.40346 | 1.42346 | 2010.01.22 17:01 | 1.41409 | 0.00 | 0.00 | 0.00 | 12.60 |
| 86395822 | 2010.01.25 17:01 | buy | 0.20 | eurusd | 1.41560 | 1.40560 | 1.42560 | 2010.01.25 21:37 | 1.41620 | 0.00 | 0.00 | 0.00 | 12.00 |
| 86747443 | 2010.01.26 17:16 | buy | 0.20 | eurusd | 1.40835 | 1.39835 | 1.41835 | 2010.01.26 17:30 | 1.40896 | 0.00 | 0.00 | 0.00 | 12.20 |
| 87842453 | 2010.02.01 09:46 | sell | 0.20 | eurusd | 1.38793 | 1.39793 | 1.37793 | 2010.02.02 08:39 | 1.39395 | 0.00 | 0.00 | -0.22 | -120.40 |
| 88265034 | 2010.02.02 16:12 | sell | 0.20 | eurusd | 1.39289 | 1.40289 | 1.38289 | 2010.02.03 08:34 | 1.39889 | 0.00 | 0.00 | -0.20 | -120.00 |
| 89652084 | 2010.02.08 16:17 | buy | 0.20 | eurusd | 1.36800 | 1.35800 | 1.37800 | 2010.02.08 16:36 | 1.36860 | 0.00 | 0.00 | 0.00 | 12.00 |
| 89975095 | 2010.02.09 16:58 | sell | 0.20 | eurusd | 1.37325 | 1.38325 | 1.36325 | 2010.02.09 17:01 | 1.37263 | 0.00 | 0.00 | 0.00 | 12.40 |
| 0.00 | 0.00 | -0.74 | -159.00 | ||||||||||
| Closed P/L: | -159.74 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -159.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 840.26 | Equity: | 840.26 | Free Margin: | 840.26 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 201.08 | Gross Loss: | 360.82 | Total Net Profit: | -159.74 | ||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -8.87 | ||||||||||
| Absolute Drawdown: | 184.14 | Maximal Drawdown: | 298.82 (26.81%) | Relative Drawdown: | 26.81% (298.82) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 10 (90.00%) | ||||||||
| Profit Trades (% of total): | 15 (83.33%) | Loss trades (% of total): | 3 (16.67%) | ||||||||||
| Largest | profit trade: | 23.00 | loss trade: | -120.62 | |||||||||
| Average | profit trade: | 13.41 | loss trade: | -120.27 | |||||||||
| Maximum | consecutive wins ($): | 8 (114.68) | consecutive losses ($): | 2 (-240.82) | |||||||||
| Maximal | consecutive profit (count): | 114.68 (8) | consecutive loss (count): | -240.82 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||