Digital Dealing Corp.
| Account: --- | Name: TRS_Trader5 | Currency: USD | 2008 September 3, 20:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3719649 | 2008.07.02 07:26 | balance | Deposit from Z*** | 10 000.00 | |||||||||
| 3921481 | 2008.07.11 16:00 | buy | 0.10 | eurusd | 1.5860 | 1.5646 | 1.5909 | 2008.07.11 16:29 | 1.5909 | 0.00 | 0.00 | 0.00 | 49.00 |
| 3962793 | 2008.07.14 20:00 | buy | 0.04 | eurusd | 1.5927 | 1.5732 | 1.5971 | 2008.07.15 06:03 | 1.5935 | 0.00 | 0.00 | 0.11 | 3.20 |
| 3968864 | 2008.07.14 20:00 | buy | 0.03 | eurusd | 1.5927 | 1.5732 | 1.5971 | 2008.07.15 10:31 | 1.5971 | 0.00 | 0.00 | 0.09 | 13.20 |
| 3962662 | 2008.07.14 20:00 | buy | 0.03 | eurusd | 1.5927 | 1.5732 | 1.5971 | 2008.07.14 20:01 | 1.5933 | 0.00 | 0.00 | 0.00 | 1.80 |
| 3970176 | 2008.07.15 08:00 | buy | 0.03 | eurusd | 1.5933 | 1.5796 | 1.5971 | 2008.07.15 10:31 | 1.5971 | 0.00 | 0.00 | 0.00 | 11.40 |
| 3970124 | 2008.07.15 08:00 | buy | 0.04 | eurusd | 1.5933 | 1.5796 | 1.5971 | 2008.07.15 08:22 | 1.5941 | 0.00 | 0.00 | 0.00 | 3.20 |
| 3969965 | 2008.07.15 08:00 | buy | 0.03 | eurusd | 1.5933 | 1.5796 | 1.5971 | 2008.07.15 08:17 | 1.5939 | 0.00 | 0.00 | 0.00 | 1.80 |
| 4048349 | 2008.07.17 10:00 | buy | 0.04 | eurusd | 1.5851 | 1.5750 | 1.6037 | 2008.07.17 11:00 | 1.5859 | 0.00 | 0.00 | 0.00 | 3.20 |
| 4048354 | 2008.07.17 10:00 | buy | 0.03 | eurusd | 1.5851 | 1.5750 | 1.6037 | 2008.07.23 10:01 | 1.5750 | 0.00 | 0.00 | 0.32 | -30.30 |
| 4046656 | 2008.07.17 10:00 | buy | 0.03 | eurusd | 1.5851 | 1.5750 | 1.6037 | 2008.07.17 11:00 | 1.5858 | 0.00 | 0.00 | 0.00 | 2.10 |
| 4075458 | 2008.07.18 04:00 | buy | 0.04 | eurusd | 1.5826 | 1.5733 | 1.6037 | 2008.07.18 07:00 | 1.5845 | 0.00 | 0.00 | 0.00 | 7.60 |
| 4074466 | 2008.07.18 04:00 | buy | 0.03 | eurusd | 1.5826 | 1.5733 | 1.6037 | 2008.07.18 07:00 | 1.5845 | 0.00 | 0.00 | 0.00 | 5.70 |
| 4075461 | 2008.07.18 04:00 | buy | 0.03 | eurusd | 1.5826 | 1.5733 | 1.6037 | 2008.07.23 11:41 | 1.5733 | 0.00 | 0.00 | 0.24 | -27.90 |
| 4167171 | 2008.07.23 12:00 | sell | 0.04 | eurusd | 1.5725 | 1.5989 | 1.5302 | 2008.07.23 17:10 | 1.5717 | 0.00 | 0.00 | 0.00 | 3.20 |
| 4167227 | 2008.07.23 12:00 | sell | 0.01 | eurusd | 1.5725 | 1.5989 | 1.5302 | 2008.07.23 20:00 | 1.5705 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4172050 | 2008.07.23 12:00 | sell | 0.01 | eurusd | 1.5725 | 1.5989 | 1.5302 | 2008.07.23 20:27 | 1.5699 | 0.00 | 0.00 | 0.00 | 2.60 |
| 4172523 | 2008.07.23 12:00 | sell | 0.01 | eurusd | 1.5725 | 1.5989 | 1.5302 | 2008.07.30 15:20 | 1.5564 | 0.00 | 0.00 | -0.62 | 16.10 |
| 4159399 | 2008.07.23 12:00 | sell | 0.03 | eurusd | 1.5725 | 1.5989 | 1.5302 | 2008.07.23 17:10 | 1.5719 | 0.00 | 0.00 | 0.00 | 1.80 |
| 4172047 | 2008.07.23 20:00 | sell | 0.03 | eurusd | 1.5703 | 1.5989 | 1.5302 | 2008.07.30 15:20 | 1.5564 | 0.00 | 0.00 | -1.81 | 41.70 |
| 4309345 | 2008.07.23 20:00 | sell | 0.02 | eurusd | 1.5703 | 1.5989 | 1.5302 | 2008.07.30 16:00 | 1.5552 | 0.00 | 0.00 | -1.20 | 30.20 |
| 4311003 | 2008.07.23 20:00 | sell | 0.03 | eurusd | 1.5703 | 1.5989 | 1.5302 | 2008.07.30 16:00 | 1.5552 | 0.00 | 0.00 | -1.81 | 45.30 |
| 4311010 | 2008.07.23 20:00 | sell | 0.02 | eurusd | 1.5703 | 1.5989 | 1.5302 | 2008.08.08 03:04 | 1.5302 | 0.00 | 0.00 | -3.08 | 80.20 |
| 4545428 | 2008.08.11 14:00 | buy | 0.10 | eurusd | 1.5017 | 1.4857 | 1.5944 | 2008.08.12 08:43 | 1.4857 | 0.00 | 0.00 | 0.28 | -160.00 |
| 5014385 | 2008.08.26 12:00 | sell | 0.04 | eurusd | 1.4606 | 1.4852 | 1.4595 | 2008.08.26 12:13 | 1.4598 | 0.00 | 0.00 | 0.00 | 3.20 |
| 5014448 | 2008.08.26 12:00 | sell | 0.03 | eurusd | 1.4606 | 1.4852 | 1.4595 | 2008.08.26 12:13 | 1.4595 | 0.00 | 0.00 | 0.00 | 3.30 |
| 5013874 | 2008.08.26 12:00 | sell | 0.03 | eurusd | 1.4606 | 1.4852 | 1.4595 | 2008.08.26 12:11 | 1.4600 | 0.00 | 0.00 | 0.00 | 1.80 |
| 0.00 | 0.00 | -7.48 | 115.40 | ||||||||||
| Closed P/L: | 107.92 | ||||||||||||
| 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: | 107.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 107.92 | Equity: | 10 107.92 | Free Margin: | 10 107.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 325.28 | Gross Loss: | 217.36 | Total Net Profit: | 107.92 | ||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 4.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 159.72 (1.56%) | Relative Drawdown: | 1.56% (159.72) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 12 (100.00%) | Long Positions (won %): | 14 (78.57%) | ||||||||
| Profit Trades (% of total): | 23 (88.46%) | Loss trades (% of total): | 3 (11.54%) | ||||||||||
| Largest | profit trade: | 77.12 | loss trade: | -159.72 | |||||||||
| Average | profit trade: | 14.14 | loss trade: | -72.45 | |||||||||
| Maximum | consecutive wins ($): | 11 (102.40) | consecutive losses ($): | 2 (-57.64) | |||||||||
| Maximal | consecutive profit (count): | 214.58 (9) | consecutive loss (count): | -159.72 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||