FXDD
| Account: 6566466 | Name: Alex-5K_1:100 | Currency: USD | 2009 June 26, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 71343742 | 2009.06.09 02:12 | balance | Deposit | 5 000.00 | |||||||||
| 71439515 | 2009.06.10 00:00 | sell | 0.20 | usdchf | 1.0785 | 0.0000 | 0.0000 | 2009.06.15 08:43 | 1.0846 | 0.00 | 0.00 | -1.94 | -112.48 |
| 115501 | Pip_Hunter D1-1 USDCHF D1 | ||||||||||||
| 71439530 | 2009.06.10 00:00 | buy | 0.20 | eurusd | 1.4067 | 0.0000 | 0.0000 | 2009.06.15 08:27 | 1.3935 | 0.00 | 0.00 | 0.00 | -264.00 |
| 115501 | Pip_Hunter D1-1 EURUSD D1 | ||||||||||||
| 71439546 | 2009.06.10 00:00 | buy | 0.20 | eurusd | 1.4067 | 0.0000 | 0.0000 | 2009.06.15 08:27 | 1.3935 | 0.00 | 0.00 | 0.00 | -264.00 |
| 115501 | Pip_Hunter D1-1 EURUSD D1 | ||||||||||||
| 71616892 | 2009.06.10 00:02 | buy | 0.10 | nzdusd | 0.6273 | 0.0000 | 0.0000 | 2009.06.15 09:07 | 0.6356 | 0.00 | 0.00 | 1.36 | 83.00 |
| 115501 | from #71439877 | ||||||||||||
| 71439877 | 2009.06.10 00:02 | buy | 0.10 | nzdusd | 0.6273 | 0.0000 | 0.0000 | 2009.06.11 17:14 | 0.6450 | 0.00 | 0.00 | 0.81 | 177.00 |
| 115501 | to #71616892 | ||||||||||||
| 71466348 | 2009.06.10 08:49 | buy | 0.20 | gbpusd | 1.6376 | 0.0000 | 0.0000 | 2009.06.16 03:28 | 1.6221 | 0.00 | 0.00 | 0.00 | -310.00 |
| 225501 | Pip_Hunter D1-2 GBPUSD D1 | ||||||||||||
| 71480477 | 2009.06.10 11:10 | buy | 0.20 | audusd | 0.8129 | 0.0000 | 0.0000 | 2009.06.15 17:35 | 0.7958 | 0.00 | 0.00 | 4.88 | -342.00 |
| 225501 | Pip_Hunter D1-2 AUDUSD D1 | ||||||||||||
| 71483807 | 2009.06.10 11:44 | sell | 0.20 | usdcad | 1.0949 | 0.0000 | 0.0000 | 2009.06.15 09:03 | 1.1258 | 0.00 | 0.00 | -1.79 | -548.94 |
| 225501 | Pip_Hunter D1-2 USDCAD D1 | ||||||||||||
| 71559525 | 2009.06.11 04:57 | buy | 0.20 | nzdusd | 0.6369 | 0.0000 | 0.0000 | 2009.06.22 09:30 | 0.6377 | 0.00 | 0.00 | 5.26 | 16.00 |
| 225501 | Pip_Hunter D1-2 NZDUSD D1 [stop | ||||||||||||
| 71624683 | 2009.06.11 18:33 | sell | 0.20 | usdchf | 1.0708 | 0.0000 | 0.0000 | 2009.06.15 09:06 | 1.0868 | 0.00 | 0.00 | -0.78 | -294.44 |
| 225501 | Pip_Hunter D1-2 USDCHF D1 | ||||||||||||
| 71634359 | 2009.06.11 20:28 | buy | 0.20 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2009.06.15 09:09 | 1.3901 | 0.00 | 0.00 | 0.00 | -512.00 |
| 225501 | Pip_Hunter D1-2 EURUSD D1 | ||||||||||||
| 71830741 | 2009.06.16 04:01 | sell | 0.20 | usdjpy | 97.18 | 0.00 | 0.00 | 2009.06.22 09:30 | 96.14 | 0.00 | 0.00 | -2.21 | 216.35 |
| 225501 | Pip_Hunter D1-2 USDJPY D1 [stop | ||||||||||||
| 71834309 | 2009.06.16 04:48 | buy stop | 0.10 | eurusd | 1.4002 | 1.3752 | 1.4092 | 2009.06.18 08:53 | 1.3945 | cancelled | |||
| 71922460 | 2009.06.16 19:09 | sell | 0.10 | usdjpy | 96.37 | 0.00 | 0.00 | 2009.06.22 09:30 | 96.14 | 0.00 | 0.00 | -1.09 | 23.92 |
| 225501 | from #71905100 [stopout] | ||||||||||||
| 71905100 | 2009.06.16 19:09 | sell | 0.10 | usdjpy | 96.37 | 0.00 | 0.00 | 2009.06.17 02:55 | 96.01 | 0.00 | 0.00 | -0.19 | 37.50 |
| 225501 | to #71922460 | ||||||||||||
| 71915658 | 2009.06.17 00:00 | sell | 0.20 | eurusd | 1.3837 | 0.0000 | 0.0000 | 2009.06.17 21:15 | 1.3936 | 0.00 | 0.00 | 0.00 | -198.00 |
| 115501 | Pip_Hunter D1-1 EURUSD D1 | ||||||||||||
| 71915781 | 2009.06.17 00:00 | buy | 0.20 | gbpusd | 1.6407 | 0.0000 | 0.0000 | 2009.06.17 13:40 | 1.6232 | 0.00 | 0.00 | 0.00 | -350.00 |
| 115501 | Pip_Hunter D1-1 GBPUSD D1 | ||||||||||||
| 72009162 | 2009.06.18 00:00 | buy | 0.20 | usdcad | 1.1320 | 0.0000 | 0.0000 | 2009.06.18 10:11 | 1.1274 | 0.00 | 0.00 | 0.00 | -81.60 |
| 115501 | Pip_Hunter D1-1 USDCAD D1 | ||||||||||||
| 72102886 | 2009.06.18 23:30 | buy | 0.20 | usdcad | 1.1327 | 0.0000 | 0.0000 | 2009.06.19 13:07 | 1.1274 | 0.00 | 0.00 | 0.00 | -94.02 |
| 115501 | Pip_Hunter D1-1 USDCAD D1 | ||||||||||||
| 72103721 | 2009.06.19 00:00 | buy | 0.20 | nzdusd | 0.6382 | 0.0000 | 0.0000 | 2009.06.22 09:30 | 0.6377 | 0.00 | 0.00 | 0.60 | -10.00 |
| 115501 | Pip_Hunter D1-1 NZDUSD D1 [stop | ||||||||||||
| 72103816 | 2009.06.19 00:00 | buy | 0.20 | audusd | 0.7989 | 0.0000 | 0.0000 | 2009.06.22 09:30 | 0.7998 | 0.00 | 0.00 | 0.96 | 18.00 |
| 115501 | Pip_Hunter D1-1 AUDUSD D1 [stop | ||||||||||||
| 72104085 | 2009.06.19 00:02 | buy | 0.20 | usdchf | 1.0864 | 0.0000 | 0.0000 | 2009.06.22 09:30 | 1.0872 | 0.00 | 0.00 | 0.00 | 14.72 |
| 115501 | Pip_Hunter D1-1 USDCHF D1 [stop | ||||||||||||
| 72150169 | 2009.06.19 14:16 | buy | 0.20 | audusd | 0.8075 | 0.0000 | 0.0000 | 2009.06.22 09:30 | 0.7998 | 0.00 | 0.00 | 0.96 | -154.00 |
| 225501 | Pip_Hunter D1-2 AUDUSD D1 [stop | ||||||||||||
| 72170415 | 2009.06.19 18:50 | buy | 0.20 | gbpusd | 1.6523 | 0.0000 | 0.0000 | 2009.06.22 09:30 | 1.6440 | 0.00 | 0.00 | 0.00 | -166.00 |
| 225501 | Pip_Hunter D1-2 GBPUSD D1 [stop | ||||||||||||
| 72171637 | 2009.06.19 18:57 | buy | 0.20 | eurusd | 1.4014 | 0.0000 | 0.0000 | 2009.06.22 09:30 | 1.3856 | 0.00 | 0.00 | 0.10 | -316.00 |
| 225501 | so: 99.8%/1484.0/1487.0 [stopou | ||||||||||||
| 72191720 | 2009.06.22 03:36 | sell | 0.20 | usdchf | 1.0825 | 0.0000 | 0.0000 | 2009.06.22 09:30 | 1.0875 | 0.00 | 0.00 | 0.00 | -91.95 |
| 115501 | Pip_Hunter D1-1 USDCHF D1 [stop | ||||||||||||
| 72317801 | 2009.06.23 13:52 | sell | 0.20 | usdchf | 1.0750 | 0.0000 | 0.0000 | 2009.06.24 12:19 | 1.0686 | 0.00 | 0.00 | -0.43 | 119.78 |
| 225501 | Pip_Hunter D1-2 USDCHF D1 [stop | ||||||||||||
| 72337452 | 2009.06.23 17:05 | buy | 0.20 | eurusd | 1.4039 | 0.0000 | 0.0000 | 2009.06.24 12:19 | 1.4066 | 0.00 | 0.00 | 0.00 | 54.00 |
| 225501 | Pip_Hunter D1-2 EURUSD D1 [stop | ||||||||||||
| 72365807 | 2009.06.24 00:00 | sell | 0.20 | usdjpy | 95.22 | 0.00 | 0.00 | 2009.06.24 12:19 | 95.35 | 0.00 | 0.00 | 0.00 | -27.27 |
| 115501 | Pip_Hunter D1-1 USDJPY D1 [stop | ||||||||||||
| 72365946 | 2009.06.24 00:00 | sell | 0.20 | usdchf | 1.0666 | 0.0000 | 0.0000 | 2009.06.24 12:19 | 1.0686 | 0.00 | 0.00 | 0.00 | -37.43 |
| 115501 | Pip_Hunter D1-1 USDCHF D1 [stop | ||||||||||||
| 72365969 | 2009.06.24 00:00 | buy | 0.20 | eurusd | 1.4079 | 0.0000 | 0.0000 | 2009.06.24 12:19 | 1.4066 | 0.00 | 0.00 | 0.00 | -26.00 |
| 115501 | Pip_Hunter D1-1 EURUSD D1 [stop | ||||||||||||
| 72403041 | 2009.06.24 11:13 | buy | 0.20 | gbpusd | 1.6577 | 0.0000 | 0.0000 | 2009.06.24 12:19 | 1.6540 | 0.00 | 0.00 | 0.00 | -74.00 |
| 225501 | so: 99.9%/1492.6/1493.9 [stopou | ||||||||||||
| 72468463 | 2009.06.25 00:00 | buy | 0.20 | usdchf | 1.0982 | 0.0000 | 0.0000 | 2009.06.25 19:42 | 1.0964 | 0.00 | 0.00 | 0.00 | -32.83 |
| 115501 | Pip_Hunter D1-1 USDCHF D1 [stop | ||||||||||||
| 72468597 | 2009.06.25 00:00 | sell | 0.20 | eurusd | 1.3928 | 0.0000 | 0.0000 | 2009.06.25 19:42 | 1.3934 | 0.00 | 0.00 | 0.00 | -12.00 |
| 115501 | Pip_Hunter D1-1 EURUSD D1 [stop | ||||||||||||
| 72468875 | 2009.06.25 00:02 | sell | 0.20 | audusd | 0.7965 | 0.0000 | 0.0000 | 2009.06.25 19:42 | 0.7983 | 0.00 | 0.00 | 0.00 | -36.00 |
| 115501 | Pip_Hunter D1-1 AUDUSD D1 [stop | ||||||||||||
| 72468905 | 2009.06.25 00:03 | sell | 0.20 | nzdusd | 0.6397 | 0.0000 | 0.0000 | 2009.06.25 19:42 | 0.6417 | 0.00 | 0.00 | 0.00 | -40.00 |
| 115501 | so: 100.0%/1331.8/1332.1 [stopo | ||||||||||||
| 72542288 | 2009.06.25 19:41 | sell | 0.20 | audusd | 0.7974 | 0.0000 | 0.0000 | 2009.06.25 19:42 | 0.7983 | 0.00 | 0.00 | 0.00 | -18.00 |
| 115501 | Pip_Hunter D1-1 AUDUSD D1 [stop | ||||||||||||
| 72542294 | 2009.06.25 19:41 | sell | 0.20 | eurusd | 1.3930 | 0.0000 | 0.0000 | 2009.06.25 19:42 | 1.3934 | 0.00 | 0.00 | 0.00 | -8.00 |
| 115501 | Pip_Hunter D1-1 EURUSD D1 [stop | ||||||||||||
| 72542302 | 2009.06.25 19:41 | sell | 0.20 | nzdusd | 0.6410 | 0.0000 | 0.0000 | 2009.06.25 19:42 | 0.6417 | 0.00 | 0.00 | 0.00 | -14.00 |
| 115501 | Pip_Hunter D1-1 NZDUSD D1 [stop | ||||||||||||
| 72577765 | 2009.06.26 09:43 | sell | 0.20 | gbpusd | 1.6430 | 0.0000 | 0.0000 | 2009.06.26 10:11 | 1.6469 | 0.00 | 0.00 | 0.00 | -78.00 |
| 115501 | Pip_Hunter D1-1 GBPUSD D1 | ||||||||||||
| 72577776 | 2009.06.26 09:44 | sell | 0.20 | gbpusd | 1.6426 | 0.0000 | 0.0000 | 2009.06.26 10:11 | 1.6469 | 0.00 | 0.00 | 0.00 | -86.00 |
| 115501 | Pip_Hunter D1-1 GBPUSD D1 | ||||||||||||
| 72619890 | 2009.06.26 19:58 | sell | 0.20 | gbpusd | 1.6544 | 0.0000 | 0.0000 | 2009.06.26 19:58 | 1.6548 | 0.00 | 0.00 | 0.00 | -8.00 |
| 115501 | Pip_Hunter D1-1 GBPUSD D1 | ||||||||||||
| 0.00 | 0.00 | 6.50 | -3 846.69 | ||||||||||
| Closed P/L: | -3 840.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 72581168 | 2009.06.26 10:14 | buy | 0.20 | audusd | 0.8062 | 0.0000 | 0.0000 | 0.8067 | 0.00 | 0.00 | 0.97 | 10.00 | |
| 225501 | Pip_Hunter D1-2 AUDUSD D1 | ||||||||||||
| 72619887 | 2009.06.26 19:57 | buy | 0.20 | audusd | 0.8085 | 0.0000 | 0.0000 | 0.8067 | 0.00 | 0.00 | 0.97 | -36.00 | |
| 225501 | Pip_Hunter D1-2 AUDUSD D1 | ||||||||||||
| 72577709 | 2009.06.26 09:43 | sell | 0.20 | usdjpy | 96.01 | 0.00 | 0.00 | 95.22 | 0.00 | 0.00 | -0.42 | 165.93 | |
| 115501 | Pip_Hunter D1-1 USDJPY D1 | ||||||||||||
| 72619888 | 2009.06.26 19:57 | sell | 0.20 | usdjpy | 95.12 | 0.00 | 0.00 | 95.22 | 0.00 | 0.00 | -0.42 | -21.00 | |
| 115501 | Pip_Hunter D1-1 USDJPY D1 | ||||||||||||
| 0.00 | 0.00 | 1.10 | 118.93 | ||||||||||
| Floating P/L: | 120.03 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3 840.19 | Floating P/L: | 120.03 | Margin: | 722.94 | ||||||||
| Balance: | 1 159.81 | Equity: | 1 279.84 | Free Margin: | 556.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 764.74 | Gross Loss: | 4 604.93 | Total Net Profit: | -3 840.19 | ||||||||
| Profit Factor: | 0.17 | Expected Payoff: | -93.66 | ||||||||||
| Absolute Drawdown: | 3 840.19 | Maximal Drawdown: | 4 018.00 (77.60%) | Relative Drawdown: | 77.60% (4 018.00) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 20 (20.00%) | Long Positions (won %): | 21 (28.57%) | ||||||||
| Profit Trades (% of total): | 10 (24.39%) | Loss trades (% of total): | 31 (75.61%) | ||||||||||
| Largest | profit trade: | 214.14 | loss trade: | -550.73 | |||||||||
| Average | profit trade: | 76.47 | loss trade: | -148.55 | |||||||||
| Maximum | consecutive wins ($): | 3 (258.23) | consecutive losses ($): | 10 (-332.83) | |||||||||
| Maximal | consecutive profit (count): | 258.23 (3) | consecutive loss (count): | -1 488.37 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | |||||||||