FXDD
| Account: 7219464 | Name: George Kent | Currency: USD | 2009 August 10, 06:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14432471 | 2009.08.03 18:10 | balance | Deposit | 100 000.00 | |||||||||
| 14432902 | 2009.08.03 18:14 | sell | 1.00 | eurjpy | 137.20 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 210.26 |
| 14432912 | 2009.08.03 18:14 | sell | 1.00 | eurjpy | 137.20 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 210.26 |
| 14432936 | 2009.08.03 18:15 | sell | 1.00 | eurjpy | 137.18 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 189.23 |
| 14433003 | 2009.08.03 18:15 | sell | 1.00 | eurjpy | 137.20 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 210.26 |
| 14433147 | 2009.08.03 18:15 | sell | 1.00 | eurjpy | 137.11 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 115.64 |
| 14433190 | 2009.08.03 18:16 | sell | 1.00 | eurjpy | 137.13 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 136.44 |
| 14433204 | 2009.08.03 18:16 | sell | 1.00 | eurjpy | 137.12 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 125.95 |
| 14433214 | 2009.08.03 18:16 | sell | 1.00 | eurjpy | 137.12 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 125.95 |
| 14433231 | 2009.08.03 18:16 | sell | 1.00 | eurjpy | 137.11 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 115.45 |
| 14433251 | 2009.08.03 18:16 | sell | 1.00 | eurjpy | 137.11 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 115.45 |
| 14433259 | 2009.08.03 18:16 | sell | 1.00 | eurjpy | 137.11 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 115.45 |
| 14433264 | 2009.08.03 18:16 | sell | 1.00 | eurjpy | 137.10 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 104.96 |
| 14433272 | 2009.08.03 18:16 | sell | 1.00 | eurjpy | 137.09 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 94.46 |
| 14433281 | 2009.08.03 18:16 | sell | 1.00 | eurjpy | 137.10 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 104.96 |
| 14433290 | 2009.08.03 18:16 | sell | 1.00 | eurjpy | 137.10 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 104.96 |
| 14433293 | 2009.08.03 18:16 | sell | 1.00 | eurjpy | 137.10 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 104.96 |
| 14433297 | 2009.08.03 18:16 | sell | 1.00 | eurjpy | 137.13 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 136.44 |
| 14433299 | 2009.08.03 18:17 | sell | 1.00 | eurjpy | 137.12 | 0.00 | 137.00 | 2009.08.04 07:35 | 137.00 | 0.00 | 0.00 | -1.92 | 125.95 |
| 14433331 | 2009.08.03 18:17 | sell | 1.00 | eurjpy | 137.15 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 157.69 |
| 14433339 | 2009.08.03 18:17 | sell | 1.00 | eurjpy | 137.11 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 115.64 |
| 14433346 | 2009.08.03 18:17 | sell | 1.00 | eurjpy | 137.14 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 147.18 |
| 14433348 | 2009.08.03 18:17 | sell | 1.00 | eurjpy | 137.15 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 157.69 |
| 14433357 | 2009.08.03 18:17 | sell | 1.00 | eurjpy | 137.16 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 168.20 |
| 14433376 | 2009.08.03 18:17 | sell | 1.00 | eurjpy | 137.17 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 178.72 |
| 14433383 | 2009.08.03 18:17 | sell | 1.00 | eurjpy | 137.14 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 147.18 |
| 14433397 | 2009.08.03 18:17 | sell | 1.00 | eurjpy | 137.11 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 115.64 |
| 14433406 | 2009.08.03 18:17 | sell | 1.00 | eurjpy | 137.13 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 136.66 |
| 14433429 | 2009.08.03 18:18 | sell | 1.00 | eurjpy | 137.12 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 126.15 |
| 14433439 | 2009.08.03 18:18 | sell | 1.00 | eurjpy | 137.13 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 136.66 |
| 14433444 | 2009.08.03 18:18 | sell | 1.00 | eurjpy | 137.13 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 136.66 |
| 14433448 | 2009.08.03 18:18 | sell | 1.00 | eurjpy | 137.12 | 0.00 | 137.00 | 2009.08.04 03:20 | 137.00 | 0.00 | 0.00 | -1.92 | 126.15 |
| 14433451 | 2009.08.03 18:18 | sell | 1.00 | eurjpy | 137.13 | 0.00 | 136.95 | 2009.08.04 03:25 | 136.95 | 0.00 | 0.00 | -1.92 | 189.23 |
| 14433452 | 2009.08.03 18:18 | sell | 1.00 | eurjpy | 137.13 | 0.00 | 136.95 | 2009.08.04 03:25 | 136.95 | 0.00 | 0.00 | -1.92 | 189.23 |
| 14439213 | 2009.08.03 19:13 | sell | 1.00 | eurjpy | 137.49 | 0.00 | 137.30 | 2009.08.03 19:27 | 137.30 | 0.00 | 0.00 | 0.00 | 199.41 |
| 14469236 | 2009.08.04 04:38 | sell | 1.00 | eurjpy | 137.58 | 0.00 | 137.30 | 2009.08.04 06:28 | 137.30 | 0.00 | 0.00 | 0.00 | 293.75 |
| 14469256 | 2009.08.04 04:38 | sell | 1.00 | eurjpy | 137.58 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 188.72 |
| 14469273 | 2009.08.04 04:38 | sell | 1.00 | eurjpy | 137.58 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 188.72 |
| 14469276 | 2009.08.04 04:38 | sell | 1.00 | eurjpy | 137.58 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 188.72 |
| 14469282 | 2009.08.04 04:38 | sell | 1.00 | eurjpy | 137.58 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 188.72 |
| 14469287 | 2009.08.04 04:38 | sell | 1.00 | eurjpy | 137.59 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 199.20 |
| 14469300 | 2009.08.04 04:39 | sell | 1.00 | eurjpy | 137.59 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 199.20 |
| 14469305 | 2009.08.04 04:39 | sell | 1.00 | eurjpy | 137.56 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 167.75 |
| 14469310 | 2009.08.04 04:39 | sell | 1.00 | eurjpy | 137.56 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 167.75 |
| 14469318 | 2009.08.04 04:39 | sell | 1.00 | eurjpy | 137.55 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 157.26 |
| 14469336 | 2009.08.04 04:39 | sell | 1.00 | eurjpy | 137.56 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 167.75 |
| 14469357 | 2009.08.04 04:39 | sell | 1.00 | eurjpy | 137.56 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 167.75 |
| 14469364 | 2009.08.04 04:39 | sell | 1.00 | eurjpy | 137.58 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 188.72 |
| 14469377 | 2009.08.04 04:39 | sell | 1.00 | eurjpy | 137.61 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 220.17 |
| 14469402 | 2009.08.04 04:40 | sell | 1.00 | eurjpy | 137.60 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 209.69 |
| 14469421 | 2009.08.04 04:40 | sell | 1.00 | eurjpy | 137.59 | 0.00 | 137.40 | 2009.08.04 05:12 | 137.40 | 0.00 | 0.00 | 0.00 | 199.20 |
| 14469584 | 2009.08.04 04:41 | sell | 1.00 | eurjpy | 137.60 | 0.00 | 137.45 | 2009.08.04 05:00 | 137.45 | 0.00 | 0.00 | 0.00 | 157.23 |
| 14633990 | 2009.08.05 16:46 | sell | 8.00 | gbpusd | 1.6993 | 0.0000 | 1.6970 | 2009.08.05 16:49 | 1.6981 | 0.00 | 0.00 | 0.00 | 960.00 |
| 14634001 | 2009.08.05 16:46 | sell | 8.00 | gbpusd | 1.6994 | 0.0000 | 1.6970 | 2009.08.05 16:49 | 1.6981 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 14634005 | 2009.08.05 16:46 | sell | 8.00 | gbpusd | 1.6995 | 0.0000 | 1.6970 | 2009.08.05 16:48 | 1.6992 | 0.00 | 0.00 | 0.00 | 240.00 |
| 14634009 | 2009.08.05 16:46 | sell | 8.00 | gbpusd | 1.6995 | 0.0000 | 1.6970 | 2009.08.05 16:48 | 1.6987 | 0.00 | 0.00 | 0.00 | 640.00 |
| 14634016 | 2009.08.05 16:47 | sell | 8.00 | gbpusd | 1.6993 | 0.0000 | 1.6980 | 2009.08.05 16:48 | 1.6980 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 14634020 | 2009.08.05 16:47 | sell | 8.00 | gbpusd | 1.6993 | 0.0000 | 1.6980 | 2009.08.05 16:48 | 1.6980 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 14712197 | 2009.08.06 11:18 | sell | 8.00 | eurjpy | 137.36 | 0.00 | 137.21 | 2009.08.06 13:04 | 137.21 | 0.00 | 0.00 | 0.00 | 1 258.13 |
| 14712284 | 2009.08.06 11:20 | sell | 8.00 | eurjpy | 137.34 | 0.00 | 137.20 | 2009.08.06 13:05 | 137.20 | 0.00 | 0.00 | 0.00 | 1 174.38 |
| 14712296 | 2009.08.06 11:20 | sell | 8.00 | eurjpy | 137.35 | 0.00 | 137.20 | 2009.08.06 13:05 | 137.20 | 0.00 | 0.00 | 0.00 | 1 258.26 |
| 14712299 | 2009.08.06 11:20 | sell | 8.00 | eurjpy | 137.36 | 0.00 | 137.20 | 2009.08.06 13:05 | 137.20 | 0.00 | 0.00 | 0.00 | 1 342.14 |
| 14712302 | 2009.08.06 11:20 | sell | 8.00 | eurjpy | 137.35 | 0.00 | 137.28 | 2009.08.06 11:34 | 137.28 | 0.00 | 0.00 | 0.00 | 587.19 |
| 14712763 | 2009.08.06 11:23 | sell | 1.00 | eurjpy | 137.43 | 0.00 | 137.34 | 2009.08.06 11:26 | 137.34 | 0.00 | 0.00 | 0.00 | 94.34 |
| 14914585 | 2009.08.07 20:51 | buy | 1.00 | eurusd | 1.4185 | 0.0000 | 1.4190 | 2009.08.10 01:44 | 1.4190 | 0.00 | 0.00 | -1.29 | 50.00 |
| 14914663 | 2009.08.07 20:53 | sell | 1.00 | eurjpy | 138.43 | 0.00 | 138.25 | 2009.08.07 21:57 | 138.25 | 0.00 | 0.00 | 0.00 | 184.47 |
| 14914666 | 2009.08.07 20:53 | sell | 1.00 | eurjpy | 138.43 | 0.00 | 138.25 | 2009.08.07 21:57 | 138.25 | 0.00 | 0.00 | 0.00 | 184.47 |
| 14914667 | 2009.08.07 20:53 | sell | 1.00 | eurjpy | 138.43 | 0.00 | 138.25 | 2009.08.07 21:57 | 138.25 | 0.00 | 0.00 | 0.00 | 184.47 |
| 14914669 | 2009.08.07 20:53 | sell | 1.00 | eurjpy | 138.42 | 0.00 | 138.25 | 2009.08.07 21:57 | 138.25 | 0.00 | 0.00 | 0.00 | 174.22 |
| 14914673 | 2009.08.07 20:53 | sell | 1.00 | eurjpy | 138.43 | 0.00 | 138.25 | 2009.08.07 21:57 | 138.25 | 0.00 | 0.00 | 0.00 | 184.47 |
| 14914675 | 2009.08.07 20:53 | sell | 1.00 | eurjpy | 138.43 | 0.00 | 138.25 | 2009.08.07 21:57 | 138.25 | 0.00 | 0.00 | 0.00 | 184.47 |
| 14914676 | 2009.08.07 20:54 | sell | 1.00 | eurjpy | 138.43 | 0.00 | 138.25 | 2009.08.07 21:57 | 138.25 | 0.00 | 0.00 | 0.00 | 184.47 |
| 14914677 | 2009.08.07 20:54 | sell | 1.00 | eurjpy | 138.43 | 0.00 | 138.25 | 2009.08.07 21:57 | 138.25 | 0.00 | 0.00 | 0.00 | 184.47 |
| 14914680 | 2009.08.07 20:54 | sell | 1.00 | eurjpy | 138.43 | 0.00 | 138.25 | 2009.08.07 21:57 | 138.25 | 0.00 | 0.00 | 0.00 | 184.47 |
| 14914684 | 2009.08.07 20:54 | sell | 1.00 | eurjpy | 138.43 | 0.00 | 138.25 | 2009.08.07 21:57 | 138.25 | 0.00 | 0.00 | 0.00 | 184.47 |
| 14914685 | 2009.08.07 20:54 | sell | 1.00 | eurjpy | 138.43 | 0.00 | 138.25 | 2009.08.07 21:57 | 138.25 | 0.00 | 0.00 | 0.00 | 184.47 |
| 14914691 | 2009.08.07 20:54 | sell | 1.00 | eurjpy | 138.44 | 0.00 | 0.00 | 2009.08.10 06:32 | 138.10 | 0.00 | 0.00 | -1.88 | 349.55 |
| 14914693 | 2009.08.07 20:54 | sell | 1.00 | eurjpy | 138.43 | 0.00 | 138.35 | 2009.08.07 21:32 | 138.35 | 0.00 | 0.00 | 0.00 | 81.89 |
| 14914704 | 2009.08.07 20:55 | sell | 1.00 | eurjpy | 138.45 | 0.00 | 138.24 | 2009.08.07 21:57 | 138.24 | 0.00 | 0.00 | 0.00 | 215.21 |
| 14914712 | 2009.08.07 20:55 | sell | 8.00 | eurjpy | 138.45 | 0.00 | 138.24 | 2009.08.07 21:57 | 138.24 | 0.00 | 0.00 | 0.00 | 1 721.66 |
| 0.00 | 0.00 | -66.53 | 23 237.09 | ||||||||||
| Closed P/L: | 23 170.56 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 23 170.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 123 170.56 | Equity: | 123 170.56 | Free Margin: | 123 170.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 23 170.56 | Gross Loss: | 0.00 | Total Net Profit: | 23 170.56 | ||||||||
| Profit Factor: | Expected Payoff: | 293.30 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 78 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 79 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 721.66 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 293.30 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 79 (23 170.56) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 23 170.56 (79) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 79 | consecutive losses: | 0 | |||||||||