Digital Dealing Corp.

Account: 56504 Name: Currency: USD 2009 November 6, 11:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
251682672009.11.05 16:36balanceDP 3.00 WMZ Z317111143410300.00
251689752009.11.05 16:40sell0.01eurusd1.48660.00000.00002009.11.05 16:421.48660.000.000.000.00
251695622009.11.05 16:47buy0.01eurjpy134.70130.70134.802009.11.05 16:53134.800.000.000.001.10
251695632009.11.05 16:47buy0.01usdjpy90.5886.5890.682009.11.05 21:5090.680.000.000.001.10
251696392009.11.05 16:48buy0.01gbpusd1.65701.61701.65802009.11.05 16:531.65800.000.000.001.00
251698512009.11.05 16:53sell0.01audusd0.91070.95070.90972009.11.05 17:160.90970.000.000.001.00
251704012009.11.05 17:06buy0.02eurjpy134.74130.74134.842009.11.05 17:37134.840.000.000.002.21
251704022009.11.05 17:06buy0.02eurusd1.48781.44781.48882009.11.05 17:441.48880.000.000.002.00
251704942009.11.05 17:09buy0.02usdjpy90.5186.5190.612009.11.05 17:2590.610.000.000.002.21
251704962009.11.05 17:09sell0.02audusd0.91050.95050.90952009.11.05 17:160.90950.000.000.002.00
251704972009.11.05 17:09sell0.02gbpusd1.65801.69801.65702009.11.05 17:271.65700.000.000.002.00
251704992009.11.05 17:09sell0.02eurusd1.48741.52741.48642009.11.05 17:141.48640.000.000.002.00
251710452009.11.05 17:24buy0.02audusd0.90990.86990.91092009.11.05 17:370.91090.000.000.002.00
251712052009.11.05 17:28sell0.02usdjpy90.6094.6090.502009.11.05 18:1990.500.000.000.002.21
251712062009.11.05 17:28buy0.02audusd0.91030.87030.91132009.11.05 17:400.91130.000.000.002.00
251712142009.11.05 17:28buy0.02gbpusd1.65801.61801.65902009.11.05 17:341.65900.000.000.002.00
251712162009.11.05 17:28buy0.02eurusd1.48771.44771.48872009.11.05 17:441.48870.000.000.002.00
251721022009.11.05 17:43sell0.02eurjpy134.88138.88134.782009.11.05 18:03134.780.000.000.002.21
251721032009.11.05 17:43sell0.02usdjpy90.6194.6190.512009.11.05 18:1890.510.000.000.002.21
251722292009.11.05 17:45sell0.02gbpusd1.66081.70081.65982009.11.05 18:021.65980.000.000.002.00
251724592009.11.05 17:48buy0.02usdjpy90.6086.6090.702009.11.05 21:5190.700.000.000.002.21
251724722009.11.05 17:48sell0.02audusd0.91160.95160.91062009.11.05 18:020.91060.000.000.002.00
251724742009.11.05 17:48sell0.02gbpusd1.66121.70121.66022009.11.05 18:001.66020.000.000.002.00
251724772009.11.05 17:48sell0.02eurusd1.48911.52911.48812009.11.05 18:091.48810.000.000.002.00
251896222009.11.06 08:19buy0.02gbpusd1.66031.62031.66132009.11.06 09:181.66130.000.000.002.00
251897022009.11.06 08:21buy0.02audusd0.91260.87260.91362009.11.06 09:180.91360.000.000.002.00
251900162009.11.06 08:32sell0.02usdjpy90.5494.5490.442009.11.06 09:5090.440.000.000.002.21
251900172009.11.06 08:32buy0.02audusd0.91290.87290.91392009.11.06 09:250.91390.000.000.002.00
251900182009.11.06 08:32buy0.02gbpusd1.66081.62081.66182009.11.06 09:261.66180.000.000.002.00
251900192009.11.06 08:32buy0.02eurusd1.48791.44791.48892009.11.06 10:401.48890.000.000.002.00
251906782009.11.06 08:57buy0.02eurjpy134.58130.58134.682009.11.06 10:38134.680.000.000.002.21
251915382009.11.06 09:27sell0.02eurjpy134.67138.67134.572009.11.06 09:48134.570.000.000.002.21
251915402009.11.06 09:27sell0.02usdjpy90.5494.5490.442009.11.06 09:5090.440.000.000.002.21
  0.00 0.00 0.00 60.30
Closed P/L: 60.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
251910702009.11.06 09:13sell0.02audusd0.91260.95260.9116 0.91710.000.000.00-9.00
251942162009.11.06 10:45sell0.01eurjpy134.78138.78134.68 134.870.000.000.00-0.99
251910732009.11.06 09:13sell0.02eurusd1.48661.52661.4856 1.48930.000.000.00-5.40
251910722009.11.06 09:13sell0.02gbpusd1.65961.69961.6586 1.66150.000.000.00-3.80
251941072009.11.06 10:43buy0.01gbpusd1.66201.62201.6630 1.66120.000.000.00-0.80
251906792009.11.06 08:57buy0.02usdjpy90.5186.5190.61 90.550.000.000.000.88
251910692009.11.06 09:13buy0.02usdjpy90.5186.5190.61 90.550.000.000.000.88
251942232009.11.06 10:45sell0.01usdjpy90.5094.5090.40 90.570.000.000.00-0.77
  0.00 0.00 0.00 -19.00
 Floating P/L: -19.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 60.30 Floating P/L: -19.00 Margin: 36.49
Balance: 361.71 Equity: 342.71 Free Margin: 306.22
 
Details:
Graph
Gross Profit: 60.30 Gross Loss: 0.00 Total Net Profit: 60.30
Profit Factor: Expected Payoff: 1.88  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 32 Short Positions (won %): 15 (100.00%) Long Positions (won %): 17 (100.00%)
Profit Trades (% of total): 32 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 2.21 loss trade: 0.00
Average profit trade: 1.88 loss trade: 0.00
Maximum consecutive wins ($): 32 (60.30) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 60.30 (32) consecutive loss (count): 0.00 (0)
Average consecutive wins: 32 consecutive losses: 0