FXDD Malta
| Account: ***hidden | Name: Neo Capital Real Test | Currency: USD | 2011 August 10, 06:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 2088524930 | 2010.05.06 20:18 | balance | Chase Malta Wire Dep 5/6 - AL | 1 978.00 | 0 | |||||||||
| 2088713213 | 2010.05.17 15:00 | buy | 0.70 | gbpusd | 1.44650 | 1.44000 | 1.44810 | 2010.05.17 16:23 | 1.44810 | 0.00 | 0.00 | 0.00 | 112.00 | 16 |
| 2088926515 | 2010.05.27 17:00 | sell | 0.70 | gbpusd | 1.44150 | 1.44800 | 1.43990 | 2010.05.27 17:24 | 1.44570 | 0.00 | 0.00 | 0.00 | -294.00 | -42 |
| 2088926534 | 2010.05.27 17:00 | sell | 2.00 | gbpusd | 1.44150 | 1.44800 | 1.43990 | 2010.05.27 17:24 | 1.44570 | 0.00 | 0.00 | 0.00 | -840.00 | -42 |
| 2089247461 | 2010.06.17 13:30 | sell | 0.10 | gbpusd | 1.47910 | 0.00000 | 0.00000 | 2010.06.18 18:43 | 1.47920 | 0.00 | 0.00 | -0.14 | -1.00 | -1 |
| 2089472892 | 2010.07.05 10:40 | sell | 0.05 | eurusd | 1.25390 | 0.00000 | 0.00000 | 2010.07.05 13:15 | 1.25250 | 0.00 | 0.00 | 0.00 | 7.00 | 14 |
| 2089472893 | 2010.07.05 10:40 | sell | 0.05 | eurjpy | 110.150 | 0.00000 | 0.00000 | 2010.07.05 13:15 | 109.980 | 0.00 | 0.00 | 0.00 | 9.68 | 17 |
| 2089475210 | 2010.07.05 15:50 | sell | 0.05 | gbpusd | 1.51280 | 0.00000 | 0.00000 | 2010.07.05 16:12 | 1.51210 | 0.00 | 0.00 | 0.00 | 3.50 | 7 |
| 2089475317 | 2010.07.05 16:12 | sell | 0.05 | gbpusd | 1.51160 | 0.00000 | 0.00000 | 2010.07.05 16:32 | 1.51130 | 0.00 | 0.00 | 0.00 | 1.50 | 3 |
| 2089475719 | 2010.07.05 16:59 | sell | 0.10 | eurusd | 1.25170 | 0.00000 | 1.22250 | 2010.08.25 09:41 | 1.26480 | 0.00 | 0.00 | -3.38 | -131.00 | -131 |
| 2089921468 | 2010.08.10 08:00 | sell | 0.10 | eurjpy | 112.770 | 113.370 | 112.370 | 2010.08.10 17:53 | 112.370 | 0.00 | 0.00 | 0.00 | 46.58 | 40 |
| 2089941040 | 2010.08.11 08:00 | sell | 0.10 | eurjpy | 111.750 | 112.350 | 111.350 | 2010.08.11 09:44 | 111.350 | 0.00 | 0.00 | 0.00 | 46.86 | 40 |
| 2089980205 | 2010.08.13 08:00 | buy | 0.10 | eurjpy | 110.680 | 110.080 | 111.080 | 2010.08.13 08:59 | 110.720 | 0.00 | 0.00 | 0.00 | 4.65 | 4 |
| 2090144050 | 2010.08.26 08:00 | buy | 0.10 | eurjpy | 107.710 | 107.110 | 108.110 | 2010.08.26 15:08 | 107.110 | 0.00 | 0.00 | 0.00 | -71.05 | -60 |
| 2090161359 | 2010.08.27 08:00 | buy | 0.10 | eurjpy | 107.780 | 107.180 | 107.930 | 2010.08.27 15:30 | 107.930 | 0.00 | 0.00 | 0.00 | 17.66 | 15 |
| 2090196826 | 2010.08.31 08:00 | sell | 0.10 | eurjpy | 106.630 | 107.230 | 106.230 | 2010.08.31 09:23 | 106.290 | 0.00 | 0.00 | 0.00 | 40.42 | 34 |
| 2090270317 | 2010.09.07 08:00 | sell | 0.10 | eurjpy | 107.590 | 108.190 | 107.190 | 2010.09.07 10:29 | 107.190 | 0.00 | 0.00 | 0.00 | 47.73 | 40 |
| 2094072317 | 2011.06.22 18:45 | balance | Redemption. Wire Redemption - w | -970.00 | 0 | |||||||||
| 0.00 | 0.00 | -3.52 | -999.47 | -46 | ||||||||||
| Closed P/L: | -1 002.99 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 008.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 002.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5.01 | Equity: | 5.01 | Free Margin: | 5.01 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 337.58 | Gross Loss: | -1 340.57 | Total Net Profit: | -1 002.99 | |||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -62.69 | |||||||||||
| Absolute Drawdown: | 1 972.99 | Maximal Drawdown: | 2 084.99 (99.76%) | Relative Drawdown: | 99.76% (2 084.99) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 11 (68.75%) | Loss trades (% of total): | 5 (31.25%) | |||||||||||
| Largest | profit trade: | 112.00 | loss trade: | -840.00 | ||||||||||
| Average | profit trade: | 30.69 | loss trade: | -268.11 | ||||||||||
| Maximum | consecutive wins ($): | 7 (119.77) | consecutive losses ($): | 3 (-1 135.14) | ||||||||||
| Maximal | consecutive profit (count): | 119.77 (7) | consecutive loss (count): | -1 135.14 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||