FXDD - Forex Confidential: WaveFX

Account: FXDD Name: WaveFX Currency: USD 2010 May 21, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
275752532010.01.07 18:50balanceDeposit10 000.00
275753622010.01.07 18:53buy0.20eurusd1.43191.42941.43412010.01.08 07:541.42940.000.000.00-50.00
276422002010.01.08 14:59buy0.20usdcad1.03511.03211.04152010.01.08 15:461.03210.000.000.00-58.13
276557072010.01.08 15:45buy0.20usdcad1.03381.03210.00002010.01.08 15:461.03210.000.000.00-32.94
276394852010.01.08 14:13buy0.20usdcad1.03831.03211.04152010.01.08 15:461.03210.000.000.00-120.14
276404442010.01.08 14:23buy0.20usdcad1.03721.03211.04152010.01.08 15:461.03210.000.000.00-98.83
276565422010.01.08 15:46buy0.19usdcad1.03251.03161.03972010.01.08 19:391.03160.000.000.00-16.58
276676272010.01.08 16:50buy0.20usdcad1.03651.03161.03972010.01.08 19:391.03160.000.000.00-95.00
282428172010.01.19 02:57buy0.19gbpusd1.64131.63730.00002010.01.19 13:011.63730.000.000.00-76.00
282436862010.01.19 03:11buy0.19gbpchf1.68141.68800.00002010.01.19 13:571.68800.000.000.00121.38
282400612010.01.19 02:28sell0.17usdjpy90.5590.960.002010.01.19 14:3590.960.000.000.00-76.63
282812552010.01.19 12:59sell0.17eurjpy129.91128.900.002010.01.20 16:25128.900.000.00-0.36188.31
284098772010.01.20 15:01buy0.19gbpchf1.69891.70050.00002010.01.20 17:511.70050.000.000.0029.09
284055822010.01.20 14:05sell0.11eurgbp0.86890.86750.00002010.01.20 19:560.86750.000.000.0025.06
284056542010.01.20 14:05sell0.19eurusd1.41401.41150.00002010.01.20 19:591.41150.000.000.0047.50
283979262010.01.20 12:59buy0.19usdchf1.04131.04340.00002010.01.20 21:551.04340.000.000.0038.24
284864602010.01.21 12:02sell0.19eurusd1.40571.41510.00002010.01.22 09:541.41510.000.00-0.24-178.60
284864302010.01.21 12:02buy0.20usdcad1.05021.05500.00002010.01.22 16:151.05500.000.00-1.1491.00
287307252010.01.25 16:33buy0.20usdcad1.06140.00000.00002010.01.25 16:341.06090.000.000.00-9.43
287307642010.01.25 16:34buy0.20usdcad1.06101.05460.00002010.01.26 03:161.05460.000.00-0.38-121.37
288234982010.01.26 11:32sell0.19audusd0.89570.89840.00002010.01.26 12:000.89840.000.000.00-51.30
288426962010.01.26 15:25sell0.19audusd0.89550.89840.00002010.01.26 17:160.89840.000.000.00-55.10
288427492010.01.26 15:26sell0.19eurusd1.40701.41060.00002010.01.26 19:421.41060.000.000.00-68.40
288844882010.01.27 02:28buy0.20usdcad1.06371.06420.00002010.01.27 16:141.06420.000.000.009.40
288845032010.01.27 02:29sell0.18eurusd1.40731.40500.00002010.01.27 16:241.40500.000.000.0041.40
288844712010.01.27 02:28sell0.17eurjpy126.21125.650.002010.01.27 16:35125.650.000.000.00106.48
289630462010.01.27 20:25sell0.17eurjpy125.490.000.002010.01.27 20:25125.540.000.000.00-9.50
289630942010.01.27 20:26sell0.17gbpjpy144.68145.100.002010.01.27 21:19145.100.000.000.00-79.58
289630862010.01.27 20:26sell0.17eurjpy125.50125.850.002010.01.27 21:19125.850.000.000.00-66.31
290077222010.01.28 03:58sell0.18eurusd1.39701.40520.00002010.01.28 10:071.40520.000.000.00-147.60
290524822010.01.28 15:09buy0.19gbpchf1.70921.70200.00002010.01.28 17:201.70200.000.000.00-129.80
290524722010.01.28 15:09sell0.11eurgbp0.86150.86560.00002010.01.28 17:530.86560.000.000.00-72.78
293153902010.02.02 10:28sell0.18gbpusd1.59071.59420.00002010.02.02 11:211.59420.000.000.00-63.00
301114852010.02.10 19:38sell0.18audusd0.87550.88160.00002010.02.11 02:300.88160.000.00-5.58-109.80
301802762010.02.11 15:52sell0.16eurjpy122.890.000.002010.02.11 15:53122.920.000.000.00-5.35
302326762010.02.12 03:43sell0.16usdjpy89.6390.330.002010.02.12 10:4190.330.000.000.00-123.99
300749292010.02.10 14:02sell0.18gbpusd1.56541.56200.00002010.02.12 13:001.56200.000.00-1.4061.20
301803112010.02.11 15:53sell0.16eurjpy122.90122.200.002010.02.12 13:56122.200.000.00-0.35124.25
301114642010.02.10 19:37sell0.18eurusd1.37411.35770.00002010.02.12 15:031.35770.000.00-0.93295.20
303485822010.02.15 11:01sell0.18eurusd1.35940.00000.00002010.02.15 11:041.36000.000.000.00-10.80
303487022010.02.15 11:04sell0.18eurusd1.35971.36450.00002010.02.16 06:381.36450.000.00-0.26-86.40
303494982010.02.15 11:28sell0.18gbpusd1.56731.57250.00002010.02.16 09:121.57250.000.00-0.45-93.60
303492192010.02.15 11:20buy0.20usdchf1.07751.07250.00002010.02.16 10:051.07250.000.000.00-93.24
305072042010.02.17 14:35buy0.18eurusd1.37381.36900.00002010.02.17 17:041.36900.000.000.00-86.40
305068722010.02.17 14:34buy0.18gbpusd1.57861.57330.00002010.02.17 17:121.57330.000.000.00-95.40
307635092010.02.19 15:11sell0.17gbpusd1.53911.54460.00002010.02.19 18:071.54460.000.000.00-93.50
307635002010.02.19 15:11sell0.17eurusd1.35191.35580.00002010.02.19 19:031.35580.000.000.00-66.30
314873472010.03.01 22:25buy0.17audusd0.90160.00000.00002010.03.01 22:250.90140.000.000.00-3.40
314873632010.03.01 22:25buy0.17audusd0.90170.89700.00002010.03.02 05:300.89700.000.001.28-79.90
315577602010.03.02 13:39sell0.17gbpusd1.49641.49150.00002010.03.02 17:411.49150.000.000.0083.30
316856892010.03.03 16:34sell0.17gbpusd1.50511.50890.00002010.03.03 18:131.50890.000.000.00-64.60
317089302010.03.03 20:32buy0.17audusd0.90740.90400.00002010.03.04 02:050.90400.000.003.85-57.80
317793142010.03.04 16:29buy0.17gbpusd1.51171.50600.00002010.03.04 16:481.51030.000.000.00-23.80
317829172010.03.04 16:49sell0.17gbpusd1.51051.50500.00002010.03.05 04:271.50500.000.00-0.3993.50
318603962010.03.05 16:03sell0.17gbpusd1.50321.50620.00002010.03.05 17:321.50620.000.000.00-51.00
318927102010.03.08 00:49buy0.18eurchf1.46341.46101.48752010.03.08 16:091.46260.000.000.00-13.46
318960582010.03.08 01:32buy0.17usdcad1.02781.02450.00002010.03.08 16:091.02660.000.000.00-19.87
319358112010.03.08 16:10buy0.17eurusd1.36771.36200.00002010.03.08 18:281.36200.000.000.00-96.90
319357662010.03.08 16:10buy0.15eurjpy123.63122.900.002010.03.08 18:29122.990.000.000.00-106.35
320798222010.03.10 13:28buy0.15eurjpy122.98123.750.002010.03.10 18:40123.750.000.000.00127.40
321512362010.03.11 12:18buy0.16audusd0.91700.91260.00002010.03.11 15:580.91260.000.000.00-70.40
321764752010.03.11 18:13buy0.15gbpjpy136.04136.150.002010.03.11 20:49136.270.000.000.0038.08
322214032010.03.12 12:10sell0.15usdjpy90.3490.750.002010.03.12 15:3090.750.000.000.00-67.77
323793382010.03.16 18:37sell0.08usdcad1.01501.01850.00002010.03.17 16:441.01030.000.000.0037.22
324487632010.03.17 16:56sell0.16gbpusd1.53191.53500.00002010.03.17 18:171.53110.000.000.0012.80
324368642010.03.17 13:33buy0.15usdjpy90.5290.280.002010.03.17 19:1390.280.000.000.00-39.88
324479042010.03.16 18:37sell0.08usdcad1.01501.00960.00002010.03.17 22:021.00960.000.000.0042.79
324837372010.03.18 03:58sell0.15eurjpy123.93123.380.002010.03.18 12:43123.380.000.000.0091.48
324837232010.03.18 03:58sell0.16eurusd1.37221.36850.00002010.03.18 15:311.36850.000.000.0059.20
326529602010.03.22 14:32sell0.17eurusd1.35141.34900.00002010.03.22 16:421.34900.000.000.0040.80
326529742010.03.22 14:32sell0.15eurjpy122.41121.500.002010.03.22 16:45121.500.000.000.00151.56
327479172010.03.23 23:26sell0.17usdcad1.01621.02260.00002010.03.24 13:121.02030.000.000.00-68.31
327245432010.03.23 15:50sell0.15eurjpy121.96122.550.002010.03.24 15:30122.550.000.00-0.27-96.36
327479202010.03.23 23:27sell0.17eurusd1.35051.33730.00002010.03.24 17:141.33730.000.00-0.20224.40
327988162010.03.24 15:34sell0.15usdjpy91.6692.250.002010.03.24 20:0292.250.000.000.00-95.93
329602872010.03.26 16:53sell0.17eurusd1.33691.34150.00002010.03.26 17:291.34150.000.000.00-78.20
330429002010.03.29 17:24sell0.16usdjpy92.5593.150.002010.03.31 03:5993.150.000.00-0.52-103.06
331093522010.03.30 16:28sell0.17eurusd1.34641.35030.00002010.03.31 15:181.35030.000.00-0.20-66.30
332573032010.04.01 13:21buy0.16eurusd1.35121.35260.00002010.04.01 18:131.35330.000.000.0033.60
332573562010.04.01 13:22buy0.16gbpusd1.52331.52680.00002010.04.01 18:131.52810.000.000.0076.80
332573752010.04.01 13:22sell0.17usdcad1.01121.01120.00002010.04.01 18:131.01060.000.000.0010.09
332574092010.04.01 13:22sell0.17usdchf1.05211.04800.00002010.04.01 18:131.04630.000.000.0094.24
333779792010.04.05 14:38buy0.16gbpjpy144.20144.300.002010.04.05 18:14144.300.000.000.0016.95
333899442010.04.05 17:51sell0.17eurusd1.35060.00000.00002010.04.05 18:221.34930.000.000.0022.10
333779742010.04.05 14:37buy0.17audusd0.92070.91850.00002010.04.05 18:220.92060.000.000.00-1.70
333827082010.04.05 16:11sell0.17usdcad1.00501.00500.00002010.04.05 18:221.00360.000.000.0023.71
334460142010.04.06 14:29sell0.17gbpusd1.51821.51690.00002010.04.06 16:101.51690.000.000.0022.10
334460062010.04.06 14:28sell0.17eurusd1.34181.33780.00002010.04.06 16:441.33780.000.000.0068.00
334568482010.04.06 16:43sell0.17usdcad1.00010.00000.00002010.04.06 16:450.99990.000.000.003.40
335372682010.04.07 13:59buy0.16usdjpy93.9493.450.002010.04.07 14:2893.750.000.000.00-32.43
335371732010.04.07 13:58sell0.17eurusd1.33501.33250.00002010.04.08 15:511.33250.000.00-0.5542.50
336825942010.04.09 16:12buy0.17gbpusd1.53431.53700.00002010.04.09 18:441.53700.000.000.0045.90
336826012010.04.09 16:13buy0.17audusd0.93020.93250.00002010.04.09 18:500.93250.000.000.0039.10
337548512010.04.12 14:05sell0.18usdchf1.05941.05630.00002010.04.13 16:101.05630.000.00-0.3652.83
337645112010.04.12 16:42buy0.17eurusd1.36141.36050.00002010.04.13 16:231.36050.000.000.00-15.30
338226122010.04.13 13:37sell0.17usdcad1.00291.00240.00002010.04.13 16:241.00240.000.000.008.48
338914932010.04.14 15:19sell0.18usdchf1.05441.05770.00002010.04.14 17:391.05280.000.000.0027.36
338915002010.04.14 15:19buy0.17eurusd1.36221.35750.00002010.04.14 17:391.36280.000.000.0010.20
340113662010.04.16 12:43sell0.16gbpjpy143.11143.550.002010.04.16 13:06143.550.000.000.00-75.79
340113692010.04.16 12:43sell0.16eurjpy125.53126.100.002010.04.16 13:06126.100.000.000.00-97.94
340114292010.04.16 12:46buy0.19usdchf1.05791.06100.00002010.04.16 16:321.06100.000.000.0055.51
340933082010.04.19 13:01sell0.17gbpusd1.52011.52600.00002010.04.19 15:141.52600.000.000.00-100.30
340933212010.04.19 13:01sell0.17eurusd1.34361.34740.00002010.04.19 17:201.34740.000.000.00-64.60
341034902010.04.19 16:08sell0.17gbpusd1.52631.53150.00002010.04.19 17:201.53150.000.000.00-88.40
340933332010.04.19 13:02buy0.18usdcad1.01851.01150.00002010.04.20 10:071.01150.000.00-0.23-124.57
342444152010.04.21 14:23sell0.17gbpusd1.53841.54350.00002010.04.22 07:531.54350.000.00-0.87-86.70
342444102010.04.21 14:23sell0.17eurusd1.33871.34200.00002010.04.22 10:021.34200.000.000.00-56.10
343097852010.04.22 14:30sell0.15usdjpy92.8993.280.002010.04.22 19:4093.280.000.000.00-62.71
343098192010.04.22 14:30sell0.16audusd0.92510.91950.00002010.04.23 16:100.91950.000.00-1.8489.60
343929902010.04.23 13:57buy0.15usdjpy93.5493.920.002010.04.23 16:5393.920.000.000.0060.69
350054302010.05.03 15:56sell0.16gbpusd1.52431.52400.00002010.05.03 18:561.52400.000.000.004.80
350055112010.05.03 15:58buy0.18usdchf1.08271.08610.00002010.05.03 19:031.08610.000.000.0056.35
351938622010.05.05 16:39sell0.16gbpjpy142.40142.250.002010.05.05 16:48142.250.000.000.0025.48
351937942010.05.05 16:05buy stop0.16usdjpy95.1094.530.002010.05.05 16:4994.16cancelled
353066342010.05.06 15:52sell0.16eurjpy119.31119.100.002010.05.06 16:33119.100.000.000.0035.88
353071232010.05.06 15:55sell0.17audusd0.90250.90230.00002010.05.06 16:350.90230.000.000.003.40
353218782010.05.06 17:08sell0.17eurusd1.27440.00000.00002010.05.06 17:081.27430.000.000.001.70
357396962010.05.11 13:45sell0.17gbpusd1.47641.48200.00002010.05.11 15:411.48200.000.000.00-95.20
357397282010.05.11 13:46sell0.17eurusd1.26861.27600.00002010.05.12 16:081.26810.000.000.008.50
358569812010.05.12 18:01sell0.18usdchf1.10731.11100.00002010.05.12 18:291.11100.000.000.00-59.95
359384672010.05.13 17:59sell0.15usdjpy92.6493.100.002010.05.14 09:4393.100.000.00-0.27-74.11
360213352010.05.14 15:03sell0.16gbpusd1.45761.46150.00002010.05.14 15:401.46150.000.000.00-62.40
360213682010.05.14 15:04sell0.16eurusd1.24821.23850.00002010.05.14 18:261.23850.000.000.00155.20
360218482010.05.14 15:10sell0.16audusd0.89210.88880.00002010.05.14 18:320.88880.000.000.0052.80
360215902010.05.14 15:06sell0.15usdjpy92.5592.020.002010.05.14 18:4592.020.000.000.0086.39
361632122010.05.17 17:43sell0.17eurusd1.23431.23360.00002010.05.17 18:221.23200.000.000.0039.10
361632372010.05.17 17:43sell0.17audusd0.87900.88300.00002010.05.17 18:220.87760.000.000.0023.80
362677722010.05.18 16:27sell0.17usdcad1.02571.03150.00002010.05.18 17:581.03150.000.000.00-95.59
364278642010.05.19 16:12buy0.19usdchf1.15231.14600.00002010.05.19 16:511.14600.000.000.00-104.45
364451072010.05.19 17:22sell0.16eurusd1.22611.23500.00002010.05.19 17:321.23500.000.000.00-142.40
364452282010.05.19 17:22sell0.16gbpusd1.43181.43900.00002010.05.19 17:331.43900.000.000.00-115.20
364452682010.05.19 17:23buy0.19usdchf1.15361.14900.00002010.05.20 10:401.14900.000.000.00-76.07
366011822010.05.20 17:09sell0.16audusd0.82320.81880.00002010.05.20 17:310.81880.000.000.0070.40
367714382010.05.21 15:49buy0.16eurusd1.25570.00000.00002010.05.21 15:491.25510.000.000.00-9.60
367716262010.05.21 15:49buy0.16gbpusd1.43731.44200.00002010.05.21 17:121.44200.000.000.0075.20
367717032010.05.21 15:49buy0.16eurusd1.25521.25560.00002010.05.21 17:221.25560.000.000.006.40
  0.00 0.00 -11.66 -1 757.00
Closed P/L: -1 768.66
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 768.66 Floating P/L: 0.00 Margin: 0.00
Balance: 8 231.34 Equity: 8 231.34 Free Margin: 8 231.34
 
Details:
Gross Profit: 3 622.08 Gross Loss: 5 390.74 Total Net Profit: -1 768.66
Profit Factor: 0.67 Expected Payoff: -13.20  
Absolute Drawdown: 1 911.06 Maximal Drawdown: 1 911.06 (19.11%) Relative Drawdown: 19.11% (1 911.06)
 
Total Trades: 134 Short Positions (won %): 85 (49.41%) Long Positions (won %): 49 (36.73%)
Profit Trades (% of total): 60 (44.78%) Loss trades (% of total): 74 (55.22%)
Largest profit trade: 294.27 loss trade: -178.84
Average profit trade: 60.37 loss trade: -72.85
Maximum consecutive wins ($): 8 (276.06) consecutive losses ($): 10 (-813.29)
Maximal consecutive profit (count): 477.97 (3) consecutive loss (count): -813.29 (10)
Average consecutive wins: 3 consecutive losses: 3