FXDD
| Account: FXタイムズ | Name: しろくまFX | Currency: USD | 2008 August 1, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 26467449 | 2008.05.17 15:54 | balance | Deposit | 5 000.00 | |||||||||
| 26607666 | 2008.05.20 01:01 | sell | 1.00 | eurusd | 1.5523 | 1.5573 | 0.0000 | 2008.05.20 03:17 | 1.5517 | 0.00 | 0.00 | 0.00 | 60.00 |
| 26622232 | 2008.05.20 04:44 | buy | 1.00 | eurusd | 1.5538 | 1.5488 | 0.0000 | 2008.05.20 08:38 | 1.5540 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26761452 | 2008.05.21 04:06 | buy | 1.00 | eurusd | 1.5671 | 1.5621 | 0.0000 | 2008.05.21 04:11 | 1.5673 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26765965 | 2008.05.21 04:45 | sell | 1.00 | eurusd | 1.5678 | 1.5728 | 0.0000 | 2008.05.21 04:46 | 1.5676 | 0.00 | 0.00 | 0.00 | 20.00 |
| 27198186 | 2008.05.26 01:01 | buy | 1.00 | eurusd | 1.5769 | 1.5719 | 0.0000 | 2008.05.26 02:10 | 1.5772 | 0.00 | 0.00 | 0.00 | 30.00 |
| 27268546 | 2008.05.27 01:01 | buy | 1.00 | eurusd | 1.5769 | 1.5719 | 0.0000 | 2008.05.27 01:06 | 1.5777 | 0.00 | 0.00 | 0.00 | 80.00 |
| 27284428 | 2008.05.27 06:06 | buy | 1.00 | eurusd | 1.5788 | 1.5738 | 0.0000 | 2008.05.27 07:18 | 1.5792 | 0.00 | 0.00 | 0.00 | 40.00 |
| 27392780 | 2008.05.28 04:30 | sell | 1.00 | eurusd | 1.5676 | 1.5726 | 0.0000 | 2008.05.28 09:18 | 1.5726 | 0.00 | 0.00 | 0.00 | -500.00 |
| 27503419 | 2008.05.29 04:37 | buy | 0.90 | eurusd | 1.5657 | 1.5607 | 0.0000 | 2008.05.29 08:33 | 1.5607 | 0.00 | 0.00 | 0.00 | -450.00 |
| 27553867 | 2008.05.29 12:52 | sell | 0.80 | eurusd | 1.5564 | 1.5614 | 0.0000 | 2008.05.29 13:15 | 1.5563 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27598177 | 2008.05.29 20:02 | buy | 0.80 | eurusd | 1.5501 | 1.5451 | 0.0000 | 2008.05.29 20:16 | 1.5501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27615708 | 2008.05.30 01:43 | sell | 0.80 | eurusd | 1.5515 | 1.5565 | 0.0000 | 2008.05.30 03:43 | 1.5514 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27631033 | 2008.05.30 05:54 | buy | 0.80 | eurusd | 1.5525 | 1.5475 | 0.0000 | 2008.05.30 06:03 | 1.5528 | 0.00 | 0.00 | 0.00 | 24.00 |
| 27719548 | 2008.05.30 21:07 | buy | 0.80 | eurusd | 1.5559 | 1.5509 | 0.0000 | 2008.05.30 21:20 | 1.5562 | 0.00 | 0.00 | 0.00 | 24.00 |
| 27852307 | 2008.06.03 06:57 | buy | 0.80 | eurusd | 1.5536 | 1.5486 | 0.0000 | 2008.06.03 08:26 | 1.5536 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27940688 | 2008.06.03 18:28 | buy | 0.80 | eurusd | 1.5447 | 1.5397 | 0.0000 | 2008.06.03 18:30 | 1.5449 | 0.00 | 0.00 | 0.00 | 16.00 |
| 27956224 | 2008.06.03 22:36 | sell | 0.80 | eurusd | 1.5462 | 1.5512 | 0.0000 | 2008.06.03 22:38 | 1.5459 | 0.00 | 0.00 | 0.00 | 24.00 |
| 27972071 | 2008.06.04 04:56 | buy | 0.80 | eurusd | 1.5434 | 1.5384 | 0.0000 | 2008.06.04 05:19 | 1.5442 | 0.00 | 0.00 | 0.00 | 64.00 |
| 28070259 | 2008.06.05 04:26 | buy | 0.80 | eurusd | 1.5411 | 1.5361 | 0.0000 | 2008.06.05 08:42 | 1.5411 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28112875 | 2008.06.05 12:33 | buy | 0.80 | eurusd | 1.5421 | 1.5371 | 0.0000 | 2008.06.05 12:34 | 1.5421 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28173190 | 2008.06.05 20:51 | buy | 0.80 | eurusd | 1.5572 | 1.5522 | 0.0000 | 2008.06.05 21:03 | 1.5575 | 0.00 | 0.00 | 0.00 | 24.00 |
| 28194247 | 2008.06.06 05:17 | sell | 0.90 | eurusd | 1.5593 | 1.5643 | 0.0000 | 2008.06.06 05:30 | 1.5593 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28446689 | 2008.06.10 03:41 | sell | 0.90 | eurusd | 1.5575 | 1.5625 | 0.0000 | 2008.06.10 05:34 | 1.5575 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28457564 | 2008.06.10 06:13 | buy | 0.90 | eurusd | 1.5576 | 1.5526 | 0.0000 | 2008.06.10 06:15 | 1.5576 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28460284 | 2008.06.10 07:06 | buy | 0.90 | eurusd | 1.5580 | 1.5530 | 0.0000 | 2008.06.10 07:47 | 1.5580 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28572942 | 2008.06.11 04:28 | sell | 0.90 | eurusd | 1.5484 | 1.5534 | 0.0000 | 2008.06.11 05:06 | 1.5480 | 0.00 | 0.00 | 0.00 | 36.00 |
| 28703629 | 2008.06.12 04:36 | buy | 0.90 | eurusd | 1.5503 | 1.5453 | 0.0000 | 2008.06.12 04:37 | 1.5506 | 0.00 | 0.00 | 0.00 | 27.00 |
| 28751954 | 2008.06.12 12:26 | sell | 0.90 | eurusd | 1.5432 | 1.5482 | 0.0000 | 2008.06.12 12:30 | 1.5432 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28820240 | 2008.06.13 01:27 | buy | 0.90 | eurusd | 1.5466 | 1.5416 | 0.0000 | 2008.06.13 01:38 | 1.5473 | 0.00 | 0.00 | 0.00 | 63.00 |
| 28843161 | 2008.06.13 07:32 | buy | 0.90 | eurusd | 1.5427 | 1.5377 | 0.0000 | 2008.06.13 07:32 | 1.5427 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28942744 | 2008.06.13 21:29 | sell | 0.90 | eurusd | 1.5353 | 1.5403 | 0.0000 | 2008.06.13 22:05 | 1.5349 | 0.00 | 0.00 | 0.00 | 36.00 |
| 28968540 | 2008.06.16 05:31 | sell | 0.90 | eurusd | 1.5408 | 1.5458 | 0.0000 | 2008.06.16 05:49 | 1.5405 | 0.00 | 0.00 | 0.00 | 27.00 |
| 28979134 | 2008.06.16 08:45 | buy | 0.90 | eurusd | 1.5419 | 1.5369 | 0.0000 | 2008.06.16 09:42 | 1.5369 | 0.00 | 0.00 | 0.00 | -450.00 |
| 29082225 | 2008.06.17 04:23 | sell | 0.80 | eurusd | 1.5516 | 1.5566 | 0.0000 | 2008.06.17 04:24 | 1.5515 | 0.00 | 0.00 | 0.00 | 8.00 |
| 29179860 | 2008.06.17 18:14 | buy | 0.80 | eurusd | 1.5498 | 1.5448 | 0.0000 | 2008.06.17 18:25 | 1.5503 | 0.00 | 0.00 | 0.00 | 40.00 |
| 29345058 | 2008.06.19 12:19 | sell | 0.80 | eurusd | 1.5492 | 1.5542 | 0.0000 | 2008.06.19 12:19 | 1.5490 | 0.00 | 0.00 | 0.00 | 16.00 |
| 29419213 | 2008.06.20 05:16 | sell | 0.80 | eurusd | 1.5522 | 1.5572 | 0.0000 | 2008.06.20 05:43 | 1.5514 | 0.00 | 0.00 | 0.00 | 64.00 |
| 29422145 | 2008.06.20 06:31 | buy | 0.80 | eurusd | 1.5516 | 1.5466 | 0.0000 | 2008.06.20 08:22 | 1.5518 | 0.00 | 0.00 | 0.00 | 16.00 |
| 29696860 | 2008.06.24 18:07 | sell | 0.80 | eurusd | 1.5596 | 1.5646 | 0.0000 | 2008.06.24 18:08 | 1.5596 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29817289 | 2008.06.25 22:20 | sell | 0.80 | eurusd | 1.5684 | 1.5734 | 0.0000 | 2008.06.25 22:38 | 1.5681 | 0.00 | 0.00 | 0.00 | 24.00 |
| 29952494 | 2008.06.27 07:09 | sell | 0.80 | eurusd | 1.5735 | 1.5785 | 0.0000 | 2008.06.27 07:19 | 1.5735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30154562 | 2008.07.01 03:49 | buy | 0.80 | eurusd | 1.5755 | 1.5705 | 0.0000 | 2008.07.01 05:53 | 1.5755 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30167003 | 2008.07.01 07:35 | sell | 0.80 | eurusd | 1.5753 | 1.5803 | 0.0000 | 2008.07.01 07:36 | 1.5751 | 0.00 | 0.00 | 0.00 | 16.00 |
| 30244323 | 2008.07.01 18:29 | sell | 0.80 | eurusd | 1.5770 | 1.5820 | 0.0000 | 2008.07.01 19:23 | 1.5820 | 0.00 | 0.00 | 0.00 | -400.00 |
| 30282090 | 2008.07.02 04:37 | buy | 0.80 | eurusd | 1.5817 | 1.5767 | 0.0000 | 2008.07.02 04:38 | 1.5817 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30436741 | 2008.07.02 23:42 | buy | 0.80 | eurusd | 1.5878 | 1.5828 | 0.0000 | 2008.07.02 23:53 | 1.5878 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30683750 | 2008.07.07 05:52 | sell | 0.80 | eurusd | 1.5641 | 1.5691 | 0.0000 | 2008.07.07 05:55 | 1.5639 | 0.00 | 0.00 | 0.00 | 16.00 |
| 30821216 | 2008.07.08 07:30 | buy | 0.80 | eurusd | 1.5709 | 1.5659 | 0.0000 | 2008.07.08 08:21 | 1.5711 | 0.00 | 0.00 | 0.00 | 16.00 |
| 30936604 | 2008.07.09 04:38 | sell | 0.80 | eurusd | 1.5657 | 1.5707 | 0.0000 | 2008.07.09 08:12 | 1.5707 | 0.00 | 0.00 | 0.00 | -400.00 |
| 31044104 | 2008.07.10 04:37 | buy | 0.70 | eurusd | 1.5733 | 1.5683 | 0.0000 | 2008.07.10 09:19 | 1.5736 | 0.00 | 0.00 | 0.00 | 21.00 |
| 31078458 | 2008.07.10 12:35 | sell | 0.70 | eurusd | 1.5697 | 1.5747 | 0.0000 | 2008.07.10 12:39 | 1.5696 | 0.00 | 0.00 | 0.00 | 7.00 |
| 31149735 | 2008.07.11 07:28 | sell | 0.70 | eurusd | 1.5777 | 1.5827 | 0.0000 | 2008.07.11 07:30 | 1.5770 | 0.00 | 0.00 | 0.00 | 49.00 |
| 31242764 | 2008.07.11 21:49 | buy | 0.70 | eurusd | 1.5883 | 1.5833 | 0.0000 | 2008.07.11 21:51 | 1.5884 | 0.00 | 0.00 | 0.00 | 7.00 |
| 31287163 | 2008.07.14 05:16 | sell | 0.70 | eurusd | 1.5901 | 1.5951 | 0.0000 | 2008.07.14 08:15 | 1.5898 | 0.00 | 0.00 | 0.00 | 21.00 |
| 31308811 | 2008.07.14 08:47 | sell | 0.70 | eurusd | 1.5881 | 1.5931 | 0.0000 | 2008.07.14 08:48 | 1.5878 | 0.00 | 0.00 | 0.00 | 21.00 |
| 31454790 | 2008.07.15 03:35 | buy | 0.70 | eurusd | 1.5899 | 1.5849 | 0.0000 | 2008.07.15 03:52 | 1.5907 | 0.00 | 0.00 | 0.00 | 56.00 |
| 31469941 | 2008.07.15 06:41 | buy | 0.70 | eurusd | 1.5938 | 1.5888 | 0.0000 | 2008.07.15 06:43 | 1.5938 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31590649 | 2008.07.15 18:15 | buy | 0.70 | eurusd | 1.5948 | 1.5898 | 0.0000 | 2008.07.15 18:16 | 1.5948 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31738891 | 2008.07.16 22:28 | buy | 0.70 | eurusd | 1.5809 | 1.5759 | 0.0000 | 2008.07.16 22:32 | 1.5809 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31741642 | 2008.07.16 23:12 | sell | 0.70 | eurusd | 1.5818 | 1.5868 | 0.0000 | 2008.07.17 01:02 | 1.5818 | 0.00 | 0.00 | -20.04 | 0.00 |
| 31797304 | 2008.07.17 12:20 | sell | 0.70 | eurusd | 1.5869 | 1.5919 | 0.0000 | 2008.07.17 13:29 | 1.5868 | 0.00 | 0.00 | 0.00 | 7.00 |
| 31860403 | 2008.07.17 20:38 | buy | 0.70 | eurusd | 1.5838 | 1.5788 | 0.0000 | 2008.07.17 20:38 | 1.5841 | 0.00 | 0.00 | 0.00 | 21.00 |
| 31879644 | 2008.07.17 23:10 | sell | 0.70 | eurusd | 1.5837 | 1.5887 | 0.0000 | 2008.07.17 23:14 | 1.5837 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32101523 | 2008.07.22 01:32 | buy | 0.70 | eurusd | 1.5920 | 1.5870 | 0.0000 | 2008.07.22 03:22 | 1.5925 | 0.00 | 0.00 | 0.00 | 35.00 |
| 32209339 | 2008.07.22 22:26 | sell | 0.70 | eurusd | 1.5785 | 1.5835 | 0.0000 | 2008.07.22 22:32 | 1.5779 | 0.00 | 0.00 | 0.00 | 42.00 |
| 32393605 | 2008.07.24 12:21 | sell | 0.70 | eurusd | 1.5688 | 1.5738 | 0.0000 | 2008.07.24 12:23 | 1.5684 | 0.00 | 0.00 | 0.00 | 28.00 |
| 32487840 | 2008.07.25 07:14 | sell | 0.70 | eurusd | 1.5691 | 1.5741 | 0.0000 | 2008.07.25 07:35 | 1.5691 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32773816 | 2008.07.29 18:01 | sell | 0.70 | eurusd | 1.5601 | 1.5651 | 0.0000 | 2008.07.29 18:03 | 1.5601 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32805771 | 2008.07.30 04:15 | buy | 0.70 | eurusd | 1.5582 | 1.5532 | 0.0000 | 2008.07.30 04:59 | 1.5590 | 0.00 | 0.00 | 0.00 | 56.00 |
| 32901217 | 2008.07.30 20:12 | buy | 0.80 | eurusd | 1.5592 | 1.5542 | 0.0000 | 2008.07.30 20:38 | 1.5595 | 0.00 | 0.00 | 0.00 | 24.00 |
| 32909527 | 2008.07.30 23:58 | sell | 0.80 | eurusd | 1.5576 | 1.5626 | 0.0000 | 2008.07.31 04:30 | 1.5575 | 0.00 | 0.00 | -22.39 | 8.00 |
| 32930085 | 2008.07.31 07:59 | buy | 0.80 | eurusd | 1.5579 | 1.5529 | 0.0000 | 2008.07.31 08:03 | 1.5580 | 0.00 | 0.00 | 0.00 | 8.00 |
| 33013713 | 2008.07.31 20:24 | sell | 0.80 | eurusd | 1.5590 | 1.5640 | 0.0000 | 2008.07.31 20:45 | 1.5590 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -42.43 | -922.00 | ||||||||||
| Closed P/L: | -964.43 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -964.43 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 035.57 | Equity: | 4 035.57 | Free Margin: | 4 035.57 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 270.00 | Gross Loss: | 2 234.43 | Total Net Profit: | -964.43 | ||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -13.21 | ||||||||||
| Absolute Drawdown: | 1 333.00 | Maximal Drawdown: | 1 603.00 (30.42%) | Relative Drawdown: | 30.42% (1 603.00) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 35 (85.71%) | Long Positions (won %): | 38 (94.74%) | ||||||||
| Profit Trades (% of total): | 66 (90.41%) | Loss trades (% of total): | 7 (9.59%) | ||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 19.24 | loss trade: | -319.20 | |||||||||
| Maximum | consecutive wins ($): | 23 (381.00) | consecutive losses ($): | 2 (-950.00) | |||||||||
| Maximal | consecutive profit (count): | 381.00 (23) | consecutive loss (count): | -950.00 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||