FXDD
| Account: 5199207 |
Name: 3FM FOREX FULL FURTHERANCE CORP. |
Currency: USD |
2008 , 15:49 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 16822052 |
2008.01.17 02:02 |
balance |
Deposit |
500 000.00 |
| 16823038 |
2008.01.17 02:33 |
buy |
13.00 |
eurusd |
1.4680 |
0.0000 |
1.5000 |
2008.01.17 14:34 |
1.4687 |
0.00 |
0.00 |
0.00 |
910.00 |
| 16890060 |
2008.01.17 16:11 |
sell |
100.20 |
gbpusd |
1.9722 |
0.0000 |
1.9582 |
2008.01.17 16:12 |
1.9719 |
0.00 |
0.00 |
0.00 |
3 006.00 |
| 16890103 |
2008.01.17 16:11 |
buy |
50.00 |
gbpusd |
1.9724 |
0.0000 |
0.0000 |
2008.01.17 16:13 |
1.9726 |
0.00 |
0.00 |
0.00 |
1 000.00 |
| 16890363 |
2008.01.17 16:13 |
sell |
101.00 |
gbpusd |
1.9726 |
0.0000 |
1.9586 |
2008.01.17 16:25 |
1.9723 |
0.00 |
0.00 |
0.00 |
3 030.00 |
| 16916141 |
2008.01.17 21:36 |
sell |
50.00 |
eurusd |
1.4674 |
0.0000 |
1.4651 |
2008.01.17 21:38 |
1.4674 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16917697 |
2008.01.17 22:08 |
sell |
50.00 |
eurusd |
1.4668 |
0.0000 |
0.0000 |
2008.01.18 01:39 |
1.4633 |
0.00 |
0.00 |
-14.64 |
17 500.00 |
| 16974554 |
2008.01.18 13:18 |
sell |
50.00 |
gbpjpy |
210.15 |
0.00 |
207.54 |
2008.01.18 16:16 |
210.08 |
0.00 |
0.00 |
0.00 |
3 263.10 |
| 17020847 |
2008.01.21 02:03 |
sell |
50.00 |
gbpusd |
1.9563 |
0.0000 |
0.0000 |
2008.01.21 02:05 |
1.9560 |
0.00 |
0.00 |
0.00 |
1 500.00 |
| 17021665 |
2008.01.21 02:08 |
sell |
50.00 |
eurusd |
1.4571 |
0.0000 |
1.4541 |
2008.01.21 02:14 |
1.4569 |
0.00 |
0.00 |
0.00 |
1 000.00 |
| 17022333 |
2008.01.21 02:15 |
sell |
50.00 |
gbpusd |
1.9522 |
0.0000 |
0.0000 |
2008.01.21 02:25 |
1.9521 |
0.00 |
0.00 |
0.00 |
500.00 |
| 17027867 |
2008.01.21 03:50 |
sell |
50.00 |
gbpusd |
1.9509 |
0.0000 |
1.9464 |
2008.01.21 13:11 |
1.9464 |
0.00 |
0.00 |
0.00 |
22 500.00 |
| 17031786 |
2008.01.21 05:05 |
sell |
50.00 |
gbpusd |
1.9522 |
0.0000 |
1.9464 |
2008.01.21 13:11 |
1.9464 |
0.00 |
0.00 |
0.00 |
29 000.00 |
| 17114353 |
2008.01.22 01:14 |
sell |
50.00 |
eurusd |
1.4415 |
0.0000 |
1.4381 |
2008.01.22 01:20 |
1.4413 |
0.00 |
0.00 |
0.00 |
1 000.00 |
| 17182143 |
2008.01.22 12:55 |
sell |
50.00 |
usdchf |
1.1044 |
0.0000 |
0.0000 |
2008.01.22 13:02 |
1.1038 |
0.00 |
0.00 |
0.00 |
2 717.88 |
| 17182314 |
2008.01.22 12:57 |
buy |
50.00 |
eurusd |
1.4491 |
0.0000 |
0.0000 |
2008.01.22 13:02 |
1.4505 |
0.00 |
0.00 |
0.00 |
7 000.00 |
| 17197302 |
2008.01.22 14:50 |
sell |
50.00 |
usdcad |
1.0328 |
0.0000 |
0.0000 |
2008.01.22 14:56 |
1.0330 |
0.00 |
0.00 |
0.00 |
-968.05 |
| 17201025 |
2008.01.22 15:16 |
sell |
50.00 |
usdcad |
1.0315 |
0.0000 |
0.0000 |
2008.01.22 15:20 |
1.0280 |
0.00 |
0.00 |
0.00 |
17 023.35 |
| 17201220 |
2008.01.22 15:17 |
sell |
50.00 |
usdcad |
1.0316 |
0.0000 |
0.0000 |
2008.01.22 15:21 |
1.0279 |
0.00 |
0.00 |
0.00 |
17 997.86 |
| 17201302 |
2008.01.22 15:18 |
sell |
50.00 |
usdcad |
1.0318 |
0.0000 |
0.0000 |
2008.01.22 15:21 |
1.0279 |
0.00 |
0.00 |
0.00 |
18 970.72 |
| 17205128 |
2008.01.22 15:22 |
sell |
50.00 |
usdcad |
1.0285 |
0.0000 |
0.0000 |
2008.01.22 15:23 |
1.0283 |
0.00 |
0.00 |
0.00 |
972.48 |
| 17205488 |
2008.01.22 15:23 |
sell |
50.00 |
usdcad |
1.0292 |
0.0000 |
0.0000 |
2008.01.22 15:23 |
1.0288 |
0.00 |
0.00 |
0.00 |
1 944.01 |
| 17206430 |
2008.01.22 15:24 |
buy |
50.00 |
eurusd |
1.4557 |
0.0000 |
0.0000 |
2008.01.22 15:25 |
1.4567 |
0.00 |
0.00 |
0.00 |
5 000.00 |
| 17206501 |
2008.01.22 15:25 |
buy |
50.00 |
gbpusd |
1.9558 |
0.0000 |
0.0000 |
2008.01.22 15:25 |
1.9560 |
0.00 |
0.00 |
0.00 |
1 000.00 |
| 17208355 |
2008.01.22 15:29 |
sell |
50.00 |
usdcad |
1.0309 |
0.0000 |
0.0000 |
2008.01.22 15:30 |
1.0291 |
0.00 |
0.00 |
0.00 |
8 745.51 |
| 17210192 |
2008.01.22 15:33 |
buy |
50.00 |
gbpusd |
1.9592 |
0.0000 |
1.9632 |
2008.01.22 22:55 |
1.9612 |
0.00 |
0.00 |
0.00 |
10 000.00 |
| 18075622 |
2008.02.04 02:19 |
buy |
50.00 |
gbpusd |
1.9664 |
0.0000 |
1.9687 |
2008.02.04 05:10 |
1.9673 |
0.00 |
0.00 |
0.00 |
4 500.00 |
| 18075857 |
2008.02.04 02:28 |
buy |
50.00 |
gbpusd |
1.9663 |
0.0000 |
1.9687 |
2008.02.04 05:10 |
1.9673 |
0.00 |
0.00 |
0.00 |
5 000.00 |
| 18275869 |
2008.02.06 18:29 |
sell |
50.00 |
gbpusd |
1.9591 |
0.0000 |
1.9514 |
2008.02.07 12:31 |
1.9514 |
0.00 |
0.00 |
-1 280.01 |
38 500.00 |
| |
0.00 |
0.00 |
-1 294.65 |
222 612.86 |
| Closed P/L: |
221 318.21 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
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 |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
500 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
221 318.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
721 318.21 |
Equity: |
721 318.21 |
Free Margin: |
721 318.21 |
| |
| Details: |
| |
| Gross Profit: |
222 286.26 |
Gross Loss: |
968.05 |
Total Net Profit: |
221 318.21 |
| Profit Factor: |
229.62 |
Expected Payoff: |
7904.22 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
968.05 (0.16%) |
Relative Drawdown: |
0.16% (968.05) |
| |
| Total Trades: |
28 |
Short Positions (won %): |
20 (95.00%) |
Long Positions (won %): |
8 (100.00%) |
| Profit Trades (% of total): |
27 (96.43%) |
Loss trades (% of total): |
1 (3.57%) |
| Largest |
profit trade: |
37 219.99 |
loss trade: |
-968.05 |
| Average |
profit trade: |
8 232.82 |
loss trade: |
-968.05 |
| Maximum |
consecutive wins ($): |
15 (93 912.34) |
consecutive losses ($): |
1 (-968.05) |
| Maximal |
consecutive profit (count): |
128 373.92 (12) |
consecutive loss (count): |
-968.05 (1) |
| Average |
consecutive wins: |
14 |
consecutive losses: |
1 |
|
