Fair Trading Technology Inc
| Account: 68720 | Name: 522284 --- | Currency: EUR | 2012 November 8, 09:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4898878 | 2012.11.05 00:20 | balance | Matching balance with Dukascopy | 1 000.00 | |||||||||
| 4898902 | 2012.11.05 00:54 | balance | Auto-sync with Dukascopy | -0.19 | |||||||||
| 4899642 | 2012.11.05 11:17 | buy | 0.00 | xauusd | 1677.748 | 1670.000 | 1690.000 | 2012.11.05 22:30 | 1677.748 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4899660 | 2012.11.05 11:26 | sell | 0.00 | eurusd | 1.27854 | 1.28600 | 1.27300 | 2012.11.05 22:30 | 1.27854 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4900368 | 2012.11.05 22:30 | sell | 0.10 | xauusd | 0.000 | 0.000 | 0.000 | 2012.11.05 22:30 | 1677.748 | 0.00 | 0.00 | 0.00 | -13 115.60 |
| 4900369 | 2012.11.05 22:30 | buy | 0.09 | eurusd | 1.27920 | 0.00000 | 0.00000 | 2012.11.05 22:30 | 1.27854 | 0.00 | 0.00 | 0.00 | -4.64 |
| 4900370 | 2012.11.05 11:26 | sell | 0.01 | eurusd | 1.27854 | 1.28600 | 1.27300 | 2012.11.07 05:06 | 1.28598 | 0.00 | 0.00 | 0.00 | -5.79 |
| 4901839 | 2012.11.05 23:07 | balance | Auto-sync with Dukascopy | 65 841.54 | |||||||||
| 4901959 | 2012.11.05 23:47 | balance | Swap from Dukascopy | -0.39 | |||||||||
| 4901973 | 2012.11.05 23:47 | balance | Swap from Dukascopy | -0.39 | |||||||||
| 4902177 | 2012.11.05 23:47 | balance | Swap from Dukascopy | -0.39 | |||||||||
| 4902328 | 2012.11.05 23:47 | balance | Swap from Dukascopy | -0.39 | |||||||||
| 4902334 | 2012.11.05 23:47 | balance | Swap from Dukascopy | -0.39 | |||||||||
| 4902356 | 2012.11.05 23:47 | balance | Swap from Dukascopy | -0.39 | |||||||||
| 4902419 | 2012.11.05 23:47 | balance | Swap from Dukascopy | -0.39 | |||||||||
| 4902428 | 2012.11.05 23:47 | balance | Swap from Dukascopy | -0.39 | |||||||||
| 4902618 | 2012.11.05 23:47 | balance | Swap from Dukascopy | -0.39 | |||||||||
| 4902792 | 2012.11.05 23:47 | balance | Swap from Dukascopy | -0.39 | |||||||||
| 4905038 | 2012.11.06 13:30 | balance | Auto-sync with Dukascopy | 287.05 | |||||||||
| 4907336 | 2012.11.06 23:07 | balance | Auto-sync with Dukascopy | 854.72 | |||||||||
| 4907637 | 2012.11.06 23:46 | balance | Swap from Dukascopy | -0.40 | |||||||||
| 4907758 | 2012.11.06 23:47 | balance | Swap from Dukascopy | -0.40 | |||||||||
| 4907864 | 2012.11.06 23:47 | balance | Swap from Dukascopy | -0.40 | |||||||||
| 4907938 | 2012.11.06 23:47 | balance | Swap from Dukascopy | -0.40 | |||||||||
| 4908048 | 2012.11.06 23:47 | balance | Swap from Dukascopy | -0.40 | |||||||||
| 4908270 | 2012.11.06 23:47 | balance | Swap from Dukascopy | -0.40 | |||||||||
| 4908375 | 2012.11.06 23:47 | balance | Swap from Dukascopy | -0.40 | |||||||||
| 4908525 | 2012.11.06 23:47 | balance | Swap from Dukascopy | -0.40 | |||||||||
| 4908585 | 2012.11.06 23:47 | balance | Swap from Dukascopy | -0.40 | |||||||||
| 4908792 | 2012.11.06 23:47 | balance | Swap from Dukascopy | -0.40 | |||||||||
| 4910340 | 2012.11.07 10:39 | balance | Auto-sync with Dukascopy | 295.94 | |||||||||
| 4913181 | 2012.11.07 23:06 | balance | Auto-sync with Dukascopy | -49.05 | |||||||||
| 4913596 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -1.65 | |||||||||
| 4913810 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -1.65 | |||||||||
| 4913873 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -1.65 | |||||||||
| 4914015 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -1.65 | |||||||||
| 4914159 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -1.65 | |||||||||
| 4914256 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -1.65 | |||||||||
| 4914353 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -1.65 | |||||||||
| 4914374 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -1.65 | |||||||||
| 4914463 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -1.65 | |||||||||
| 4914583 | 2012.11.08 00:05 | balance | Swap from Dukascopy | -1.65 | |||||||||
| 0.00 | 0.00 | 0.00 | -13 126.03 | ||||||||||
| Closed P/L: | -13 126.03 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4900371 | 2012.11.05 22:30 | sell | 0.10 | xauusd | 0.000 | 0.000 | 0.000 | 1719.647 | 0.00 | 0.00 | 0.00 | -13 467.25 | |
| 4900372 | 2012.11.05 22:31 | sell | 0.10 | xauusd | 0.000 | 0.000 | 0.000 | 1719.647 | 0.00 | 0.00 | 0.00 | -13 467.25 | |
| 4900376 | 2012.11.05 22:35 | sell | 0.10 | xauusd | 0.000 | 0.000 | 0.000 | 1719.647 | 0.00 | 0.00 | 0.00 | -13 467.25 | |
| 4900378 | 2012.11.05 22:35 | sell | 0.10 | xauusd | 0.000 | 0.000 | 0.000 | 1719.647 | 0.00 | 0.00 | 0.00 | -13 467.25 | |
| 0.00 | 0.00 | 0.00 | -53 869.00 | ||||||||||
| Floating P/L: | -53 869.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 68 205.60 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -13 126.03 | Floating P/L: | -53 869.00 | Margin: | 526.76 | ||||||||
| Balance: | 55 079.58 | Equity: | 1 210.58 | Free Margin: | 683.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 13 126.03 | Total Net Profit: | -13 126.03 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -2625.21 | ||||||||||
| Absolute Drawdown: | 13 120.43 | Maximal Drawdown: | 13 120.24 (1312.27%) | Relative Drawdown: | 1312.27% (13 120.24) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -13 115.60 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -4 375.34 | |||||||||
| Maximum | consecutive wins ($): | 2 (0.00) | consecutive losses ($): | 2 (-10.43) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -13 115.60 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||