FXDD
| Account: 7605779 | Name: Bogie MACD MA Trend v1 | Currency: USD | 2010 July 9, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34949107 | 2010.05.02 00:56 | balance | Deposit | 5 000.00 | |||||||||
| 35025095 | 2010.05.03 19:45 | buy | 0.10 | eurusd | 1.3193 | 0.0000 | 1.3210 | 2010.05.03 21:54 | 1.3210 | 0.00 | 0.00 | 0.00 | 17.00 |
| 35129128 | 2010.05.05 01:15 | buy | 0.10 | eurusd | 1.2984 | 0.0000 | 1.3001 | 2010.05.10 10:43 | 1.3001 | 0.00 | 0.00 | -0.60 | 17.00 |
| 35666320 | 2010.05.10 19:00 | buy | 0.10 | eurusd | 1.2862 | 0.0000 | 1.2879 | 2010.05.10 19:17 | 1.2879 | 0.00 | 0.00 | 0.00 | 17.00 |
| 35697962 | 2010.05.11 03:15 | buy | 0.10 | eurusd | 1.2765 | 0.0000 | 1.2782 | 2010.05.11 03:24 | 1.2782 | 0.00 | 0.00 | 0.00 | 17.00 |
| 35724141 | 2010.05.11 10:15 | buy | 0.10 | eurusd | 1.2731 | 0.0000 | 1.2748 | 2010.05.11 10:37 | 1.2748 | 0.00 | 0.00 | 0.00 | 17.00 |
| 35795344 | 2010.05.12 02:30 | buy | 0.10 | eurusd | 1.2642 | 0.0000 | 1.2659 | 2010.05.12 03:23 | 1.2659 | 0.00 | 0.00 | 0.00 | 17.00 |
| 35811648 | 2010.05.12 08:45 | buy | 0.10 | eurusd | 1.2629 | 0.0000 | 1.2646 | 2010.05.12 09:00 | 1.2646 | 0.00 | 0.00 | 0.00 | 17.00 |
| 35874363 | 2010.05.13 00:15 | buy | 0.10 | eurusd | 1.2622 | 0.0000 | 1.2639 | 2010.05.13 00:50 | 1.2639 | 0.00 | 0.00 | 0.00 | 17.00 |
| 35896680 | 2010.05.13 09:45 | sell | 0.10 | eurusd | 1.2660 | 0.0000 | 1.2643 | 2010.05.13 10:49 | 1.2643 | 0.00 | 0.00 | 0.00 | 17.00 |
| 35919755 | 2010.05.13 14:15 | buy | 0.10 | eurusd | 1.2597 | 0.0000 | 1.2614 | 2010.05.21 07:08 | 1.2614 | 0.00 | 0.00 | -1.14 | 17.00 |
| 36741630 | 2010.05.21 12:30 | buy | 0.10 | eurusd | 1.2556 | 0.0000 | 1.2573 | 2010.05.21 15:58 | 1.2573 | 0.00 | 0.00 | 0.00 | 17.00 |
| 36817004 | 2010.05.21 19:45 | sell | 0.10 | eurusd | 1.2555 | 0.0000 | 1.2538 | 2010.05.24 01:26 | 1.2538 | 0.00 | 0.00 | 0.00 | 17.00 |
| 36945454 | 2010.05.25 02:00 | buy | 0.10 | eurusd | 1.2352 | 0.0000 | 1.2369 | 2010.05.26 00:08 | 1.2369 | 0.00 | 0.00 | -0.15 | 17.00 |
| 37056902 | 2010.05.26 01:15 | sell | 0.10 | eurusd | 1.2350 | 0.0000 | 1.2333 | 2010.05.26 02:49 | 1.2333 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37076086 | 2010.05.26 06:45 | buy | 0.10 | eurusd | 1.2295 | 0.0000 | 1.2312 | 2010.05.26 11:03 | 1.2312 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37207853 | 2010.05.27 10:45 | sell | 0.10 | eurusd | 1.2283 | 0.0000 | 1.2266 | 2010.05.27 11:21 | 1.2266 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37230087 | 2010.05.27 14:15 | sell | 0.10 | eurusd | 1.2273 | 0.0000 | 1.2256 | 2010.05.27 15:03 | 1.2256 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37255518 | 2010.05.27 17:45 | buy | 0.10 | eurusd | 1.2256 | 0.0000 | 1.2273 | 2010.05.27 17:54 | 1.2273 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37343028 | 2010.05.28 13:45 | sell | 0.10 | eurusd | 1.2406 | 0.0000 | 1.2389 | 2010.05.28 14:08 | 1.2389 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37464960 | 2010.06.01 05:15 | buy | 0.10 | eurusd | 1.2264 | 0.0000 | 1.2281 | 2010.06.01 08:06 | 1.2281 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37569607 | 2010.06.02 02:00 | buy | 0.10 | eurusd | 1.2236 | 0.0000 | 1.2253 | 2010.06.02 02:21 | 1.2253 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37597771 | 2010.06.02 08:45 | buy | 0.10 | eurusd | 1.2221 | 0.0000 | 1.2238 | 2010.06.02 10:19 | 1.2238 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37689224 | 2010.06.03 06:00 | sell | 0.10 | eurusd | 1.2283 | 0.0000 | 1.2266 | 2010.06.03 13:14 | 1.2266 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37725568 | 2010.06.03 15:15 | buy | 0.10 | eurusd | 1.2271 | 0.0000 | 1.2288 | 2010.06.14 18:09 | 1.2288 | 0.00 | 0.00 | -1.55 | 17.00 |
| 38401757 | 2010.06.15 01:30 | buy | 0.10 | eurusd | 1.2226 | 0.0000 | 1.2243 | 2010.06.15 12:43 | 1.2243 | 0.00 | 0.00 | 0.00 | 17.00 |
| 38455752 | 2010.06.15 17:15 | sell | 0.10 | eurusd | 1.2270 | 0.0000 | 1.2253 | 2010.06.17 10:07 | 1.2253 | 0.00 | 0.00 | 0.00 | 17.00 |
| 38694771 | 2010.06.21 02:15 | sell | 0.10 | eurusd | 1.2405 | 0.0000 | 1.2388 | 2010.06.21 04:17 | 1.2388 | 0.00 | 0.00 | 0.00 | 17.00 |
| 38723977 | 2010.06.21 10:15 | sell | 0.10 | eurusd | 1.2447 | 0.0000 | 1.2430 | 2010.06.21 10:48 | 1.2430 | 0.00 | 0.00 | 0.00 | 17.00 |
| 38741857 | 2010.06.21 14:30 | buy | 0.10 | eurusd | 1.2404 | 0.0000 | 1.2421 | 2010.07.01 16:49 | 1.2421 | 0.00 | 0.00 | -2.24 | 17.00 |
| 39562059 | 2010.07.06 05:00 | buy | 0.10 | eurusd | 1.2506 | 1.2508 | 1.2555 | 2010.07.06 07:50 | 1.2555 | 0.00 | 0.00 | 0.00 | 49.00 |
| 39682761 | 2010.07.07 11:00 | buy | 0.10 | eurusd | 1.2586 | 1.2588 | 1.2635 | 2010.07.07 17:51 | 1.2635 | 0.00 | 0.00 | 0.00 | 49.00 |
| 0.00 | 0.00 | -5.68 | 591.00 | ||||||||||
| Closed P/L: | 585.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 39735013 | 2010.07.07 22:30 | sell | 0.10 | eurusd | 1.2639 | 1.2795 | 1.2590 | 1.2641 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | 0.00 | -2.00 | ||||||||||
| Floating P/L: | -2.00 | ||||||||||||
| 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: | 585.32 | Floating P/L: | -2.00 | Margin: | 63.20 | ||||||||
| Balance: | 5 585.32 | Equity: | 5 583.32 | Free Margin: | 5 520.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 585.32 | Gross Loss: | 0.00 | Total Net Profit: | 585.32 | ||||||||
| Profit Factor: | Expected Payoff: | 18.88 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 21 (100.00%) | ||||||||
| Profit Trades (% of total): | 31 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 49.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 18.88 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 31 (585.32) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 585.32 (31) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 31 | consecutive losses: | 0 | |||||||||