FXDD
| Account: 6939347 | Name: MacdReversal EA v1.50 1H | Currency: USD | 2010 March 5, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 81119231 | 2010.01.01 20:00 | balance | Deposit | 25 000.00 | |||||||||
| 81145444 | 2010.01.04 09:00 | buy | 1.00 | gbpusd | 1.6090 | 1.6100 | 0.0000 | 2010.01.04 10:11 | 1.6140 | 0.00 | 0.00 | 0.00 | 500.00 |
| 81198869 | 2010.01.05 02:00 | buy | 1.00 | gbpusd | 1.6116 | 1.6051 | 0.0000 | 2010.01.05 10:21 | 1.6051 | 0.00 | 0.00 | 0.00 | -650.00 |
| 81237271 | 2010.01.05 15:00 | buy | 1.00 | gbpusd | 1.6039 | 1.5974 | 0.0000 | 2010.01.05 20:07 | 1.5974 | 0.00 | 0.00 | 0.00 | -650.00 |
| 81278365 | 2010.01.06 09:00 | buy | 1.00 | gbpusd | 1.5977 | 1.5987 | 0.0000 | 2010.01.06 09:56 | 1.6027 | 0.00 | 0.00 | 0.00 | 500.00 |
| 81310753 | 2010.01.06 18:00 | buy | 1.00 | gbpusd | 1.6003 | 1.6013 | 0.0000 | 2010.01.07 02:30 | 1.6053 | 0.00 | 0.00 | 0.00 | 500.00 |
| 81334566 | 2010.01.07 05:00 | sell | 1.00 | gbpusd | 1.5999 | 1.5985 | 0.0000 | 2010.01.07 09:04 | 1.5949 | 0.00 | 0.00 | 0.00 | 500.00 |
| 81368430 | 2010.01.07 16:00 | buy | 1.00 | gbpusd | 1.5926 | 1.5936 | 0.0000 | 2010.01.08 09:56 | 1.5976 | 0.00 | 0.00 | 0.00 | 500.00 |
| 81415256 | 2010.01.08 14:00 | sell | 1.00 | gbpusd | 1.6005 | 1.6070 | 0.0000 | 2010.01.08 15:45 | 1.6070 | 0.00 | 0.00 | 0.00 | -650.00 |
| 81463993 | 2010.01.11 04:00 | sell | 1.00 | gbpusd | 1.6074 | 1.6139 | 0.0000 | 2010.01.11 09:28 | 1.6139 | 0.00 | 0.00 | 0.00 | -650.00 |
| 81500356 | 2010.01.11 16:00 | sell | 1.00 | gbpusd | 1.6162 | 1.6156 | 0.0000 | 2010.01.11 17:44 | 1.6156 | 0.00 | 0.00 | 0.00 | 60.00 |
| 81540510 | 2010.01.12 07:01 | buy | 1.00 | gbpusd | 1.6092 | 1.6098 | 0.0000 | 2010.01.12 12:00 | 1.6136 | 0.00 | 0.00 | 0.00 | 440.00 |
| 81570641 | 2010.01.12 16:00 | sell | 1.00 | gbpusd | 1.6126 | 1.6191 | 0.0000 | 2010.01.12 17:48 | 1.6191 | 0.00 | 0.00 | 0.00 | -650.00 |
| 81636818 | 2010.01.13 17:00 | sell | 1.00 | gbpusd | 1.6277 | 1.6342 | 0.0000 | 2010.01.14 20:43 | 1.6342 | 0.00 | 0.00 | -6.06 | -650.00 |
| 81714038 | 2010.01.14 23:00 | sell | 1.00 | gbpusd | 1.6322 | 1.6307 | 0.0000 | 2010.01.15 12:34 | 1.6271 | 0.00 | 0.00 | -2.03 | 510.00 |
| 81755188 | 2010.01.15 15:00 | buy | 1.00 | gbpusd | 1.6311 | 1.6246 | 0.0000 | 2010.01.15 18:10 | 1.6246 | 0.00 | 0.00 | 0.00 | -650.00 |
| 81812713 | 2010.01.18 14:00 | sell | 1.00 | gbpusd | 1.6334 | 1.6399 | 0.0000 | 2010.01.19 02:53 | 1.6399 | 0.00 | 0.00 | -2.03 | -650.00 |
| 82207421 | 2010.01.22 19:47 | buy | 1.00 | gbpusd | 1.6127 | 1.6133 | 0.0000 | 2010.01.25 14:00 | 1.6146 | 0.00 | 0.00 | 0.00 | 190.00 |
| 82272877 | 2010.01.25 14:00 | sell | 1.00 | gbpusd | 1.6147 | 1.6211 | 0.0000 | 2010.01.25 17:58 | 1.6211 | 0.00 | 0.00 | 0.00 | -640.00 |
| 82295309 | 2010.01.25 23:00 | sell | 1.00 | gbpusd | 1.6237 | 1.6231 | 0.0000 | 2010.01.26 08:56 | 1.6231 | 0.00 | 0.00 | -2.01 | 60.00 |
| 82405128 | 2010.01.27 04:00 | buy | 1.00 | gbpusd | 1.6151 | 1.6161 | 0.0000 | 2010.01.27 12:03 | 1.6201 | 0.00 | 0.00 | 0.00 | 500.00 |
| 82457867 | 2010.01.27 17:00 | sell | 1.00 | gbpusd | 1.6190 | 1.6184 | 0.0000 | 2010.01.27 21:40 | 1.6184 | 0.00 | 0.00 | 0.00 | 60.00 |
| 82558202 | 2010.01.28 13:00 | sell | 1.00 | gbpusd | 1.6233 | 1.6219 | 0.0000 | 2010.01.28 17:09 | 1.6183 | 0.00 | 0.00 | 0.00 | 500.00 |
| 82618104 | 2010.01.29 09:00 | buy | 1.00 | gbpusd | 1.6151 | 1.6086 | 0.0000 | 2010.01.29 15:33 | 1.6086 | 0.00 | 0.00 | 0.00 | -650.00 |
| 82661674 | 2010.01.29 21:00 | buy | 1.00 | gbpusd | 1.6015 | 1.5950 | 0.0000 | 2010.02.01 00:00 | 1.5950 | 0.00 | 0.00 | 0.00 | -650.00 |
| 82679423 | 2010.02.01 02:00 | buy | 1.00 | gbpusd | 1.5974 | 1.5909 | 0.0000 | 2010.02.01 10:47 | 1.5909 | 0.00 | 0.00 | 0.00 | -650.00 |
| 82721351 | 2010.02.01 15:00 | buy | 1.00 | gbpusd | 1.5903 | 1.5904 | 0.0000 | 2010.02.01 17:03 | 1.5904 | 0.00 | 0.00 | 0.00 | 10.00 |
| 82758904 | 2010.02.02 02:00 | sell | 1.00 | gbpusd | 1.5942 | 1.6007 | 0.0000 | 2010.02.02 09:00 | 1.5958 | 0.00 | 0.00 | 0.00 | -160.00 |
| 82794257 | 2010.02.02 14:00 | buy | 1.00 | gbpusd | 1.5941 | 1.5951 | 0.0000 | 2010.02.02 19:29 | 1.5991 | 0.00 | 0.00 | 0.00 | 500.00 |
| 82819028 | 2010.02.03 00:00 | sell | 1.00 | gbpusd | 1.5970 | 1.6035 | 0.0000 | 2010.02.03 08:24 | 1.6035 | 0.00 | 0.00 | 0.00 | -650.00 |
| 82857244 | 2010.02.03 12:00 | sell | 1.00 | gbpusd | 1.6023 | 1.6009 | 0.0000 | 2010.02.03 14:19 | 1.5973 | 0.00 | 0.00 | 0.00 | 500.00 |
| 82936569 | 2010.02.04 00:00 | buy | 1.00 | gbpusd | 1.5896 | 1.5831 | 0.0000 | 2010.02.04 12:03 | 1.5831 | 0.00 | 0.00 | 0.00 | -650.00 |
| 82980052 | 2010.02.04 15:00 | buy | 1.00 | gbpusd | 1.5864 | 1.5799 | 0.0000 | 2010.02.04 16:52 | 1.5799 | 0.00 | 0.00 | 0.00 | -650.00 |
| 83026505 | 2010.02.05 00:00 | buy | 1.00 | gbpusd | 1.5756 | 1.5691 | 0.0000 | 2010.02.05 09:56 | 1.5691 | 0.00 | 0.00 | 0.00 | -650.00 |
| 83080588 | 2010.02.05 12:00 | buy | 1.00 | gbpusd | 1.5711 | 1.5646 | 0.0000 | 2010.02.05 16:48 | 1.5646 | 0.00 | 0.00 | 0.00 | -650.00 |
| 83200821 | 2010.02.08 11:00 | buy | 1.00 | gbpusd | 1.5623 | 1.5558 | 0.0000 | 2010.02.08 13:53 | 1.5558 | 0.00 | 0.00 | 0.00 | -650.00 |
| 83271065 | 2010.02.08 21:00 | sell | 1.00 | gbpusd | 1.5620 | 1.5606 | 0.0000 | 2010.02.09 00:04 | 1.5570 | 0.00 | 0.00 | -1.95 | 500.00 |
| 83362976 | 2010.02.09 18:00 | sell | 1.00 | gbpusd | 1.5606 | 1.5671 | 0.0000 | 2010.02.09 18:52 | 1.5671 | 0.00 | 0.00 | 0.00 | -650.00 |
| 83484478 | 2010.02.10 20:00 | buy | 1.00 | gbpusd | 1.5614 | 1.5619 | 0.0000 | 2010.02.11 09:00 | 1.5623 | 0.00 | 0.00 | 0.00 | 90.00 |
| 83517569 | 2010.02.11 09:00 | sell | 1.00 | gbpusd | 1.5623 | 1.5609 | 0.0000 | 2010.02.11 11:02 | 1.5573 | 0.00 | 0.00 | 0.00 | 500.00 |
| 83572856 | 2010.02.12 01:00 | sell | 1.00 | gbpusd | 1.5693 | 1.5679 | 0.0000 | 2010.02.12 12:12 | 1.5643 | 0.00 | 0.00 | 0.00 | 500.00 |
| 83624759 | 2010.02.12 17:00 | buy | 1.00 | gbpusd | 1.5647 | 1.5582 | 0.0000 | 2010.02.15 02:00 | 1.5667 | 0.00 | 0.00 | 0.00 | 200.00 |
| 83649227 | 2010.02.15 02:00 | sell | 1.00 | gbpusd | 1.5671 | 1.5657 | 0.0000 | 2010.02.15 09:08 | 1.5621 | 0.00 | 0.00 | 0.00 | 500.00 |
| 83665897 | 2010.02.15 10:00 | buy | 1.00 | gbpusd | 1.5660 | 1.5670 | 0.0000 | 2010.02.15 14:01 | 1.5710 | 0.00 | 0.00 | 0.00 | 500.00 |
| 83716020 | 2010.02.16 11:00 | sell | 1.00 | gbpusd | 1.5709 | 1.5695 | 0.0000 | 2010.02.16 16:14 | 1.5659 | 0.00 | 0.00 | 0.00 | 500.00 |
| 83761077 | 2010.02.17 01:00 | sell | 1.00 | gbpusd | 1.5782 | 1.5773 | 0.0000 | 2010.02.17 11:40 | 1.5773 | 0.00 | 0.00 | 0.00 | 90.00 |
| 83797898 | 2010.02.17 12:00 | sell | 1.00 | gbpusd | 1.5770 | 1.5753 | 0.0000 | 2010.02.17 17:55 | 1.5717 | 0.00 | 0.00 | 0.00 | 530.00 |
| 83848961 | 2010.02.18 01:00 | buy | 1.00 | gbpusd | 1.5683 | 1.5618 | 0.0000 | 2010.02.18 09:43 | 1.5618 | 0.00 | 0.00 | 0.00 | -650.00 |
| 83914416 | 2010.02.18 21:00 | buy | 1.00 | gbpusd | 1.5624 | 1.5559 | 0.0000 | 2010.02.18 23:35 | 1.5559 | 0.00 | 0.00 | 0.00 | -650.00 |
| 83955541 | 2010.02.19 05:00 | buy | 1.00 | gbpusd | 1.5438 | 1.5373 | 0.0000 | 2010.02.19 10:41 | 1.5373 | 0.00 | 0.00 | 0.00 | -650.00 |
| 83977182 | 2010.02.19 13:00 | buy | 1.00 | gbpusd | 1.5384 | 1.5386 | 0.0000 | 2010.02.19 17:18 | 1.5386 | 0.00 | 0.00 | 0.00 | 20.00 |
| 84023826 | 2010.02.22 07:01 | sell | 1.00 | gbpusd | 1.5479 | 1.5544 | 0.0000 | 2010.02.22 13:00 | 1.5460 | 0.00 | 0.00 | 0.00 | 190.00 |
| 84059313 | 2010.02.22 19:00 | sell | 1.00 | gbpusd | 1.5473 | 1.5538 | 0.0000 | 2010.02.23 07:06 | 1.5538 | 0.00 | 0.00 | -2.31 | -650.00 |
| 84114170 | 2010.02.23 16:00 | buy | 1.00 | gbpusd | 1.5441 | 1.5376 | 0.0000 | 2010.02.25 03:12 | 1.5376 | 0.00 | 0.00 | 0.00 | -650.00 |
| 84284577 | 2010.02.25 10:00 | buy | 1.00 | gbpusd | 1.5337 | 1.5272 | 0.0000 | 2010.02.25 11:37 | 1.5272 | 0.00 | 0.00 | 0.00 | -650.00 |
| 84332103 | 2010.02.25 21:00 | buy | 1.00 | gbpusd | 1.5263 | 1.5274 | 0.0000 | 2010.02.26 11:30 | 1.5314 | 0.00 | 0.00 | 0.00 | 510.00 |
| 84419351 | 2010.02.26 18:00 | buy | 1.00 | gbpusd | 1.5226 | 1.5161 | 0.0000 | 2010.03.01 00:00 | 1.5161 | 0.00 | 0.00 | 0.00 | -650.00 |
| 84481802 | 2010.03.01 06:00 | buy | 1.00 | gbpusd | 1.5173 | 1.5108 | 0.0000 | 2010.03.01 08:47 | 1.5108 | 0.00 | 0.00 | 0.00 | -650.00 |
| 84530644 | 2010.03.01 17:00 | buy | 1.00 | gbpusd | 1.4917 | 1.4927 | 0.0000 | 2010.03.01 18:08 | 1.4967 | 0.00 | 0.00 | 0.00 | 500.00 |
| 84588924 | 2010.03.02 11:00 | buy | 1.00 | gbpusd | 1.4906 | 1.4916 | 0.0000 | 2010.03.02 12:02 | 1.4956 | 0.00 | 0.00 | 0.00 | 500.00 |
| 84645211 | 2010.03.02 22:00 | sell | 1.00 | gbpusd | 1.4948 | 1.5013 | 0.0000 | 2010.03.03 01:52 | 1.5013 | 0.00 | 0.00 | -2.26 | -650.00 |
| 84669493 | 2010.03.03 07:00 | sell | 1.00 | gbpusd | 1.5050 | 1.5036 | 0.0000 | 2010.03.03 08:56 | 1.5000 | 0.00 | 0.00 | 0.00 | 500.00 |
| 84704317 | 2010.03.03 15:00 | sell | 1.00 | gbpusd | 1.5031 | 1.5096 | 0.0000 | 2010.03.03 18:15 | 1.5096 | 0.00 | 0.00 | 0.00 | -650.00 |
| 84777923 | 2010.03.04 12:00 | buy | 1.00 | gbpusd | 1.5062 | 1.5064 | 0.0000 | 2010.03.04 13:57 | 1.5064 | 0.00 | 0.00 | 0.00 | 20.00 |
| 84827739 | 2010.03.04 23:00 | buy | 1.00 | gbpusd | 1.5040 | 1.5050 | 0.0000 | 2010.03.05 17:57 | 1.5090 | 0.00 | 0.00 | 0.00 | 500.00 |
| 0.00 | 0.00 | -18.65 | -6 520.00 | ||||||||||
| Closed P/L: | -6 538.65 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -6 538.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 18 461.35 | Equity: | 18 461.35 | Free Margin: | 18 461.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 12 474.01 | Gross Loss: | 19 012.66 | Total Net Profit: | -6 538.65 | ||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -102.17 | ||||||||||
| Absolute Drawdown: | 7 256.39 | Maximal Drawdown: | 8 456.39 (32.28%) | Relative Drawdown: | 32.28% (8 456.39) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 28 (57.14%) | Long Positions (won %): | 36 (50.00%) | ||||||||
| Profit Trades (% of total): | 34 (53.13%) | Loss trades (% of total): | 30 (46.88%) | ||||||||||
| Largest | profit trade: | 530.00 | loss trade: | -656.06 | |||||||||
| Average | profit trade: | 366.88 | loss trade: | -633.76 | |||||||||
| Maximum | consecutive wins ($): | 9 (3 410.00) | consecutive losses ($): | 5 (-3 250.00) | |||||||||
| Maximal | consecutive profit (count): | 3 410.00 (9) | consecutive loss (count): | -3 250.00 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||