FXDD
| Account: 7713942 | Name: cacus MACCImo v1c | 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 |
| 39493200 | 2010.07.04 22:59 | balance | Deposit | 10 000.00 | |||||||||
| 39500327 | 2010.07.05 03:30 | buy | 0.40 | gbpusd | 1.5182 | 1.5182 | 1.5238 | 2010.07.05 07:19 | 1.5182 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39501327 | 2010.07.05 03:45 | sell | 0.58 | usdchf | 1.0652 | 1.0645 | 1.0626 | 2010.07.05 10:14 | 1.0626 | 0.00 | 0.00 | 0.00 | 141.92 |
| 39502159 | 2010.07.05 04:00 | buy | 0.37 | gbpusd | 1.5172 | 1.5173 | 1.5228 | 2010.07.05 04:57 | 1.5173 | 0.00 | 0.00 | 0.00 | 3.70 |
| 39502201 | 2010.07.05 04:00 | buy | 0.44 | eurusd | 1.2527 | 1.2385 | 1.2572 | 2010.07.06 07:45 | 1.2546 | 0.00 | 0.00 | -0.83 | 83.60 |
| 39502276 | 2010.07.05 04:00 | sell | 0.53 | usdchf | 1.0659 | 1.0652 | 1.0633 | 2010.07.05 10:09 | 1.0633 | 0.00 | 0.00 | 0.00 | 129.60 |
| 39517217 | 2010.07.05 11:15 | buy | 0.40 | gbpusd | 1.5172 | 1.5004 | 1.5228 | 2010.07.06 08:00 | 1.5153 | 0.00 | 0.00 | 0.00 | -76.00 |
| 39519457 | 2010.07.05 12:00 | buy | 0.39 | gbpusd | 1.5154 | 1.5165 | 1.5210 | 2010.07.06 09:10 | 1.5165 | 0.00 | 0.00 | 0.00 | 42.90 |
| 39521458 | 2010.07.05 12:30 | buy | 0.37 | gbpusd | 1.5140 | 1.5142 | 1.5196 | 2010.07.05 12:53 | 1.5142 | 0.00 | 0.00 | 0.00 | 7.40 |
| 39522949 | 2010.07.05 13:00 | buy | 0.37 | gbpusd | 1.5128 | 1.5136 | 1.5184 | 2010.07.05 13:30 | 1.5136 | 0.00 | 0.00 | 0.00 | 29.60 |
| 39529400 | 2010.07.05 15:45 | sell | 0.55 | usdchf | 1.0646 | 1.0645 | 1.0620 | 2010.07.05 18:07 | 1.0645 | 0.00 | 0.00 | 0.00 | 5.17 |
| 39530670 | 2010.07.05 16:15 | sell | 0.53 | usdchf | 1.0651 | 1.0646 | 1.0625 | 2010.07.05 18:07 | 1.0646 | 0.00 | 0.00 | 0.00 | 24.89 |
| 39532028 | 2010.07.05 16:45 | buy | 0.40 | eurusd | 1.2516 | 1.2374 | 1.2561 | 2010.07.06 08:00 | 1.2550 | 0.00 | 0.00 | -0.76 | 136.00 |
| 39533021 | 2010.07.05 17:00 | sell | 0.49 | usdchf | 1.0659 | 1.0654 | 1.0633 | 2010.07.05 17:59 | 1.0633 | 0.00 | 0.00 | 0.00 | 119.82 |
| 39534399 | 2010.07.05 17:30 | sell | 0.46 | usdchf | 1.0666 | 1.0659 | 1.0640 | 2010.07.05 17:57 | 1.0640 | 0.00 | 0.00 | 0.00 | 112.41 |
| 0.00 | 0.00 | -1.59 | 761.01 | ||||||||||
| Closed P/L: | 759.42 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 759.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 759.42 | Equity: | 10 759.42 | Free Margin: | 10 759.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 835.42 | Gross Loss: | 76.00 | Total Net Profit: | 759.42 | ||||||||
| Profit Factor: | 10.99 | Expected Payoff: | 54.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 76.00 (0.70%) | Relative Drawdown: | 0.70% (76.00) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 13 (92.86%) | Loss trades (% of total): | 1 (7.14%) | ||||||||||
| Largest | profit trade: | 141.92 | loss trade: | -76.00 | |||||||||
| Average | profit trade: | 64.26 | loss trade: | -76.00 | |||||||||
| Maximum | consecutive wins ($): | 12 (792.52) | consecutive losses ($): | 1 (-76.00) | |||||||||
| Maximal | consecutive profit (count): | 792.52 (12) | consecutive loss (count): | -76.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||