FXDirectDealer
| Account: 410251 | Name: UniversalMACrossEA H4 | Currency: USD | 2006 June 2, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 817455 | 2006.05.27 12:18 | balance | Deposit | 5 000.00 | ||||||||||
| 820596 | 2006.05.29 04:00 | sell | 0.10 | eurusd | 1.2742 | 1.2842 | 1.2542 | 2006.05.30 08:00 | 1.2811 | 0.00 | 0.00 | 0.97 | -69.00 | |
| 832827 | 2006.05.30 04:00 | sell | 0.10 | gbpchf | 2.2753 | 2.2853 | 2.2553 | 2006.06.01 15:21 | 2.2853 | 0.00 | 0.00 | -14.33 | -81.36 | |
| 837760 | 2006.05.30 08:00 | buy | 0.10 | eurusd | 1.2811 | 1.2862 | 1.3011 | 2006.05.31 11:06 | 1.2862 | 0.00 | 0.00 | -1.26 | 51.00 | |
| 884466 | 2006.06.01 16:00 | buy | 0.10 | usdchf | 1.2280 | 1.2180 | 1.2480 | 2006.06.01 17:52 | 1.2180 | 0.00 | 0.00 | 0.00 | -82.10 | |
| 0.00 | 0.00 | -14.62 | -181.46 | |||||||||||
| Closed P/L: | -196.08 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 898825 | 2006.06.02 12:00 | sell | 0.10 | gbpchf | 2.2753 | 2.2853 | 2.2553 | 2.2747 | 0.00 | 0.00 | -3.57 | 4.96 | ||
| 905045 | 2006.06.02 16:00 | sell | 0.10 | usdchf | 1.2091 | 1.2191 | 1.1891 | 1.2075 | 0.00 | 0.00 | -1.17 | 13.25 | ||
| 0.00 | 0.00 | -4.74 | 18.21 | |||||||||||
| Floating P/L: | 13.47 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -196.08 | Floating P/L: | 13.47 | Margin: | 143.21 | |||||||||
| Balance: | 4 803.92 | Equity: | 4 817.39 | Free Margin: | 4 678.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 49.74 | Gross Loss: | 245.82 | Total Net Profit: | -196.08 | |||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -49.02 | |||||||||||
| Absolute Drawdown: | 196.08 | Maximal Drawdown (%): | 196.08 (3.9%) | |||||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 49.74 | loss trade: | -95.69 | ||||||||||
| Average | profit trade: | 49.74 | loss trade: | -81.94 | ||||||||||
| Maximum | consecutive wins ($): | 1 (49.74) | consecutive losses ($): | 2 (-177.79) | ||||||||||
| Maximal | consecutive profit (count): | 49.74 (1) | consecutive loss (count): | -177.79 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||