FXDirectDealer
| Account: 410251 | Name: UniversalMACrossEA H4 | Currency: USD | 2006 June 9, 22:33 | |||||||||||
| 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 | |
| 898825 | 2006.06.02 12:00 | sell | 0.10 | gbpchf | 2.2753 | 2.2631 | 2.2553 | 2006.06.06 01:08 | 2.2631 | 0.00 | 0.00 | -7.12 | 100.94 | |
| 905045 | 2006.06.02 16:00 | sell | 0.10 | usdchf | 1.2091 | 1.2058 | 1.1891 | 2006.06.05 21:43 | 1.2058 | 0.00 | 0.00 | -1.17 | 27.37 | |
| 955758 | 2006.06.06 20:01 | buy | 0.10 | usdcad | 1.1159 | 1.1204 | 1.1359 | 2006.06.09 04:45 | 1.1204 | 0.00 | 0.00 | 1.74 | 40.16 | |
| 977172 | 2006.06.07 20:00 | buy | 0.10 | usdchf | 1.2210 | 1.2323 | 1.2410 | 2006.06.08 19:06 | 1.2323 | 0.00 | 0.00 | 2.97 | 91.70 | |
| 980338 | 2006.06.08 04:00 | sell | 0.10 | eurusd | 1.2786 | 1.2667 | 1.2586 | 2006.06.08 19:14 | 1.2667 | 0.00 | 0.00 | 0.00 | 119.00 | |
| 1023018 | 2006.06.09 20:06 | sell | 0.10 | eurchf | 1.5566 | 1.5666 | 1.5366 | 2006.06.09 22:33 | 1.5573 | 0.00 | 0.00 | 0.00 | -5.68 | |
| 0.00 | 0.00 | -18.20 | 192.03 | |||||||||||
| Closed P/L: | 173.83 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | 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: | 173.83 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 173.83 | Equity: | 5 173.83 | Free Margin: | 5 173.83 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 425.33 | Gross Loss: | 251.50 | Total Net Profit: | 173.83 | |||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 17.38 | |||||||||||
| Absolute Drawdown: | 196.08 | Maximal Drawdown (%): | 196.08 (3.9%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | |||||||||||
| Largest | profit trade: | 119.00 | loss trade: | -95.69 | ||||||||||
| Average | profit trade: | 70.89 | loss trade: | -62.88 | ||||||||||
| Maximum | consecutive wins ($): | 5 (375.59) | consecutive losses ($): | 2 (-177.79) | ||||||||||
| Maximal | consecutive profit (count): | 375.59 (5) | consecutive loss (count): | -177.79 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||