FXDirectDealer
| Account: 413275 | Name: UniversalMACrossEA | Currency: USD | 2006 June 16, 21:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024094 | 2006.06.11 10:00 | balance | Deposit | 5 000.00 | ||||||||||
| 1032512 | 2006.06.12 12:00 | sell | 0.10 | usdcad | 1.1033 | 1.1005 | 1.0833 | 2006.06.13 00:43 | 1.1005 | 0.00 | 0.00 | -0.56 | 25.44 | |
| 1032529 | 2006.06.12 12:00 | sell | 0.10 | eurgbp | 0.6838 | 0.6938 | 0.6638 | 2006.06.16 21:46 | 0.6834 | 0.00 | 0.00 | 3.34 | 7.41 | |
| 1061710 | 2006.06.13 16:00 | sell | 0.10 | gbpchf | 2.2697 | 2.2797 | 2.2497 | 2006.06.13 20:00 | 2.2743 | 0.00 | 0.00 | 0.00 | -37.19 | |
| 1069378 | 2006.06.13 20:00 | buy | 0.10 | gbpchf | 2.2743 | 2.2786 | 2.2943 | 2006.06.16 18:00 | 2.2786 | 0.00 | 0.00 | 14.72 | 34.90 | |
| 1080970 | 2006.06.14 12:00 | buy | 0.10 | usdcad | 1.1123 | 1.1134 | 1.1323 | 2006.06.14 16:18 | 1.1134 | 0.00 | 0.00 | 0.00 | 9.88 | |
| 1092613 | 2006.06.14 20:00 | sell | 0.10 | gbpchf | 2.2675 | 2.2775 | 2.2475 | 2006.06.15 14:07 | 2.2775 | 0.00 | 0.00 | -10.22 | -81.18 | |
| 0.00 | 0.00 | 7.28 | -40.74 | |||||||||||
| Closed P/L: | -33.46 | |||||||||||||
| 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: | -33.46 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 966.54 | Equity: | 4 966.54 | Free Margin: | 4 966.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 95.13 | Gross Loss: | 128.59 | Total Net Profit: | -33.46 | |||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -5.58 | |||||||||||
| Absolute Drawdown: | 93.83 | Maximal Drawdown (%): | 118.71 (2.4%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | |||||||||||
| Largest | profit trade: | 49.62 | loss trade: | -91.40 | ||||||||||
| Average | profit trade: | 23.78 | loss trade: | -64.30 | ||||||||||
| Maximum | consecutive wins ($): | 2 (60.37) | consecutive losses ($): | 1 (-91.40) | ||||||||||
| Maximal | consecutive profit (count): | 60.37 (2) | consecutive loss (count): | -91.40 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||