FXDirectDealer
| Account: 428408 | Name: simple MACD EA | Currency: USD | 2006 August 11, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1926038 | 2006.08.06 10:22 | balance | Deposit | 50 000.00 | ||||||||||
| 1926257 | 2006.08.07 00:00 | sell | 1.00 | usdchf | 1.2229 | 0.0000 | 0.0000 | 2006.08.07 00:14 | 1.2227 | 0.00 | 0.00 | 0.00 | 16.36 | |
| 1938827 | 2006.08.07 10:23 | sell | 1.00 | eurusd | 1.2860 | 0.0000 | 0.0000 | 2006.08.07 22:06 | 1.2850 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1971598 | 2006.08.08 10:23 | sell | 1.00 | usdchf | 1.2251 | 0.0000 | 0.0000 | 2006.08.08 21:21 | 1.2213 | 0.00 | 0.00 | 0.00 | 311.14 | |
| 1994659 | 2006.08.09 00:01 | sell | 1.00 | eurusd | 1.2834 | 1.2831 | 0.0000 | 2006.08.09 05:51 | 1.2787 | 0.00 | 0.00 | 0.00 | 470.00 | |
| 2003631 | 2006.08.09 09:17 | buy | 1.00 | eurusd | 1.2826 | 1.2843 | 0.0000 | 2006.08.09 15:10 | 1.2877 | 0.00 | 0.00 | 0.00 | 510.00 | |
| 0.00 | 0.00 | 0.00 | 1 407.50 | |||||||||||
| Closed P/L: | 1 407.50 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2017477 | 2006.08.09 21:03 | buy | 1.00 | usdchf | 1.2253 | 1.2376 | 0.0000 | 1.2423 | 0.00 | 0.00 | 50.73 | 1 368.43 | ||
| 0.00 | 0.00 | 50.73 | 1 368.43 | |||||||||||
| Floating P/L: | 1 419.16 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 407.50 | Floating P/L: | 1 419.16 | Margin: | 500.00 | |||||||||
| Balance: | 51 407.50 | Equity: | 52 826.66 | Free Margin: | 52 326.66 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 407.50 | Gross Loss: | 0.00 | Total Net Profit: | 1 407.50 | |||||||||
| Profit Factor: | Expected Payoff: | 281.50 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 510.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 281.50 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 407.50) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 407.50 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||