FXDirectDealer
| Account: 430388 | Name: Simple MACD EA | Currency: USD | 2006 August 25, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2078618 | 2006.08.13 04:04 | balance | Deposit | 25 000.00 | ||||||||||
| 2082096 | 2006.08.14 03:46 | sell | 1.00 | usdchf | 1.2393 | 0.0000 | 0.0000 | 2006.08.16 10:06 | 1.2378 | 0.00 | 0.00 | -23.72 | 121.18 | |
| 2142456 | 2006.08.16 10:19 | sell | 1.00 | usdchf | 1.2365 | 0.0000 | 0.0000 | 2006.08.16 13:13 | 1.2358 | 0.00 | 0.00 | 0.00 | 56.64 | |
| 2152933 | 2006.08.16 14:01 | sell | 1.00 | eurusd | 1.2776 | 0.0000 | 0.0000 | 2006.08.25 14:47 | 1.2771 | 0.00 | 0.00 | 76.45 | 50.00 | |
| 2385766 | 2006.08.25 14:55 | sell | 1.00 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2006.08.25 17:01 | 1.2763 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 52.73 | 267.82 | |||||||||||
| Closed P/L: | 320.55 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2394077 | 2006.08.25 18:28 | buy | 1.00 | gbpusd | 1.8905 | 0.0000 | 0.0000 | 1.8872 | 0.00 | 0.00 | -3.60 | -330.00 | ||
| 0.00 | 0.00 | -3.60 | -330.00 | |||||||||||
| Floating P/L: | -333.60 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 320.55 | Floating P/L: | -333.60 | Margin: | 945.25 | |||||||||
| Balance: | 25 320.55 | Equity: | 24 986.95 | Free Margin: | 24 041.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 320.55 | Gross Loss: | 0.00 | Total Net Profit: | 320.55 | |||||||||
| Profit Factor: | Expected Payoff: | 80.14 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 126.45 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 80.14 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (320.55) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 320.55 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||||