FXDD

Account: 434549 Name: TrendstrengtEMA Currency: USD 2006 September 8, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23982352006.08.27 20:49balanceDeposit5 000.00
24237822006.08.29 06:00sell0.10usdjpy116.860.000.002006.08.30 13:00117.010.000.00-1.47-12.82
24393492006.08.29 19:00sell0.10eurusd1.27680.00000.00002006.08.30 00:001.28250.000.000.69-57.00
24457432006.08.30 00:00buy0.10eurusd1.28250.00000.00002006.08.31 20:001.27950.000.00-3.25-30.00
24589702006.08.30 13:00buy0.10usdjpy117.010.000.002006.09.01 21:00117.090.000.005.256.83
25060352006.08.31 20:00sell0.10eurusd1.27950.00000.00002006.09.01 22:001.28380.000.000.88-43.00
25060512006.08.31 20:00buy0.10usdchf1.23330.00000.00002006.09.04 03:001.22830.000.001.98-40.71
25277342006.09.01 16:00sell0.10gbpusd1.89750.00000.00002006.09.01 22:001.90620.000.000.00-87.00
25417172006.09.01 21:00sell0.10usdjpy117.090.000.002006.09.08 17:00116.670.000.00-10.1536.00
25423962006.09.01 22:00buy0.10gbpusd1.90620.00000.00002006.09.05 05:001.90420.000.00-1.39-20.00
25423982006.09.01 22:00buy0.10eurusd1.28380.00000.00002006.09.05 08:001.28320.000.00-2.32-6.00
25466562006.09.04 03:00sell0.10usdchf1.22830.00000.00002006.09.05 06:011.23220.000.00-1.16-31.65
26332662006.09.06 20:00sell0.10eurusd1.27760.00000.00002006.09.06 22:001.28140.000.000.00-38.00
26390922006.09.07 03:01sell0.10usdjpy116.610.000.002006.09.07 04:00116.740.000.000.00-11.14
26397152006.09.07 04:00buy0.10usdjpy116.740.000.002006.09.07 13:00116.200.000.000.00-46.47
  0.00 0.00 -10.94 -380.96
Closed P/L: -391.90
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
25782422006.09.05 08:00sell0.10eurusd1.28320.00000.0000 1.26790.000.005.41153.00
26362312006.09.06 22:00buy0.10eurusd1.28140.00000.0000 1.26770.000.00-5.62-137.00
26707062006.09.07 15:00sell0.10eurusd1.27330.00000.0000 1.26790.000.001.7354.00
25755372006.09.05 05:00sell0.10gbpusd1.90420.00000.0000 1.86540.000.002.09388.00
25764732006.09.05 06:01buy0.10usdchf1.23220.00000.0000 1.24670.000.006.05116.31
26760722006.09.07 16:00buy0.10usdchf1.24560.00000.0000 1.24670.000.001.988.82
26319162006.09.06 19:00buy0.10usdjpy116.760.000.00 116.890.000.006.5211.12
26566922006.09.07 13:00sell0.10usdjpy116.200.000.00 116.910.000.00-2.94-60.73
27475232006.09.08 17:00buy0.10usdjpy116.670.000.00 116.890.000.001.2818.82
  0.00 0.00 16.50 552.34
 Floating P/L: 568.84
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -391.90 Floating P/L: 568.84 Margin: 309.18
Balance: 4 608.10 Equity: 5 176.94 Free Margin: 4 867.77
 
Details:
Graph
Gross Profit: 37.93 Gross Loss: 429.83 Total Net Profit: -391.90
Profit Factor: 0.09 Expected Payoff: -27.99  
Absolute Drawdown: 417.75 Maximal Drawdown: 417.75 (8.36%) Relative Drawdown: 8.36% (417.75)
 
Total Trades: 14 Short Positions (won %): 8 (12.50%) Long Positions (won %): 6 (16.67%)
Profit Trades (% of total): 2 (14.29%) Loss trades (% of total): 12 (85.71%)
Largest profit trade: 25.85 loss trade: -87.00
Average profit trade: 18.97 loss trade: -35.82
Maximum consecutive wins ($): 1 (25.85) consecutive losses ($): 9 (-325.98)
Maximal consecutive profit (count): 25.85 (1) consecutive loss (count): -325.98 (9)
Average consecutive wins: 1 consecutive losses: 6