FXDD
| Account: 439999 | Name: TrendStrengthEMA | Currency: USD | 2006 September 22, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2754865 | 2006.09.10 23:39 | balance | Deposit | 5 000.00 | ||||||||||
| 2779982 | 2006.09.11 15:00 | sell | 0.10 | usdchf | 1.2424 | 0.0000 | 0.0000 | 2006.09.12 19:00 | 1.2483 | 0.00 | 0.00 | -1.16 | -47.26 | |
| 2782200 | 2006.09.11 17:00 | buy | 0.10 | eurusd | 1.2710 | 0.0000 | 0.0000 | 2006.09.11 21:00 | 1.2693 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 2790237 | 2006.09.11 21:00 | sell | 0.10 | eurusd | 1.2693 | 0.0000 | 0.0000 | 2006.09.11 23:00 | 1.2703 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2791720 | 2006.09.11 23:00 | buy | 0.10 | eurusd | 1.2703 | 0.0000 | 0.0000 | 2006.09.12 20:00 | 1.2682 | 0.00 | 0.00 | -1.12 | -21.00 | |
| 2801761 | 2006.09.12 09:00 | buy | 0.10 | gbpusd | 1.8687 | 0.0000 | 0.0000 | 2006.09.15 17:00 | 1.8771 | 0.00 | 0.00 | -3.01 | 84.00 | |
| 2844166 | 2006.09.12 19:00 | buy | 0.10 | usdchf | 1.2483 | 0.0000 | 0.0000 | 2006.09.14 08:01 | 1.2503 | 0.00 | 0.00 | 4.07 | 16.00 | |
| 2845209 | 2006.09.12 20:00 | sell | 0.10 | eurusd | 1.2682 | 0.0000 | 0.0000 | 2006.09.14 02:00 | 1.2696 | 0.00 | 0.00 | 3.59 | -14.00 | |
| 2872178 | 2006.09.13 19:00 | sell | 0.10 | usdjpy | 117.45 | 0.00 | 0.00 | 2006.09.15 04:00 | 117.74 | 0.00 | 0.00 | -5.74 | -24.63 | |
| 2879098 | 2006.09.14 02:00 | buy | 0.10 | eurusd | 1.2696 | 0.0000 | 0.0000 | 2006.09.14 10:01 | 1.2684 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2882633 | 2006.09.14 08:01 | sell | 0.10 | usdchf | 1.2503 | 0.0000 | 0.0000 | 2006.09.14 09:01 | 1.2504 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 2883259 | 2006.09.14 09:01 | buy | 0.10 | usdchf | 1.2504 | 0.0000 | 0.0000 | 2006.09.14 11:00 | 1.2494 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2884522 | 2006.09.14 10:01 | sell | 0.10 | eurusd | 1.2684 | 0.0000 | 0.0000 | 2006.09.14 14:00 | 1.2715 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 2886346 | 2006.09.14 11:00 | sell | 0.10 | usdchf | 1.2494 | 0.0000 | 0.0000 | 2006.09.14 23:01 | 1.2517 | 0.00 | 0.00 | 0.00 | -18.38 | |
| 2893191 | 2006.09.14 14:00 | buy | 0.10 | eurusd | 1.2715 | 0.0000 | 0.0000 | 2006.09.15 14:00 | 1.2686 | 0.00 | 0.00 | -1.12 | -29.00 | |
| 2912674 | 2006.09.14 23:01 | buy | 0.10 | usdchf | 1.2517 | 0.0000 | 0.0000 | 2006.09.18 14:00 | 1.2545 | 0.00 | 0.00 | 1.98 | 22.32 | |
| 2914876 | 2006.09.15 04:00 | buy | 0.10 | usdjpy | 117.74 | 0.00 | 0.00 | 2006.09.15 12:00 | 117.44 | 0.00 | 0.00 | 0.00 | -25.54 | |
| 2921936 | 2006.09.15 12:00 | sell | 0.10 | usdjpy | 117.44 | 0.00 | 0.00 | 2006.09.15 19:00 | 117.72 | 0.00 | 0.00 | 0.00 | -23.79 | |
| 2924601 | 2006.09.15 14:00 | sell | 0.10 | eurusd | 1.2686 | 0.0000 | 0.0000 | 2006.09.18 20:00 | 1.2694 | 0.00 | 0.00 | 0.67 | -8.00 | |
| 2933953 | 2006.09.15 17:00 | sell | 0.10 | gbpusd | 1.8771 | 0.0000 | 0.0000 | 2006.09.19 03:00 | 1.8821 | 0.00 | 0.00 | 0.39 | -50.00 | |
| 2937914 | 2006.09.15 19:00 | buy | 0.10 | usdjpy | 117.72 | 0.00 | 0.00 | 2006.09.19 12:00 | 117.77 | 0.00 | 0.00 | 2.56 | 4.25 | |
| 2962856 | 2006.09.18 14:00 | sell | 0.10 | usdchf | 1.2545 | 0.0000 | 0.0000 | 2006.09.19 14:00 | 1.2560 | 0.00 | 0.00 | -1.13 | -11.94 | |
| 2975262 | 2006.09.18 20:00 | buy | 0.10 | eurusd | 1.2694 | 0.0000 | 0.0000 | 2006.09.19 15:02 | 1.2662 | 0.00 | 0.00 | -1.12 | -32.00 | |
| 2997014 | 2006.09.19 14:00 | buy | 0.10 | usdchf | 1.2560 | 0.0000 | 0.0000 | 2006.09.19 18:00 | 1.2494 | 0.00 | 0.00 | 0.00 | -52.83 | |
| 2998187 | 2006.09.19 15:02 | sell | 0.10 | eurusd | 1.2662 | 0.0000 | 0.0000 | 2006.09.19 17:00 | 1.2712 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3005276 | 2006.09.19 17:00 | buy | 0.10 | eurusd | 1.2712 | 0.0000 | 0.0000 | 2006.09.19 20:00 | 1.2664 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 3012460 | 2006.09.19 20:00 | sell | 0.10 | eurusd | 1.2664 | 0.0000 | 0.0000 | 2006.09.20 19:00 | 1.2701 | 0.00 | 0.00 | 0.65 | -37.00 | |
| 0.00 | 0.00 | -0.49 | -445.60 | |||||||||||
| Closed P/L: | -446.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3035154 | 2006.09.20 19:00 | buy | 0.10 | eurusd | 1.2701 | 0.0000 | 0.0000 | 1.2787 | 0.00 | 0.00 | -4.27 | 86.00 | ||
| 2981863 | 2006.09.19 03:00 | buy | 0.10 | gbpusd | 1.8821 | 0.0000 | 0.0000 | 1.9008 | 0.00 | 0.00 | -2.25 | 187.00 | ||
| 3007352 | 2006.09.19 18:00 | sell | 0.10 | usdchf | 1.2494 | 0.0000 | 0.0000 | 1.2355 | 0.00 | 0.00 | -6.67 | 112.51 | ||
| 0.00 | 0.00 | -13.19 | 385.51 | |||||||||||
| Floating P/L: | 372.32 | |||||||||||||
| 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: | -446.09 | Floating P/L: | 372.32 | Margin: | 207.61 | |||||||||
| Balance: | 4 553.91 | Equity: | 4 926.23 | Free Margin: | 4 718.62 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 132.17 | Gross Loss: | 578.26 | Total Net Profit: | -446.09 | |||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -17.16 | |||||||||||
| Absolute Drawdown: | 446.09 | Maximal Drawdown: | 446.09 (8.92%) | Relative Drawdown: | 8.92% (446.09) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 13 (0.00%) | Long Positions (won %): | 13 (30.77%) | |||||||||
| Profit Trades (% of total): | 4 (15.38%) | Loss trades (% of total): | 22 (84.62%) | |||||||||||
| Largest | profit trade: | 80.99 | loss trade: | -52.83 | ||||||||||
| Average | profit trade: | 33.04 | loss trade: | -26.28 | ||||||||||
| Maximum | consecutive wins ($): | 1 (80.99) | consecutive losses ($): | 8 (-156.21) | ||||||||||
| Maximal | consecutive profit (count): | 80.99 (1) | consecutive loss (count): | -233.37 (6) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||