FXDD
| Account: 448048 | Name: Trend StrengthEMA | Currency: USD | 2006 October 13, 22:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3253198 | 2006.09.30 09:42 | balance | Deposit | 5 000.00 | ||||||||||
| 3254467 | 2006.10.02 00:33 | sell | 0.10 | usdchf | 1.2497 | 0.0000 | 0.0000 | 2006.10.02 06:00 | 1.2511 | 0.00 | 0.00 | 0.00 | -11.19 | |
| 3254672 | 2006.10.02 01:00 | buy | 0.10 | gbpusd | 1.8750 | 0.0000 | 0.0000 | 2006.10.02 05:09 | 1.8690 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 3254685 | 2006.10.02 01:00 | buy | 0.10 | eurusd | 1.2684 | 0.0000 | 0.0000 | 2006.10.02 01:30 | 1.2680 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3255156 | 2006.10.02 01:30 | sell | 0.10 | eurusd | 1.2680 | 0.0000 | 0.0000 | 2006.10.02 13:00 | 1.2691 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3259448 | 2006.10.02 05:09 | sell | 0.10 | gbpusd | 1.8690 | 0.0000 | 0.0000 | 2006.10.04 22:00 | 1.8860 | 0.00 | 0.00 | 0.32 | -170.00 | |
| 3260001 | 2006.10.02 06:00 | buy | 0.10 | usdchf | 1.2511 | 0.0000 | 0.0000 | 2006.10.02 12:30 | 1.2495 | 0.00 | 0.00 | 0.00 | -12.81 | |
| 3269410 | 2006.10.02 12:30 | sell | 0.10 | usdchf | 1.2495 | 0.0000 | 0.0000 | 2006.10.03 15:30 | 1.2453 | 0.00 | 0.00 | -1.09 | 33.73 | |
| 3270800 | 2006.10.02 13:00 | buy | 0.10 | eurusd | 1.2691 | 0.0000 | 0.0000 | 2006.10.03 16:30 | 1.2736 | 0.00 | 0.00 | -0.89 | 45.00 | |
| 3281878 | 2006.10.02 17:00 | sell | 0.10 | usdjpy | 117.81 | 0.00 | 0.00 | 2006.10.03 17:00 | 117.79 | 0.00 | 0.00 | -1.46 | 1.70 | |
| 3304125 | 2006.10.03 15:30 | buy | 0.10 | usdchf | 1.2453 | 0.0000 | 0.0000 | 2006.10.05 00:34 | 1.2483 | 0.00 | 0.00 | 3.64 | 24.03 | |
| 3306027 | 2006.10.03 16:30 | sell | 0.10 | eurusd | 1.2736 | 0.0000 | 0.0000 | 2006.10.04 23:30 | 1.2717 | 0.00 | 0.00 | 0.68 | 19.00 | |
| 3306492 | 2006.10.03 17:00 | buy | 0.10 | usdjpy | 117.79 | 0.00 | 0.00 | 2006.10.04 22:00 | 117.94 | 0.00 | 0.00 | 1.28 | 12.72 | |
| 3314028 | 2006.10.04 02:00 | sell | 0.10 | gbpusd | 1.8856 | 0.0000 | 0.0000 | 2006.10.06 21:48 | 1.8716 | 0.00 | 0.00 | 0.79 | 140.00 | |
| 3342477 | 2006.10.04 22:00 | sell | 0.10 | usdjpy | 117.94 | 0.00 | 0.00 | 2006.10.06 01:01 | 117.75 | 0.00 | 0.00 | -5.70 | 16.14 | |
| 3342515 | 2006.10.04 22:00 | buy | 0.10 | gbpusd | 1.8860 | 0.0000 | 0.0000 | 2006.10.05 14:30 | 1.8823 | 0.00 | 0.00 | -1.08 | -37.00 | |
| 3343388 | 2006.10.04 23:30 | buy | 0.10 | eurusd | 1.2717 | 0.0000 | 0.0000 | 2006.10.05 06:05 | 1.2695 | 0.00 | 0.00 | -2.50 | -22.00 | |
| 3344095 | 2006.10.05 00:34 | sell | 0.10 | usdchf | 1.2483 | 0.0000 | 0.0000 | 2006.10.05 11:30 | 1.2508 | 0.00 | 0.00 | 0.00 | -19.99 | |
| 3347622 | 2006.10.05 06:05 | sell | 0.10 | eurusd | 1.2695 | 0.0000 | 0.0000 | 2006.10.05 10:30 | 1.2718 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 3351282 | 2006.10.05 10:30 | buy | 0.10 | eurusd | 1.2718 | 0.0000 | 0.0000 | 2006.10.05 17:00 | 1.2680 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 3352208 | 2006.10.05 11:30 | buy | 0.10 | usdchf | 1.2508 | 0.0000 | 0.0000 | 2006.10.06 21:48 | 1.2609 | 0.00 | 0.00 | 0.88 | 80.10 | |
| 3361366 | 2006.10.05 17:00 | sell | 0.10 | eurusd | 1.2680 | 0.0000 | 0.0000 | 2006.10.06 21:48 | 1.2597 | 0.00 | 0.00 | 0.68 | 83.00 | |
| 3368207 | 2006.10.06 01:01 | buy | 0.10 | usdjpy | 117.75 | 0.00 | 0.00 | 2006.10.06 21:48 | 118.95 | 0.00 | 0.00 | 0.00 | 100.88 | |
| 3467081 | 2006.10.11 10:30 | sell | 0.10 | usdjpy | 119.47 | 0.00 | 0.00 | 2006.10.11 18:30 | 119.62 | 0.00 | 0.00 | 0.00 | -12.54 | |
| 3469156 | 2006.10.11 12:00 | buy | 0.10 | eurusd | 1.2544 | 0.0000 | 0.0000 | 2006.10.11 21:30 | 1.2509 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 3469939 | 2006.10.11 13:00 | buy | 0.10 | gbpusd | 1.8572 | 0.0000 | 0.0000 | 2006.10.11 17:30 | 1.8551 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3475702 | 2006.10.11 17:30 | sell | 0.10 | gbpusd | 1.8551 | 0.0000 | 0.0000 | 2006.10.11 18:30 | 1.8574 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 3477267 | 2006.10.11 18:30 | buy | 0.10 | gbpusd | 1.8574 | 0.0000 | 0.0000 | 2006.10.11 22:00 | 1.8529 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 3477321 | 2006.10.11 18:30 | buy | 0.10 | usdjpy | 119.62 | 0.00 | 0.00 | 2006.10.11 19:00 | 119.48 | 0.00 | 0.00 | 0.00 | -11.72 | |
| 3478001 | 2006.10.11 19:00 | sell | 0.10 | usdjpy | 119.48 | 0.00 | 0.00 | 2006.10.13 16:00 | 119.61 | 0.00 | 0.00 | -5.81 | -10.87 | |
| 3481921 | 2006.10.11 21:30 | sell | 0.10 | eurusd | 1.2509 | 0.0000 | 0.0000 | 2006.10.12 10:00 | 1.2535 | 0.00 | 0.00 | 1.73 | -26.00 | |
| 3484761 | 2006.10.11 22:00 | sell | 0.10 | gbpusd | 1.8529 | 0.0000 | 0.0000 | 2006.10.12 06:00 | 1.8568 | 0.00 | 0.00 | 0.39 | -39.00 | |
| 3491438 | 2006.10.12 06:00 | buy | 0.10 | gbpusd | 1.8568 | 0.0000 | 0.0000 | 2006.10.13 16:30 | 1.8567 | 0.00 | 0.00 | -0.39 | -1.00 | |
| 3493079 | 2006.10.12 08:03 | sell | 0.10 | usdjpy | 119.58 | 0.00 | 0.00 | 2006.10.13 22:25 | 119.71 | 0.00 | 0.00 | -1.45 | -10.86 | |
| 3493312 | 2006.10.12 08:30 | sell | 0.10 | usdchf | 1.2707 | 0.0000 | 0.0000 | 2006.10.12 16:00 | 1.2727 | 0.00 | 0.00 | 0.00 | -15.71 | |
| 3495604 | 2006.10.12 10:00 | buy | 0.10 | eurusd | 1.2535 | 0.0000 | 0.0000 | 2006.10.13 14:30 | 1.2548 | 0.00 | 0.00 | -0.84 | 13.00 | |
| 3509791 | 2006.10.12 16:00 | buy | 0.10 | usdchf | 1.2727 | 0.0000 | 0.0000 | 2006.10.12 20:01 | 1.2703 | 0.00 | 0.00 | 0.00 | -18.89 | |
| 3515080 | 2006.10.12 20:01 | sell | 0.10 | usdchf | 1.2703 | 0.0000 | 0.0000 | 2006.10.13 14:00 | 1.2703 | 0.00 | 0.00 | -1.11 | 0.00 | |
| 3515843 | 2006.10.12 21:00 | buy | 0.10 | gbpusd | 1.8577 | 0.0000 | 0.0000 | 2006.10.13 22:26 | 1.8560 | 0.00 | 0.00 | -0.39 | -17.00 | |
| 3536048 | 2006.10.13 14:00 | buy | 0.10 | usdchf | 1.2703 | 0.0000 | 0.0000 | 2006.10.13 22:25 | 1.2738 | 0.00 | 0.00 | 0.00 | 27.48 | |
| 3537026 | 2006.10.13 14:30 | sell | 0.10 | eurusd | 1.2548 | 0.0000 | 0.0000 | 2006.10.13 22:26 | 1.2508 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3543759 | 2006.10.13 16:00 | buy | 0.10 | usdjpy | 119.61 | 0.00 | 0.00 | 2006.10.13 22:26 | 119.69 | 0.00 | 0.00 | 0.00 | 6.68 | |
| 3544641 | 2006.10.13 16:30 | sell | 0.10 | gbpusd | 1.8567 | 0.0000 | 0.0000 | 2006.10.13 22:26 | 1.8563 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 0.00 | 0.00 | -12.32 | -49.12 | |||||||||||
| Closed P/L: | -61.44 | |||||||||||||
| 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: | -61.44 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 938.56 | Equity: | 4 938.56 | Free Margin: | 4 938.56 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 645.43 | Gross Loss: | 706.87 | Total Net Profit: | -61.44 | |||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -1.46 | |||||||||||
| Absolute Drawdown: | 273.91 | Maximal Drawdown: | 273.91 (5.48%) | Relative Drawdown: | 5.48% (273.91) | |||||||||
| Total Trades: | 42 | Short Positions (won %): | 21 (38.10%) | Long Positions (won %): | 21 (38.10%) | |||||||||
| Profit Trades (% of total): | 16 (38.10%) | Loss trades (% of total): | 26 (61.90%) | |||||||||||
| Largest | profit trade: | 140.79 | loss trade: | -169.68 | ||||||||||
| Average | profit trade: | 40.34 | loss trade: | -27.19 | ||||||||||
| Maximum | consecutive wins ($): | 5 (416.77) | consecutive losses ($): | 11 (-246.85) | ||||||||||
| Maximal | consecutive profit (count): | 416.77 (5) | consecutive loss (count): | -246.85 (11) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||