| Account: 500233 | Name: Macd Adx | Currency: USD | 2006 October 27, 18:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5286 | 2006.10.15 18:54 | balance | Deposit | 10 000.00 | ||||||||||
| 5715 | 2006.10.16 05:30 | buy | 0.10 | eurusd | 1.2510 | 1.2450 | 0.0000 | 2006.10.16 17:00 | 1.2519 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 5909 | 2006.10.16 07:30 | buy | 0.10 | gbpusd | 1.8566 | 1.8506 | 0.0000 | 2006.10.16 15:30 | 1.8610 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 6900 | 2006.10.16 17:30 | buy | 0.10 | usdchf | 1.2727 | 1.2667 | 0.0000 | 2006.10.17 13:19 | 1.2667 | 0.00 | 0.00 | 0.96 | -47.37 | |
| 9362 | 2006.10.17 18:30 | buy | 0.10 | usdchf | 1.2680 | 1.2620 | 0.0000 | 2006.10.18 02:33 | 1.2678 | 0.00 | 0.00 | 0.96 | -1.58 | |
| 12069 | 2006.10.18 19:00 | buy | 0.10 | eurusd | 1.2536 | 1.2476 | 0.0000 | 2006.10.19 05:30 | 1.2536 | 0.00 | 0.00 | -2.90 | 0.00 | |
| 12074 | 2006.10.18 19:00 | sell | 0.10 | usdchf | 1.2704 | 1.2766 | 0.0000 | 2006.10.19 21:30 | 1.2573 | 0.00 | 0.00 | -4.48 | 104.19 | |
| 16197 | 2006.10.20 06:30 | buy | 0.10 | usdchf | 1.2596 | 1.2536 | 0.0000 | 2006.10.20 18:41 | 1.2586 | 0.00 | 0.00 | 0.00 | -7.95 | |
| 17913 | 2006.10.23 00:30 | buy | 0.10 | eurusd | 1.2621 | 1.2561 | 0.0000 | 2006.10.23 09:27 | 1.2561 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 17967 | 2006.10.23 02:30 | sell | 0.10 | gbpusd | 1.8816 | 1.8876 | 0.0000 | 2006.10.23 15:30 | 1.8723 | 0.00 | 0.00 | 0.00 | 93.00 | |
| 19718 | 2006.10.23 19:00 | sell | 0.10 | usdchf | 1.2659 | 1.2719 | 0.0000 | 2006.10.24 20:30 | 1.2672 | 0.00 | 0.00 | -1.12 | -10.26 | |
| 19751 | 2006.10.23 19:30 | buy | 0.10 | gbpusd | 1.8740 | 1.8680 | 0.0000 | 2006.10.24 07:28 | 1.8680 | 0.00 | 0.00 | -0.35 | -60.00 | |
| 21235 | 2006.10.24 15:00 | buy | 0.10 | gbpusd | 1.8721 | 1.8661 | 0.0000 | 2006.10.24 20:30 | 1.8736 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 22135 | 2006.10.24 21:30 | sell | 0.10 | gbpusd | 1.8734 | 1.8794 | 0.0000 | 2006.10.25 18:20 | 1.8794 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 22162 | 2006.10.24 22:00 | sell | 0.10 | eurusd | 1.2554 | 1.2614 | 0.0000 | 2006.10.25 18:20 | 1.2617 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 22163 | 2006.10.24 22:00 | buy | 0.10 | usdchf | 1.2671 | 1.2611 | 0.0000 | 2006.10.26 02:09 | 1.2611 | 0.00 | 0.00 | 2.90 | -47.58 | |
| 25857 | 2006.10.27 06:30 | buy | 0.10 | usdchf | 1.2550 | 1.2490 | 0.0000 | 2006.10.27 12:30 | 1.2525 | 0.00 | 0.00 | 0.00 | -19.96 | |
| 25900 | 2006.10.27 07:00 | sell | 0.10 | gbpusd | 1.8887 | 1.8947 | 0.0000 | 2006.10.27 12:31 | 1.8947 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 25904 | 2006.10.27 07:00 | sell | 0.10 | eurusd | 1.2675 | 1.2735 | 0.0000 | 2006.10.27 12:30 | 1.2706 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 0.00 | 0.00 | -4.03 | -203.51 | |||||||||||
| Closed P/L: | -207.54 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -207.54 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 792.46 | Equity: | 9 792.46 | Free Margin: | 9 792.46 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 260.71 | Gross Loss: | 468.25 | Total Net Profit: | -207.54 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -11.53 | |||||||||||
| Absolute Drawdown: | 207.54 | Maximal Drawdown (%): | 335.37 (3.31%) | |||||||||||
| Total Trades: | 18 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 11 (27.27%) | |||||||||
| Profit Trades (% of total): | 5 (27.78%) | Loss trades (% of total): | 13 (72.22%) | |||||||||||
| Largest | profit trade: | 99.71 | loss trade: | -63.00 | ||||||||||
| Average | profit trade: | 52.14 | loss trade: | -36.02 | ||||||||||
| Maximum | consecutive wins ($): | 2 (53.00) | consecutive losses ($): | 7 (-290.02) | ||||||||||
| Maximal | consecutive profit (count): | 99.71 (1) | consecutive loss (count): | -290.02 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||