FXDD
| Account: 454033 | Name: simple macd EA | Currency: USD | 2006 November 3, 21:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3554725 | 2006.10.14 10:06 | balance | Deposit | 25 000.00 | ||||||||||
| 3563526 | 2006.10.16 09:16 | sell | 1.00 | usdchf | 1.2735 | 0.0000 | 0.0000 | 2006.10.16 14:23 | 1.2727 | 0.00 | 0.00 | 0.00 | 62.86 | |
| 3582939 | 2006.10.16 20:26 | sell | 1.00 | gbpusd | 1.8600 | 0.0000 | 0.0000 | 2006.10.20 22:22 | 1.8846 | 0.00 | 0.00 | 9.93 | -2 460.00 | |
| 3718482 | 2006.10.23 00:01 | sell | 1.00 | usdchf | 1.2575 | 0.0000 | 0.0000 | 2006.10.27 09:34 | 1.2553 | 0.00 | 0.00 | -63.63 | 175.26 | |
| 3991155 | 2006.10.27 09:43 | sell | 1.00 | eurusd | 1.2684 | 0.0000 | 0.0000 | 2006.10.27 13:58 | 1.2680 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3999605 | 2006.10.27 14:04 | buy | 1.00 | gbpusd | 1.8917 | 1.8929 | 0.0000 | 2006.10.27 21:57 | 1.8960 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 4031156 | 2006.10.30 05:14 | sell | 1.00 | eurusd | 1.2721 | 0.0000 | 0.0000 | 2006.10.30 20:02 | 1.2717 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4059379 | 2006.10.30 20:16 | sell | 1.00 | usdchf | 1.2489 | 1.2474 | 0.0000 | 2006.11.01 09:08 | 1.2449 | 0.00 | 0.00 | -22.42 | 321.31 | |
| 4099592 | 2006.11.01 09:11 | sell | 1.00 | gbpusd | 1.9062 | 1.9039 | 0.0000 | 2006.11.03 21:51 | 1.9020 | 0.00 | 0.00 | 5.92 | 420.00 | |
| 0.00 | 0.00 | -70.20 | -970.57 | |||||||||||
| Closed P/L: | -1 040.77 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 040.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 959.23 | Equity: | 23 959.23 | Free Margin: | 23 959.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 409.30 | Gross Loss: | 2 450.07 | Total Net Profit: | -1 040.77 | |||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -130.10 | |||||||||||
| Absolute Drawdown: | 2 387.21 | Maximal Drawdown: | 2 450.07 (9.78%) | Relative Drawdown: | 9.78% (2 450.07) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
| Largest | profit trade: | 430.00 | loss trade: | -2 450.07 | ||||||||||
| Average | profit trade: | 201.33 | loss trade: | -2 450.07 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 346.44) | consecutive losses ($): | 1 (-2 450.07) | ||||||||||
| Maximal | consecutive profit (count): | 1 346.44 (6) | consecutive loss (count): | -2 450.07 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||