FXDD
| Account: 454032 | Name: TrendStrengthEMA | Currency: USD | 2006 November 3, 21:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3554724 | 2006.10.14 10:05 | balance | Deposit | 5 000.00 | ||||||||||
| 3565980 | 2006.10.16 10:30 | sell | 0.10 | usdjpy | 119.36 | 0.00 | 0.00 | 2006.10.20 17:30 | 118.65 | 0.00 | 0.00 | -8.64 | 59.84 | |
| 3568924 | 2006.10.16 11:30 | buy | 0.10 | gbpusd | 1.8605 | 0.0000 | 0.0000 | 2006.10.18 16:30 | 1.8678 | 0.00 | 0.00 | -0.78 | 73.00 | |
| 3570008 | 2006.10.16 12:00 | sell | 0.10 | usdchf | 1.2724 | 0.0000 | 0.0000 | 2006.10.18 04:31 | 1.2684 | 0.00 | 0.00 | -2.22 | 31.54 | |
| 3572094 | 2006.10.16 13:30 | buy | 0.10 | eurusd | 1.2515 | 0.0000 | 0.0000 | 2006.10.17 15:01 | 1.2529 | 0.00 | 0.00 | -0.79 | 14.00 | |
| 3601281 | 2006.10.17 15:01 | sell | 0.10 | eurusd | 1.2529 | 0.0000 | 0.0000 | 2006.10.17 16:30 | 1.2548 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3606096 | 2006.10.17 16:30 | buy | 0.10 | eurusd | 1.2548 | 0.0000 | 0.0000 | 2006.10.18 14:00 | 1.2535 | 0.00 | 0.00 | -0.79 | -13.00 | |
| 3625206 | 2006.10.18 04:31 | buy | 0.10 | usdchf | 1.2684 | 0.0000 | 0.0000 | 2006.10.18 05:00 | 1.2674 | 0.00 | 0.00 | 0.00 | -7.89 | |
| 3625667 | 2006.10.18 05:00 | sell | 0.10 | usdchf | 1.2674 | 0.0000 | 0.0000 | 2006.10.18 16:00 | 1.2708 | 0.00 | 0.00 | 0.00 | -26.75 | |
| 3637631 | 2006.10.18 14:00 | sell | 0.10 | eurusd | 1.2535 | 0.0000 | 0.0000 | 2006.10.19 02:31 | 1.2543 | 0.00 | 0.00 | 1.87 | -8.00 | |
| 3644092 | 2006.10.18 16:00 | buy | 0.10 | usdchf | 1.2708 | 0.0000 | 0.0000 | 2006.10.19 05:31 | 1.2695 | 0.00 | 0.00 | 2.73 | -10.24 | |
| 3646990 | 2006.10.18 16:30 | sell | 0.10 | gbpusd | 1.8678 | 0.0000 | 0.0000 | 2006.10.19 10:00 | 1.8697 | 0.00 | 0.00 | 0.57 | -19.00 | |
| 3657873 | 2006.10.19 02:31 | buy | 0.10 | eurusd | 1.2543 | 0.0000 | 0.0000 | 2006.10.20 15:00 | 1.2611 | 0.00 | 0.00 | -0.79 | 68.00 | |
| 3660232 | 2006.10.19 05:32 | sell | 0.10 | usdchf | 1.2695 | 0.0000 | 0.0000 | 2006.10.20 20:00 | 1.2593 | 0.00 | 0.00 | -1.11 | 81.00 | |
| 3661487 | 2006.10.19 08:01 | sell | 0.10 | usdjpy | 118.86 | 0.00 | 0.00 | 2006.10.20 22:21 | 118.67 | 0.00 | 0.00 | -1.46 | 16.01 | |
| 3663003 | 2006.10.19 10:00 | buy | 0.10 | gbpusd | 1.8697 | 0.0000 | 0.0000 | 2006.10.20 22:21 | 1.8843 | 0.00 | 0.00 | -0.39 | 146.00 | |
| 3706968 | 2006.10.20 15:00 | sell | 0.10 | eurusd | 1.2611 | 0.0000 | 0.0000 | 2006.10.20 16:30 | 1.2632 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3709093 | 2006.10.20 16:30 | buy | 0.10 | eurusd | 1.2632 | 0.0000 | 0.0000 | 2006.10.20 18:00 | 1.2603 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 3712151 | 2006.10.20 17:30 | buy | 0.10 | usdjpy | 118.65 | 0.00 | 0.00 | 2006.10.20 22:21 | 118.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3713626 | 2006.10.20 18:00 | sell | 0.10 | eurusd | 1.2603 | 0.0000 | 0.0000 | 2006.10.20 22:21 | 1.2625 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3716265 | 2006.10.20 20:00 | buy | 0.10 | usdchf | 1.2593 | 0.0000 | 0.0000 | 2006.10.20 22:21 | 1.2574 | 0.00 | 0.00 | 0.00 | -15.11 | |
| 3719240 | 2006.10.23 01:00 | sell | 0.10 | usdchf | 1.2579 | 0.0000 | 0.0000 | 2006.10.23 02:00 | 1.2593 | 0.00 | 0.00 | 0.00 | -11.12 | |
| 3719880 | 2006.10.23 02:00 | buy | 0.10 | usdchf | 1.2593 | 1.2665 | 0.0000 | 2006.10.24 18:22 | 1.2665 | 0.00 | 0.00 | 0.89 | 56.85 | |
| 3725720 | 2006.10.23 09:30 | sell | 0.10 | gbpusd | 1.8804 | 1.8730 | 0.0000 | 2006.10.24 18:11 | 1.8730 | 0.00 | 0.00 | 0.11 | 74.00 | |
| 3829154 | 2006.10.24 19:00 | buy | 0.10 | gbpusd | 1.8747 | 0.0000 | 0.0000 | 2006.10.27 21:57 | 1.8959 | 0.00 | 0.00 | -1.65 | 212.00 | |
| 3829175 | 2006.10.24 19:00 | buy | 0.10 | eurusd | 1.2565 | 0.0000 | 0.0000 | 2006.10.27 12:30 | 1.2668 | 0.00 | 0.00 | -3.72 | 103.00 | |
| 3831023 | 2006.10.24 19:30 | sell | 0.10 | usdchf | 1.2652 | 0.0000 | 0.0000 | 2006.10.27 13:01 | 1.2564 | 0.00 | 0.00 | -5.28 | 70.04 | |
| 3833037 | 2006.10.24 20:02 | sell | 0.10 | usdjpy | 119.20 | 0.00 | 0.00 | 2006.10.27 12:30 | 118.64 | 0.00 | 0.00 | -7.23 | 47.20 | |
| 3997035 | 2006.10.27 12:30 | sell | 0.10 | eurusd | 1.2668 | 0.0000 | 0.0000 | 2006.10.27 16:00 | 1.2715 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 3997069 | 2006.10.27 12:30 | buy | 0.10 | usdjpy | 118.64 | 0.00 | 0.00 | 2006.10.27 21:57 | 117.62 | 0.00 | 0.00 | 0.00 | -86.72 | |
| 3997847 | 2006.10.27 13:01 | buy | 0.10 | usdchf | 1.2564 | 0.0000 | 0.0000 | 2006.10.27 21:57 | 1.2487 | 0.00 | 0.00 | 0.00 | -61.66 | |
| 4000627 | 2006.10.27 14:30 | buy | 0.10 | gbpusd | 1.8912 | 0.0000 | 0.0000 | 2006.10.27 21:57 | 1.8960 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 4007150 | 2006.10.27 16:00 | buy | 0.10 | eurusd | 1.2715 | 0.0000 | 0.0000 | 2006.10.27 21:57 | 1.2732 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4057015 | 2006.10.30 18:30 | sell | 0.10 | eurusd | 1.2714 | 0.0000 | 0.0000 | 2006.10.30 22:30 | 1.2727 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 4060677 | 2006.10.30 22:30 | buy | 0.10 | eurusd | 1.2727 | 0.0000 | 0.0000 | 2006.10.31 03:01 | 1.2718 | 0.00 | 0.00 | -0.78 | -9.00 | |
| 4063379 | 2006.10.31 02:30 | buy | 0.10 | usdjpy | 117.56 | 0.00 | 0.00 | 2006.10.31 09:00 | 117.47 | 0.00 | 0.00 | 0.00 | -7.66 | |
| 4063765 | 2006.10.31 03:01 | sell | 0.10 | eurusd | 1.2718 | 0.0000 | 0.0000 | 2006.11.03 21:50 | 1.2720 | 0.00 | 0.00 | 2.97 | -2.00 | |
| 4064888 | 2006.10.31 03:32 | sell | 0.10 | gbpusd | 1.8991 | 0.0000 | 0.0000 | 2006.10.31 17:30 | 1.9073 | 0.00 | 0.00 | 0.00 | -82.00 | |
| 4065115 | 2006.10.31 04:00 | buy | 0.10 | usdchf | 1.2499 | 0.0000 | 0.0000 | 2006.10.31 17:30 | 1.2426 | 0.00 | 0.00 | 0.00 | -58.75 | |
| 4068376 | 2006.10.31 09:00 | sell | 0.10 | usdjpy | 117.47 | 0.00 | 0.00 | 2006.10.31 09:30 | 117.68 | 0.00 | 0.00 | 0.00 | -17.85 | |
| 4069721 | 2006.10.31 09:30 | buy | 0.10 | usdjpy | 117.68 | 0.00 | 0.00 | 2006.10.31 18:30 | 116.93 | 0.00 | 0.00 | 0.00 | -64.14 | |
| 4086011 | 2006.10.31 17:30 | buy | 0.10 | gbpusd | 1.9073 | 0.0000 | 0.0000 | 2006.11.02 02:30 | 1.9074 | 0.00 | 0.00 | -1.29 | 1.00 | |
| 4086051 | 2006.10.31 17:30 | sell | 0.10 | usdchf | 1.2426 | 0.0000 | 0.0000 | 2006.11.02 00:00 | 1.2458 | 0.00 | 0.00 | -4.36 | -25.69 | |
| 4090008 | 2006.10.31 18:30 | sell | 0.10 | usdjpy | 116.93 | 0.00 | 0.00 | 2006.11.01 23:30 | 117.10 | 0.00 | 0.00 | -1.48 | -14.52 | |
| 4118436 | 2006.11.01 23:30 | buy | 0.10 | usdjpy | 117.10 | 0.00 | 0.00 | 2006.11.03 09:30 | 117.08 | 0.00 | 0.00 | 5.34 | -1.71 | |
| 4118556 | 2006.11.02 00:00 | buy | 0.10 | usdchf | 1.2458 | 0.0000 | 0.0000 | 2006.11.02 15:30 | 1.2435 | 0.00 | 0.00 | 0.00 | -18.50 | |
| 4119585 | 2006.11.02 01:30 | sell | 0.10 | eurusd | 1.2756 | 0.0000 | 0.0000 | 2006.11.02 12:30 | 1.2766 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 4120215 | 2006.11.02 02:30 | sell | 0.10 | gbpusd | 1.9074 | 0.0000 | 0.0000 | 2006.11.02 13:30 | 1.9089 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 4131249 | 2006.11.02 12:30 | buy | 0.10 | eurusd | 1.2766 | 0.0000 | 0.0000 | 2006.11.03 21:50 | 1.2718 | 0.00 | 0.00 | -0.78 | -48.00 | |
| 4132280 | 2006.11.02 13:30 | buy | 0.10 | gbpusd | 1.9089 | 0.0000 | 0.0000 | 2006.11.03 03:30 | 1.9076 | 0.00 | 0.00 | -0.36 | -13.00 | |
| 4141317 | 2006.11.02 20:30 | buy | 0.10 | usdjpy | 117.14 | 0.00 | 0.00 | 2006.11.03 21:50 | 117.98 | 0.00 | 0.00 | 1.30 | 71.20 | |
| 4143926 | 2006.11.03 03:02 | buy | 0.10 | usdchf | 1.2457 | 0.0000 | 0.0000 | 2006.11.03 06:00 | 1.2449 | 0.00 | 0.00 | 0.00 | -6.43 | |
| 4144151 | 2006.11.03 03:30 | sell | 0.10 | gbpusd | 1.9076 | 0.0000 | 0.0000 | 2006.11.03 06:30 | 1.9084 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 4144700 | 2006.11.03 06:00 | sell | 0.10 | usdchf | 1.2449 | 0.0000 | 0.0000 | 2006.11.03 08:31 | 1.2455 | 0.00 | 0.00 | 0.00 | -4.82 | |
| 4144862 | 2006.11.03 06:30 | buy | 0.10 | gbpusd | 1.9084 | 0.0000 | 0.0000 | 2006.11.03 07:02 | 1.9078 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 4144972 | 2006.11.03 07:02 | sell | 0.10 | gbpusd | 1.9078 | 0.0000 | 0.0000 | 2006.11.03 12:00 | 1.9100 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 4145541 | 2006.11.03 08:31 | buy | 0.10 | usdchf | 1.2455 | 0.0000 | 0.0000 | 2006.11.03 21:50 | 1.2534 | 0.00 | 0.00 | 0.00 | 63.03 | |
| 4145941 | 2006.11.03 09:30 | sell | 0.10 | usdjpy | 117.08 | 0.00 | 0.00 | 2006.11.03 15:30 | 117.23 | 0.00 | 0.00 | 0.00 | -12.80 | |
| 4148696 | 2006.11.03 12:00 | buy | 0.10 | gbpusd | 1.9100 | 0.0000 | 0.0000 | 2006.11.03 16:00 | 1.8981 | 0.00 | 0.00 | 0.00 | -119.00 | |
| 4149152 | 2006.11.03 12:30 | sell | 0.10 | eurusd | 1.2769 | 0.0000 | 0.0000 | 2006.11.03 14:00 | 1.2778 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 4150414 | 2006.11.03 14:00 | buy | 0.10 | eurusd | 1.2778 | 0.0000 | 0.0000 | 2006.11.03 15:00 | 1.2770 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 4151535 | 2006.11.03 15:00 | sell | 0.10 | eurusd | 1.2770 | 0.0000 | 0.0000 | 2006.11.03 21:50 | 1.2720 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4161160 | 2006.11.03 16:00 | sell | 0.10 | gbpusd | 1.8981 | 0.0000 | 0.0000 | 2006.11.03 21:50 | 1.9019 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 0.00 | 0.00 | -28.12 | 270.35 | |||||||||||
| Closed P/L: | 242.23 | |||||||||||||
| 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: | 242.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 242.23 | Equity: | 5 242.23 | Free Margin: | 5 242.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 274.55 | Gross Loss: | 1 032.32 | Total Net Profit: | 242.23 | |||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 3.91 | |||||||||||
| Absolute Drawdown: | 24.90 | Maximal Drawdown: | 679.99 (11.78%) | Relative Drawdown: | 11.78% (679.99) | |||||||||
| Total Trades: | 62 | Short Positions (won %): | 30 (30.00%) | Long Positions (won %): | 32 (40.63%) | |||||||||
| Profit Trades (% of total): | 22 (35.48%) | Loss trades (% of total): | 40 (64.52%) | |||||||||||
| Largest | profit trade: | 210.35 | loss trade: | -119.00 | ||||||||||
| Average | profit trade: | 57.93 | loss trade: | -25.81 | ||||||||||
| Maximum | consecutive wins ($): | 5 (335.86) | consecutive losses ($): | 18 (-381.63) | ||||||||||
| Maximal | consecutive profit (count): | 335.86 (5) | consecutive loss (count): | -381.63 (18) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||