FXDD
| Account: 464020 | Name: TrendStrengthEMA | Currency: USD | 2006 November 9, 21:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4169824 | 2006.11.04 23:03 | balance | Deposit | 5 000.00 | ||||||||||
| 4190262 | 2006.11.07 01:30 | sell | 0.10 | usdchf | 1.2550 | 0.0000 | 0.0000 | 2006.11.08 10:00 | 1.2497 | 0.00 | 0.00 | -1.08 | 42.41 | |
| 4191257 | 2006.11.07 03:00 | buy | 0.10 | gbpusd | 1.8994 | 0.0000 | 0.0000 | 2006.11.08 16:30 | 1.9030 | 0.00 | 0.00 | -0.39 | 36.00 | |
| 4192190 | 2006.11.07 03:30 | sell | 0.10 | usdjpy | 118.06 | 0.00 | 0.00 | 2006.11.08 16:30 | 117.89 | 0.00 | 0.00 | -1.47 | 14.42 | |
| 4224956 | 2006.11.08 09:30 | sell | 0.10 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2006.11.09 10:00 | 1.2787 | 0.00 | 0.00 | 1.86 | -20.00 | |
| 4225567 | 2006.11.08 10:00 | buy | 0.10 | usdchf | 1.2497 | 0.0000 | 0.0000 | 2006.11.08 11:00 | 1.2479 | 0.00 | 0.00 | 0.00 | -14.42 | |
| 4226877 | 2006.11.08 11:00 | sell | 0.10 | usdchf | 1.2479 | 0.0000 | 0.0000 | 2006.11.08 17:00 | 1.2515 | 0.00 | 0.00 | 0.00 | -28.77 | |
| 4235056 | 2006.11.08 16:30 | sell | 0.10 | gbpusd | 1.9030 | 0.0000 | 0.0000 | 2006.11.09 21:00 | 1.9068 | 0.00 | 0.00 | 0.54 | -38.00 | |
| 4235941 | 2006.11.08 17:00 | buy | 0.10 | usdchf | 1.2515 | 0.0000 | 0.0000 | 2006.11.09 10:30 | 1.2488 | 0.00 | 0.00 | 2.78 | -21.62 | |
| 0.00 | 0.00 | 2.24 | -29.98 | |||||||||||
| Closed P/L: | -27.74 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4235981 | 2006.11.08 17:00 | sell | 0.10 | eurusd | 1.2754 | 0.0000 | 0.0000 | 1.2836 | 0.00 | 0.00 | 1.86 | -82.00 | ||
| 4247240 | 2006.11.09 10:00 | buy | 0.10 | eurusd | 1.2787 | 0.0000 | 0.0000 | 1.2834 | 0.00 | 0.00 | 0.00 | 47.00 | ||
| 4258333 | 2006.11.09 16:00 | sell | 0.10 | gbpusd | 1.8984 | 0.0000 | 0.0000 | 1.9068 | 0.00 | 0.00 | 0.00 | -84.00 | ||
| 4248158 | 2006.11.09 10:30 | sell | 0.10 | usdchf | 1.2488 | 0.0000 | 0.0000 | 1.2422 | 0.00 | 0.00 | 0.00 | 53.13 | ||
| 4235071 | 2006.11.08 16:30 | buy | 0.10 | usdjpy | 117.89 | 0.00 | 0.00 | 117.90 | 0.00 | 0.00 | 3.97 | 0.85 | ||
| 4267869 | 2006.11.09 21:00 | buy | 0.10 | gbpusd | 1.9068 | 0.0000 | 0.0000 | 1.9064 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 0.00 | 0.00 | 5.83 | -69.02 | |||||||||||
| Floating P/L: | -63.19 | |||||||||||||
| 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: | -27.74 | Floating P/L: | -63.19 | Margin: | 100.00 | |||||||||
| Balance: | 4 972.26 | Equity: | 4 909.07 | Free Margin: | 4 809.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 89.89 | Gross Loss: | 117.63 | Total Net Profit: | -27.74 | |||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -3.47 | |||||||||||
| Absolute Drawdown: | 27.74 | Maximal Drawdown: | 103.21 (2.03%) | Relative Drawdown: | 2.03% (103.21) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 41.33 | loss trade: | -37.46 | ||||||||||
| Average | profit trade: | 29.96 | loss trade: | -23.53 | ||||||||||
| Maximum | consecutive wins ($): | 2 (48.56) | consecutive losses ($): | 4 (-103.21) | ||||||||||
| Maximal | consecutive profit (count): | 48.56 (2) | consecutive loss (count): | -103.21 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||