FXDD
| Account: 464331 | Name: TSD v11 MT4 JB MACD | Currency: USD | 2006 November 17, 21:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4172333 | 2006.11.06 01:48 | balance | Deposit | 25 000.00 | ||||||||||
| 4174312 | 2006.11.07 03:25 | sell | 1.00 | usdjpy | 118.11 | 117.87 | 116.27 | 2006.11.08 16:11 | 117.87 | 0.00 | 0.00 | -14.66 | 203.61 | |
| 4217907 | 2006.11.08 09:20 | buy | 1.00 | usdchf | 1.2507 | 1.2478 | 1.2612 | 2006.11.08 11:04 | 1.2478 | 0.00 | 0.00 | 0.00 | -232.41 | |
| 4218138 | 2006.11.08 16:13 | sell | 1.00 | eurusd | 1.2754 | 1.2801 | 1.2661 | 2006.11.09 15:14 | 1.2801 | 0.00 | 0.00 | 18.56 | -470.00 | |
| 4228958 | 2006.11.08 16:12 | buy | 1.00 | usdchf | 1.2513 | 1.2458 | 1.2605 | 2006.11.09 17:07 | 1.2458 | 0.00 | 0.00 | 27.75 | -441.48 | |
| 4241417 | 2006.11.09 09:58 | sell | 1.00 | usdjpy | 117.74 | 117.96 | 116.67 | 2006.11.09 12:00 | 117.96 | 0.00 | 0.00 | 0.00 | -186.50 | |
| 4249598 | 2006.11.09 18:36 | sell | 1.00 | usdjpy | 117.86 | 117.77 | 116.17 | 2006.11.13 11:46 | 117.77 | 0.00 | 0.00 | -29.38 | 76.42 | |
| 4269212 | 2006.11.10 17:08 | buy | 1.00 | usdchf | 1.2389 | 1.2359 | 1.2550 | 2006.11.13 03:28 | 1.2359 | 0.00 | 0.00 | 8.97 | -242.74 | |
| 4269330 | 2006.11.10 21:23 | sell | 1.00 | eurusd | 1.2849 | 1.2887 | 1.2713 | 2006.11.15 09:39 | 1.2827 | 0.00 | 0.00 | 17.44 | 220.00 | |
| 4344400 | 2006.11.15 17:10 | sell | 1.00 | usdchf | 1.2470 | 1.2521 | 1.2284 | 2006.11.17 11:55 | 1.2521 | 0.00 | 0.00 | -40.97 | -407.32 | |
| 4344454 | 2006.11.16 03:32 | sell | 1.00 | usdjpy | 117.78 | 118.19 | 116.23 | 2006.11.16 10:41 | 118.19 | 0.00 | 0.00 | 0.00 | -346.90 | |
| 4359811 | 2006.11.15 18:49 | buy | 1.00 | eurusd | 1.2814 | 1.2771 | 1.2934 | 2006.11.17 07:33 | 1.2771 | 0.00 | 0.00 | -30.50 | -430.00 | |
| 4389799 | 2006.11.16 15:30 | sell | 1.00 | usdjpy | 117.90 | 118.28 | 116.90 | 2006.11.16 19:14 | 118.28 | 0.00 | 0.00 | 0.00 | -321.27 | |
| 4404025 | 2006.11.17 09:00 | sell | 1.00 | usdjpy | 118.24 | 118.44 | 116.88 | 2006.11.17 13:01 | 118.44 | 0.00 | 0.00 | 0.00 | -168.86 | |
| 4411284 | 2006.11.17 16:49 | buy | 1.00 | eurusd | 1.2799 | 1.2764 | 1.2891 | 2006.11.17 21:19 | 1.2822 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 4416911 | 2006.11.17 16:14 | sell | 1.00 | usdchf | 1.2501 | 1.2482 | 1.2322 | 2006.11.17 21:19 | 1.2449 | 0.00 | 0.00 | 0.00 | 417.70 | |
| 4422669 | 2006.11.17 16:12 | sell | 1.00 | usdjpy | 118.10 | 118.43 | 117.10 | 2006.11.17 21:19 | 117.72 | 0.00 | 0.00 | 0.00 | 322.80 | |
| 0.00 | 0.00 | -42.79 | -1 776.95 | |||||||||||
| Closed P/L: | -1 819.74 | |||||||||||||
| 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: | -1 819.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 180.26 | Equity: | 23 180.26 | Free Margin: | 23 180.26 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 443.93 | Gross Loss: | 3 263.67 | Total Net Profit: | -1 819.74 | |||||||||
| Profit Factor: | 0.44 | Expected Payoff: | -113.73 | |||||||||||
| Absolute Drawdown: | 2 790.24 | Maximal Drawdown: | 2 790.24 (11.16%) | Relative Drawdown: | 11.16% (2 790.24) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 6 (37.50%) | Loss trades (% of total): | 10 (62.50%) | |||||||||||
| Largest | profit trade: | 417.70 | loss trade: | -460.50 | ||||||||||
| Average | profit trade: | 240.66 | loss trade: | -326.37 | ||||||||||
| Maximum | consecutive wins ($): | 3 (970.50) | consecutive losses ($): | 5 (-1 745.82) | ||||||||||
| Maximal | consecutive profit (count): | 970.50 (3) | consecutive loss (count): | -1 745.82 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||