FXDD
| Account: 464020 | Name: TrendStrengthEMA | Currency: USD | 2006 November 17, 22:08 | |||||||||||
| 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 | |
| 4235071 | 2006.11.08 16:30 | buy | 0.10 | usdjpy | 117.89 | 0.00 | 0.00 | 2006.11.09 23:00 | 117.92 | 0.00 | 0.00 | 3.97 | 2.54 | |
| 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 | |
| 4235981 | 2006.11.08 17:00 | sell | 0.10 | eurusd | 1.2754 | 0.0000 | 0.0000 | 2006.11.15 09:49 | 1.2821 | 0.00 | 0.00 | 4.17 | -67.00 | |
| 4247240 | 2006.11.09 10:00 | buy | 0.10 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2006.11.15 09:49 | 1.2819 | 0.00 | 0.00 | -3.17 | 32.00 | |
| 4248158 | 2006.11.09 10:30 | sell | 0.10 | usdchf | 1.2488 | 0.0000 | 0.0000 | 2006.11.15 09:49 | 1.2454 | 0.00 | 0.00 | -4.26 | 27.30 | |
| 4258333 | 2006.11.09 16:00 | sell | 0.10 | gbpusd | 1.8984 | 0.0000 | 0.0000 | 2006.11.15 09:49 | 1.8946 | 0.00 | 0.00 | 0.19 | 38.00 | |
| 4267869 | 2006.11.09 21:00 | buy | 0.10 | gbpusd | 1.9068 | 0.0000 | 0.0000 | 2006.11.15 09:50 | 1.8941 | 0.00 | 0.00 | -1.09 | -127.00 | |
| 4268916 | 2006.11.09 23:00 | sell | 0.10 | usdjpy | 117.92 | 0.00 | 0.00 | 2006.11.15 09:50 | 117.83 | 0.00 | 0.00 | -5.86 | 7.64 | |
| 4357075 | 2006.11.15 11:02 | buy | 0.10 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2006.11.15 12:30 | 1.2799 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 4360855 | 2006.11.15 12:30 | sell | 0.10 | eurusd | 1.2799 | 0.0000 | 0.0000 | 2006.11.15 21:30 | 1.2821 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 4376504 | 2006.11.15 21:30 | buy | 0.10 | eurusd | 1.2821 | 0.0000 | 0.0000 | 2006.11.16 11:30 | 1.2812 | 0.00 | 0.00 | -2.25 | -9.00 | |
| 4377368 | 2006.11.15 23:30 | sell | 0.10 | usdchf | 1.2458 | 0.0000 | 0.0000 | 2006.11.16 10:30 | 1.2479 | 0.00 | 0.00 | -3.04 | -16.83 | |
| 4384470 | 2006.11.16 09:00 | buy | 0.10 | usdjpy | 118.05 | 0.00 | 0.00 | 2006.11.17 17:00 | 117.96 | 0.00 | 0.00 | 1.28 | -7.63 | |
| 4386336 | 2006.11.16 10:30 | buy | 0.10 | usdchf | 1.2479 | 0.0000 | 0.0000 | 2006.11.17 18:00 | 1.2439 | 0.00 | 0.00 | 0.89 | -32.16 | |
| 4388080 | 2006.11.16 11:30 | sell | 0.10 | eurusd | 1.2812 | 0.0000 | 0.0000 | 2006.11.17 17:30 | 1.2837 | 0.00 | 0.00 | 0.58 | -25.00 | |
| 4398200 | 2006.11.16 16:30 | buy | 0.10 | gbpusd | 1.8897 | 0.0000 | 0.0000 | 2006.11.16 21:30 | 1.8881 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 4404604 | 2006.11.16 21:30 | sell | 0.10 | gbpusd | 1.8881 | 0.0000 | 0.0000 | 2006.11.17 22:08 | 1.8939 | 0.00 | 0.00 | 0.02 | -58.00 | |
| 4425516 | 2006.11.17 17:00 | sell | 0.10 | usdjpy | 117.96 | 0.00 | 0.00 | 2006.11.17 22:08 | 117.88 | 0.00 | 0.00 | 0.00 | 6.79 | |
| 4429007 | 2006.11.17 17:30 | buy | 0.10 | eurusd | 1.2837 | 0.0000 | 0.0000 | 2006.11.17 22:08 | 1.2815 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 4430695 | 2006.11.17 18:00 | sell | 0.10 | usdchf | 1.2439 | 0.0000 | 0.0000 | 2006.11.17 22:08 | 1.2454 | 0.00 | 0.00 | 0.00 | -12.04 | |
| 0.00 | 0.00 | -6.33 | -360.37 | |||||||||||
| Closed P/L: | -366.70 | |||||||||||||
| 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: | -366.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 633.30 | Equity: | 4 633.30 | Free Margin: | 4 633.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 195.03 | Gross Loss: | 561.73 | Total Net Profit: | -366.70 | |||||||||
| Profit Factor: | 0.35 | Expected Payoff: | -13.58 | |||||||||||
| Absolute Drawdown: | 366.70 | Maximal Drawdown: | 442.17 (8.71%) | Relative Drawdown: | 8.71% (442.17) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 15 (40.00%) | Long Positions (won %): | 12 (25.00%) | |||||||||
| Profit Trades (% of total): | 9 (33.33%) | Loss trades (% of total): | 18 (66.67%) | |||||||||||
| Largest | profit trade: | 41.33 | loss trade: | -128.09 | ||||||||||
| Average | profit trade: | 21.67 | loss trade: | -31.21 | ||||||||||
| Maximum | consecutive wins ($): | 3 (90.06) | consecutive losses ($): | 9 (-219.14) | ||||||||||
| Maximal | consecutive profit (count): | 90.06 (3) | consecutive loss (count): | -219.14 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||