| Account: 900081 | Name: Macd ADX | Currency: USD | 2006 December 1, 19:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 363594 | 2006.11.25 19:53 | balance | Deposit | 10 000.00 | ||||||||||
| 363687 | 2006.11.27 02:56 | buy | 0.10 | usdjpy | 115.70 | 115.10 | 0.00 | 2006.11.27 20:00 | 116.08 | 0.00 | 0.00 | 0.00 | 32.74 | |
| 363718 | 2006.11.27 05:02 | sell | 0.10 | nzdusd | 0.6707 | 0.6767 | 0.0000 | 2006.11.27 21:00 | 0.6694 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 363747 | 2006.11.27 06:00 | sell | 0.10 | gbpusd | 1.9358 | 1.9418 | 0.0000 | 2006.11.28 07:53 | 1.9418 | 0.00 | 0.00 | 1.00 | -60.00 | |
| 363748 | 2006.11.27 06:00 | sell | 0.10 | eurusd | 1.3116 | 1.3176 | 0.0000 | 2006.11.28 13:34 | 1.3176 | 0.00 | 0.00 | 0.50 | -60.00 | |
| 363749 | 2006.11.27 06:00 | buy | 0.10 | usdchf | 1.2079 | 1.2019 | 0.0000 | 2006.11.28 20:43 | 1.2019 | 0.00 | 0.00 | 0.62 | -49.93 | |
| 364477 | 2006.11.29 09:00 | buy | 0.10 | usdjpy | 116.17 | 115.57 | 0.00 | 2006.11.30 04:00 | 116.25 | 0.00 | 0.00 | 2.58 | 6.88 | |
| 364482 | 2006.11.29 09:00 | buy | 0.10 | usdchf | 1.2066 | 1.2006 | 0.0000 | 2006.11.30 03:00 | 1.2083 | 0.00 | 0.00 | 1.86 | 14.07 | |
| 364501 | 2006.11.29 10:00 | sell | 0.10 | eurusd | 1.3159 | 1.3219 | 0.0000 | 2006.11.30 03:01 | 1.3167 | 0.00 | 0.00 | 1.50 | -8.00 | |
| 364635 | 2006.11.29 19:00 | sell | 0.10 | gbpusd | 1.9456 | 1.9518 | 0.0000 | 2006.11.30 05:00 | 1.9489 | 0.00 | 0.00 | 3.00 | -33.00 | |
| 364767 | 2006.11.30 08:00 | sell | 0.10 | usdjpy | 116.11 | 116.72 | 0.00 | 2006.12.01 05:00 | 115.79 | 0.00 | 0.00 | -1.73 | 27.64 | |
| 365143 | 2006.12.01 02:00 | sell | 0.10 | eurjpy | 153.17 | 153.77 | 0.00 | 2006.12.01 06:26 | 153.77 | 0.00 | 0.00 | 0.00 | -51.78 | |
| 365210 | 2006.12.01 07:00 | buy | 0.10 | usdjpy | 115.93 | 115.33 | 0.00 | 2006.12.01 15:35 | 115.33 | 0.00 | 0.00 | 0.00 | -52.02 | |
| 0.00 | 0.00 | 9.33 | -220.40 | |||||||||||
| Closed P/L: | -211.07 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -211.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 788.93 | Equity: | 9 788.93 | Free Margin: | 9 788.93 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 97.04 | Gross Loss: | 308.11 | Total Net Profit: | -211.07 | |||||||||
| Profit Factor: | 0.31 | Expected Payoff: | -17.59 | |||||||||||
| Absolute Drawdown: | 211.07 | Maximal Drawdown (%): | 256.81 (2.56%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | |||||||||||
| Largest | profit trade: | 32.74 | loss trade: | -59.50 | ||||||||||
| Average | profit trade: | 19.41 | loss trade: | -44.02 | ||||||||||
| Maximum | consecutive wins ($): | 2 (45.74) | consecutive losses ($): | 3 (-167.81) | ||||||||||
| Maximal | consecutive profit (count): | 45.74 (2) | consecutive loss (count): | -167.81 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||