FXDD
| Account: 473963 | Name: TrendStrengthEMA | Currency: USD | 2006 December 1, 21:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4569578 | 2006.11.25 23:35 | balance | Deposit | 10 000.00 | ||||||||||
| 4581117 | 2006.11.27 08:00 | buy | 0.10 | usdjpy | 116.19 | 0.00 | 0.00 | 2006.11.28 04:31 | 115.94 | 0.00 | 0.00 | 1.27 | -21.56 | |
| 4611731 | 2006.11.28 04:31 | sell | 0.10 | usdjpy | 115.94 | 0.00 | 0.00 | 2006.11.28 09:00 | 116.16 | 0.00 | 0.00 | 0.00 | -18.94 | |
| 4615841 | 2006.11.28 09:00 | buy | 0.10 | usdjpy | 116.16 | 0.00 | 0.00 | 2006.11.28 21:30 | 115.96 | 0.00 | 0.00 | 0.00 | -17.25 | |
| 4628623 | 2006.11.28 15:00 | buy | 0.10 | usdchf | 1.2074 | 0.0000 | 0.0000 | 2006.11.28 16:00 | 1.2047 | 0.00 | 0.00 | 0.00 | -22.41 | |
| 4632384 | 2006.11.28 16:00 | sell | 0.10 | usdchf | 1.2047 | 0.0000 | 0.0000 | 2006.11.28 17:30 | 1.2079 | 0.00 | 0.00 | 0.00 | -26.49 | |
| 4640078 | 2006.11.28 17:30 | buy | 0.10 | usdchf | 1.2079 | 0.0000 | 0.0000 | 2006.11.28 21:00 | 1.2045 | 0.00 | 0.00 | 0.00 | -28.23 | |
| 4647206 | 2006.11.28 21:00 | sell | 0.10 | usdchf | 1.2045 | 0.0000 | 0.0000 | 2006.11.29 11:00 | 1.2066 | 0.00 | 0.00 | -1.10 | -17.40 | |
| 4647899 | 2006.11.28 21:30 | sell | 0.10 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.11.29 01:30 | 116.29 | 0.00 | 0.00 | -1.46 | -28.38 | |
| 4653440 | 2006.11.29 01:30 | buy | 0.10 | usdjpy | 116.29 | 0.00 | 0.00 | 2006.11.29 02:00 | 116.06 | 0.00 | 0.00 | 0.00 | -19.82 | |
| 4654527 | 2006.11.29 02:00 | sell | 0.10 | usdjpy | 116.06 | 0.00 | 0.00 | 2006.11.29 12:00 | 116.27 | 0.00 | 0.00 | 0.00 | -18.06 | |
| 4671280 | 2006.11.29 11:00 | buy | 0.10 | usdchf | 1.2066 | 0.0000 | 0.0000 | 2006.11.30 09:00 | 1.2077 | 0.00 | 0.00 | 2.84 | 9.11 | |
| 4673730 | 2006.11.29 12:00 | sell | 0.10 | eurusd | 1.3158 | 0.0000 | 0.0000 | 2006.11.30 06:34 | 1.3168 | 0.00 | 0.00 | 1.94 | -10.00 | |
| 4673759 | 2006.11.29 12:00 | buy | 0.10 | usdjpy | 116.27 | 0.00 | 0.00 | 2006.11.30 07:30 | 116.08 | 0.00 | 0.00 | 3.94 | -16.37 | |
| 4674267 | 2006.11.29 12:30 | sell | 0.10 | gbpusd | 1.9483 | 0.0000 | 0.0000 | 2006.11.29 16:30 | 1.9540 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 4683136 | 2006.11.29 16:30 | buy | 0.10 | gbpusd | 1.9540 | 0.0000 | 0.0000 | 2006.11.29 19:00 | 1.9489 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 4687844 | 2006.11.29 19:00 | sell | 0.10 | gbpusd | 1.9489 | 0.0000 | 0.0000 | 2006.11.30 08:00 | 1.9490 | 0.00 | 0.00 | 0.24 | -1.00 | |
| 4697708 | 2006.11.30 06:34 | buy | 0.10 | eurusd | 1.3168 | 0.0000 | 0.0000 | 2006.12.01 21:47 | 1.3332 | 0.00 | 0.00 | -0.81 | 164.00 | |
| 4698303 | 2006.11.30 07:30 | sell | 0.10 | usdjpy | 116.08 | 0.00 | 0.00 | 2006.12.01 10:00 | 115.90 | 0.00 | 0.00 | -1.46 | 15.53 | |
| 4698973 | 2006.11.30 08:00 | buy | 0.10 | gbpusd | 1.9490 | 0.0000 | 0.0000 | 2006.12.01 21:47 | 1.9800 | 0.00 | 0.00 | -0.24 | 310.00 | |
| 4700109 | 2006.11.30 09:00 | sell | 0.10 | usdchf | 1.2077 | 0.0000 | 0.0000 | 2006.12.01 14:00 | 1.1998 | 0.00 | 0.00 | -1.10 | 65.84 | |
| 4737406 | 2006.12.01 10:00 | buy | 0.10 | usdjpy | 115.90 | 0.00 | 0.00 | 2006.12.01 18:00 | 115.16 | 0.00 | 0.00 | 0.00 | -64.26 | |
| 4749232 | 2006.12.01 14:00 | buy | 0.10 | usdchf | 1.1998 | 0.0000 | 0.0000 | 2006.12.01 17:00 | 1.1970 | 0.00 | 0.00 | 0.00 | -23.39 | |
| 4754354 | 2006.12.01 16:30 | buy | 0.10 | eurusd | 1.3271 | 0.0000 | 0.0000 | 2006.12.01 21:47 | 1.3332 | 0.00 | 0.00 | 0.00 | 61.00 | |
| 4755753 | 2006.12.01 17:00 | sell | 0.10 | usdchf | 1.1970 | 0.0000 | 0.0000 | 2006.12.01 21:47 | 1.1934 | 0.00 | 0.00 | 0.00 | 30.17 | |
| 4763546 | 2006.12.01 18:00 | sell | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2006.12.01 21:47 | 115.34 | 0.00 | 0.00 | 0.00 | -15.61 | |
| 0.00 | 0.00 | 4.06 | 198.48 | |||||||||||
| Closed P/L: | 202.54 | |||||||||||||
| 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: | 202.54 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 202.54 | Equity: | 10 202.54 | Free Margin: | 10 202.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 654.88 | Gross Loss: | 452.34 | Total Net Profit: | 202.54 | |||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 8.10 | |||||||||||
| Absolute Drawdown: | 349.08 | Maximal Drawdown (%): | 349.08 (3.49%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 12 (25.00%) | Long Positions (won %): | 13 (30.77%) | |||||||||
| Profit Trades (% of total): | 7 (28.00%) | Loss trades (% of total): | 18 (72.00%) | |||||||||||
| Largest | profit trade: | 309.76 | loss trade: | -64.26 | ||||||||||
| Average | profit trade: | 93.55 | loss trade: | -25.13 | ||||||||||
| Maximum | consecutive wins ($): | 4 (564.12) | consecutive losses ($): | 15 (-349.08) | ||||||||||
| Maximal | consecutive profit (count): | 564.12 (4) | consecutive loss (count): | -349.08 (15) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 6 | ||||||||||