FXDD
| Account: 473964 | Name: Simple macd EA (H1 TF) | Currency: USD | 2006 December 8, 22:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4569579 | 2006.11.25 23:36 | balance | Deposit | 25 000.00 | ||||||||||
| 4581024 | 2006.11.27 07:58 | buy | 1.00 | usdchf | 1.2081 | 0.0000 | 0.0000 | 2006.11.29 15:47 | 1.2089 | 0.00 | 0.00 | 18.10 | 66.18 | |
| 4681282 | 2006.11.29 15:49 | buy | 1.00 | gbpusd | 1.9502 | 0.0000 | 0.0000 | 2006.11.29 16:10 | 1.9507 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4682263 | 2006.11.29 16:11 | buy | 1.00 | usdchf | 1.2081 | 0.0000 | 0.0000 | 2006.11.29 17:08 | 1.2089 | 0.00 | 0.00 | 0.00 | 66.18 | |
| 4687904 | 2006.11.29 19:03 | sell | 1.00 | gbpusd | 1.9493 | 0.0000 | 0.0000 | 2006.11.29 22:23 | 1.9465 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 4691462 | 2006.11.29 22:37 | buy | 1.00 | eurusd | 1.3155 | 0.0000 | 0.0000 | 2006.11.30 04:07 | 1.3162 | 0.00 | 0.00 | -22.69 | 70.00 | |
| 4698808 | 2006.11.30 07:51 | sell | 1.00 | usdchf | 1.2089 | 0.0000 | 0.0000 | 2006.11.30 08:03 | 1.2085 | 0.00 | 0.00 | 0.00 | 33.10 | |
| 4699119 | 2006.11.30 08:09 | sell | 1.00 | usdchf | 1.2085 | 0.0000 | 0.0000 | 2006.11.30 08:46 | 1.2080 | 0.00 | 0.00 | 0.00 | 41.39 | |
| 4703935 | 2006.11.30 10:09 | sell | 1.00 | usdchf | 1.2071 | 0.0000 | 0.0000 | 2006.11.30 10:28 | 1.2065 | 0.00 | 0.00 | 0.00 | 49.73 | |
| 4704900 | 2006.11.30 10:48 | sell | 1.00 | usdchf | 1.2073 | 0.0000 | 0.0000 | 2006.11.30 11:04 | 1.2070 | 0.00 | 0.00 | 0.00 | 24.86 | |
| 4705240 | 2006.11.30 11:12 | sell | 1.00 | usdchf | 1.2069 | 0.0000 | 0.0000 | 2006.11.30 11:26 | 1.2058 | 0.00 | 0.00 | 0.00 | 91.23 | |
| 4707565 | 2006.11.30 12:13 | sell | 1.00 | usdchf | 1.2064 | 0.0000 | 0.0000 | 2006.11.30 13:26 | 1.2061 | 0.00 | 0.00 | 0.00 | 24.87 | |
| 4709027 | 2006.11.30 13:28 | buy | 1.00 | gbpusd | 1.9553 | 0.0000 | 0.0000 | 2006.11.30 13:36 | 1.9561 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 4709410 | 2006.11.30 13:49 | sell | 1.00 | usdchf | 1.2066 | 0.0000 | 0.0000 | 2006.11.30 14:45 | 1.2061 | 0.00 | 0.00 | 0.00 | 41.46 | |
| 4710054 | 2006.11.30 14:46 | sell | 1.00 | gbpusd | 1.9562 | 0.0000 | 0.0000 | 2006.11.30 14:50 | 1.9571 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 4710890 | 2006.11.30 15:22 | buy | 1.00 | eurusd | 1.3199 | 0.0000 | 0.0000 | 2006.11.30 17:00 | 1.3208 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 4722936 | 2006.11.30 19:51 | buy | 1.00 | eurusd | 1.3255 | 0.0000 | 0.0000 | 2006.12.01 04:29 | 1.3261 | 0.00 | 0.00 | -8.09 | 60.00 | |
| 4730869 | 2006.12.01 05:15 | buy | 1.00 | gbpusd | 1.9672 | 0.0000 | 0.0000 | 2006.12.01 07:25 | 1.9678 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 4732776 | 2006.12.01 07:31 | sell | 1.00 | usdchf | 1.1974 | 0.0000 | 0.0000 | 2006.12.01 08:23 | 1.1967 | 0.00 | 0.00 | 0.00 | 58.49 | |
| 4736196 | 2006.12.01 09:15 | sell | 1.00 | usdchf | 1.1963 | 0.0000 | 0.0000 | 2006.12.01 09:20 | 1.1959 | 0.00 | 0.00 | 0.00 | 33.45 | |
| 4737806 | 2006.12.01 10:05 | buy | 1.00 | eurusd | 1.3263 | 1.3283 | 0.0000 | 2006.12.01 18:54 | 1.3317 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 4766543 | 2006.12.01 18:59 | sell | 1.00 | gbpusd | 1.9791 | 0.0000 | 0.0000 | 2006.12.01 19:34 | 1.9790 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4767549 | 2006.12.01 19:39 | buy | 1.00 | eurusd | 1.3316 | 0.0000 | 0.0000 | 2006.12.01 20:00 | 1.3324 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 4768278 | 2006.12.01 20:17 | buy | 1.00 | gbpusd | 1.9795 | 0.0000 | 0.0000 | 2006.12.01 21:44 | 1.9802 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 4771131 | 2006.12.04 00:00 | buy | 1.00 | gbpusd | 1.9768 | 0.0000 | 0.0000 | 2006.12.04 00:43 | 1.9793 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 4774635 | 2006.12.04 02:04 | buy | 1.00 | gbpusd | 1.9810 | 0.0000 | 0.0000 | 2006.12.08 22:11 | 1.9528 | 0.00 | 0.00 | -13.50 | -2 820.00 | |
| 0.00 | 0.00 | -26.18 | -739.06 | |||||||||||
| Closed P/L: | -765.24 | |||||||||||||
| 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: | -765.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 234.76 | Equity: | 24 234.76 | Free Margin: | 24 234.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 158.26 | Gross Loss: | 2 923.50 | Total Net Profit: | -765.24 | |||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -30.61 | |||||||||||
| Absolute Drawdown: | 765.24 | Maximal Drawdown (%): | 2 833.50 (10.47%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 12 (91.67%) | Long Positions (won %): | 13 (92.31%) | |||||||||
| Profit Trades (% of total): | 23 (92.00%) | Loss trades (% of total): | 2 (8.00%) | |||||||||||
| Largest | profit trade: | 540.00 | loss trade: | -2 833.50 | ||||||||||
| Average | profit trade: | 93.84 | loss trade: | -1 461.75 | ||||||||||
| Maximum | consecutive wins ($): | 13 (914.41) | consecutive losses ($): | 1 (-2 833.50) | ||||||||||
| Maximal | consecutive profit (count): | 1 243.85 (10) | consecutive loss (count): | -2 833.50 (1) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | ||||||||||