FXDD
| Account: 482459 | Name: Test EA Mouteki | Currency: USD | 2006 December 15, 21:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4952503 | 2006.12.10 21:22 | balance | Deposit | 10 000.00 | ||||||||||
| 4962297 | 2006.12.11 04:00 | sell | 0.20 | eurusd | 1.3143 | 1.3166 | 1.3103 | 2006.12.11 06:14 | 1.3166 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 4962326 | 2006.12.11 04:00 | buy | 0.20 | usdchf | 1.2095 | 1.2067 | 1.2134 | 2006.12.11 08:14 | 1.2067 | 0.00 | 0.00 | 0.00 | -46.41 | |
| 5019689 | 2006.12.12 08:00 | sell | 0.20 | eurusd | 1.3256 | 1.3268 | 1.3239 | 2006.12.12 09:50 | 1.3239 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 5019679 | 2006.12.12 08:00 | buy | 0.20 | usdjpy | 116.93 | 116.77 | 117.07 | 2006.12.12 09:58 | 116.77 | 0.00 | 0.00 | 0.00 | -27.40 | |
| 5028308 | 2006.12.12 12:00 | sell | 0.20 | usdjpy | 116.75 | 116.85 | 116.64 | 2006.12.12 12:22 | 116.85 | 0.00 | 0.00 | 0.00 | -17.12 | |
| 5028341 | 2006.12.12 12:00 | buy | 0.20 | audusd | 0.7873 | 0.7861 | 0.7876 | 2006.12.12 12:46 | 0.7861 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 5038671 | 2006.12.12 16:00 | buy | 0.20 | usdchf | 1.2044 | 1.2019 | 1.2074 | 2006.12.12 16:36 | 1.2019 | 0.00 | 0.00 | 0.00 | -41.60 | |
| 5038667 | 2006.12.12 16:00 | sell | 0.20 | eurjpy | 154.88 | 155.03 | 154.73 | 2006.12.12 16:43 | 155.03 | 0.00 | 0.00 | 0.00 | -25.66 | |
| 5067738 | 2006.12.13 08:00 | sell | 0.10 | usdjpy | 116.96 | 117.15 | 116.67 | 2006.12.13 10:37 | 117.15 | 0.00 | 0.00 | 0.00 | -16.22 | |
| 4992432 | 2006.12.11 16:00 | buy | 0.20 | eurusd | 1.3195 | 1.3205 | 1.3300 | 2006.12.13 15:35 | 1.3205 | 0.00 | 0.00 | -2.87 | 20.00 | |
| 5115783 | 2006.12.14 08:00 | sell | 0.20 | audusd | 0.7848 | 0.7871 | 0.7814 | 2006.12.14 10:03 | 0.7871 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 5129244 | 2006.12.14 12:00 | sell | 0.20 | eurjpy | 155.21 | 155.34 | 155.11 | 2006.12.14 12:21 | 155.34 | 0.00 | 0.00 | 0.00 | -22.14 | |
| 5181822 | 2006.12.15 08:00 | sell | 0.20 | gbpusd | 1.9609 | 1.9619 | 1.9601 | 2006.12.15 09:07 | 1.9619 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5170865 | 2006.12.15 00:00 | buy | 0.10 | usdchf | 1.2150 | 1.2040 | 1.2459 | 2006.12.15 21:54 | 1.2216 | 0.00 | 0.00 | 0.00 | 54.03 | |
| 0.00 | 0.00 | -2.87 | -224.52 | |||||||||||
| Closed P/L: | -227.39 | |||||||||||||
| 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: | -227.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 772.61 | Equity: | 9 772.61 | Free Margin: | 9 772.61 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 105.16 | Gross Loss: | 332.55 | Total Net Profit: | -227.39 | |||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -16.24 | |||||||||||
| Absolute Drawdown: | 281.42 | Maximal Drawdown (%): | 281.42 (2.81%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (12.50%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 3 (21.43%) | Loss trades (% of total): | 11 (78.57%) | |||||||||||
| Largest | profit trade: | 54.03 | loss trade: | -46.41 | ||||||||||
| Average | profit trade: | 35.05 | loss trade: | -30.23 | ||||||||||
| Maximum | consecutive wins ($): | 1 (54.03) | consecutive losses ($): | 6 (-152.00) | ||||||||||
| Maximal | consecutive profit (count): | 54.03 (1) | consecutive loss (count): | -152.00 (6) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||