FXDD
| Account: 482110 | Name: Simple MACD EA | Currency: USD | 2006 December 15, 21:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4952154 | 2006.12.09 11:03 | balance | Deposit | 25 000.00 | ||||||||||
| 4955000 | 2006.12.11 01:12 | sell | 1.00 | gbpusd | 1.9534 | 0.0000 | 0.0000 | 2006.12.11 02:04 | 1.9531 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4965143 | 2006.12.11 05:25 | buy | 1.00 | usdchf | 1.2088 | 1.2088 | 0.0000 | 2006.12.14 21:41 | 1.2142 | 0.00 | 0.00 | 45.53 | 444.74 | |
| 5167991 | 2006.12.14 21:44 | buy | 1.00 | eurusd | 1.3147 | 0.0000 | 0.0000 | 2006.12.14 21:54 | 1.3155 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 5168753 | 2006.12.14 22:00 | sell | 1.00 | eurusd | 1.3152 | 0.0000 | 0.0000 | 2006.12.14 22:20 | 1.3148 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 5169473 | 2006.12.14 22:34 | sell | 1.00 | gbpusd | 1.9615 | 0.0000 | 0.0000 | 2006.12.14 22:49 | 1.9610 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 5169869 | 2006.12.14 22:54 | sell | 1.00 | gbpusd | 1.9611 | 0.0000 | 0.0000 | 2006.12.14 23:40 | 1.9609 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5171187 | 2006.12.15 00:09 | buy | 1.00 | usdchf | 1.2146 | 1.2155 | 0.0000 | 2006.12.15 21:05 | 1.2219 | 0.00 | 0.00 | 0.00 | 597.43 | |
| 5226395 | 2006.12.15 21:19 | buy | 1.00 | usdchf | 1.2222 | 0.0000 | 0.0000 | 2006.12.15 21:39 | 1.2216 | 0.00 | 0.00 | 0.00 | -49.12 | |
| 0.00 | 0.00 | 45.53 | 1 213.05 | |||||||||||
| Closed P/L: | 1 258.58 | |||||||||||||
| 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: | 1 258.58 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 258.58 | Equity: | 26 258.58 | Free Margin: | 26 258.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 307.70 | Gross Loss: | 49.12 | Total Net Profit: | 1 258.58 | |||||||||
| Profit Factor: | 26.62 | Expected Payoff: | 157.32 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 49.12 (0.19%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
| Largest | profit trade: | 597.43 | loss trade: | -49.12 | ||||||||||
| Average | profit trade: | 186.81 | loss trade: | -49.12 | ||||||||||
| Maximum | consecutive wins ($): | 7 (1 307.70) | consecutive losses ($): | 1 (-49.12) | ||||||||||
| Maximal | consecutive profit (count): | 1 307.70 (7) | consecutive loss (count): | -49.12 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||