| Account: 482110 | Name: Simple MACD EA | Currency: USD | 2006 December 22, 22:00 | |||||||||||
| 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 | |
| 5228150 | 2006.12.18 00:02 | sell | 1.00 | gbpusd | 1.9529 | 0.0000 | 0.0000 | 2006.12.18 01:26 | 1.9527 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5229884 | 2006.12.18 01:56 | buy | 1.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2006.12.18 02:56 | 1.3092 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 5232022 | 2006.12.18 04:12 | buy | 1.00 | eurusd | 1.3089 | 0.0000 | 0.0000 | 2006.12.18 07:44 | 1.3098 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 5236510 | 2006.12.18 08:59 | buy | 1.00 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2006.12.18 09:18 | 1.3104 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 5238291 | 2006.12.18 09:54 | sell | 1.00 | usdchf | 1.2200 | 0.0000 | 0.0000 | 2006.12.19 14:40 | 1.2168 | 0.00 | 0.00 | -10.24 | 262.98 | |
| 5292803 | 2006.12.19 14:46 | sell | 1.00 | usdchf | 1.2168 | 0.0000 | 0.0000 | 2006.12.19 16:41 | 1.2166 | 0.00 | 0.00 | 0.00 | 16.44 | |
| 5308074 | 2006.12.19 17:04 | buy | 1.00 | gbpusd | 1.9613 | 0.0000 | 0.0000 | 2006.12.19 17:32 | 1.9624 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 5311698 | 2006.12.19 18:04 | sell | 1.00 | usdchf | 1.2169 | 0.0000 | 0.0000 | 2006.12.20 00:02 | 1.2142 | 0.00 | 0.00 | -10.24 | 222.37 | |
| 5324333 | 2006.12.20 01:05 | buy | 1.00 | gbpusd | 1.9691 | 0.0000 | 0.0000 | 2006.12.20 01:16 | 1.9698 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 5329301 | 2006.12.20 04:16 | sell | 1.00 | usdchf | 1.2123 | 0.0000 | 0.0000 | 2006.12.20 04:57 | 1.2120 | 0.00 | 0.00 | 0.00 | 24.75 | |
| 5331482 | 2006.12.20 06:33 | sell | 1.00 | usdchf | 1.2119 | 0.0000 | 0.0000 | 2006.12.20 08:40 | 1.2116 | 0.00 | 0.00 | 0.00 | 24.76 | |
| 5336095 | 2006.12.20 09:11 | sell | 1.00 | usdchf | 1.2124 | 0.0000 | 0.0000 | 2006.12.22 22:01 | 1.2183 | 0.00 | 0.00 | -39.73 | -484.28 | |
| 0.00 | 0.00 | -14.68 | 1 730.07 | |||||||||||
| Closed P/L: | 1 715.39 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 715.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 715.39 | Equity: | 26 715.39 | Free Margin: | 26 715.39 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 288.52 | Gross Loss: | 573.13 | Total Net Profit: | 1 715.39 | |||||||||
| Profit Factor: | 3.99 | Expected Payoff: | 85.77 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 524.01 (1.92%) | |||||||||||
| Total Trades: | 20 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 9 (88.89%) | |||||||||
| Profit Trades (% of total): | 18 (90.00%) | Loss trades (% of total): | 2 (10.00%) | |||||||||||
| Largest | profit trade: | 597.43 | loss trade: | -524.01 | ||||||||||
| Average | profit trade: | 127.14 | loss trade: | -286.57 | ||||||||||
| Maximum | consecutive wins ($): | 11 (980.82) | consecutive losses ($): | 1 (-524.01) | ||||||||||
| Maximal | consecutive profit (count): | 1 307.70 (7) | consecutive loss (count): | -524.01 (1) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | ||||||||||