FXDD
| Account: 482227 | Name: TSD v11 MT4 JB MACD | Currency: USD | 2006 December 22, 21:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4952271 | 2006.12.09 23:04 | balance | Deposit | 25 000.00 | ||||||||||
| 4952654 | 2006.12.11 08:15 | sell | 1.00 | usdchf | 1.2064 | 1.2048 | 1.1888 | 2006.12.13 15:30 | 1.2048 | 0.00 | 0.00 | -21.36 | 132.79 | |
| 4953024 | 2006.12.11 01:29 | sell | 1.00 | usdjpy | 116.22 | 116.48 | 115.22 | 2006.12.11 02:12 | 116.48 | 0.00 | 0.00 | 0.00 | -223.21 | |
| 4953060 | 2006.12.11 08:24 | buy | 1.00 | eurusd | 1.3178 | 1.3230 | 1.3390 | 2006.12.13 15:34 | 1.3230 | 0.00 | 0.00 | -14.35 | 520.00 | |
| 4962610 | 2006.12.11 19:01 | sell | 1.00 | usdjpy | 116.85 | 117.17 | 115.15 | 2006.12.12 15:54 | 117.17 | 0.00 | 0.00 | -14.52 | -273.11 | |
| 5038837 | 2006.12.12 21:32 | sell | 1.00 | usdjpy | 116.79 | 117.19 | 115.71 | 2006.12.13 15:30 | 117.19 | 0.00 | 0.00 | -14.52 | -341.33 | |
| 5103100 | 2006.12.14 01:56 | sell | 1.00 | usdjpy | 117.40 | 117.64 | 116.13 | 2006.12.14 06:36 | 117.64 | 0.00 | 0.00 | 0.00 | -204.01 | |
| 5106891 | 2006.12.14 09:44 | sell | 1.00 | usdchf | 1.2043 | 1.2070 | 1.1948 | 2006.12.14 10:47 | 1.2070 | 0.00 | 0.00 | 0.00 | -223.70 | |
| 5107137 | 2006.12.14 09:44 | buy | 1.00 | eurusd | 1.3233 | 1.3204 | 1.3331 | 2006.12.14 13:16 | 1.3204 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 5115853 | 2006.12.14 10:02 | sell | 1.00 | usdjpy | 117.36 | 117.66 | 116.36 | 2006.12.14 13:48 | 117.66 | 0.00 | 0.00 | 0.00 | -254.97 | |
| 5129238 | 2006.12.15 01:54 | sell | 1.00 | usdchf | 1.2131 | 1.2153 | 1.1925 | 2006.12.15 02:28 | 1.2153 | 0.00 | 0.00 | 0.00 | -181.03 | |
| 5146331 | 2006.12.15 01:50 | sell | 1.00 | usdjpy | 117.66 | 117.87 | 116.29 | 2006.12.15 01:50 | 117.87 | 0.00 | 0.00 | 0.00 | -178.16 | |
| 5146850 | 2006.12.15 09:10 | buy | 1.00 | eurusd | 1.3162 | 1.3138 | 1.3327 | 2006.12.15 11:28 | 1.3138 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 5174487 | 2006.12.15 15:53 | sell | 1.00 | usdjpy | 117.80 | 118.26 | 116.67 | 2006.12.15 21:01 | 118.12 | 0.00 | 0.00 | 0.00 | -270.91 | |
| 5174570 | 2006.12.15 15:30 | sell | 1.00 | usdchf | 1.2128 | 1.2151 | 1.2030 | 2006.12.15 16:18 | 1.2151 | 0.00 | 0.00 | 0.00 | -189.28 | |
| 5195298 | 2006.12.15 15:30 | buy | 1.00 | eurusd | 1.3174 | 1.3098 | 1.3274 | 2006.12.15 17:04 | 1.3098 | 0.00 | 0.00 | 0.00 | -760.00 | |
| 5225179 | 2006.12.18 06:31 | sell | 1.00 | usdchf | 1.2199 | 1.2232 | 1.2014 | 2006.12.18 16:50 | 1.2232 | 0.00 | 0.00 | 0.00 | -269.78 | |
| 5225251 | 2006.12.18 07:40 | buy | 1.00 | eurusd | 1.3102 | 1.3058 | 1.3283 | 2006.12.18 17:07 | 1.3058 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 5260727 | 2006.12.19 09:36 | sell | 1.00 | usdchf | 1.2213 | 1.2173 | 1.2013 | 2006.12.20 17:59 | 1.2173 | 0.00 | 0.00 | -10.24 | 328.60 | |
| 5260872 | 2006.12.18 22:07 | buy | 1.00 | eurusd | 1.3102 | 1.3186 | 1.3346 | 2006.12.20 17:37 | 1.3186 | 0.00 | 0.00 | -14.46 | 840.00 | |
| 5369244 | 2006.12.21 03:03 | buy | 1.00 | eurusd | 1.3190 | 1.3159 | 1.3319 | 2006.12.21 15:36 | 1.3159 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 5371928 | 2006.12.21 06:58 | sell | 1.00 | usdchf | 1.2160 | 1.2193 | 1.2060 | 2006.12.21 15:36 | 1.2193 | 0.00 | 0.00 | 0.00 | -270.65 | |
| 5403464 | 2006.12.21 19:00 | sell | 1.00 | usdchf | 1.2154 | 1.2196 | 1.2054 | 2006.12.22 18:35 | 1.2196 | 0.00 | 0.00 | -10.24 | -344.38 | |
| 5420641 | 2006.12.22 13:11 | buy | 1.00 | usdjpy | 118.47 | 118.21 | 119.51 | 2006.12.22 21:06 | 118.78 | 0.00 | 0.00 | 0.00 | 260.99 | |
| 0.00 | 0.00 | -99.69 | -3 182.14 | |||||||||||
| Closed P/L: | -3 281.83 | |||||||||||||
| 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: | -3 281.83 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 21 718.17 | Equity: | 21 718.17 | Free Margin: | 21 718.17 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 021.97 | Gross Loss: | 5 303.80 | Total Net Profit: | -3 281.83 | |||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -142.69 | |||||||||||
| Absolute Drawdown: | 3 751.45 | Maximal Drawdown (%): | 3 751.45 (15.01%) | |||||||||||
| Total Trades: | 23 | Short Positions (won %): | 15 (13.33%) | Long Positions (won %): | 8 (37.50%) | |||||||||
| Profit Trades (% of total): | 5 (21.74%) | Loss trades (% of total): | 18 (78.26%) | |||||||||||
| Largest | profit trade: | 825.54 | loss trade: | -760.00 | ||||||||||
| Average | profit trade: | 404.39 | loss trade: | -294.66 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 143.90) | consecutive losses ($): | 12 (-3 501.84) | ||||||||||
| Maximal | consecutive profit (count): | 1 143.90 (2) | consecutive loss (count): | -3 501.84 (12) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | ||||||||||