FXDD
| Account: 482459 | Name: Test EA Mouteki | Currency: USD | 2006 December 22, 21:49 | |||||||||||
| 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 | |
| 5260728 | 2006.12.18 20:00 | sell | 0.20 | usdchf | 1.2248 | 1.2263 | 1.2227 | 2006.12.18 20:53 | 1.2227 | 0.00 | 0.00 | 0.00 | 34.35 | |
| 5264963 | 2006.12.19 00:00 | sell | 0.10 | eurjpy | 154.70 | 154.97 | 154.32 | 2006.12.19 09:36 | 154.97 | 0.00 | 0.00 | 0.00 | -22.84 | |
| 5270517 | 2006.12.19 08:00 | buy | 0.20 | usdcad | 1.1557 | 1.1521 | 1.1598 | 2006.12.19 20:53 | 1.1521 | 0.00 | 0.00 | 0.00 | -62.49 | |
| 5231735 | 2006.12.18 04:00 | buy | 0.10 | eurjpy | 154.56 | 154.66 | 155.89 | 2006.12.20 00:51 | 155.89 | 0.00 | 0.00 | 2.11 | 112.66 | |
| 5301738 | 2006.12.19 16:00 | sell | 0.20 | eurusd | 1.3154 | 1.3209 | 1.3163 | 2006.12.20 01:26 | 1.3209 | 0.00 | 0.00 | 1.03 | -110.00 | |
| 5323387 | 2006.12.20 00:00 | sell | 0.20 | eurusd | 1.3196 | 1.3209 | 1.3163 | 2006.12.20 01:26 | 1.3209 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 5323428 | 2006.12.20 00:00 | buy | 0.20 | usdcad | 1.1533 | 1.1513 | 1.1543 | 2006.12.20 01:42 | 1.1513 | 0.00 | 0.00 | 0.00 | -34.74 | |
| 5389288 | 2006.12.21 12:00 | buy | 0.10 | usdcad | 1.1491 | 1.1471 | 1.1500 | 2006.12.21 14:20 | 1.1500 | 0.00 | 0.00 | 0.00 | 7.83 | |
| 5403474 | 2006.12.21 16:00 | sell | 0.20 | nzdusd | 0.6946 | 0.6972 | 0.6911 | 2006.12.21 18:44 | 0.6972 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 5242247 | 2006.12.18 12:00 | buy | 0.20 | usdchf | 1.2214 | 1.2126 | 1.2257 | 2006.12.22 11:58 | 1.2126 | 0.00 | 0.00 | 10.08 | -145.14 | |
| 5389269 | 2006.12.21 12:00 | buy | 0.20 | usdchf | 1.2158 | 1.2126 | 1.2257 | 2006.12.22 11:58 | 1.2126 | 0.00 | 0.00 | 1.64 | -52.78 | |
| 5434223 | 2006.12.22 12:00 | sell | 0.10 | usdchf | 1.2128 | 1.2159 | 1.2075 | 2006.12.22 15:29 | 1.2159 | 0.00 | 0.00 | 0.00 | -25.50 | |
| 5445384 | 2006.12.22 16:00 | sell | 0.20 | eurjpy | 156.14 | 156.35 | 155.85 | 2006.12.22 17:13 | 156.35 | 0.00 | 0.00 | 0.00 | -35.36 | |
| 5264968 | 2006.12.19 00:00 | buy | 0.10 | usdjpy | 118.17 | 117.68 | 118.98 | 2006.12.22 21:48 | 118.80 | 0.00 | 0.00 | 6.39 | 53.03 | |
| 5415395 | 2006.12.21 20:00 | sell | 0.20 | usdcad | 1.1540 | 1.1598 | 1.1384 | 2006.12.22 21:48 | 1.1579 | 0.00 | 0.00 | -3.68 | -67.36 | |
| 0.00 | 0.00 | 14.70 | -650.86 | |||||||||||
| Closed P/L: | -636.16 | |||||||||||||
| 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: | -636.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 363.84 | Equity: | 9 363.84 | Free Margin: | 9 363.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 321.53 | Gross Loss: | 957.69 | Total Net Profit: | -636.16 | |||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -21.94 | |||||||||||
| Absolute Drawdown: | 636.16 | Maximal Drawdown (%): | 636.16 (6.36%) | |||||||||||
| Total Trades: | 29 | Short Positions (won %): | 16 (12.50%) | Long Positions (won %): | 13 (38.46%) | |||||||||
| Profit Trades (% of total): | 7 (24.14%) | Loss trades (% of total): | 22 (75.86%) | |||||||||||
| Largest | profit trade: | 114.77 | loss trade: | -135.06 | ||||||||||
| Average | profit trade: | 45.93 | loss trade: | -43.53 | ||||||||||
| Maximum | consecutive wins ($): | 2 (88.38) | consecutive losses ($): | 6 (-152.00) | ||||||||||
| Maximal | consecutive profit (count): | 114.77 (1) | consecutive loss (count): | -299.06 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||