FXDD
| Account: 482109 | Name: TrendStrengthEMA | 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 | |
| 4952153 | 2006.12.09 11:02 | balance | Deposit | 10 000.00 | ||||||||||
| 4999002 | 2006.12.11 18:00 | buy | 0.10 | eurusd | 1.3216 | 0.0000 | 0.0000 | 2006.12.12 16:00 | 1.3229 | 0.00 | 0.00 | -0.72 | 13.00 | |
| 5001988 | 2006.12.11 19:00 | buy | 0.10 | gbpusd | 1.9553 | 0.0000 | 0.0000 | 2006.12.15 21:38 | 1.9512 | 0.00 | 0.00 | -1.11 | -41.00 | |
| 5002016 | 2006.12.11 19:00 | sell | 0.10 | usdchf | 1.2035 | 0.0000 | 0.0000 | 2006.12.12 14:00 | 1.2036 | 0.00 | 0.00 | -1.07 | -0.83 | |
| 5016735 | 2006.12.12 05:00 | sell | 0.10 | usdjpy | 116.76 | 0.00 | 0.00 | 2006.12.12 08:30 | 116.95 | 0.00 | 0.00 | 0.00 | -16.25 | |
| 5020547 | 2006.12.12 08:30 | buy | 0.10 | usdjpy | 116.95 | 0.00 | 0.00 | 2006.12.12 12:00 | 116.74 | 0.00 | 0.00 | 0.00 | -17.99 | |
| 5031038 | 2006.12.12 13:00 | buy | 0.10 | usdjpy | 116.93 | 0.00 | 0.00 | 2006.12.12 23:33 | 116.77 | 0.00 | 0.00 | 0.00 | -13.70 | |
| 5032440 | 2006.12.12 14:00 | buy | 0.10 | usdchf | 1.2036 | 0.0000 | 0.0000 | 2006.12.12 21:30 | 1.2000 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5054019 | 2006.12.12 21:30 | sell | 0.10 | usdchf | 1.2000 | 0.0000 | 0.0000 | 2006.12.13 11:30 | 1.2018 | 0.00 | 0.00 | -1.07 | -14.98 | |
| 5058791 | 2006.12.12 23:33 | sell | 0.10 | usdjpy | 116.77 | 0.00 | 0.00 | 2006.12.13 06:30 | 116.92 | 0.00 | 0.00 | -1.45 | -12.83 | |
| 5066421 | 2006.12.13 06:30 | buy | 0.10 | usdjpy | 116.92 | 0.00 | 0.00 | 2006.12.15 21:38 | 118.09 | 0.00 | 0.00 | 5.18 | 99.08 | |
| 5075683 | 2006.12.13 11:30 | buy | 0.10 | usdchf | 1.2018 | 0.0000 | 0.0000 | 2006.12.14 10:30 | 1.2041 | 0.00 | 0.00 | 2.78 | 19.10 | |
| 5080999 | 2006.12.13 14:30 | sell | 0.10 | eurusd | 1.3260 | 0.0000 | 0.0000 | 2006.12.14 11:00 | 1.3243 | 0.00 | 0.00 | 1.67 | 17.00 | |
| 5124330 | 2006.12.14 10:30 | sell | 0.10 | usdchf | 1.2041 | 0.0000 | 0.0000 | 2006.12.14 11:30 | 1.2079 | 0.00 | 0.00 | 0.00 | -31.46 | |
| 5124355 | 2006.12.14 10:30 | buy | 0.10 | gbpusd | 1.9688 | 0.0000 | 0.0000 | 2006.12.14 14:00 | 1.9632 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 5126298 | 2006.12.14 11:00 | buy | 0.10 | eurusd | 1.3243 | 0.0000 | 0.0000 | 2006.12.14 14:00 | 1.3186 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 5136562 | 2006.12.14 14:00 | sell | 0.10 | gbpusd | 1.9632 | 0.0000 | 0.0000 | 2006.12.15 21:38 | 1.9516 | 0.00 | 0.00 | 0.00 | 116.00 | |
| 5136577 | 2006.12.14 14:00 | sell | 0.10 | eurusd | 1.3186 | 0.0000 | 0.0000 | 2006.12.15 21:38 | 1.3078 | 0.00 | 0.00 | 0.51 | 108.00 | |
| 5225897 | 2006.12.15 20:30 | buy | 0.10 | usdjpy | 118.15 | 0.00 | 0.00 | 2006.12.15 21:38 | 118.10 | 0.00 | 0.00 | 0.00 | -4.23 | |
| 5237377 | 2006.12.18 09:30 | buy | 0.10 | gbpusd | 1.9582 | 0.0000 | 0.0000 | 2006.12.18 12:30 | 1.9526 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 5239315 | 2006.12.18 10:30 | sell | 0.10 | usdjpy | 117.84 | 0.00 | 0.00 | 2006.12.18 17:30 | 118.25 | 0.00 | 0.00 | 0.00 | -34.67 | |
| 5242245 | 2006.12.18 12:00 | buy | 0.10 | eurusd | 1.3101 | 0.0000 | 0.0000 | 2006.12.18 14:01 | 1.3092 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 5242882 | 2006.12.18 12:30 | sell | 0.10 | gbpusd | 1.9526 | 0.0000 | 0.0000 | 2006.12.19 10:00 | 1.9534 | 0.00 | 0.00 | 0.01 | -8.00 | |
| 5245751 | 2006.12.18 14:01 | sell | 0.10 | eurusd | 1.3092 | 0.0000 | 0.0000 | 2006.12.19 00:00 | 1.3099 | 0.00 | 0.00 | 0.51 | -7.00 | |
| 5255836 | 2006.12.18 17:30 | buy | 0.10 | usdjpy | 118.25 | 0.00 | 0.00 | 2006.12.19 04:01 | 117.89 | 0.00 | 0.00 | 1.25 | -30.54 | |
| 5264991 | 2006.12.19 00:00 | buy | 0.10 | eurusd | 1.3099 | 0.0000 | 0.0000 | 2006.12.19 08:00 | 1.3083 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 5268109 | 2006.12.19 04:01 | sell | 0.10 | usdjpy | 117.89 | 0.00 | 0.00 | 2006.12.19 10:00 | 118.26 | 0.00 | 0.00 | 0.00 | -31.29 | |
| 5268546 | 2006.12.19 04:39 | sell | 0.10 | usdchf | 1.2215 | 0.0000 | 0.0000 | 2006.12.19 06:00 | 1.2224 | 0.00 | 0.00 | 0.00 | -7.36 | |
| 5269633 | 2006.12.19 06:00 | buy | 0.10 | usdchf | 1.2224 | 0.0000 | 0.0000 | 2006.12.19 10:00 | 1.2207 | 0.00 | 0.00 | 0.00 | -13.93 | |
| 5270528 | 2006.12.19 08:00 | sell | 0.10 | eurusd | 1.3083 | 0.0000 | 0.0000 | 2006.12.19 10:00 | 1.3123 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 5276060 | 2006.12.19 10:00 | buy | 0.10 | usdjpy | 118.26 | 0.00 | 0.00 | 2006.12.19 20:00 | 117.91 | 0.00 | 0.00 | 0.00 | -29.68 | |
| 5276079 | 2006.12.19 10:00 | buy | 0.10 | eurusd | 1.3123 | 0.0000 | 0.0000 | 2006.12.22 21:59 | 1.3145 | 0.00 | 0.00 | -3.45 | 22.00 | |
| 5276095 | 2006.12.19 10:00 | buy | 0.10 | gbpusd | 1.9534 | 0.0000 | 0.0000 | 2006.12.22 21:59 | 1.9602 | 0.00 | 0.00 | -0.95 | 68.00 | |
| 5276133 | 2006.12.19 10:00 | sell | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2006.12.22 21:59 | 1.2182 | 0.00 | 0.00 | -4.99 | 20.52 | |
| 5317706 | 2006.12.19 20:00 | sell | 0.10 | usdjpy | 117.91 | 0.00 | 0.00 | 2006.12.20 00:00 | 118.14 | 0.00 | 0.00 | -1.43 | -19.47 | |
| 5323481 | 2006.12.20 00:00 | buy | 0.10 | usdjpy | 118.14 | 0.00 | 0.00 | 2006.12.20 13:30 | 118.00 | 0.00 | 0.00 | 0.00 | -11.86 | |
| 5347035 | 2006.12.20 13:30 | sell | 0.10 | usdjpy | 118.00 | 0.00 | 0.00 | 2006.12.22 21:59 | 118.80 | 0.00 | 0.00 | -5.60 | -67.34 | |
| 5380360 | 2006.12.21 09:30 | buy | 0.10 | eurusd | 1.3193 | 0.0000 | 0.0000 | 2006.12.22 21:59 | 1.3146 | 0.00 | 0.00 | -0.72 | -47.00 | |
| 5383526 | 2006.12.21 10:00 | buy | 0.10 | gbpusd | 1.9681 | 0.0000 | 0.0000 | 2006.12.21 14:00 | 1.9625 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 5383560 | 2006.12.21 10:00 | sell | 0.10 | usdchf | 1.2151 | 0.0000 | 0.0000 | 2006.12.21 14:30 | 1.2174 | 0.00 | 0.00 | 0.00 | -18.89 | |
| 5389266 | 2006.12.21 12:00 | sell | 0.10 | usdjpy | 118.02 | 0.00 | 0.00 | 2006.12.21 17:30 | 118.50 | 0.00 | 0.00 | 0.00 | -40.51 | |
| 5395988 | 2006.12.21 14:00 | sell | 0.10 | gbpusd | 1.9625 | 0.0000 | 0.0000 | 2006.12.22 21:59 | 1.9608 | 0.00 | 0.00 | 0.01 | 17.00 | |
| 5397181 | 2006.12.21 14:30 | buy | 0.10 | usdchf | 1.2174 | 0.0000 | 0.0000 | 2006.12.22 21:59 | 1.2179 | 0.00 | 0.00 | 0.82 | 4.11 | |
| 5408152 | 2006.12.21 17:30 | buy | 0.10 | usdjpy | 118.50 | 0.00 | 0.00 | 2006.12.22 21:59 | 118.77 | 0.00 | 0.00 | 1.25 | 22.73 | |
| 5420542 | 2006.12.22 00:00 | sell | 0.10 | usdchf | 1.2162 | 0.0000 | 0.0000 | 2006.12.22 17:30 | 1.2182 | 0.00 | 0.00 | 0.00 | -16.42 | |
| 5423893 | 2006.12.22 02:30 | buy | 0.10 | eurusd | 1.3187 | 0.0000 | 0.0000 | 2006.12.22 17:00 | 1.3169 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 5426106 | 2006.12.22 05:30 | sell | 0.10 | usdjpy | 118.30 | 0.00 | 0.00 | 2006.12.22 10:30 | 118.38 | 0.00 | 0.00 | 0.00 | -6.76 | |
| 5426781 | 2006.12.22 07:00 | buy | 0.10 | gbpusd | 1.9636 | 0.0000 | 0.0000 | 2006.12.22 21:59 | 1.9604 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 5431515 | 2006.12.22 10:30 | buy | 0.10 | usdjpy | 118.38 | 0.00 | 0.00 | 2006.12.22 22:00 | 118.76 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5450049 | 2006.12.22 17:00 | sell | 0.10 | eurusd | 1.3169 | 0.0000 | 0.0000 | 2006.12.22 22:00 | 1.3145 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 5453344 | 2006.12.22 17:30 | buy | 0.10 | usdchf | 1.2182 | 0.0000 | 0.0000 | 2006.12.22 22:00 | 1.2180 | 0.00 | 0.00 | 0.00 | -1.64 | |
| 0.00 | 0.00 | -8.57 | -333.09 | |||||||||||
| Closed P/L: | -341.66 | |||||||||||||
| 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: | -341.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 658.34 | Equity: | 9 658.34 | Free Margin: | 9 658.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 584.65 | Gross Loss: | 926.31 | Total Net Profit: | -341.66 | |||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -6.83 | |||||||||||
| Absolute Drawdown: | 409.94 | Maximal Drawdown (%): | 490.57 (4.87%) | |||||||||||
| Total Trades: | 50 | Short Positions (won %): | 23 (26.09%) | Long Positions (won %): | 27 (29.63%) | |||||||||
| Profit Trades (% of total): | 14 (28.00%) | Loss trades (% of total): | 36 (72.00%) | |||||||||||
| Largest | profit trade: | 116.00 | loss trade: | -72.94 | ||||||||||
| Average | profit trade: | 41.76 | loss trade: | -25.73 | ||||||||||
| Maximum | consecutive wins ($): | 3 (45.92) | consecutive losses ($): | 20 (-471.04) | ||||||||||
| Maximal | consecutive profit (count): | 220.26 (2) | consecutive loss (count): | -471.04 (20) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||