| Account: 900332 | Name: Macd ADX | Currency: USD | 2007 January 5, 18:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 374938 | 2006.12.24 18:44 | balance | Deposit | 10 000.00 | ||||||||||
| 375405 | 2006.12.27 03:00 | sell | 0.10 | usdjpy | 118.76 | 119.36 | 0.00 | 2006.12.27 18:00 | 118.74 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 375410 | 2006.12.27 03:00 | buy | 0.10 | eurusd | 1.3131 | 1.3071 | 0.0000 | 2006.12.27 16:00 | 1.3125 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 375414 | 2006.12.27 03:01 | sell | 0.10 | usdchf | 1.2201 | 1.2261 | 0.0000 | 2006.12.27 14:00 | 1.2229 | 0.00 | 0.00 | 0.00 | -22.90 | |
| 375447 | 2006.12.27 07:00 | buy | 0.10 | gbpusd | 1.9609 | 1.9549 | 0.0000 | 2006.12.27 15:59 | 1.9549 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 382383 | 2006.12.28 05:00 | buy | 0.10 | gbpusd | 1.9574 | 1.9514 | 0.0000 | 2006.12.29 00:01 | 1.9616 | 0.00 | 0.00 | -0.50 | 42.00 | |
| 382459 | 2006.12.28 10:00 | buy | 0.10 | eurusd | 1.3145 | 1.3083 | 0.0000 | 2006.12.28 21:00 | 1.3141 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 382475 | 2006.12.28 10:02 | buy | 0.10 | eurjpy | 156.28 | 155.68 | 0.00 | 2006.12.28 22:05 | 156.39 | 0.00 | 0.00 | 0.84 | 9.25 | |
| 382539 | 2006.12.28 11:00 | sell | 0.10 | usdchf | 1.2224 | 1.2284 | 0.0000 | 2006.12.28 21:00 | 1.2222 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 384966 | 2007.01.02 00:00 | buy | 0.10 | gbpusd | 1.9637 | 1.9577 | 0.0000 | 2007.01.02 21:00 | 1.9726 | 0.00 | 0.00 | 0.00 | 89.00 | |
| 384970 | 2007.01.02 00:02 | sell | 0.10 | usdjpy | 118.91 | 119.51 | 0.00 | 2007.01.02 16:00 | 118.83 | 0.00 | 0.00 | 0.00 | 6.73 | |
| 385926 | 2007.01.03 08:00 | buy | 0.10 | usdchf | 1.2156 | 1.2096 | 0.0000 | 2007.01.04 01:01 | 1.2255 | 0.00 | 0.00 | 1.84 | 80.78 | |
| 386191 | 2007.01.03 11:00 | sell | 0.10 | eurusd | 1.3226 | 1.3286 | 0.0000 | 2007.01.04 03:02 | 1.3171 | 0.00 | 0.00 | 1.50 | 55.00 | |
| 386192 | 2007.01.03 11:00 | sell | 0.10 | gbpusd | 1.9627 | 1.9687 | 0.0000 | 2007.01.04 01:00 | 1.9506 | 0.00 | 0.00 | 3.00 | 121.00 | |
| 388108 | 2007.01.05 08:00 | sell | 0.10 | usdchf | 1.2283 | 1.2343 | 0.0000 | 2007.01.05 13:30 | 1.2343 | 0.00 | 0.00 | 0.00 | -48.60 | |
| 0.00 | 0.00 | 6.68 | 265.58 | |||||||||||
| Closed P/L: | 272.26 | |||||||||||||
| 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: | 272.26 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 272.26 | Equity: | 10 272.26 | Free Margin: | 10 272.26 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 413.76 | Gross Loss: | 141.50 | Total Net Profit: | 272.26 | |||||||||
| Profit Factor: | 2.92 | Expected Payoff: | 19.45 | |||||||||||
| Absolute Drawdown: | 91.22 | Maximal Drawdown: | 91.22 (0.91%) | Relative Drawdown: | 0.91% (91.22) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 7 (57.14%) | |||||||||
| Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | |||||||||||
| Largest | profit trade: | 124.00 | loss trade: | -60.00 | ||||||||||
| Average | profit trade: | 45.97 | loss trade: | -28.30 | ||||||||||
| Maximum | consecutive wins ($): | 8 (412.08) | consecutive losses ($): | 3 (-88.90) | ||||||||||
| Maximal | consecutive profit (count): | 412.08 (8) | consecutive loss (count): | -88.90 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||