FXDD
| Account: 489217 | Name: Simple macd EA | Currency: USD | 2007 January 5, 21:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5467176 | 2006.12.24 01:57 | balance | Deposit | 25 000.00 | ||||||||||
| 5469406 | 2006.12.26 09:57 | sell | 1.00 | eurusd | 1.3127 | 0.0000 | 0.0000 | 2006.12.26 19:36 | 1.3115 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 5477894 | 2006.12.26 20:42 | sell | 1.00 | gbpusd | 1.9539 | 0.0000 | 0.0000 | 2006.12.26 20:50 | 1.9534 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 5478246 | 2006.12.26 21:29 | sell | 1.00 | gbpusd | 1.9537 | 0.0000 | 0.0000 | 2006.12.27 01:32 | 1.9535 | 0.00 | 0.00 | -0.51 | 20.00 | |
| 5480221 | 2006.12.27 01:41 | sell | 1.00 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2007.01.04 17:24 | 1.3090 | 0.00 | 0.00 | 51.63 | 130.00 | |
| 5676779 | 2007.01.04 17:27 | buy | 1.00 | gbpusd | 1.9441 | 0.0000 | 0.0000 | 2007.01.04 17:42 | 1.9451 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 5677578 | 2007.01.04 17:46 | sell | 1.00 | eurusd | 1.3097 | 0.0000 | 0.0000 | 2007.01.04 17:53 | 1.3094 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5677888 | 2007.01.04 18:03 | buy | 1.00 | gbpusd | 1.9446 | 0.0000 | 0.0000 | 2007.01.05 21:33 | 1.9302 | 0.00 | 0.00 | -2.39 | -1 440.00 | |
| 0.00 | 0.00 | 48.73 | -990.00 | |||||||||||
| Closed P/L: | -941.27 | |||||||||||||
| 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: | -941.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 058.73 | Equity: | 24 058.73 | Free Margin: | 24 058.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 501.12 | Gross Loss: | 1 442.39 | Total Net Profit: | -941.27 | |||||||||
| Profit Factor: | 0.35 | Expected Payoff: | -134.47 | |||||||||||
| Absolute Drawdown: | 941.27 | Maximal Drawdown: | 1 442.39 (5.66%) | Relative Drawdown: | 5.66% (1 442.39) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | |||||||||||
| Largest | profit trade: | 181.63 | loss trade: | -1 442.39 | ||||||||||
| Average | profit trade: | 83.52 | loss trade: | -1 442.39 | ||||||||||
| Maximum | consecutive wins ($): | 6 (501.12) | consecutive losses ($): | 1 (-1 442.39) | ||||||||||
| Maximal | consecutive profit (count): | 501.12 (6) | consecutive loss (count): | -1 442.39 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||