FXDD
| Account: 489216 | Name: TrendStrengthEMA | Currency: USD | 2007 January 5, 21:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5467175 | 2006.12.24 01:30 | balance | Deposit | 5 000.00 | ||||||||||
| 5495649 | 2006.12.27 14:00 | sell | 0.10 | usdchf | 1.2196 | 0.0000 | 0.0000 | 2006.12.27 16:00 | 1.2229 | 0.00 | 0.00 | 0.00 | -26.99 | |
| 5499302 | 2006.12.27 16:00 | buy | 0.10 | usdchf | 1.2229 | 0.0000 | 0.0000 | 2006.12.28 16:00 | 1.2175 | 0.00 | 0.00 | 2.34 | -44.35 | |
| 5511073 | 2006.12.28 05:00 | buy | 0.10 | usdjpy | 118.85 | 0.00 | 0.00 | 2007.01.02 11:00 | 118.57 | 0.00 | 0.00 | 3.75 | -23.61 | |
| 5519778 | 2006.12.28 14:00 | buy | 0.10 | gbpusd | 1.9607 | 0.0000 | 0.0000 | 2006.12.29 19:00 | 1.9585 | 0.00 | 0.00 | -0.25 | -22.00 | |
| 5525365 | 2006.12.28 16:00 | sell | 0.10 | usdchf | 1.2175 | 0.0000 | 0.0000 | 2007.01.03 13:00 | 1.2209 | 0.00 | 0.00 | -3.82 | -27.85 | |
| 5584131 | 2007.01.02 11:00 | buy | 0.10 | gbpusd | 1.9731 | 0.0000 | 0.0000 | 2007.01.03 15:00 | 1.9607 | 0.00 | 0.00 | -0.24 | -124.00 | |
| 5613206 | 2007.01.03 12:00 | buy | 0.10 | usdjpy | 119.12 | 0.00 | 0.00 | 2007.01.04 22:00 | 119.06 | 0.00 | 0.00 | 3.94 | -5.04 | |
| 5619197 | 2007.01.03 13:00 | buy | 0.10 | usdchf | 1.2209 | 0.0000 | 0.0000 | 2007.01.05 21:33 | 1.2354 | 0.00 | 0.00 | 3.39 | 117.37 | |
| 0.00 | 0.00 | 9.11 | -156.47 | |||||||||||
| Closed P/L: | -147.36 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -147.36 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 852.64 | Equity: | 4 852.64 | Free Margin: | 4 852.64 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 120.76 | Gross Loss: | 268.12 | Total Net Profit: | -147.36 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -18.42 | |||||||||||
| Absolute Drawdown: | 268.12 | Maximal Drawdown: | 268.12 (5.36%) | Relative Drawdown: | 5.36% (268.12) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 6 (16.67%) | |||||||||
| Profit Trades (% of total): | 1 (12.50%) | Loss trades (% of total): | 7 (87.50%) | |||||||||||
| Largest | profit trade: | 120.76 | loss trade: | -124.24 | ||||||||||
| Average | profit trade: | 120.76 | loss trade: | -38.30 | ||||||||||
| Maximum | consecutive wins ($): | 1 (120.76) | consecutive losses ($): | 7 (-268.12) | ||||||||||
| Maximal | consecutive profit (count): | 120.76 (1) | consecutive loss (count): | -268.12 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 7 | ||||||||||