| Account: 900404 | Name: Macd ADX | Currency: USD | 2007 January 12, 19:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 388896 | 2007.01.06 19:42 | balance | Deposit | 5 000.00 | ||||||||||
| 389393 | 2007.01.08 12:00 | buy | 0.10 | eurjpy | 154.26 | 153.66 | 0.00 | 2007.01.09 14:00 | 155.14 | 0.00 | 0.00 | 0.84 | 73.82 | |
| 389519 | 2007.01.08 14:00 | buy | 0.10 | usdjpy | 118.78 | 118.18 | 0.00 | 2007.01.09 20:00 | 119.35 | 0.00 | 0.00 | 0.84 | 47.76 | |
| 389828 | 2007.01.08 17:00 | buy | 0.10 | gbpusd | 1.9384 | 1.9324 | 0.0000 | 2007.01.09 10:00 | 1.9419 | 0.00 | 0.00 | -0.50 | 35.00 | |
| 390184 | 2007.01.09 01:01 | sell | 0.10 | usdchf | 1.2340 | 1.2400 | 0.0000 | 2007.01.09 12:29 | 1.2400 | 0.00 | 0.00 | 0.00 | -48.39 | |
| 391015 | 2007.01.10 01:00 | sell | 0.10 | eurjpy | 154.80 | 155.40 | 0.00 | 2007.01.10 11:00 | 154.93 | 0.00 | 0.00 | 0.00 | -10.90 | |
| 391148 | 2007.01.10 06:00 | sell | 0.10 | usdjpy | 119.20 | 119.80 | 0.00 | 2007.01.11 06:00 | 119.80 | 0.00 | 0.00 | -5.02 | -50.08 | |
| 392707 | 2007.01.11 04:00 | sell | 0.10 | usdchf | 1.2446 | 1.2506 | 0.0000 | 2007.01.11 15:30 | 1.2506 | 0.00 | 0.00 | 0.00 | -47.97 | |
| 392709 | 2007.01.11 04:06 | buy | 0.10 | eurusd | 1.2963 | 1.2903 | 0.0000 | 2007.01.11 15:06 | 1.2903 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 393783 | 2007.01.11 23:02 | sell | 0.10 | nzdusd | 0.6890 | 0.6950 | 0.0000 | 2007.01.12 19:02 | 0.6904 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 0.00 | 0.00 | -3.84 | -74.76 | |||||||||||
| Closed P/L: | -78.60 | |||||||||||||
| 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: | -78.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 921.40 | Equity: | 4 921.40 | Free Margin: | 4 921.40 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 157.76 | Gross Loss: | 236.36 | Total Net Profit: | -78.60 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -8.73 | |||||||||||
| Absolute Drawdown: | 78.60 | Maximal Drawdown: | 187.97 (3.68%) | Relative Drawdown: | 3.68% (187.97) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | |||||||||||
| Largest | profit trade: | 74.66 | loss trade: | -60.00 | ||||||||||
| Average | profit trade: | 52.59 | loss trade: | -39.39 | ||||||||||
| Maximum | consecutive wins ($): | 2 (123.26) | consecutive losses ($): | 5 (-187.97) | ||||||||||
| Maximal | consecutive profit (count): | 123.26 (2) | consecutive loss (count): | -187.97 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||