FXDD
| Account: 501275 | Name: TrendStrengthEMA | Currency: USD | 2007 January 19, 20:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5911682 | 2007.01.13 21:16 | balance | Deposit | 5 000.00 | ||||||||||
| 5917774 | 2007.01.15 05:00 | sell | 0.10 | usdchf | 1.2471 | 0.0000 | 0.0000 | 2007.01.15 22:01 | 1.2490 | 0.00 | 0.00 | 0.00 | -15.21 | |
| 5929811 | 2007.01.15 12:00 | buy | 0.10 | usdjpy | 120.51 | 0.00 | 0.00 | 2007.01.16 13:00 | 120.33 | 0.00 | 0.00 | 1.26 | -14.96 | |
| 5943969 | 2007.01.15 22:01 | buy | 0.10 | usdchf | 1.2490 | 0.0000 | 0.0000 | 2007.01.16 11:00 | 1.2463 | 0.00 | 0.00 | 0.78 | -21.66 | |
| 5960267 | 2007.01.16 11:00 | sell | 0.10 | usdchf | 1.2463 | 0.0000 | 0.0000 | 2007.01.16 23:01 | 1.2486 | 0.00 | 0.00 | 0.00 | -18.42 | |
| 5987172 | 2007.01.16 23:01 | buy | 0.10 | usdchf | 1.2486 | 0.0000 | 0.0000 | 2007.01.17 19:00 | 1.2455 | 0.00 | 0.00 | 0.78 | -24.89 | |
| 5999628 | 2007.01.17 11:00 | buy | 0.10 | gbpusd | 1.9653 | 0.0000 | 0.0000 | 2007.01.19 20:50 | 1.9741 | 0.00 | 0.00 | -0.37 | 88.00 | |
| 6019887 | 2007.01.17 19:00 | sell | 0.10 | usdchf | 1.2455 | 0.0000 | 0.0000 | 2007.01.18 14:00 | 1.2517 | 0.00 | 0.00 | -2.94 | -49.53 | |
| 6023372 | 2007.01.17 22:00 | buy | 0.10 | usdjpy | 120.69 | 0.00 | 0.00 | 2007.01.19 20:50 | 121.30 | 0.00 | 0.00 | 5.18 | 50.29 | |
| 6048186 | 2007.01.18 14:00 | buy | 0.10 | usdchf | 1.2517 | 0.0000 | 0.0000 | 2007.01.19 03:00 | 1.2470 | 0.00 | 0.00 | 0.78 | -37.69 | |
| 6072786 | 2007.01.19 03:00 | sell | 0.10 | usdchf | 1.2470 | 0.0000 | 0.0000 | 2007.01.19 16:00 | 1.2497 | 0.00 | 0.00 | 0.00 | -21.61 | |
| 6092980 | 2007.01.19 16:00 | buy | 0.10 | usdchf | 1.2497 | 0.0000 | 0.0000 | 2007.01.19 20:50 | 1.2472 | 0.00 | 0.00 | 0.00 | -20.04 | |
| 0.00 | 0.00 | 5.47 | -85.72 | |||||||||||
| Closed P/L: | -80.25 | |||||||||||||
| 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: | -80.25 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 919.75 | Equity: | 4 919.75 | Free Margin: | 4 919.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 143.10 | Gross Loss: | 223.35 | Total Net Profit: | -80.25 | |||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -7.30 | |||||||||||
| Absolute Drawdown: | 203.31 | Maximal Drawdown: | 203.31 (4.07%) | Relative Drawdown: | 4.07% (203.31) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 7 (28.57%) | |||||||||
| Profit Trades (% of total): | 2 (18.18%) | Loss trades (% of total): | 9 (81.82%) | |||||||||||
| Largest | profit trade: | 87.63 | loss trade: | -52.47 | ||||||||||
| Average | profit trade: | 71.55 | loss trade: | -24.82 | ||||||||||
| Maximum | consecutive wins ($): | 2 (143.10) | consecutive losses ($): | 8 (-203.31) | ||||||||||
| Maximal | consecutive profit (count): | 143.10 (2) | consecutive loss (count): | -203.31 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||