| Account: 501276 | Name: Simple MACD EA | 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 | |
| 5911683 | 2007.01.13 21:17 | balance | Deposit | 25 000.00 | ||||||||||
| 5913636 | 2007.01.15 01:14 | buy | 1.00 | gbpusd | 1.9588 | 0.0000 | 0.0000 | 2007.01.15 01:54 | 1.9599 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 5915099 | 2007.01.15 02:29 | buy | 1.00 | gbpusd | 1.9587 | 0.0000 | 0.0000 | 2007.01.15 04:29 | 1.9593 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 5917654 | 2007.01.15 04:52 | buy | 1.00 | gbpusd | 1.9586 | 0.0000 | 0.0000 | 2007.01.15 05:28 | 1.9593 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 5920780 | 2007.01.15 08:16 | buy | 1.00 | gbpusd | 1.9606 | 0.0000 | 0.0000 | 2007.01.15 09:43 | 1.9625 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 5927089 | 2007.01.15 10:54 | sell | 1.00 | eurusd | 1.2940 | 0.0000 | 0.0000 | 2007.01.15 16:58 | 1.2932 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 5940224 | 2007.01.15 17:47 | sell | 1.00 | gbpusd | 1.9653 | 0.0000 | 0.0000 | 2007.01.15 18:21 | 1.9651 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5941309 | 2007.01.15 18:23 | buy | 1.00 | gbpusd | 1.9647 | 0.0000 | 0.0000 | 2007.01.15 19:14 | 1.9652 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 5942163 | 2007.01.15 19:32 | buy | 1.00 | gbpusd | 1.9649 | 0.0000 | 0.0000 | 2007.01.16 10:54 | 1.9669 | 0.00 | 0.00 | -1.30 | 200.00 | |
| 5960002 | 2007.01.16 10:57 | buy | 1.00 | gbpusd | 1.9669 | 0.0000 | 0.0000 | 2007.01.16 11:21 | 1.9675 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 5963037 | 2007.01.16 11:41 | buy | 1.00 | gbpusd | 1.9665 | 0.0000 | 0.0000 | 2007.01.16 13:27 | 1.9678 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 5969571 | 2007.01.16 14:12 | buy | 1.00 | gbpusd | 1.9670 | 0.0000 | 0.0000 | 2007.01.17 20:10 | 1.9714 | 0.00 | 0.00 | -1.29 | 440.00 | |
| 6021392 | 2007.01.17 20:14 | buy | 1.00 | gbpusd | 1.9714 | 0.0000 | 0.0000 | 2007.01.18 06:24 | 1.9732 | 0.00 | 0.00 | -2.42 | 180.00 | |
| 6032683 | 2007.01.18 06:39 | buy | 1.00 | gbpusd | 1.9732 | 0.0000 | 0.0000 | 2007.01.19 01:37 | 1.9744 | 0.00 | 0.00 | -1.30 | 120.00 | |
| 6071606 | 2007.01.19 01:51 | buy | 1.00 | gbpusd | 1.9743 | 0.0000 | 0.0000 | 2007.01.19 04:09 | 1.9758 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 6075809 | 2007.01.19 05:14 | buy | 1.00 | gbpusd | 1.9750 | 0.0000 | 0.0000 | 2007.01.19 05:28 | 1.9756 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 6077861 | 2007.01.19 06:50 | buy | 1.00 | gbpusd | 1.9760 | 0.0000 | 0.0000 | 2007.01.19 20:49 | 1.9742 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 0.00 | 0.00 | -6.31 | 1 740.00 | |||||||||||
| Closed P/L: | 1 733.69 | |||||||||||||
| 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: | 1 733.69 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 733.69 | Equity: | 26 733.69 | Free Margin: | 26 733.69 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 913.69 | Gross Loss: | 180.00 | Total Net Profit: | 1 733.69 | |||||||||
| Profit Factor: | 10.63 | Expected Payoff: | 108.36 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 180.00 (0.67%) | Relative Drawdown: | 0.67% (180.00) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 14 (92.86%) | |||||||||
| Profit Trades (% of total): | 15 (93.75%) | Loss trades (% of total): | 1 (6.25%) | |||||||||||
| Largest | profit trade: | 438.71 | loss trade: | -180.00 | ||||||||||
| Average | profit trade: | 127.58 | loss trade: | -180.00 | ||||||||||
| Maximum | consecutive wins ($): | 15 (1 913.69) | consecutive losses ($): | 1 (-180.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 913.69 (15) | consecutive loss (count): | -180.00 (1) | ||||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 1 | ||||||||||