| Account: 501276 | Name: Simple MACD EA | Currency: USD | 2007 January 26, 21:17 | |||||||||||
| 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 | |
| 6106710 | 2007.01.22 01:03 | buy | 1.00 | gbpusd | 1.9737 | 0.0000 | 0.0000 | 2007.01.22 02:19 | 1.9743 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 6110190 | 2007.01.22 03:33 | buy | 1.00 | gbpusd | 1.9743 | 0.0000 | 0.0000 | 2007.01.22 04:33 | 1.9752 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 6111911 | 2007.01.22 06:32 | buy | 1.00 | gbpusd | 1.9749 | 0.0000 | 0.0000 | 2007.01.22 13:59 | 1.9755 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 6123383 | 2007.01.22 14:42 | buy | 1.00 | gbpusd | 1.9749 | 0.0000 | 0.0000 | 2007.01.22 15:18 | 1.9755 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 6125623 | 2007.01.22 15:31 | sell | 1.00 | eurusd | 1.2938 | 0.0000 | 0.0000 | 2007.01.23 04:58 | 1.2935 | 0.00 | 0.00 | 5.04 | 30.00 | |
| 6140768 | 2007.01.23 05:30 | sell | 1.00 | eurusd | 1.2943 | 0.0000 | 0.0000 | 2007.01.23 06:17 | 1.2939 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 6141383 | 2007.01.23 06:39 | sell | 1.00 | gbpusd | 1.9783 | 0.0000 | 0.0000 | 2007.01.23 07:32 | 1.9781 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6142162 | 2007.01.23 07:46 | sell | 1.00 | eurusd | 1.2944 | 0.0000 | 0.0000 | 2007.01.23 08:46 | 1.2939 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6143250 | 2007.01.23 08:47 | buy | 1.00 | gbpusd | 1.9781 | 0.0000 | 0.0000 | 2007.01.23 09:34 | 1.9797 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 6164897 | 2007.01.23 15:48 | sell | 1.00 | eurusd | 1.3032 | 0.0000 | 0.0000 | 2007.01.23 16:03 | 1.3028 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 6165970 | 2007.01.23 16:10 | sell | 1.00 | eurusd | 1.3031 | 0.0000 | 0.0000 | 2007.01.23 16:22 | 1.3026 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6169066 | 2007.01.23 16:56 | sell | 1.00 | eurusd | 1.3028 | 0.0000 | 0.0000 | 2007.01.23 19:20 | 1.3024 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 6177611 | 2007.01.23 21:06 | sell | 1.00 | eurusd | 1.3019 | 0.0000 | 0.0000 | 2007.01.24 12:42 | 1.3003 | 0.00 | 0.00 | 5.07 | 160.00 | |
| 6207848 | 2007.01.24 13:02 | buy | 1.00 | gbpusd | 1.9750 | 0.0000 | 0.0000 | 2007.01.26 21:17 | 1.9591 | 0.00 | 0.00 | -3.27 | -1 590.00 | |
| 0.00 | 0.00 | 0.53 | 1 010.00 | |||||||||||
| Closed P/L: | 1 010.53 | |||||||||||||
| 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: | 1 010.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 010.53 | Equity: | 26 010.53 | Free Margin: | 26 010.53 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 783.80 | Gross Loss: | 1 773.27 | Total Net Profit: | 1 010.53 | |||||||||
| Profit Factor: | 1.57 | Expected Payoff: | 33.68 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 593.27 (5.77%) | Relative Drawdown: | 5.77% (1 593.27) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 20 (90.00%) | |||||||||
| Profit Trades (% of total): | 28 (93.33%) | Loss trades (% of total): | 2 (6.67%) | |||||||||||
| Largest | profit trade: | 438.71 | loss trade: | -1 593.27 | ||||||||||
| Average | profit trade: | 99.42 | loss trade: | -886.64 | ||||||||||
| Maximum | consecutive wins ($): | 15 (1 913.69) | consecutive losses ($): | 1 (-1 593.27) | ||||||||||
| Maximal | consecutive profit (count): | 1 913.69 (15) | consecutive loss (count): | -1 593.27 (1) | ||||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 1 | ||||||||||