FXDD
| Account: 514512 | Name: DIN KusKus EA v1.0 | Currency: USD | 2007 February 16, 21:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6496877 | 2007.02.04 23:17 | balance | Deposit | 5 000.00 | ||||||||||
| 6505860 | 2007.02.05 07:00 | sell | 1.00 | gbpusd | 1.9641 | 1.9741 | 1.9591 | 2007.02.05 11:51 | 1.9591 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 6505871 | 2007.02.05 07:01 | sell | 1.00 | eurusd | 1.2938 | 1.3038 | 1.2888 | 2007.02.06 10:31 | 1.2927 | 0.00 | 0.00 | 5.09 | 110.00 | |
| 6541076 | 2007.02.06 07:00 | buy | 1.00 | gbpusd | 1.9609 | 1.9509 | 1.9659 | 2007.02.06 12:13 | 1.9659 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 6566631 | 2007.02.06 22:00 | buy | 1.00 | eurusd | 1.2980 | 1.2880 | 1.3030 | 2007.02.08 10:30 | 1.2996 | 0.00 | 0.00 | -27.16 | 160.00 | |
| 6566644 | 2007.02.06 22:00 | buy | 1.00 | gbpusd | 1.9705 | 1.9605 | 1.9755 | 2007.02.07 12:00 | 1.9689 | 0.00 | 0.00 | -1.20 | -160.00 | |
| 6594936 | 2007.02.07 22:00 | sell | 1.00 | gbpusd | 1.9691 | 1.9791 | 1.9641 | 2007.02.08 02:00 | 1.9716 | 0.00 | 0.00 | -1.48 | -250.00 | |
| 6604182 | 2007.02.08 07:04 | buy | 1.00 | gbpusd | 1.9728 | 1.9628 | 1.9778 | 2007.02.08 10:00 | 1.9696 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 6635461 | 2007.02.08 22:00 | sell | 1.00 | gbpusd | 1.9577 | 1.9677 | 1.9527 | 2007.02.09 08:30 | 1.9599 | 0.00 | 0.00 | -1.00 | -220.00 | |
| 6635484 | 2007.02.08 22:04 | buy | 1.00 | eurusd | 1.3038 | 1.2938 | 1.3088 | 2007.02.09 10:30 | 1.3006 | 0.00 | 0.00 | -7.17 | -320.00 | |
| 6642765 | 2007.02.09 08:30 | buy | 1.00 | gbpusd | 1.9599 | 1.9499 | 1.9649 | 2007.02.09 09:52 | 1.9499 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 6674542 | 2007.02.12 07:00 | buy | 1.00 | gbpusd | 1.9528 | 1.9428 | 1.9578 | 2007.02.12 11:00 | 1.9504 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 6674551 | 2007.02.12 07:00 | buy | 1.00 | eurusd | 1.3020 | 1.2920 | 1.3070 | 2007.02.12 11:30 | 1.2994 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 6700956 | 2007.02.12 22:00 | sell | 1.00 | eurusd | 1.2961 | 1.3061 | 1.2911 | 2007.02.13 06:00 | 1.2960 | 0.00 | 0.00 | 5.01 | 10.00 | |
| 6700968 | 2007.02.12 22:00 | sell | 1.00 | gbpusd | 1.9468 | 1.9568 | 1.9418 | 2007.02.13 04:30 | 1.9489 | 0.00 | 0.00 | -1.30 | -210.00 | |
| 6706069 | 2007.02.13 07:00 | buy | 1.00 | gbpusd | 1.9489 | 1.9389 | 1.9539 | 2007.02.13 12:30 | 1.9415 | 0.00 | 0.00 | 0.00 | -740.00 | |
| 6707819 | 2007.02.13 09:00 | buy | 1.00 | eurusd | 1.2971 | 1.2871 | 1.3021 | 2007.02.13 15:02 | 1.3021 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 6728674 | 2007.02.13 22:00 | buy | 1.00 | eurusd | 1.3032 | 1.2932 | 1.3082 | 2007.02.14 08:30 | 1.3032 | 0.00 | 0.00 | -7.25 | 0.00 | |
| 6729365 | 2007.02.13 23:33 | buy | 1.00 | gbpusd | 1.9475 | 1.9375 | 1.9525 | 2007.02.14 10:10 | 1.9525 | 0.00 | 0.00 | -0.99 | 500.00 | |
| 6736466 | 2007.02.14 08:30 | sell | 1.00 | eurusd | 1.3032 | 1.3132 | 1.2982 | 2007.02.14 09:30 | 1.3056 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 6739223 | 2007.02.14 09:30 | buy | 1.00 | eurusd | 1.3056 | 1.2956 | 1.3106 | 2007.02.14 15:57 | 1.3106 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 6766221 | 2007.02.14 22:00 | buy | 1.00 | gbpusd | 1.9622 | 1.9522 | 1.9672 | 2007.02.15 10:48 | 1.9672 | 0.00 | 0.00 | -1.53 | 500.00 | |
| 6766230 | 2007.02.14 22:03 | buy | 1.00 | eurusd | 1.3126 | 1.3026 | 1.3176 | 2007.02.15 12:00 | 1.3130 | 0.00 | 0.00 | -20.25 | 40.00 | |
| 6801805 | 2007.02.15 22:00 | sell | 1.00 | gbpusd | 1.9545 | 1.9645 | 1.9495 | 2007.02.16 10:01 | 1.9495 | 0.00 | 0.00 | -1.29 | 500.00 | |
| 0.00 | 0.00 | -60.52 | -140.00 | |||||||||||
| Closed P/L: | -200.52 | |||||||||||||
| 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: | -200.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 799.48 | Equity: | 4 799.48 | Free Margin: | 4 799.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 778.88 | Gross Loss: | 3 979.40 | Total Net Profit: | -200.52 | |||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -8.72 | |||||||||||
| Absolute Drawdown: | 2 469.21 | Maximal Drawdown: | 3 584.30 (58.61%) | Relative Drawdown: | 58.61% (3 584.30) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 15 (46.67%) | |||||||||
| Profit Trades (% of total): | 11 (47.83%) | Loss trades (% of total): | 12 (52.17%) | |||||||||||
| Largest | profit trade: | 500.00 | loss trade: | -1 000.00 | ||||||||||
| Average | profit trade: | 343.53 | loss trade: | -331.62 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 015.94) | consecutive losses ($): | 6 (-2 259.47) | ||||||||||
| Maximal | consecutive profit (count): | 2 015.94 (5) | consecutive loss (count): | -2 259.47 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||