FXDD
| Account: 514324 | Name: Simple MACD EA | Currency: USD | 2007 February 16, 20:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6496689 | 2007.02.04 03:28 | balance | Deposit | 25 000.00 | ||||||||||
| 6497046 | 2007.02.05 00:01 | sell | 1.00 | eurusd | 1.2961 | 0.0000 | 0.0000 | 2007.02.05 00:11 | 1.2957 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 6499511 | 2007.02.05 01:53 | sell | 1.00 | eurusd | 1.2962 | 0.0000 | 0.0000 | 2007.02.05 02:33 | 1.2958 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 6501370 | 2007.02.05 03:11 | sell | 1.00 | eurusd | 1.2958 | 0.0000 | 0.0000 | 2007.02.05 03:28 | 1.2955 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 6503016 | 2007.02.05 04:13 | sell | 1.00 | gbpusd | 1.9654 | 0.0000 | 0.0000 | 2007.02.05 04:34 | 1.9650 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 6505458 | 2007.02.05 06:28 | sell | 1.00 | gbpusd | 1.9647 | 0.0000 | 0.0000 | 2007.02.05 07:01 | 1.9645 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6507512 | 2007.02.05 08:23 | sell | 1.00 | eurusd | 1.2937 | 0.0000 | 0.0000 | 2007.02.05 08:30 | 1.2934 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 6508242 | 2007.02.05 08:44 | sell | 1.00 | eurusd | 1.2942 | 0.0000 | 0.0000 | 2007.02.05 08:50 | 1.2937 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6508523 | 2007.02.05 08:51 | buy | 1.00 | gbpusd | 1.9639 | 0.0000 | 0.0000 | 2007.02.05 09:32 | 1.9650 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 6513506 | 2007.02.05 10:56 | buy | 1.00 | gbpusd | 1.9653 | 0.0000 | 0.0000 | 2007.02.06 15:07 | 1.9691 | 0.00 | 0.00 | -1.20 | 380.00 | |
| 6556713 | 2007.02.06 15:42 | buy | 1.00 | gbpusd | 1.9687 | 0.0000 | 0.0000 | 2007.02.06 16:50 | 1.9692 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6559008 | 2007.02.06 17:07 | buy | 1.00 | gbpusd | 1.9687 | 0.0000 | 0.0000 | 2007.02.06 18:33 | 1.9692 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6563400 | 2007.02.06 19:28 | buy | 1.00 | gbpusd | 1.9693 | 0.0000 | 0.0000 | 2007.02.06 20:23 | 1.9705 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 6566492 | 2007.02.06 21:43 | buy | 1.00 | gbpusd | 1.9703 | 0.0000 | 0.0000 | 2007.02.06 22:12 | 1.9708 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6567226 | 2007.02.06 23:36 | sell | 1.00 | eurusd | 1.2980 | 0.0000 | 0.0000 | 2007.02.07 02:36 | 1.2976 | 0.00 | 0.00 | 5.12 | 40.00 | |
| 6570060 | 2007.02.07 03:41 | sell | 1.00 | eurusd | 1.2980 | 0.0000 | 0.0000 | 2007.02.07 08:46 | 1.2976 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 6575173 | 2007.02.07 09:20 | sell | 1.00 | gbpusd | 1.9705 | 0.0000 | 0.0000 | 2007.02.07 10:57 | 1.9700 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6579004 | 2007.02.07 11:18 | sell | 1.00 | eurusd | 1.2986 | 0.0000 | 0.0000 | 2007.02.09 21:45 | 1.3009 | 0.00 | 0.00 | 21.93 | -230.00 | |
| 6666485 | 2007.02.12 00:04 | buy | 1.00 | gbpusd | 1.9487 | 0.0000 | 0.0000 | 2007.02.12 00:20 | 1.9505 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 6668024 | 2007.02.12 00:27 | sell | 1.00 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2007.02.12 10:44 | 1.3003 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 6690624 | 2007.02.12 13:44 | sell | 1.00 | gbpusd | 1.9470 | 0.0000 | 0.0000 | 2007.02.12 13:53 | 1.9469 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6691585 | 2007.02.12 14:13 | buy | 1.00 | gbpusd | 1.9459 | 0.0000 | 0.0000 | 2007.02.12 14:30 | 1.9465 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 6693087 | 2007.02.12 15:02 | sell | 1.00 | eurusd | 1.2959 | 0.0000 | 0.0000 | 2007.02.12 15:33 | 1.2955 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 6694414 | 2007.02.12 15:39 | sell | 1.00 | eurusd | 1.2965 | 0.0000 | 0.0000 | 2007.02.12 15:54 | 1.2960 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6695312 | 2007.02.12 15:55 | buy | 1.00 | gbpusd | 1.9466 | 0.0000 | 0.0000 | 2007.02.12 17:15 | 1.9473 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 6697505 | 2007.02.12 17:33 | sell | 1.00 | eurusd | 1.2961 | 0.0000 | 0.0000 | 2007.02.12 17:41 | 1.2957 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 6697866 | 2007.02.12 17:48 | buy | 1.00 | gbpusd | 1.9471 | 0.0000 | 0.0000 | 2007.02.13 06:04 | 1.9488 | 0.00 | 0.00 | -0.99 | 170.00 | |
| 6705739 | 2007.02.13 06:21 | sell | 1.00 | eurusd | 1.2961 | 0.0000 | 0.0000 | 2007.02.16 20:18 | 1.3136 | 0.00 | 0.00 | 26.66 | -1 750.00 | |
| 0.00 | 0.00 | 51.52 | -180.00 | |||||||||||
| Closed P/L: | -128.48 | |||||||||||||
| 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: | -128.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 871.52 | Equity: | 24 871.52 | Free Margin: | 24 871.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 802.93 | Gross Loss: | 1 931.41 | Total Net Profit: | -128.48 | |||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -4.76 | |||||||||||
| Absolute Drawdown: | 128.48 | Maximal Drawdown: | 1 723.34 (6.48%) | Relative Drawdown: | 6.48% (1 723.34) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 10 (100.00%) | |||||||||
| Profit Trades (% of total): | 25 (92.59%) | Loss trades (% of total): | 2 (7.41%) | |||||||||||
| Largest | profit trade: | 378.80 | loss trade: | -1 723.34 | ||||||||||
| Average | profit trade: | 72.12 | loss trade: | -965.71 | ||||||||||
| Maximum | consecutive wins ($): | 16 (1 143.92) | consecutive losses ($): | 1 (-1 723.34) | ||||||||||
| Maximal | consecutive profit (count): | 1 143.92 (16) | consecutive loss (count): | -1 723.34 (1) | ||||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 1 | ||||||||||