FXDD
| Account: 520825 | Name: Din KusKus EA v1.0 | Currency: USD | 2007 March 2, 22:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6826480 | 2007.02.18 20:34 | balance | Deposit | 5 000.00 | ||||||||||
| 6832597 | 2007.02.19 07:00 | buy | 1.00 | eurusd | 1.3160 | 1.3060 | 1.3210 | 2007.02.19 13:00 | 1.3124 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 6849289 | 2007.02.19 22:01 | buy | 1.00 | eurusd | 1.3161 | 1.3061 | 1.3211 | 2007.02.20 10:30 | 1.3145 | 0.00 | 0.00 | -7.22 | -160.00 | |
| 6876266 | 2007.02.20 22:00 | sell | 1.00 | eurusd | 1.3135 | 1.3235 | 1.3085 | 2007.02.21 04:01 | 1.3150 | 0.00 | 0.00 | 5.11 | -150.00 | |
| 6884994 | 2007.02.21 07:30 | sell | 1.00 | eurusd | 1.3144 | 1.3244 | 1.3094 | 2007.02.21 08:00 | 1.3143 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6886453 | 2007.02.21 08:30 | sell | 1.00 | eurusd | 1.3142 | 1.3242 | 1.3092 | 2007.02.21 09:01 | 1.3147 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6888163 | 2007.02.21 09:30 | buy | 1.00 | eurusd | 1.3165 | 1.3065 | 1.3215 | 2007.02.21 12:00 | 1.3140 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 6912177 | 2007.02.22 07:00 | sell | 1.00 | eurusd | 1.3126 | 1.3226 | 1.3076 | 2007.02.22 18:30 | 1.3141 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 6930526 | 2007.02.22 22:00 | buy | 1.00 | eurusd | 1.3129 | 1.3029 | 1.3179 | 2007.02.23 11:00 | 1.3119 | 0.00 | 0.00 | -7.23 | -100.00 | |
| 6954297 | 2007.02.23 22:00 | buy | 1.00 | eurusd | 1.3167 | 1.3067 | 1.3217 | 2007.02.26 20:51 | 1.3170 | 0.00 | 0.00 | -7.24 | 30.00 | |
| 6986370 | 2007.02.26 22:00 | buy | 1.00 | eurusd | 1.3186 | 1.3086 | 1.3236 | 2007.02.27 09:00 | 1.3172 | 0.00 | 0.00 | -7.24 | -140.00 | |
| 6997481 | 2007.02.27 09:00 | sell | 1.00 | eurusd | 1.3172 | 1.3272 | 1.3122 | 2007.02.27 11:00 | 1.3217 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 7026008 | 2007.02.27 22:00 | buy | 1.00 | eurusd | 1.3245 | 1.3145 | 1.3295 | 2007.02.28 04:01 | 1.3218 | 0.00 | 0.00 | -7.23 | -270.00 | |
| 7037199 | 2007.02.28 07:00 | sell | 1.00 | eurusd | 1.3221 | 1.3321 | 1.3171 | 2007.02.28 19:00 | 1.3232 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 7067619 | 2007.02.28 22:00 | buy | 1.00 | eurusd | 1.3232 | 1.3132 | 1.3282 | 2007.03.01 13:30 | 1.3218 | 0.00 | 0.00 | -20.20 | -140.00 | |
| 7109493 | 2007.03.01 22:00 | sell | 1.00 | eurusd | 1.3196 | 1.3296 | 1.3146 | 2007.03.02 11:44 | 1.3146 | 0.00 | 0.00 | 5.16 | 500.00 | |
| 7145308 | 2007.03.02 22:02 | buy | 1.00 | eurusd | 1.3194 | 1.3094 | 1.3244 | 2007.03.02 22:21 | 1.3194 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -46.09 | -1 790.00 | |||||||||||
| Closed P/L: | -1 836.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7145479 | 2007.03.02 22:21 | buy | 1.00 | eurusd | 1.3197 | 1.3097 | 1.3247 | 1.3194 | 0.00 | 0.00 | 0.00 | -30.00 | ||
| 0.00 | 0.00 | 0.00 | -30.00 | |||||||||||
| Floating P/L: | -30.00 | |||||||||||||
| 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: | -1 836.09 | Floating P/L: | -30.00 | Margin: | 659.85 | |||||||||
| Balance: | 3 163.91 | Equity: | 3 133.91 | Free Margin: | 2 474.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 537.92 | Gross Loss: | 2 374.01 | Total Net Profit: | -1 836.09 | |||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -114.76 | |||||||||||
| Absolute Drawdown: | 2 341.25 | Maximal Drawdown: | 2 341.25 (46.83%) | Relative Drawdown: | 46.83% (2 341.25) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 9 (22.22%) | |||||||||
| Profit Trades (% of total): | 4 (25.00%) | Loss trades (% of total): | 12 (75.00%) | |||||||||||
| Largest | profit trade: | 505.16 | loss trade: | -450.00 | ||||||||||
| Average | profit trade: | 134.48 | loss trade: | -197.83 | ||||||||||
| Maximum | consecutive wins ($): | 2 (505.16) | consecutive losses ($): | 5 (-1 144.67) | ||||||||||
| Maximal | consecutive profit (count): | 505.16 (2) | consecutive loss (count): | -1 144.67 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||