| Account: 90006987 | Name: MACD ADX | Currency: USD | 2007 March 2, 19:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 463319 | 2007.02.18 05:59 | balance | Deposit | 5 000.00 | ||||||||||
| 463359 | 2007.02.18 23:01 | buy | 0.10 | gbpusd | 1.9545 | 1.9485 | 0.0000 | 2007.02.19 10:00 | 1.9523 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 466078 | 2007.02.19 18:00 | buy | 0.10 | gbpusd | 1.9536 | 1.9474 | 0.0000 | 2007.02.20 09:00 | 1.9489 | 0.00 | 0.00 | -0.12 | -47.00 | |
| 471565 | 2007.02.21 19:00 | buy | 0.10 | gbpusd | 1.9544 | 1.9484 | 0.0000 | 2007.02.22 07:51 | 1.9484 | 0.00 | 0.00 | -0.36 | -60.00 | |
| 475179 | 2007.02.22 17:00 | buy | 0.10 | eurusd | 1.3132 | 1.3072 | 0.0000 | 2007.02.23 19:06 | 1.3174 | 0.00 | 0.00 | -1.00 | 42.00 | |
| 475182 | 2007.02.22 17:00 | buy | 0.10 | gbpusd | 1.9570 | 1.9510 | 0.0000 | 2007.02.23 04:00 | 1.9564 | 0.00 | 0.00 | -0.12 | -6.00 | |
| 475183 | 2007.02.22 17:00 | sell | 0.10 | usdchf | 1.2382 | 1.2442 | 0.0000 | 2007.02.23 05:01 | 1.2394 | 0.00 | 0.00 | -1.21 | -9.68 | |
| 476141 | 2007.02.22 22:00 | sell | 0.10 | nzdusd | 0.7044 | 0.7104 | 0.0000 | 2007.02.23 10:00 | 0.7056 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 477598 | 2007.02.23 07:00 | buy | 0.10 | usdchf | 1.2400 | 1.2340 | 0.0000 | 2007.02.23 14:37 | 1.2340 | 0.00 | 0.00 | 0.00 | -48.62 | |
| 498088 | 2007.02.27 21:00 | sell | 0.10 | gbpusd | 1.9610 | 1.9670 | 0.0000 | 2007.02.28 16:00 | 1.9601 | 0.00 | 0.00 | 0.04 | 9.00 | |
| 498749 | 2007.02.28 02:00 | sell | 0.10 | eurusd | 1.3219 | 1.3279 | 0.0000 | 2007.02.28 17:00 | 1.3230 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 499775 | 2007.02.28 09:00 | buy | 0.10 | usdchf | 1.2221 | 1.2161 | 0.0000 | 2007.03.01 13:02 | 1.2161 | 0.00 | 0.00 | 1.85 | -49.35 | |
| 502210 | 2007.02.28 20:00 | buy | 0.10 | gbpusd | 1.9637 | 1.9577 | 0.0000 | 2007.03.01 06:00 | 1.9621 | 0.00 | 0.00 | -0.36 | -16.00 | |
| 502399 | 2007.02.28 21:00 | buy | 0.10 | nzdusd | 0.7021 | 0.6961 | 0.0000 | 2007.03.01 12:24 | 0.6961 | 0.00 | 0.00 | 0.66 | -60.00 | |
| 0.00 | 0.00 | -0.62 | -290.65 | |||||||||||
| Closed P/L: | -291.27 | |||||||||||||
| 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: | -291.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 708.73 | Equity: | 4 708.73 | Free Margin: | 4 708.73 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 50.04 | Gross Loss: | 341.31 | Total Net Profit: | -291.27 | |||||||||
| Profit Factor: | 0.15 | Expected Payoff: | -22.41 | |||||||||||
| Absolute Drawdown: | 291.27 | Maximal Drawdown: | 291.27 (5.83%) | Relative Drawdown: | 5.83% (291.27) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 9 (11.11%) | |||||||||
| Profit Trades (% of total): | 2 (15.38%) | Loss trades (% of total): | 11 (84.62%) | |||||||||||
| Largest | profit trade: | 41.00 | loss trade: | -60.36 | ||||||||||
| Average | profit trade: | 25.02 | loss trade: | -31.03 | ||||||||||
| Maximum | consecutive wins ($): | 2 (50.04) | consecutive losses ($): | 7 (-207.11) | ||||||||||
| Maximal | consecutive profit (count): | 50.04 (2) | consecutive loss (count): | -207.11 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | ||||||||||