FXDD
| Account: 520684 | Name: TSD v11 MT4 JB MACD H4 | Currency: USD | 2007 March 2, 21:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6826339 | 2007.02.18 08:02 | balance | Deposit | 10 000.00 | ||||||||||
| 6826656 | 2007.02.19 00:01 | buy stop | 1.00 | usdchf | 1.2349 | 1.2334 | 1.2449 | 2007.02.19 04:00 | 1.2346 | cancelled | ||||
| 6850092 | 2007.02.21 05:43 | sell | 1.00 | usdjpy | 119.94 | 120.36 | 118.37 | 2007.02.21 07:25 | 120.36 | 0.00 | 0.00 | 0.00 | -348.95 | |
| 6877129 | 2007.02.21 09:29 | sell | 1.00 | usdchf | 1.2349 | 1.2371 | 1.2248 | 2007.02.21 10:22 | 1.2371 | 0.00 | 0.00 | 0.00 | -177.84 | |
| 6877254 | 2007.02.21 09:16 | buy | 1.00 | eurusd | 1.3158 | 1.3131 | 1.3258 | 2007.02.21 13:17 | 1.3131 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 6886013 | 2007.02.23 09:39 | sell | 1.00 | usdjpy | 121.38 | 121.64 | 118.69 | 2007.02.23 21:04 | 121.04 | 0.00 | 0.00 | 0.00 | 280.90 | |
| 6893046 | 2007.02.21 21:14 | sell | 1.00 | usdchf | 1.2375 | 1.2409 | 1.2237 | 2007.02.22 09:33 | 1.2409 | 0.00 | 0.00 | -29.40 | -273.99 | |
| 6900820 | 2007.02.22 17:30 | buy | 1.00 | eurusd | 1.3116 | 1.3126 | 1.3286 | 2007.02.23 21:04 | 1.3174 | 0.00 | 0.00 | -7.23 | 580.00 | |
| 6918955 | 2007.02.22 18:18 | sell | 1.00 | usdchf | 1.2407 | 1.2354 | 1.2194 | 2007.02.23 21:04 | 1.2320 | 0.00 | 0.00 | -10.21 | 706.17 | |
| 6955202 | 2007.02.26 02:07 | sell | 1.00 | usdjpy | 120.87 | 118.38 | 116.78 | 2007.02.28 02:26 | 118.38 | 0.00 | 0.00 | -27.62 | 2 103.40 | |
| 7034909 | 2007.02.28 09:33 | buy | 1.00 | usdjpy | 118.59 | 118.11 | 119.77 | 2007.02.28 16:46 | 118.11 | 0.00 | 0.00 | 0.00 | -406.40 | |
| 7066192 | 2007.03.01 01:03 | buy | 1.00 | usdjpy | 118.65 | 118.29 | 119.83 | 2007.03.01 04:37 | 118.29 | 0.00 | 0.00 | 0.00 | -304.34 | |
| 7078252 | 2007.03.01 21:04 | buy | 1.00 | usdjpy | 117.78 | 116.94 | 119.56 | 2007.03.02 14:11 | 116.94 | 0.00 | 0.00 | 11.99 | -718.32 | |
| 7110731 | 2007.03.02 13:51 | sell | 1.00 | usdchf | 1.2220 | 1.2239 | 1.2100 | 2007.03.02 14:40 | 1.2239 | 0.00 | 0.00 | 0.00 | -155.24 | |
| 7110964 | 2007.03.02 19:20 | buy | 1.00 | eurusd | 1.3194 | 1.3147 | 1.3300 | 2007.03.02 21:14 | 1.3198 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 7134317 | 2007.03.02 18:29 | sell | 1.00 | usdchf | 1.2181 | 1.2253 | 1.2081 | 2007.03.02 21:14 | 1.2163 | 0.00 | 0.00 | 0.00 | 147.99 | |
| 0.00 | 0.00 | -62.47 | 1 203.38 | |||||||||||
| Closed P/L: | 1 140.91 | |||||||||||||
| 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 | ||||||
| 7134586 | 2007.03.02 16:04 | buy stop | 1.00 | usdjpy | 117.34 | 116.40 | 118.62 | 116.70 | Buy Entry Order placed at 11728 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 140.91 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 140.91 | Equity: | 11 140.91 | Free Margin: | 11 140.91 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 813.40 | Gross Loss: | 2 672.49 | Total Net Profit: | 1 140.91 | |||||||||
| Profit Factor: | 1.43 | Expected Payoff: | 81.49 | |||||||||||
| Absolute Drawdown: | 1 100.18 | Maximal Drawdown: | 1 572.31 (12.55%) | Relative Drawdown: | 12.55% (1 572.31) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 6 (42.86%) | Loss trades (% of total): | 8 (57.14%) | |||||||||||
| Largest | profit trade: | 2 075.78 | loss trade: | -706.33 | ||||||||||
| Average | profit trade: | 635.57 | loss trade: | -334.06 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 625.41) | consecutive losses ($): | 4 (-1 572.31) | ||||||||||
| Maximal | consecutive profit (count): | 3 625.41 (4) | consecutive loss (count): | -1 572.31 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||