FXDD
| Account: 520741 | Name: TrendStrengthEMA | Currency: USD | 2007 March 2, 21:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6826396 | 2007.02.18 11:14 | balance | Deposit | 5 000.00 | ||||||||||
| 6832278 | 2007.02.19 06:02 | buy | 0.10 | gbpusd | 1.9540 | 0.0000 | 0.0000 | 2007.02.23 21:41 | 1.9636 | 0.00 | 0.00 | -0.63 | 96.00 | |
| 6855237 | 2007.02.20 05:00 | buy | 0.10 | gbpusd | 1.9545 | 0.0000 | 0.0000 | 2007.02.20 14:00 | 1.9491 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 6864671 | 2007.02.20 12:00 | buy | 0.10 | usdchf | 1.2363 | 0.0000 | 0.0000 | 2007.02.23 02:00 | 1.2382 | 0.00 | 0.00 | 4.01 | 15.34 | |
| 6870822 | 2007.02.20 17:00 | buy | 0.10 | gbpusd | 1.9538 | 0.0000 | 0.0000 | 2007.02.23 21:41 | 1.9633 | 0.00 | 0.00 | -0.50 | 95.00 | |
| 6909094 | 2007.02.22 00:01 | buy | 0.10 | gbpusd | 1.9543 | 0.0000 | 0.0000 | 2007.02.22 08:01 | 1.9528 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 6929426 | 2007.02.22 20:00 | buy | 0.10 | gbpusd | 1.9587 | 0.0000 | 0.0000 | 2007.02.23 21:41 | 1.9633 | 0.00 | 0.00 | -0.13 | 46.00 | |
| 6931978 | 2007.02.23 02:00 | sell | 0.10 | usdchf | 1.2382 | 0.0000 | 0.0000 | 2007.02.23 21:41 | 1.2335 | 0.00 | 0.00 | 0.00 | 38.10 | |
| 7068936 | 2007.03.01 00:00 | buy | 0.10 | gbpusd | 1.9641 | 0.0000 | 0.0000 | 2007.03.01 11:00 | 1.9608 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 7091934 | 2007.03.01 15:00 | buy | 0.10 | gbpusd | 1.9636 | 0.0000 | 0.0000 | 2007.03.01 18:00 | 1.9575 | 0.00 | 0.00 | 0.00 | -61.00 | |
| 7107598 | 2007.03.01 20:00 | buy | 0.10 | usdchf | 1.2232 | 0.0000 | 0.0000 | 2007.03.02 19:00 | 1.2173 | 0.00 | 0.00 | 0.81 | -48.47 | |
| 7140861 | 2007.03.02 19:00 | sell | 0.10 | usdchf | 1.2173 | 0.0000 | 0.0000 | 2007.03.02 21:46 | 1.2171 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 0.00 | 0.00 | 3.56 | 80.61 | |||||||||||
| Closed P/L: | 84.17 | |||||||||||||
| 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: | 84.17 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 084.17 | Equity: | 5 084.17 | Free Margin: | 5 084.17 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 294.83 | Gross Loss: | 210.66 | Total Net Profit: | 84.17 | |||||||||
| Profit Factor: | 1.40 | Expected Payoff: | 7.65 | |||||||||||
| Absolute Drawdown: | 69.00 | Maximal Drawdown: | 141.66 (2.71%) | Relative Drawdown: | 2.71% (141.66) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 6 (54.55%) | Loss trades (% of total): | 5 (45.45%) | |||||||||||
| Largest | profit trade: | 95.37 | loss trade: | -61.00 | ||||||||||
| Average | profit trade: | 49.14 | loss trade: | -42.13 | ||||||||||
| Maximum | consecutive wins ($): | 5 (293.19) | consecutive losses ($): | 3 (-141.66) | ||||||||||
| Maximal | consecutive profit (count): | 293.19 (5) | consecutive loss (count): | -141.66 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||