FXDD
| Account: 520743 | Name: Simple Macd EA | 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 | |
| 6826398 | 2007.02.18 11:18 | balance | Deposit | 5 000.00 | ||||||||||
| 6826936 | 2007.02.19 00:02 | buy | 0.10 | gbpusd | 1.9546 | 0.0000 | 0.0000 | 2007.02.19 00:07 | 1.9553 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6829360 | 2007.02.19 01:50 | buy | 0.10 | gbpusd | 1.9531 | 0.0000 | 0.0000 | 2007.02.19 04:40 | 1.9537 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 6832168 | 2007.02.19 05:44 | buy | 0.10 | gbpusd | 1.9539 | 0.0000 | 0.0000 | 2007.02.19 08:21 | 1.9551 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 6834563 | 2007.02.19 09:09 | sell | 0.10 | eurusd | 1.3156 | 0.0000 | 0.0000 | 2007.02.19 09:15 | 1.3153 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 6834711 | 2007.02.19 09:16 | buy | 0.10 | gbpusd | 1.9545 | 0.0000 | 0.0000 | 2007.02.21 01:10 | 1.9550 | 0.00 | 0.00 | -0.26 | 5.00 | |
| 6877719 | 2007.02.21 01:14 | buy | 0.10 | gbpusd | 1.9551 | 0.0000 | 0.0000 | 2007.02.21 01:56 | 1.9560 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 6880086 | 2007.02.21 03:37 | sell | 0.10 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2007.02.21 05:01 | 1.3142 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6881623 | 2007.02.21 05:20 | sell | 0.10 | eurusd | 1.3147 | 0.0000 | 0.0000 | 2007.02.21 05:51 | 1.3142 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6883476 | 2007.02.21 06:11 | sell | 0.10 | eurusd | 1.3141 | 0.0000 | 0.0000 | 2007.02.21 13:14 | 1.3137 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6895872 | 2007.02.21 13:49 | sell | 0.10 | gbpusd | 1.9511 | 0.0000 | 0.0000 | 2007.02.22 12:22 | 1.9499 | 0.00 | 0.00 | -0.15 | 12.00 | |
| 6920132 | 2007.02.22 13:05 | sell | 0.10 | eurusd | 1.3094 | 0.0000 | 0.0000 | 2007.02.22 13:26 | 1.3090 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6920692 | 2007.02.22 13:39 | sell | 0.10 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2007.02.23 21:42 | 1.3165 | 0.00 | 0.00 | 0.51 | -72.00 | |
| 6955234 | 2007.02.26 00:05 | sell | 0.10 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2007.02.26 10:48 | 1.3166 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6967264 | 2007.02.26 10:51 | buy | 0.10 | gbpusd | 1.9629 | 0.0000 | 0.0000 | 2007.02.26 11:55 | 1.9636 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6971003 | 2007.02.26 12:03 | buy | 0.10 | gbpusd | 1.9625 | 0.0000 | 0.0000 | 2007.02.26 12:32 | 1.9630 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6972428 | 2007.02.26 12:47 | sell | 0.10 | eurusd | 1.3166 | 0.0000 | 0.0000 | 2007.02.26 13:32 | 1.3162 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 6973805 | 2007.02.26 13:34 | buy | 0.10 | gbpusd | 1.9630 | 0.0000 | 0.0000 | 2007.02.26 17:53 | 1.9640 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6980688 | 2007.02.26 18:08 | buy | 0.10 | gbpusd | 1.9630 | 0.0000 | 0.0000 | 2007.02.27 01:34 | 1.9637 | 0.00 | 0.00 | -0.10 | 7.00 | |
| 6989878 | 2007.02.27 02:47 | buy | 0.10 | gbpusd | 1.9638 | 0.0000 | 0.0000 | 2007.02.27 13:56 | 1.9646 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 7011681 | 2007.02.27 13:57 | sell | 0.10 | eurusd | 1.3214 | 0.0000 | 0.0000 | 2007.02.28 13:47 | 1.3193 | 0.00 | 0.00 | 0.52 | 21.00 | |
| 7053882 | 2007.02.28 14:04 | buy | 0.10 | gbpusd | 1.9569 | 0.0000 | 0.0000 | 2007.02.28 14:11 | 1.9575 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 7054063 | 2007.02.28 14:11 | sell | 0.10 | eurusd | 1.3194 | 0.0000 | 0.0000 | 2007.03.01 19:43 | 1.3176 | 0.00 | 0.00 | 1.70 | 18.00 | |
| 7108045 | 2007.03.01 20:37 | sell | 0.10 | eurusd | 1.3179 | 0.0000 | 0.0000 | 2007.03.02 00:31 | 1.3176 | 0.00 | 0.00 | 0.52 | 3.00 | |
| 7113718 | 2007.03.02 03:13 | sell | 0.10 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2007.03.02 13:21 | 1.3158 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 7128040 | 2007.03.02 13:34 | sell | 0.10 | eurusd | 1.3162 | 0.0000 | 0.0000 | 2007.03.02 13:45 | 1.3157 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 7128837 | 2007.03.02 13:53 | sell | 0.10 | eurusd | 1.3161 | 0.0000 | 0.0000 | 2007.03.02 21:47 | 1.3196 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 0.00 | 0.00 | 2.74 | 74.00 | |||||||||||
| Closed P/L: | 76.74 | |||||||||||||
| 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: | 76.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 076.74 | Equity: | 5 076.74 | Free Margin: | 5 076.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 183.23 | Gross Loss: | 106.49 | Total Net Profit: | 76.74 | |||||||||
| Profit Factor: | 1.72 | Expected Payoff: | 2.95 | |||||||||||
| Absolute Drawdown: | 0.90 | Maximal Drawdown: | 71.49 (1.41%) | Relative Drawdown: | 1.41% (71.49) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 15 (86.67%) | Long Positions (won %): | 11 (100.00%) | |||||||||
| Profit Trades (% of total): | 24 (92.31%) | Loss trades (% of total): | 2 (7.69%) | |||||||||||
| Largest | profit trade: | 21.52 | loss trade: | -71.49 | ||||||||||
| Average | profit trade: | 7.63 | loss trade: | -53.25 | ||||||||||
| Maximum | consecutive wins ($): | 13 (112.64) | consecutive losses ($): | 1 (-71.49) | ||||||||||
| Maximal | consecutive profit (count): | 112.64 (13) | consecutive loss (count): | -71.49 (1) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | ||||||||||