FXDD
| Account: 527516 | Name: Din KusKus EA v1.0 | Currency: USD | 2007 March 9, 22:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7145933 | 2007.03.03 09:32 | balance | Deposit | 5 000.00 | ||||||||||
| 7155400 | 2007.03.05 03:21 | sell | 1.00 | gbpjpy | 223.43 | 224.43 | 222.93 | 2007.03.05 06:30 | 222.93 | 0.00 | 0.00 | 0.00 | 432.71 | |
| 7173223 | 2007.03.05 10:00 | sell | 1.00 | gbpjpy | 221.66 | 222.66 | 221.16 | 2007.03.05 16:44 | 222.66 | 0.00 | 0.00 | 0.00 | -863.63 | |
| 7197564 | 2007.03.06 01:00 | sell | 1.00 | gbpjpy | 221.12 | 222.12 | 220.62 | 2007.03.06 01:29 | 222.12 | 0.00 | 0.00 | 0.00 | -864.90 | |
| 7198004 | 2007.03.06 01:29 | sell | 1.00 | gbpjpy | 222.03 | 223.03 | 221.53 | 2007.03.06 02:33 | 223.03 | 0.00 | 0.00 | 0.00 | -862.81 | |
| 7209426 | 2007.03.06 09:00 | buy | 1.00 | gbpjpy | 224.02 | 223.02 | 224.52 | 2007.03.06 09:47 | 224.52 | 0.00 | 0.00 | 0.00 | 429.48 | |
| 7230710 | 2007.03.07 00:01 | buy | 1.00 | gbpjpy | 225.27 | 224.27 | 225.77 | 2007.03.07 00:58 | 225.77 | 0.00 | 0.00 | 0.00 | 428.23 | |
| 7231838 | 2007.03.07 00:59 | buy | 1.00 | gbpjpy | 225.85 | 224.85 | 226.35 | 2007.03.07 03:27 | 224.85 | 0.00 | 0.00 | 0.00 | -859.47 | |
| 7235859 | 2007.03.07 03:27 | buy | 1.00 | gbpjpy | 224.92 | 223.92 | 225.42 | 2007.03.07 03:31 | 223.92 | 0.00 | 0.00 | 0.00 | -860.51 | |
| 7261979 | 2007.03.08 00:00 | sell | 1.00 | gbpjpy | 224.27 | 225.27 | 223.77 | 2007.03.08 00:36 | 223.77 | 0.00 | 0.00 | 0.00 | 431.26 | |
| 7262536 | 2007.03.08 00:36 | sell | 1.00 | gbpjpy | 223.67 | 224.67 | 223.17 | 2007.03.08 01:15 | 223.17 | 0.00 | 0.00 | 0.00 | 432.04 | |
| 7263410 | 2007.03.08 01:15 | sell | 1.00 | gbpjpy | 223.09 | 224.09 | 222.59 | 2007.03.08 04:38 | 224.09 | 0.00 | 0.00 | 0.00 | -861.77 | |
| 7273455 | 2007.03.08 09:14 | buy | 1.00 | gbpjpy | 225.45 | 224.45 | 225.95 | 2007.03.08 11:39 | 225.95 | 0.00 | 0.00 | 0.00 | 427.86 | |
| 7277173 | 2007.03.08 11:39 | buy | 1.00 | gbpjpy | 226.06 | 225.06 | 226.56 | 2007.03.08 13:04 | 226.56 | 0.00 | 0.00 | 0.00 | 426.81 | |
| 7296813 | 2007.03.09 03:01 | buy | 1.00 | gbpjpy | 226.64 | 225.64 | 227.14 | 2007.03.09 15:30 | 227.14 | 0.00 | 0.00 | 0.00 | 424.92 | |
| 0.00 | 0.00 | 0.00 | -1 739.78 | |||||||||||
| Closed P/L: | -1 739.78 | |||||||||||||
| 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: | -1 739.78 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 260.22 | Equity: | 3 260.22 | Free Margin: | 3 260.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 433.31 | Gross Loss: | 5 173.09 | Total Net Profit: | -1 739.78 | |||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -124.27 | |||||||||||
| Absolute Drawdown: | 3 020.90 | Maximal Drawdown: | 3 453.61 (63.57%) | Relative Drawdown: | 63.57% (3 453.61) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 7 (71.43%) | |||||||||
| Profit Trades (% of total): | 8 (57.14%) | Loss trades (% of total): | 6 (42.86%) | |||||||||||
| Largest | profit trade: | 432.71 | loss trade: | -864.90 | ||||||||||
| Average | profit trade: | 429.16 | loss trade: | -862.18 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 279.59) | consecutive losses ($): | 3 (-2 591.34) | ||||||||||
| Maximal | consecutive profit (count): | 1 279.59 (3) | consecutive loss (count): | -2 591.34 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||