FXDD
| Account: 527511 | Name: Simple Macd EA | Currency: USD | 2007 March 9, 21:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7145928 | 2007.03.03 09:20 | balance | Deposit | 5 000.00 | ||||||||||
| 7159512 | 2007.03.05 05:03 | sell | 0.10 | gbpusd | 1.9282 | 0.0000 | 0.0000 | 2007.03.05 06:48 | 1.9280 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 7163292 | 2007.03.05 06:58 | sell | 0.10 | gbpusd | 1.9310 | 0.0000 | 0.0000 | 2007.03.05 07:14 | 1.9298 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 7164253 | 2007.03.05 07:16 | buy | 0.10 | gbpusd | 1.9296 | 0.0000 | 0.0000 | 2007.03.05 07:26 | 1.9302 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 7166281 | 2007.03.05 08:00 | buy | 0.10 | gbpusd | 1.9294 | 0.0000 | 0.0000 | 2007.03.05 08:07 | 1.9302 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 7166754 | 2007.03.05 08:13 | buy | 0.10 | gbpusd | 1.9303 | 1.9303 | 0.0000 | 2007.03.07 03:29 | 1.9303 | 0.00 | 0.00 | -0.25 | 0.00 | |
| 7237928 | 2007.03.07 04:21 | sell | 0.10 | eurusd | 1.3128 | 0.0000 | 0.0000 | 2007.03.07 05:17 | 1.3124 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 7238978 | 2007.03.07 05:38 | sell | 0.10 | eurusd | 1.3128 | 0.0000 | 0.0000 | 2007.03.07 08:57 | 1.3123 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 7242910 | 2007.03.07 09:06 | buy | 0.10 | gbpusd | 1.9291 | 0.0000 | 0.0000 | 2007.03.07 09:31 | 1.9302 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 7243727 | 2007.03.07 09:34 | sell | 0.10 | eurusd | 1.3122 | 0.0000 | 0.0000 | 2007.03.07 10:53 | 1.3117 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 7245980 | 2007.03.07 11:12 | sell | 0.10 | eurusd | 1.3119 | 0.0000 | 0.0000 | 2007.03.09 17:24 | 1.3109 | 0.00 | 0.00 | 2.10 | 10.00 | |
| 7318837 | 2007.03.09 17:52 | sell | 0.10 | eurusd | 1.3111 | 0.0000 | 0.0000 | 2007.03.09 19:39 | 1.3107 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 7321513 | 2007.03.09 19:53 | sell | 0.10 | eurusd | 1.3113 | 0.0000 | 0.0000 | 2007.03.09 20:44 | 1.3108 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 7321864 | 2007.03.09 20:44 | buy | 0.10 | gbpusd | 1.9326 | 0.0000 | 0.0000 | 2007.03.09 21:39 | 1.9320 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 0.00 | 0.00 | 1.85 | 66.00 | |||||||||||
| Closed P/L: | 67.85 | |||||||||||||
| 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: | 67.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 067.85 | Equity: | 5 067.85 | Free Margin: | 5 067.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 74.10 | Gross Loss: | 6.25 | Total Net Profit: | 67.85 | |||||||||
| Profit Factor: | 11.86 | Expected Payoff: | 5.22 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.00 (0.12%) | Relative Drawdown: | 0.12% (6.00) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 11 (84.62%) | Loss trades (% of total): | 2 (15.38%) | |||||||||||
| Largest | profit trade: | 12.10 | loss trade: | -6.00 | ||||||||||
| Average | profit trade: | 6.74 | loss trade: | -3.13 | ||||||||||
| Maximum | consecutive wins ($): | 7 (46.10) | consecutive losses ($): | 1 (-6.00) | ||||||||||
| Maximal | consecutive profit (count): | 46.10 (7) | consecutive loss (count): | -6.00 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||