| Account: 527511 | Name: Simple Macd EA | Currency: USD | 2007 March 16, 21:32 | |||||||||||
| 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 | |
| 7329386 | 2007.03.12 06:34 | sell | 0.10 | gbpusd | 1.9339 | 0.0000 | 0.0000 | 2007.03.12 15:28 | 1.9337 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 7352835 | 2007.03.12 17:12 | sell | 0.10 | eurusd | 1.3163 | 0.0000 | 0.0000 | 2007.03.16 21:32 | 1.3312 | 0.00 | 0.00 | 3.34 | -149.00 | |
| 0.00 | 0.00 | 5.19 | -81.00 | |||||||||||
| Closed P/L: | -75.81 | |||||||||||||
| 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: | -75.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 924.19 | Equity: | 4 924.19 | Free Margin: | 4 924.19 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 76.10 | Gross Loss: | 151.91 | Total Net Profit: | -75.81 | |||||||||
| Profit Factor: | 0.50 | Expected Payoff: | -5.05 | |||||||||||
| Absolute Drawdown: | 75.81 | Maximal Drawdown: | 149.66 (2.95%) | Relative Drawdown: | 2.95% (149.66) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 12 (80.00%) | Loss trades (% of total): | 3 (20.00%) | |||||||||||
| Largest | profit trade: | 12.10 | loss trade: | -145.66 | ||||||||||
| Average | profit trade: | 6.34 | loss trade: | -50.64 | ||||||||||
| Maximum | consecutive wins ($): | 7 (46.10) | consecutive losses ($): | 1 (-145.66) | ||||||||||
| Maximal | consecutive profit (count): | 46.10 (7) | consecutive loss (count): | -145.66 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||