FXDD
| Account: 527481 | Name: TSD v11 MT4 JB MACD | Currency: USD | 2007 March 16, 20:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7145898 | 2007.03.03 08:30 | balance | Deposit | 25 000.00 | ||||||||||
| 7156702 | 2007.03.06 02:15 | buy | 1.00 | eurusd | 1.3108 | 1.3085 | 1.3302 | 2007.03.06 04:10 | 1.3085 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 7196519 | 2007.03.06 09:44 | sell | 1.00 | usdchf | 1.2206 | 1.2240 | 1.2089 | 2007.03.06 14:17 | 1.2240 | 0.00 | 0.00 | 0.00 | -277.78 | |
| 7208000 | 2007.03.06 09:44 | buy | 1.00 | eurusd | 1.3125 | 1.3127 | 1.3287 | 2007.03.08 16:13 | 1.3127 | 0.00 | 0.00 | -29.54 | 20.00 | |
| 7220955 | 2007.03.07 12:09 | sell | 1.00 | usdchf | 1.2221 | 1.2220 | 1.2060 | 2007.03.08 10:39 | 1.2220 | 0.00 | 0.00 | -30.60 | 8.18 | |
| 7230839 | 2007.03.07 03:26 | sell | 1.00 | usdjpy | 116.45 | 116.14 | 114.54 | 2007.03.08 04:48 | 116.14 | 0.00 | 0.00 | -41.52 | 266.92 | |
| 7294861 | 2007.03.09 05:04 | sell | 1.00 | usdchf | 1.2257 | 1.2282 | 1.2152 | 2007.03.09 08:09 | 1.2282 | 0.00 | 0.00 | 0.00 | -203.55 | |
| 7294941 | 2007.03.09 13:47 | sell | 1.00 | usdjpy | 117.24 | 117.67 | 115.96 | 2007.03.09 15:30 | 117.67 | 0.00 | 0.00 | 0.00 | -365.40 | |
| 7294954 | 2007.03.09 03:10 | buy | 1.00 | eurusd | 1.3149 | 1.3124 | 1.3249 | 2007.03.09 15:30 | 1.3124 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 7315224 | 2007.03.12 00:02 | sell | 1.00 | usdchf | 1.2316 | 1.2164 | 1.2004 | 2007.03.14 21:39 | 1.2164 | 0.00 | 0.00 | -19.78 | 1 249.59 | |
| 7315504 | 2007.03.12 03:27 | sell | 1.00 | usdjpy | 118.06 | 118.33 | 116.16 | 2007.03.12 04:34 | 118.33 | 0.00 | 0.00 | 0.00 | -228.18 | |
| 7315556 | 2007.03.12 00:02 | buy | 1.00 | eurusd | 1.3127 | 1.3280 | 1.3440 | 2007.03.16 20:40 | 1.3307 | 0.00 | 0.00 | -42.99 | 1 800.00 | |
| 7330279 | 2007.03.12 12:22 | sell | 1.00 | usdjpy | 118.03 | 117.09 | 115.49 | 2007.03.13 18:04 | 117.09 | 0.00 | 0.00 | -13.79 | 802.80 | |
| 7453299 | 2007.03.15 00:30 | buy | 1.00 | usdchf | 1.2184 | 1.2115 | 1.2299 | 2007.03.16 03:58 | 1.2115 | 0.00 | 0.00 | 7.86 | -569.54 | |
| 7456198 | 2007.03.15 08:15 | sell | 1.00 | usdjpy | 117.04 | 117.38 | 115.11 | 2007.03.15 10:06 | 117.38 | 0.00 | 0.00 | 0.00 | -289.66 | |
| 7470110 | 2007.03.15 16:22 | sell | 1.00 | usdjpy | 117.10 | 117.45 | 116.01 | 2007.03.15 19:06 | 117.45 | 0.00 | 0.00 | 0.00 | -298.00 | |
| 7485660 | 2007.03.16 01:40 | sell | 1.00 | usdjpy | 117.40 | 117.11 | 115.51 | 2007.03.16 20:40 | 116.85 | 0.00 | 0.00 | 0.00 | 470.69 | |
| 0.00 | 0.00 | -170.36 | 1 906.07 | |||||||||||
| Closed P/L: | 1 735.71 | |||||||||||||
| 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 | ||||||
| 7493129 | 2007.03.16 04:00 | buy stop | 1.00 | usdchf | 1.2122 | 1.2070 | 1.2274 | 1.2084 | Buy Entry Order placed at 11740 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 735.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 735.71 | Equity: | 26 735.71 | Free Margin: | 26 735.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 471.92 | Gross Loss: | 2 736.21 | Total Net Profit: | 1 735.71 | |||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 108.48 | |||||||||||
| Absolute Drawdown: | 1 361.47 | Maximal Drawdown: | 1 361.47 (5.45%) | Relative Drawdown: | 5.45% (1 361.47) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 11 (36.36%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 5 (31.25%) | Loss trades (% of total): | 11 (68.75%) | |||||||||||
| Largest | profit trade: | 1 757.01 | loss trade: | -561.68 | ||||||||||
| Average | profit trade: | 894.38 | loss trade: | -248.75 | ||||||||||
| Maximum | consecutive wins ($): | 2 (2 227.70) | consecutive losses ($): | 6 (-1 079.09) | ||||||||||
| Maximal | consecutive profit (count): | 2 227.70 (2) | consecutive loss (count): | -1 149.34 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||