FXDD
| Account: 527510 | Name: TrendStrengthEMA | Currency: USD | 2007 March 16, 21:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7145927 | 2007.03.03 09:18 | balance | Deposit | 5 000.00 | ||||||||||
| 7192270 | 2007.03.05 18:00 | buy | 0.10 | usdchf | 1.2222 | 0.0000 | 0.0000 | 2007.03.07 17:00 | 1.2201 | 0.00 | 0.00 | 1.62 | -17.21 | |
| 7230714 | 2007.03.07 00:01 | buy | 0.10 | gbpusd | 1.9318 | 0.0000 | 0.0000 | 2007.03.08 20:00 | 1.9283 | 0.00 | 0.00 | -0.45 | -35.00 | |
| 7252968 | 2007.03.07 17:00 | sell | 0.10 | usdchf | 1.2201 | 0.0000 | 0.0000 | 2007.03.08 16:00 | 1.2234 | 0.00 | 0.00 | -3.06 | -26.97 | |
| 7255128 | 2007.03.07 18:00 | buy | 0.10 | usdjpy | 116.57 | 0.00 | 0.00 | 2007.03.07 20:00 | 116.41 | 0.00 | 0.00 | 0.00 | -13.74 | |
| 7300973 | 2007.03.09 08:00 | buy | 0.10 | gbpusd | 1.9328 | 0.0000 | 0.0000 | 2007.03.09 21:38 | 1.9320 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 7307952 | 2007.03.09 14:00 | buy | 0.10 | gbpusd | 1.9319 | 0.0000 | 0.0000 | 2007.03.09 21:38 | 1.9320 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 7348975 | 2007.03.12 16:01 | sell | 0.10 | usdchf | 1.2258 | 0.0000 | 0.0000 | 2007.03.16 21:31 | 1.2076 | 0.00 | 0.00 | -5.81 | 150.71 | |
| 7451270 | 2007.03.14 21:01 | buy | 0.10 | gbpusd | 1.9343 | 0.0000 | 0.0000 | 2007.03.16 21:31 | 1.9418 | 0.00 | 0.00 | -0.25 | 75.00 | |
| 7457159 | 2007.03.15 01:01 | buy | 0.10 | usdjpy | 117.09 | 0.00 | 0.00 | 2007.03.16 09:00 | 117.05 | 0.00 | 0.00 | 1.19 | -3.42 | |
| 7471888 | 2007.03.15 13:01 | buy | 0.10 | usdchf | 1.2201 | 0.0000 | 0.0000 | 2007.03.15 19:00 | 1.2141 | 0.00 | 0.00 | 0.00 | -49.42 | |
| 7482787 | 2007.03.15 19:00 | sell | 0.10 | usdchf | 1.2141 | 0.0000 | 0.0000 | 2007.03.16 21:31 | 1.2076 | 0.00 | 0.00 | -0.99 | 53.83 | |
| 0.00 | 0.00 | -7.75 | 126.78 | |||||||||||
| Closed P/L: | 119.03 | |||||||||||||
| 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: | 119.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 119.03 | Equity: | 5 119.03 | Free Margin: | 5 119.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 273.49 | Gross Loss: | 154.46 | Total Net Profit: | 119.03 | |||||||||
| Profit Factor: | 1.77 | Expected Payoff: | 10.82 | |||||||||||
| Absolute Drawdown: | 153.46 | Maximal Drawdown: | 153.46 (3.07%) | Relative Drawdown: | 3.07% (153.46) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 8 (25.00%) | |||||||||
| Profit Trades (% of total): | 4 (36.36%) | Loss trades (% of total): | 7 (63.64%) | |||||||||||
| Largest | profit trade: | 144.90 | loss trade: | -49.42 | ||||||||||
| Average | profit trade: | 68.37 | loss trade: | -22.07 | ||||||||||
| Maximum | consecutive wins ($): | 3 (272.49) | consecutive losses ($): | 5 (-102.81) | ||||||||||
| Maximal | consecutive profit (count): | 272.49 (3) | consecutive loss (count): | -102.81 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||