FXDD
| Account: 536525 | Name: TSD v11 JB MACD | Currency: USD | 2007 March 23, 20:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7522913 | 2007.03.18 21:03 | balance | Deposit | 25 000.00 | ||||||||||
| 7551427 | 2007.03.20 15:48 | sell | 1.00 | usdchf | 1.2122 | 1.2155 | 1.2007 | 2007.03.21 16:12 | 1.2155 | 0.00 | 0.00 | -10.10 | -271.49 | |
| 7551566 | 2007.03.20 01:39 | sell | 1.00 | usdjpy | 117.35 | 117.74 | 116.35 | 2007.03.20 03:39 | 117.74 | 0.00 | 0.00 | 0.00 | -331.24 | |
| 7554953 | 2007.03.20 15:47 | sell | 1.00 | usdjpy | 117.61 | 117.60 | 116.00 | 2007.03.21 10:31 | 117.60 | 0.00 | 0.00 | -13.83 | 8.50 | |
| 7612015 | 2007.03.22 09:55 | sell | 1.00 | usdjpy | 117.29 | 117.65 | 116.15 | 2007.03.22 12:39 | 117.65 | 0.00 | 0.00 | 0.00 | -305.99 | |
| 7629924 | 2007.03.23 03:44 | sell | 1.00 | usdjpy | 117.97 | 118.30 | 116.44 | 2007.03.23 20:45 | 117.96 | 0.00 | 0.00 | 0.00 | 8.48 | |
| 7638834 | 2007.03.23 15:16 | sell | 1.00 | usdchf | 1.2128 | 1.2152 | 1.2027 | 2007.03.23 17:00 | 1.2152 | 0.00 | 0.00 | 0.00 | -197.46 | |
| 0.00 | 0.00 | -23.93 | -1 089.20 | |||||||||||
| Closed P/L: | -1 113.13 | |||||||||||||
| 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 | ||||||
| 7638961 | 2007.03.23 00:06 | buy stop | 1.00 | eurusd | 1.3339 | 1.3284 | 1.3449 | 1.3294 | Buy Entry Order placed at 11746 | |||||
| 7662839 | 2007.03.23 20:00 | sell stop | 1.00 | usdchf | 1.2114 | 1.2189 | 1.2014 | 1.2178 | Sell Entry Order placed at 1174 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 113.13 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 886.87 | Equity: | 23 886.87 | Free Margin: | 23 886.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8.48 | Gross Loss: | 1 121.61 | Total Net Profit: | -1 113.13 | |||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -185.52 | |||||||||||
| Absolute Drawdown: | 1 121.61 | Maximal Drawdown: | 1 121.61 (4.49%) | Relative Drawdown: | 4.49% (1 121.61) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (16.67%) | Loss trades (% of total): | 5 (83.33%) | |||||||||||
| Largest | profit trade: | 8.48 | loss trade: | -331.24 | ||||||||||
| Average | profit trade: | 8.48 | loss trade: | -224.32 | ||||||||||
| Maximum | consecutive wins ($): | 1 (8.48) | consecutive losses ($): | 5 (-1 121.61) | ||||||||||
| Maximal | consecutive profit (count): | 8.48 (1) | consecutive loss (count): | -1 121.61 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||