FXDD
| Account: 536110 | Name: Din KusKus EA v2.1 | Currency: USD | 2007 March 30, 22:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7522498 | 2007.03.17 09:12 | balance | Deposit | 5 000.00 | ||||||||||
| 7523053 | 2007.03.19 00:03 | sell | 1.00 | gbpjpy | 225.98 | 226.98 | 225.48 | 2007.03.19 01:14 | 225.48 | 0.00 | 0.00 | 0.00 | 429.96 | |
| 7524324 | 2007.03.19 01:15 | sell | 1.00 | gbpjpy | 225.37 | 226.37 | 224.87 | 2007.03.19 03:12 | 226.37 | 0.00 | 0.00 | 0.00 | -857.71 | |
| 7554224 | 2007.03.20 03:30 | buy | 1.00 | gbpjpy | 228.94 | 227.94 | 229.44 | 2007.03.20 04:02 | 229.44 | 0.00 | 0.00 | 0.00 | 424.16 | |
| 7590468 | 2007.03.21 10:00 | buy | 1.00 | gbpjpy | 230.38 | 229.38 | 230.88 | 2007.03.21 11:38 | 230.88 | 0.00 | 0.00 | 0.00 | 425.14 | |
| 7593312 | 2007.03.21 11:38 | buy | 1.00 | gbpjpy | 230.97 | 229.97 | 231.47 | 2007.03.21 23:17 | 231.47 | 0.00 | 0.00 | 0.00 | 424.99 | |
| 7611898 | 2007.03.22 00:00 | buy | 1.00 | gbpjpy | 231.34 | 230.34 | 231.84 | 2007.03.22 12:30 | 231.84 | 0.00 | 0.00 | 0.00 | 425.24 | |
| 7677875 | 2007.03.26 10:00 | buy | 0.10 | gbpjpy | 231.83 | 230.83 | 232.33 | 2007.03.26 15:53 | 232.33 | 0.00 | 0.00 | 0.00 | 42.25 | |
| 7707921 | 2007.03.27 00:00 | buy | 0.10 | gbpjpy | 232.65 | 231.65 | 233.15 | 2007.03.27 17:14 | 231.65 | 0.00 | 0.00 | 0.00 | -84.78 | |
| 7736457 | 2007.03.28 00:01 | sell | 0.10 | gbpjpy | 231.53 | 232.53 | 231.03 | 2007.03.28 04:27 | 231.03 | 0.00 | 0.00 | 0.00 | 42.54 | |
| 0.00 | 0.00 | 0.00 | 1 271.79 | |||||||||||
| Closed P/L: | 1 271.79 | |||||||||||||
| 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: | 1 271.79 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 271.79 | Equity: | 6 271.79 | Free Margin: | 6 271.79 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 214.28 | Gross Loss: | 942.49 | Total Net Profit: | 1 271.79 | |||||||||
| Profit Factor: | 2.35 | Expected Payoff: | 141.31 | |||||||||||
| Absolute Drawdown: | 427.75 | Maximal Drawdown: | 857.71 (15.80%) | Relative Drawdown: | 15.80% (857.71) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | |||||||||||
| Largest | profit trade: | 429.96 | loss trade: | -857.71 | ||||||||||
| Average | profit trade: | 316.33 | loss trade: | -471.25 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 741.78) | consecutive losses ($): | 1 (-857.71) | ||||||||||
| Maximal | consecutive profit (count): | 1 741.78 (5) | consecutive loss (count): | -857.71 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||