FXDD

Account: 536525 Name: TSD v11 JB MACD Currency: USD 2007 March 30, 20:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
75229132007.03.18 21:03balanceDeposit25 000.00
75514272007.03.20 15:48sell1.00usdchf1.21221.21551.20072007.03.21 16:121.21550.000.00-10.10-271.49
75515662007.03.20 01:39sell1.00usdjpy117.35117.74116.352007.03.20 03:39117.740.000.000.00-331.24
75549532007.03.20 15:47sell1.00usdjpy117.61117.60116.002007.03.21 10:31117.600.000.00-13.838.50
76120152007.03.22 09:55sell1.00usdjpy117.29117.65116.152007.03.22 12:39117.650.000.000.00-305.99
76299242007.03.23 03:44sell1.00usdjpy117.97118.30116.442007.03.23 20:45117.960.000.000.008.48
76388342007.03.23 15:16sell1.00usdchf1.21281.21521.20272007.03.23 17:001.21520.000.000.00-197.46
76389612007.03.26 16:46buy1.00eurusd1.32891.33101.34702007.03.28 22:311.33100.000.00-12.86210.00
76628392007.03.26 16:46sell1.00usdchf1.21971.21431.19832007.03.28 18:411.21430.000.00-19.36444.70
76673112007.03.26 00:17sell1.00usdjpy117.90118.08116.902007.03.26 01:58118.080.000.000.00-152.44
76720932007.03.26 17:01sell1.00usdjpy118.12116.98115.382007.03.28 19:52116.980.000.00-27.64974.53
77675932007.03.29 11:51sell1.00usdchf1.21521.21791.20402007.03.29 15:361.21790.000.000.00-221.69
77678622007.03.29 07:11buy1.00eurusd1.33271.33001.34422007.03.30 13:521.33000.000.00-6.40-270.00
77832012007.03.30 06:29sell1.00usdchf1.21591.21871.20342007.03.30 10:371.21870.000.000.00-229.75
77892782007.03.30 04:35sell1.00usdjpy117.81118.19116.782007.03.30 15:35118.190.000.000.00-321.52
78037142007.03.30 18:14sell1.00usdchf1.21891.21441.19842007.03.30 20:571.21280.000.000.00502.97
78099882007.03.30 18:09sell1.00usdjpy117.90118.36116.902007.03.30 20:57117.660.000.000.00203.98
  0.00 0.00 -90.19 51.58
Closed P/L: -38.61
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -38.61 Floating P/L: 0.00 Margin: 0.00
Balance: 24 961.39 Equity: 24 961.39 Free Margin: 24 961.39
 
Details:
Graph
Gross Profit: 2 284.80 Gross Loss: 2 323.41 Total Net Profit: -38.61
Profit Factor: 0.98 Expected Payoff: -2.41  
Absolute Drawdown: 1 265.57 Maximal Drawdown: 1 265.57 (5.06%) Relative Drawdown: 5.06% (1 265.57)
 
Total Trades: 16 Short Positions (won %): 14 (35.71%) Long Positions (won %): 2 (50.00%)
Profit Trades (% of total): 6 (37.50%) Loss trades (% of total): 10 (62.50%)
Largest profit trade: 946.89 loss trade: -331.24
Average profit trade: 380.80 loss trade: -232.34
Maximum consecutive wins ($): 3 (1 569.37) consecutive losses ($): 5 (-1 121.61)
Maximal consecutive profit (count): 1 569.37 (3) consecutive loss (count): -1 121.61 (5)
Average consecutive wins: 2 consecutive losses: 3