FXDD
| Account: 536104 | Name: TrendStrengthEMA | Currency: USD | 2007 March 30, 21:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7522492 | 2007.03.17 08:53 | balance | Deposit | 5 000.00 | ||||||||||
| 7534076 | 2007.03.19 09:00 | buy | 0.10 | usdjpy | 117.31 | 0.00 | 0.00 | 2007.03.20 21:00 | 116.97 | 0.00 | 0.00 | 1.20 | -29.07 | |
| 7543238 | 2007.03.19 15:00 | buy | 0.10 | usdchf | 1.2125 | 0.0000 | 0.0000 | 2007.03.21 02:00 | 1.2118 | 0.00 | 0.00 | 1.60 | -5.78 | |
| 7585953 | 2007.03.21 02:00 | sell | 0.10 | usdchf | 1.2118 | 0.0000 | 0.0000 | 2007.03.21 13:01 | 1.2136 | 0.00 | 0.00 | 0.00 | -14.83 | |
| 7595614 | 2007.03.21 13:00 | buy | 0.10 | usdjpy | 117.70 | 0.00 | 0.00 | 2007.03.22 09:01 | 117.48 | 0.00 | 0.00 | 3.59 | -18.73 | |
| 7595662 | 2007.03.21 13:01 | buy | 0.10 | usdchf | 1.2136 | 0.0000 | 0.0000 | 2007.03.22 00:01 | 1.2095 | 0.00 | 0.00 | 2.41 | -33.90 | |
| 7611937 | 2007.03.22 00:01 | sell | 0.10 | usdchf | 1.2095 | 0.0000 | 0.0000 | 2007.03.22 20:00 | 1.2159 | 0.00 | 0.00 | 0.00 | -52.64 | |
| 7626505 | 2007.03.22 14:00 | buy | 0.10 | usdjpy | 117.86 | 0.00 | 0.00 | 2007.03.23 21:37 | 117.97 | 0.00 | 0.00 | 1.20 | 9.32 | |
| 7635646 | 2007.03.22 20:00 | buy | 0.10 | usdchf | 1.2159 | 0.0000 | 0.0000 | 2007.03.23 21:38 | 1.2182 | 0.00 | 0.00 | 0.80 | 18.88 | |
| 7664863 | 2007.03.23 21:00 | buy | 0.10 | usdjpy | 118.02 | 0.00 | 0.00 | 2007.03.23 21:38 | 117.97 | 0.00 | 0.00 | 0.00 | -4.24 | |
| 7697222 | 2007.03.26 18:00 | buy | 0.10 | gbpusd | 1.9687 | 0.0000 | 0.0000 | 2007.03.30 21:46 | 1.9683 | 0.00 | 0.00 | -0.69 | -4.00 | |
| 7704893 | 2007.03.26 22:00 | sell | 0.10 | usdchf | 1.2154 | 0.0000 | 0.0000 | 2007.03.28 23:00 | 1.2168 | 0.00 | 0.00 | -1.94 | -11.51 | |
| 7767248 | 2007.03.28 23:00 | buy | 0.10 | usdchf | 1.2168 | 0.0000 | 0.0000 | 2007.03.30 21:46 | 1.2141 | 0.00 | 0.00 | 3.17 | -22.24 | |
| 7780035 | 2007.03.29 14:00 | buy | 0.10 | usdjpy | 117.50 | 0.00 | 0.00 | 2007.03.30 21:46 | 117.76 | 0.00 | 0.00 | 1.20 | 22.08 | |
| 7823440 | 2007.03.30 21:00 | buy | 0.10 | gbpusd | 1.9691 | 0.0000 | 0.0000 | 2007.03.30 21:46 | 1.9683 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 0.00 | 0.00 | 12.54 | -154.66 | |||||||||||
| Closed P/L: | -142.12 | |||||||||||||
| 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: | -142.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 857.88 | Equity: | 4 857.88 | Free Margin: | 4 857.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 53.48 | Gross Loss: | 195.60 | Total Net Profit: | -142.12 | |||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -10.15 | |||||||||||
| Absolute Drawdown: | 157.40 | Maximal Drawdown: | 157.40 (3.15%) | Relative Drawdown: | 3.15% (157.40) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 11 (27.27%) | |||||||||
| Profit Trades (% of total): | 3 (21.43%) | Loss trades (% of total): | 11 (78.57%) | |||||||||||
| Largest | profit trade: | 23.28 | loss trade: | -52.64 | ||||||||||
| Average | profit trade: | 17.83 | loss trade: | -17.78 | ||||||||||
| Maximum | consecutive wins ($): | 2 (30.20) | consecutive losses ($): | 6 (-146.15) | ||||||||||
| Maximal | consecutive profit (count): | 30.20 (2) | consecutive loss (count): | -146.15 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||