FXDD
| Account: 544776 | Name: TrendStrengthEMA | Currency: USD | 2007 April 6, 20:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7825265 | 2007.04.01 10:49 | balance | Deposit | 5 000.00 | ||||||||||
| 7830387 | 2007.04.02 04:00 | buy | 0.10 | usdjpy | 117.99 | 0.00 | 0.00 | 2007.04.02 09:00 | 117.68 | 0.00 | 0.00 | 0.00 | -26.34 | |
| 7850176 | 2007.04.03 00:01 | buy | 0.10 | usdjpy | 117.87 | 0.00 | 0.00 | 2007.04.05 06:00 | 118.56 | 0.00 | 0.00 | 4.91 | 58.20 | |
| 7856516 | 2007.04.03 09:00 | buy | 0.10 | usdchf | 1.2166 | 0.0000 | 0.0000 | 2007.04.05 03:01 | 1.2193 | 0.00 | 0.00 | 3.44 | 22.14 | |
| 7897772 | 2007.04.04 20:00 | buy | 0.10 | gbpusd | 1.9763 | 0.0000 | 0.0000 | 2007.04.06 20:47 | 1.9650 | 0.00 | 0.00 | -0.73 | -113.00 | |
| 7900174 | 2007.04.05 03:01 | sell | 0.10 | usdchf | 1.2193 | 0.0000 | 0.0000 | 2007.04.05 09:00 | 1.2207 | 0.00 | 0.00 | 0.00 | -11.47 | |
| 7903821 | 2007.04.05 09:00 | buy | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2007.04.06 20:47 | 1.2218 | 0.00 | 0.00 | 0.83 | 9.00 | |
| 7906940 | 2007.04.05 12:00 | buy | 0.10 | usdjpy | 118.80 | 0.00 | 0.00 | 2007.04.05 19:00 | 118.66 | 0.00 | 0.00 | 0.00 | -11.80 | |
| 7923959 | 2007.04.06 03:00 | buy | 0.10 | usdjpy | 118.73 | 0.00 | 0.00 | 2007.04.06 20:47 | 119.34 | 0.00 | 0.00 | 0.00 | 51.11 | |
| 7939582 | 2007.04.06 17:00 | buy | 0.10 | usdchf | 1.2221 | 0.0000 | 0.0000 | 2007.04.06 20:47 | 1.2218 | 0.00 | 0.00 | 0.00 | -2.46 | |
| 0.00 | 0.00 | 8.45 | -24.62 | |||||||||||
| Closed P/L: | -16.17 | |||||||||||||
| 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: | -16.17 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 983.83 | Equity: | 4 983.83 | Free Margin: | 4 983.83 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 149.63 | Gross Loss: | 165.80 | Total Net Profit: | -16.17 | |||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -1.80 | |||||||||||
| Absolute Drawdown: | 74.65 | Maximal Drawdown: | 137.00 (2.71%) | Relative Drawdown: | 2.71% (137.00) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | |||||||||||
| Largest | profit trade: | 63.11 | loss trade: | -113.73 | ||||||||||
| Average | profit trade: | 37.41 | loss trade: | -33.16 | ||||||||||
| Maximum | consecutive wins ($): | 2 (88.69) | consecutive losses ($): | 3 (-137.00) | ||||||||||
| Maximal | consecutive profit (count): | 88.69 (2) | consecutive loss (count): | -137.00 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||