FXDD
| Account: 544777 | Name: Simple MACD EA | 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 | |
| 7825266 | 2007.04.01 10:49 | balance | Deposit | 5 000.00 | ||||||||||
| 7825725 | 2007.04.02 00:02 | sell | 0.10 | gbpusd | 1.9689 | 0.0000 | 0.0000 | 2007.04.02 00:27 | 1.9688 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 7826932 | 2007.04.02 01:24 | buy | 0.10 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 2007.04.02 08:34 | 1.9695 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 7835465 | 2007.04.02 09:39 | sell | 0.10 | eurusd | 1.3356 | 0.0000 | 0.0000 | 2007.04.02 09:53 | 1.3352 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 7836841 | 2007.04.02 10:27 | sell | 0.10 | eurusd | 1.3352 | 0.0000 | 0.0000 | 2007.04.02 11:00 | 1.3348 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 7838179 | 2007.04.02 11:10 | sell | 0.10 | eurusd | 1.3356 | 0.0000 | 0.0000 | 2007.04.02 11:41 | 1.3350 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 7839601 | 2007.04.02 12:55 | sell | 0.10 | eurusd | 1.3355 | 0.0000 | 0.0000 | 2007.04.04 00:34 | 1.3333 | 0.00 | 0.00 | 0.86 | 22.00 | |
| 7875754 | 2007.04.04 00:49 | buy | 0.10 | gbpusd | 1.9743 | 0.0000 | 0.0000 | 2007.04.04 08:15 | 1.9748 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 7881644 | 2007.04.04 08:28 | buy | 0.10 | gbpusd | 1.9742 | 0.0000 | 0.0000 | 2007.04.04 10:17 | 1.9752 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7886407 | 2007.04.04 11:56 | buy | 0.10 | gbpusd | 1.9755 | 0.0000 | 0.0000 | 2007.04.04 17:52 | 1.9762 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 7897011 | 2007.04.04 19:02 | buy | 0.10 | gbpusd | 1.9755 | 0.0000 | 0.0000 | 2007.04.04 19:46 | 1.9761 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 7897910 | 2007.04.04 20:14 | buy | 0.10 | gbpusd | 1.9759 | 0.0000 | 0.0000 | 2007.04.06 20:48 | 1.9650 | 0.00 | 0.00 | -0.73 | -109.00 | |
| 0.00 | 0.00 | 0.13 | -35.00 | |||||||||||
| Closed P/L: | -34.87 | |||||||||||||
| 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: | -34.87 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 965.13 | Equity: | 4 965.13 | Free Margin: | 4 965.13 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 74.86 | Gross Loss: | 109.73 | Total Net Profit: | -34.87 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -3.17 | |||||||||||
| Absolute Drawdown: | 34.87 | Maximal Drawdown: | 109.73 (2.16%) | Relative Drawdown: | 2.16% (109.73) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | |||||||||||
| Largest | profit trade: | 22.86 | loss trade: | -109.73 | ||||||||||
| Average | profit trade: | 7.49 | loss trade: | -109.73 | ||||||||||
| Maximum | consecutive wins ($): | 10 (74.86) | consecutive losses ($): | 1 (-109.73) | ||||||||||
| Maximal | consecutive profit (count): | 74.86 (10) | consecutive loss (count): | -109.73 (1) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | ||||||||||