FXDD
| Account: 544742 | Name: TSD v11 MT4 JB MACD | Currency: USD | 2007 April 13, 20:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7825231 | 2007.04.01 08:25 | balance | Deposit | 10 000.00 | ||||||||||
| 7825607 | 2007.04.02 14:47 | sell | 1.00 | usdchf | 1.2133 | 1.2169 | 1.2019 | 2007.04.03 10:44 | 1.2169 | 0.00 | 0.00 | -10.35 | -295.83 | |
| 7825815 | 2007.04.02 09:45 | sell | 1.00 | usdjpy | 117.51 | 117.97 | 116.35 | 2007.04.03 06:42 | 117.97 | 0.00 | 0.00 | -13.74 | -389.93 | |
| 7855313 | 2007.04.04 02:19 | sell | 1.00 | usdjpy | 118.78 | 119.00 | 116.70 | 2007.04.04 08:52 | 119.00 | 0.00 | 0.00 | 0.00 | -184.87 | |
| 7875257 | 2007.04.04 10:36 | sell | 1.00 | usdchf | 1.2201 | 1.2188 | 1.2028 | 2007.04.06 15:30 | 1.2188 | 0.00 | 0.00 | -40.17 | 106.66 | |
| 7875458 | 2007.04.04 10:34 | buy | 1.00 | eurusd | 1.3351 | 1.3384 | 1.3544 | 2007.04.06 15:30 | 1.3384 | 0.00 | 0.00 | -24.11 | 330.00 | |
| 7886533 | 2007.04.04 17:37 | sell | 1.00 | usdjpy | 118.60 | 119.08 | 117.58 | 2007.04.06 15:30 | 119.08 | 0.00 | 0.00 | -53.67 | -403.03 | |
| 7938474 | 2007.04.06 16:04 | sell stop | 1.00 | usdjpy | 119.17 | 119.39 | 117.73 | 2007.04.09 00:20 | 119.27 | cancelled | ||||
| 7943114 | 2007.04.09 11:35 | buy | 1.00 | eurusd | 1.3377 | 1.3358 | 1.3494 | 2007.04.09 19:30 | 1.3358 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 7962027 | 2007.04.10 03:58 | buy | 1.00 | eurusd | 1.3376 | 1.3490 | 1.3650 | 2007.04.13 18:18 | 1.3490 | 0.00 | 0.00 | -32.45 | 1 140.00 | |
| 7999272 | 2007.04.11 03:29 | buy | 1.00 | usdchf | 1.2184 | 1.2163 | 1.2284 | 2007.04.12 16:45 | 1.2163 | 0.00 | 0.00 | 20.61 | -172.65 | |
| 7999368 | 2007.04.11 21:04 | sell | 1.00 | gbpusd | 1.9755 | 1.9789 | 1.9604 | 2007.04.12 09:51 | 1.9789 | 0.00 | 0.00 | 2.37 | -340.00 | |
| 7999423 | 2007.04.11 02:50 | buy | 1.00 | usdjpy | 119.25 | 119.03 | 120.25 | 2007.04.11 04:26 | 119.03 | 0.00 | 0.00 | 0.00 | -184.83 | |
| 8008769 | 2007.04.11 15:24 | buy | 1.00 | usdjpy | 119.33 | 118.85 | 120.36 | 2007.04.12 16:56 | 118.85 | 0.00 | 0.00 | 36.45 | -403.87 | |
| 8047037 | 2007.04.13 17:35 | sell | 1.00 | gbpusd | 1.9848 | 1.9841 | 1.9681 | 2007.04.13 19:56 | 1.9841 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 8061785 | 2007.04.13 17:35 | buy | 1.00 | usdchf | 1.2109 | 1.2116 | 1.2276 | 2007.04.13 20:41 | 1.2147 | 0.00 | 0.00 | 0.00 | 312.83 | |
| 8061905 | 2007.04.13 17:02 | buy | 1.00 | usdjpy | 118.70 | 118.90 | 120.50 | 2007.04.13 20:41 | 119.20 | 0.00 | 0.00 | 0.00 | 419.46 | |
| 0.00 | 0.00 | -115.06 | -186.06 | |||||||||||
| Closed P/L: | -301.12 | |||||||||||||
| 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 | ||||||
| 8093559 | 2007.04.13 20:02 | sell stop | 1.00 | gbpusd | 1.9780 | 1.9875 | 1.9680 | 1.9847 | Sell Entry Order placed at 1176 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -301.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 698.88 | Equity: | 9 698.88 | Free Margin: | 9 698.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 282.22 | Gross Loss: | 2 583.34 | Total Net Profit: | -301.12 | |||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -20.07 | |||||||||||
| Absolute Drawdown: | 2 210.96 | Maximal Drawdown: | 2 210.96 (22.11%) | Relative Drawdown: | 22.11% (2 210.96) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | |||||||||||
| Largest | profit trade: | 1 107.55 | loss trade: | -456.70 | ||||||||||
| Average | profit trade: | 380.37 | loss trade: | -287.04 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 909.84) | consecutive losses ($): | 6 (-1 688.62) | ||||||||||
| Maximal | consecutive profit (count): | 1 909.84 (4) | consecutive loss (count): | -1 688.62 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | ||||||||||