FXDD
| Account: 544776 | Name: TrendStrengthEMA | Currency: USD | 2007 April 13, 21:27 | |||||||||||
| 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 | |
| 7975055 | 2007.04.10 08:00 | buy | 0.10 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 2007.04.13 21:27 | 1.9858 | 0.00 | 0.00 | -1.10 | 172.00 | |
| 7977972 | 2007.04.10 10:00 | sell | 0.10 | usdchf | 1.2202 | 0.0000 | 0.0000 | 2007.04.11 17:00 | 1.2209 | 0.00 | 0.00 | -1.11 | -5.73 | |
| 8015460 | 2007.04.11 11:00 | buy | 0.10 | usdjpy | 119.21 | 0.00 | 0.00 | 2007.04.12 17:00 | 118.91 | 0.00 | 0.00 | 3.65 | -25.23 | |
| 8024812 | 2007.04.11 17:00 | buy | 0.10 | usdchf | 1.2209 | 0.0000 | 0.0000 | 2007.04.12 15:00 | 1.2187 | 0.00 | 0.00 | 2.06 | -18.05 | |
| 8050039 | 2007.04.12 15:00 | sell | 0.10 | usdchf | 1.2187 | 0.0000 | 0.0000 | 2007.04.13 21:27 | 1.2144 | 0.00 | 0.00 | -1.11 | 35.41 | |
| 0.00 | 0.00 | 10.84 | 133.78 | |||||||||||
| Closed P/L: | 144.62 | |||||||||||||
| 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: | 144.62 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 144.62 | Equity: | 5 144.62 | Free Margin: | 5 144.62 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 354.83 | Gross Loss: | 210.21 | Total Net Profit: | 144.62 | |||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 10.33 | |||||||||||
| Absolute Drawdown: | 74.65 | Maximal Drawdown: | 137.00 (2.71%) | Relative Drawdown: | 2.71% (137.00) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 11 (45.45%) | |||||||||
| Profit Trades (% of total): | 6 (42.86%) | Loss trades (% of total): | 8 (57.14%) | |||||||||||
| Largest | profit trade: | 170.90 | loss trade: | -113.73 | ||||||||||
| Average | profit trade: | 59.14 | loss trade: | -26.28 | ||||||||||
| Maximum | consecutive wins ($): | 2 (205.20) | consecutive losses ($): | 4 (-46.87) | ||||||||||
| Maximal | consecutive profit (count): | 205.20 (2) | consecutive loss (count): | -137.00 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||