| Account: 90009010 | Name: Macd ADX | Currency: USD | 2007 July 6, 18:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783880 | 2007.06.23 01:23 | balance | Deposit | 10 000.00 | |||||||||
| 785539 | 2007.06.25 17:00 | buy | 0.10 | usdchf | 1.2308 | 1.2248 | 0.0000 | 2007.06.27 16:01 | 1.2280 | 0.00 | 0.00 | 1.22 | -22.80 |
| 785540 | 2007.06.25 17:00 | sell | 0.10 | gbpusd | 1.9961 | 2.0021 | 0.0000 | 2007.06.27 15:01 | 1.9973 | 0.00 | 0.00 | 0.08 | -12.00 |
| 786127 | 2007.06.26 09:02 | sell | 0.10 | eurusd | 1.3449 | 1.3509 | 0.0000 | 2007.06.27 15:00 | 1.3446 | 0.00 | 0.00 | 0.50 | 3.00 |
| 788021 | 2007.06.27 22:00 | buy | 0.10 | eurusd | 1.3454 | 1.3394 | 0.0000 | 2007.06.28 19:01 | 1.3448 | 0.00 | 0.00 | 0.00 | -6.00 |
| 788451 | 2007.06.28 05:01 | sell | 0.10 | usdchf | 1.2278 | 1.2338 | 0.0000 | 2007.06.28 15:00 | 1.2292 | 0.00 | 0.00 | 0.00 | -11.39 |
| 789148 | 2007.06.28 20:00 | sell | 0.10 | eurusd | 1.3431 | 1.3491 | 0.0000 | 2007.06.29 11:03 | 1.3491 | 0.00 | 0.00 | 0.50 | -60.00 |
| 791361 | 2007.07.03 07:00 | buy | 0.10 | usdchf | 1.2131 | 1.2071 | 0.0000 | 2007.07.04 04:00 | 1.2152 | 0.00 | 0.00 | 0.62 | 17.28 |
| 791678 | 2007.07.03 12:00 | sell | 0.10 | gbpusd | 2.0145 | 2.0205 | 0.0000 | 2007.07.04 07:07 | 2.0205 | 0.00 | 0.00 | 0.04 | -60.00 |
| 791680 | 2007.07.03 12:01 | sell | 0.10 | eurusd | 1.3592 | 1.3652 | 0.0000 | 2007.07.05 09:20 | 1.3652 | 0.00 | 0.00 | 2.00 | -60.00 |
| 792469 | 2007.07.04 15:00 | sell | 0.10 | gbpusd | 2.0163 | 2.0223 | 0.0000 | 2007.07.05 13:00 | 2.0191 | 0.00 | 0.00 | 0.12 | -28.00 |
| 792969 | 2007.07.05 09:00 | sell | 0.10 | usdchf | 1.2130 | 1.2190 | 0.0000 | 2007.07.05 15:06 | 1.2190 | 0.00 | 0.00 | 0.00 | -49.22 |
| 793856 | 2007.07.05 16:00 | sell | 0.10 | eurusd | 1.3600 | 1.3660 | 0.0000 | 2007.07.06 06:03 | 1.3594 | 0.00 | 0.00 | 0.50 | 6.00 |
| 793864 | 2007.07.05 16:00 | buy | 0.10 | usdchf | 1.2181 | 1.2121 | 0.0000 | 2007.07.06 16:00 | 1.2176 | 0.00 | 0.00 | 0.62 | -4.11 |
| 0.00 | 0.00 | 6.20 | -287.24 | ||||||||||
| Closed P/L: | -281.04 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -281.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 718.96 | Equity: | 9 718.96 | Free Margin: | 9 718.96 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 27.90 | Gross Loss: | 308.94 | Total Net Profit: | -281.04 | ||||||||
| Profit Factor: | 0.09 | Expected Payoff: | -21.62 | ||||||||||
| Absolute Drawdown: | 284.05 | Maximal Drawdown: | 287.55 (2.87%) | Relative Drawdown: | 2.87% (287.55) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 9 (22.22%) | Long Positions (won %): | 4 (25.00%) | ||||||||
| Profit Trades (% of total): | 3 (23.08%) | Loss trades (% of total): | 10 (76.92%) | ||||||||||
| Largest | profit trade: | 17.90 | loss trade: | -59.96 | |||||||||
| Average | profit trade: | 9.30 | loss trade: | -30.89 | |||||||||
| Maximum | consecutive wins ($): | 1 (17.90) | consecutive losses ($): | 5 (-110.39) | |||||||||
| Maximal | consecutive profit (count): | 17.90 (1) | consecutive loss (count): | -195.06 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||