FXDD
| Account: 903901 | Name: MFI R2 EA v2.3 | Currency: USD | 2007 July 27, 21:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10001351 | 2007.07.22 08:40 | balance | Deposit | 10 000.00 | |||||||||
| 10001740 | 2007.07.23 00:01 | buy | 0.10 | usdjpy | 121.62 | 0.00 | 128.59 | 2007.07.27 21:28 | 118.69 | 0.00 | 0.00 | 7.41 | -246.86 |
| 10001824 | 2007.07.23 00:01 | buy | 0.10 | chfjpy | 101.26 | 0.00 | 108.22 | 2007.07.27 21:28 | 98.19 | 0.00 | 0.00 | 1.50 | -258.66 |
| 10084537 | 2007.07.25 00:00 | buy | 0.10 | eurjpy | 166.24 | 0.00 | 173.20 | 2007.07.25 00:00 | 166.20 | 0.00 | 0.00 | 0.00 | -3.32 |
| 10122789 | 2007.07.26 00:00 | buy | 0.10 | gbpjpy | 247.53 | 0.00 | 254.45 | 2007.07.26 00:00 | 247.43 | 0.00 | 0.00 | 0.00 | -8.30 |
| 10122842 | 2007.07.26 00:00 | sell | 0.10 | usdchf | 1.2131 | 0.0000 | 1.1434 | 2007.07.27 21:28 | 1.2088 | 0.00 | 0.00 | -0.86 | 35.57 |
| 10122970 | 2007.07.26 00:00 | buy | 0.10 | eurjpy | 165.37 | 0.00 | 172.33 | 2007.07.27 21:28 | 162.01 | 0.00 | 0.00 | 1.25 | -283.09 |
| 10161159 | 2007.07.27 00:00 | buy | 0.10 | audjpy | 103.43 | 0.00 | 110.37 | 2007.07.27 00:00 | 103.38 | 0.00 | 0.00 | 0.00 | -4.21 |
| 0.00 | 0.00 | 9.30 | -768.87 | ||||||||||
| Closed P/L: | -759.57 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -759.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 240.43 | Equity: | 9 240.43 | Free Margin: | 9 240.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34.71 | Gross Loss: | 794.28 | Total Net Profit: | -759.57 | ||||||||
| Profit Factor: | 0.04 | Expected Payoff: | -108.51 | ||||||||||
| Absolute Drawdown: | 759.57 | Maximal Drawdown: | 759.57 (7.60%) | Relative Drawdown: | 7.60% (759.57) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 6 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (14.29%) | Loss trades (% of total): | 6 (85.71%) | ||||||||||
| Largest | profit trade: | 34.71 | loss trade: | -281.84 | |||||||||
| Average | profit trade: | 34.71 | loss trade: | -132.38 | |||||||||
| Maximum | consecutive wins ($): | 1 (34.71) | consecutive losses ($): | 5 (-512.44) | |||||||||
| Maximal | consecutive profit (count): | 34.71 (1) | consecutive loss (count): | -512.44 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||