FXDD
| Account: 910049 | Name: MFI R2 EA v2.3 | Currency: USD | 2007 August 10, 20:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10209280 | 2007.07.28 01:42 | balance | Deposit | 10 000.00 | |||||||||
| 10210292 | 2007.07.30 00:01 | buy | 0.10 | audjpy | 100.79 | 100.89 | 107.73 | 2007.07.30 02:03 | 100.89 | 0.00 | 0.00 | 0.00 | 8.46 |
| 10210636 | 2007.07.30 00:02 | buy | 0.10 | gbpusd | 2.0237 | 2.0239 | 2.0933 | 2007.07.30 10:25 | 2.0239 | 0.00 | 0.00 | 0.00 | 2.00 |
| 10210699 | 2007.07.30 00:02 | sell | 0.10 | usdcad | 1.0642 | 0.0000 | 0.9947 | 2007.08.06 00:01 | 1.0548 | 0.00 | 0.00 | -3.56 | 89.12 |
| 10210892 | 2007.07.30 00:03 | buy | 0.10 | eurusd | 1.3619 | 1.3625 | 1.4317 | 2007.07.30 04:00 | 1.3625 | 0.00 | 0.00 | 0.00 | 6.00 |
| 10258362 | 2007.07.31 00:00 | buy | 0.10 | audjpy | 102.00 | 102.36 | 108.94 | 2007.07.31 01:17 | 102.36 | 0.00 | 0.00 | 0.00 | 30.21 |
| 10258451 | 2007.07.31 00:00 | buy | 0.10 | nzdusd | 0.7687 | 0.7701 | 0.8381 | 2007.07.31 01:35 | 0.7701 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10258521 | 2007.07.31 00:00 | sell | 0.10 | euraud | 1.5984 | 0.0000 | 1.5294 | 2007.08.06 00:01 | 1.6190 | 0.00 | 0.00 | 3.67 | -175.83 |
| 10258545 | 2007.07.31 00:01 | buy | 0.10 | gbpusd | 2.0250 | 2.0297 | 2.0946 | 2007.07.31 03:07 | 2.0297 | 0.00 | 0.00 | 0.00 | 47.00 |
| 10258725 | 2007.07.31 00:01 | buy | 0.10 | eurusd | 1.3699 | 1.3704 | 1.4397 | 2007.07.31 01:36 | 1.3704 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10436403 | 2007.08.06 00:01 | sell | 0.10 | usdjpy | 117.55 | 0.00 | 110.58 | 2007.08.10 20:45 | 118.27 | 0.00 | 0.00 | -8.27 | -60.88 |
| 10436652 | 2007.08.06 00:01 | buy | 0.10 | eurgbp | 0.6771 | 0.6793 | 0.7468 | 2007.08.06 17:14 | 0.6793 | 0.00 | 0.00 | 0.00 | 44.66 |
| 0.00 | 0.00 | -8.16 | 9.74 | ||||||||||
| Closed P/L: | 1.58 | ||||||||||||
| 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: | 1.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 001.58 | Equity: | 10 001.58 | Free Margin: | 10 001.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 242.89 | Gross Loss: | 241.31 | Total Net Profit: | 1.58 | ||||||||
| Profit Factor: | 1.01 | Expected Payoff: | 0.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 196.65 (1.93%) | Relative Drawdown: | 1.93% (196.65) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | ||||||||||
| Largest | profit trade: | 85.56 | loss trade: | -172.16 | |||||||||
| Average | profit trade: | 26.99 | loss trade: | -120.66 | |||||||||
| Maximum | consecutive wins ($): | 8 (198.23) | consecutive losses ($): | 1 (-172.16) | |||||||||
| Maximal | consecutive profit (count): | 198.23 (8) | consecutive loss (count): | -172.16 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||