| Account: 90017666 | Name: GridMACD mm M15 | Currency: USD | 2008 March 7, 18:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1514398 | 2008.02.23 20:56 | balance | Deposit | 10 000.00 | |||||||||
| 1514633 | 2008.02.26 09:24 | buy | 0.01 | eurusd | 1.48515 | 0.00000 | 0.00000 | 2008.02.26 19:35 | 1.49573 | 0.00 | 0.00 | 0.00 | 10.58 |
| 1514634 | 2008.02.25 02:32 | sell | 0.01 | eurusd | 1.48185 | 0.00000 | 0.00000 | 2008.02.26 18:22 | 1.49293 | 0.00 | 0.00 | 0.01 | -11.08 |
| 1515325 | 2008.02.25 08:07 | sell | 0.01 | eurusd | 1.48035 | 0.00000 | 0.00000 | 2008.02.26 18:22 | 1.49293 | 0.00 | 0.00 | 0.01 | -12.58 |
| 1516401 | 2008.02.26 07:56 | sell | 0.01 | eurusd | 1.47885 | 0.00000 | 0.00000 | 2008.02.26 18:22 | 1.49293 | 0.00 | 0.00 | 0.00 | -14.08 |
| 1522538 | 2008.02.26 07:56 | sell stop | 0.01 | eurusd | 1.47735 | 0.00000 | 0.00000 | 2008.02.26 18:22 | 1.49272 | cancelled | |||
| 1523190 | 2008.02.26 10:05 | buy | 0.01 | eurusd | 1.48665 | 0.00000 | 0.00000 | 2008.02.26 18:22 | 1.49272 | 0.00 | 0.00 | 0.00 | 6.07 |
| 1523447 | 2008.02.26 12:02 | buy | 0.01 | eurusd | 1.48815 | 0.00000 | 0.00000 | 2008.02.26 18:22 | 1.49272 | 0.00 | 0.00 | 0.00 | 4.57 |
| 1524020 | 2008.02.26 17:02 | buy | 0.01 | eurusd | 1.48965 | 0.00000 | 0.00000 | 2008.02.26 18:22 | 1.49272 | 0.00 | 0.00 | 0.00 | 3.07 |
| 1526405 | 2008.02.26 17:22 | buy | 0.01 | eurusd | 1.49115 | 0.00000 | 0.00000 | 2008.02.26 18:22 | 1.49272 | 0.00 | 0.00 | 0.00 | 1.57 |
| 1526846 | 2008.02.26 18:22 | buy | 0.01 | eurusd | 1.49265 | 0.00000 | 0.00000 | 2008.02.26 18:22 | 1.49272 | 0.00 | 0.00 | 0.00 | 0.07 |
| 1527659 | 2008.02.26 18:22 | buy stop | 0.01 | eurusd | 1.49415 | 0.00000 | 0.00000 | 2008.02.26 18:22 | 1.49293 | cancelled | |||
| 1527695 | 2008.02.26 18:24 | buy | 0.01 | eurusd | 1.49415 | 0.00000 | 0.00000 | 2008.02.26 19:35 | 1.49573 | 0.00 | 0.00 | 0.00 | 1.58 |
| 1527747 | 2008.02.26 19:35 | buy | 0.01 | eurusd | 1.49565 | 0.00000 | 0.00000 | 2008.02.26 19:35 | 1.49573 | 0.00 | 0.00 | 0.00 | 0.08 |
| 1528478 | 2008.02.26 19:35 | buy stop | 0.01 | eurusd | 1.49715 | 0.00000 | 0.00000 | 2008.02.26 19:35 | 1.49598 | cancelled | |||
| 1547424 | 2008.02.28 05:51 | buy | 0.01 | eurusd | 1.51168 | 0.00000 | 0.00000 | 2008.02.28 17:59 | 1.52234 | 0.00 | 0.00 | 0.00 | 10.66 |
| 1547426 | 2008.02.28 07:41 | sell | 0.01 | eurusd | 1.50844 | 0.00000 | 0.00000 | 2008.02.28 16:06 | 1.51976 | 0.00 | 0.00 | 0.00 | -11.32 |
| 1550588 | 2008.02.28 13:30 | buy | 0.01 | eurusd | 1.51318 | 0.00000 | 0.00000 | 2008.02.28 16:06 | 1.51950 | 0.00 | 0.00 | 0.00 | 6.32 |
| 1551971 | 2008.02.28 07:41 | sell stop | 0.01 | eurusd | 1.50694 | 0.00000 | 0.00000 | 2008.02.28 16:06 | 1.51950 | cancelled | |||
| 1556549 | 2008.02.28 13:32 | buy | 0.01 | eurusd | 1.51468 | 0.00000 | 0.00000 | 2008.02.28 16:06 | 1.51950 | 0.00 | 0.00 | 0.00 | 4.82 |
| 1556616 | 2008.02.28 15:50 | buy | 0.01 | eurusd | 1.51618 | 0.00000 | 0.00000 | 2008.02.28 16:06 | 1.51950 | 0.00 | 0.00 | 0.00 | 3.32 |
| 1557708 | 2008.02.28 15:56 | buy | 0.01 | eurusd | 1.51768 | 0.00000 | 0.00000 | 2008.02.28 16:06 | 1.51950 | 0.00 | 0.00 | 0.00 | 1.82 |
| 1557828 | 2008.02.28 16:06 | buy | 0.01 | eurusd | 1.51918 | 0.00000 | 0.00000 | 2008.02.28 16:06 | 1.51950 | 0.00 | 0.00 | 0.00 | 0.32 |
| 1558052 | 2008.02.28 16:06 | buy stop | 0.01 | eurusd | 1.52068 | 0.00000 | 0.00000 | 2008.02.28 16:06 | 1.51976 | cancelled | |||
| 1558075 | 2008.02.28 17:18 | buy | 0.01 | eurusd | 1.52068 | 0.00000 | 0.00000 | 2008.02.28 17:59 | 1.52234 | 0.00 | 0.00 | 0.00 | 1.66 |
| 1558739 | 2008.02.28 17:59 | buy | 0.01 | eurusd | 1.52218 | 0.00000 | 0.00000 | 2008.02.28 17:59 | 1.52234 | 0.00 | 0.00 | 0.00 | 0.16 |
| 1559048 | 2008.02.28 17:59 | buy stop | 0.01 | eurusd | 1.52368 | 0.00000 | 0.00000 | 2008.02.28 17:59 | 1.52261 | cancelled | |||
| 1562616 | 2008.02.29 06:18 | buy | 0.01 | eurusd | 1.51979 | 0.00000 | 0.00000 | 2008.02.29 18:41 | 1.51868 | 0.00 | 0.00 | 0.00 | -1.11 |
| 1562617 | 2008.02.29 12:40 | sell | 0.01 | eurusd | 1.51649 | 0.00000 | 0.00000 | 2008.02.29 18:41 | 1.51893 | 0.00 | 0.00 | 0.00 | -2.44 |
| 1564008 | 2008.02.29 07:44 | buy | 0.01 | eurusd | 1.52129 | 0.00000 | 0.00000 | 2008.02.29 18:41 | 1.51868 | 0.00 | 0.00 | 0.00 | -2.61 |
| 1564542 | 2008.02.29 07:52 | buy | 0.01 | eurusd | 1.52279 | 0.00000 | 0.00000 | 2008.02.29 18:41 | 1.51868 | 0.00 | 0.00 | 0.00 | -4.11 |
| 1564812 | 2008.03.03 14:25 | buy | 0.01 | eurusd | 1.52429 | 0.00000 | 0.00000 | 2008.03.06 14:10 | 1.53662 | 0.00 | 0.00 | -0.05 | 12.33 |
| 1579806 | 2008.03.03 14:25 | buy stop | 0.01 | eurusd | 10000.00000 | 0.00000 | 0.00000 | 2008.03.06 14:10 | 1.53687 | cancelled | |||
| 1616131 | 2008.03.07 15:07 | buy | 0.01 | eurusd | 1.53512 | 0.00000 | 0.00000 | 2008.03.07 18:57 | 1.53324 | 0.00 | 0.00 | 0.00 | -1.88 |
| 1616133 | 2008.03.07 15:35 | sell | 0.01 | eurusd | 1.53189 | 0.00000 | 0.00000 | 2008.03.07 18:57 | 1.53344 | 0.00 | 0.00 | 0.00 | -1.55 |
| 1616735 | 2008.03.07 16:19 | buy | 0.01 | eurusd | 1.53662 | 0.00000 | 0.00000 | 2008.03.07 18:57 | 1.53324 | 0.00 | 0.00 | 0.00 | -3.38 |
| 0.00 | 0.00 | -0.03 | 2.86 | ||||||||||
| Closed P/L: | 2.83 | ||||||||||||
| 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 | |||||
| 1617176 | 2008.03.07 15:35 | sell stop | 0.01 | eurusd | 1.53039 | 0.00000 | 0.00000 | 1.53329 | GridMACD-1012115-15 | ||||
| 1617404 | 2008.03.07 16:19 | buy stop | 0.01 | eurusd | 1.53812 | 0.00000 | 0.00000 | 1.53357 | GridMACD-1012115-15 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 002.83 | Equity: | 10 002.83 | Free Margin: | 10 002.83 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 68.95 | Gross Loss: | 66.12 | Total Net Profit: | 2.83 | ||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 0.10 | ||||||||||
| Absolute Drawdown: | 22.37 | Maximal Drawdown: | 31.65 (0.32%) | Relative Drawdown: | 0.32% (31.65) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 6 (0.00%) | Long Positions (won %): | 22 (77.27%) | ||||||||
| Profit Trades (% of total): | 17 (60.71%) | Loss trades (% of total): | 11 (39.29%) | ||||||||||
| Largest | profit trade: | 12.28 | loss trade: | -14.08 | |||||||||
| Average | profit trade: | 4.06 | loss trade: | -6.01 | |||||||||
| Maximum | consecutive wins ($): | 8 (28.84) | consecutive losses ($): | 4 (-10.27) | |||||||||
| Maximal | consecutive profit (count): | 28.84 (8) | consecutive loss (count): | -23.64 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||