| Account: 90018553 | Name: GridMACD mm M15 | Currency: USD | 2008 March 14, 17:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1618561 | 2008.03.09 06:39 | balance | Deposit | 10 000.00 | |||||||||
| 1621225 | 2008.03.12 02:09 | buy | 0.01 | eurusd | 1.53592 | 0.00000 | 0.00000 | 2008.03.12 10:02 | 1.54125 | 0.00 | 0.00 | 0.00 | 5.33 |
| 1621226 | 2008.03.11 22:15 | sell stop | 0.01 | eurusd | 1.53259 | 0.00000 | 0.00000 | 2008.03.12 10:02 | 1.54125 | cancelled | |||
| 1621919 | 2008.03.12 04:46 | buy | 0.01 | eurusd | 1.53742 | 0.00000 | 0.00000 | 2008.03.12 10:02 | 1.54125 | 0.00 | 0.00 | 0.00 | 3.83 |
| 1622099 | 2008.03.12 04:55 | buy | 0.01 | eurusd | 1.53892 | 0.00000 | 0.00000 | 2008.03.12 10:02 | 1.54125 | 0.00 | 0.00 | 0.00 | 2.33 |
| 1622137 | 2008.03.12 10:00 | buy | 0.01 | eurusd | 1.54042 | 0.00000 | 0.00000 | 2008.03.12 10:02 | 1.54125 | 0.00 | 0.00 | 0.00 | 0.83 |
| 1626940 | 2008.03.12 10:00 | buy stop | 0.01 | eurusd | 1.54192 | 0.00000 | 0.00000 | 2008.03.12 10:02 | 1.54148 | cancelled | |||
| 1650963 | 2008.03.13 16:44 | buy | 0.01 | eurusd | 1.55884 | 0.00000 | 0.00000 | 2008.03.13 20:36 | 1.56420 | 0.00 | 0.00 | -0.01 | 5.36 |
| 1650964 | 2008.03.13 16:15 | sell stop | 0.01 | eurusd | 1.55564 | 0.00000 | 0.00000 | 2008.03.13 20:36 | 1.56420 | cancelled | |||
| 1651020 | 2008.03.13 16:53 | buy | 0.01 | eurusd | 1.56034 | 0.00000 | 0.00000 | 2008.03.13 20:36 | 1.56420 | 0.00 | 0.00 | -0.01 | 3.86 |
| 1651082 | 2008.03.13 20:14 | buy | 0.01 | eurusd | 1.56184 | 0.00000 | 0.00000 | 2008.03.13 20:36 | 1.56420 | 0.00 | 0.00 | 0.00 | 2.36 |
| 1651666 | 2008.03.13 20:35 | buy | 0.01 | eurusd | 1.56334 | 0.00000 | 0.00000 | 2008.03.13 20:36 | 1.56420 | 0.00 | 0.00 | 0.00 | 0.86 |
| 1651712 | 2008.03.13 20:35 | buy stop | 0.01 | eurusd | 1.56484 | 0.00000 | 0.00000 | 2008.03.13 20:36 | 1.56448 | cancelled | |||
| 1656120 | 2008.03.14 02:08 | buy | 0.01 | eurusd | 1.56128 | 0.00000 | 0.00000 | 2008.03.14 17:29 | 1.56309 | 0.00 | 0.00 | 0.00 | 1.81 |
| 1656123 | 2008.03.14 08:18 | sell | 0.01 | eurusd | 1.55803 | 0.00000 | 0.00000 | 2008.03.14 17:29 | 1.56369 | 0.00 | 0.00 | 0.00 | -5.66 |
| 1656188 | 2008.03.14 04:48 | buy | 0.01 | eurusd | 1.56278 | 0.00000 | 0.00000 | 2008.03.14 17:29 | 1.56341 | 0.00 | 0.00 | 0.00 | 0.63 |
| 1657310 | 2008.03.14 05:25 | buy | 0.01 | eurusd | 1.56428 | 0.00000 | 0.00000 | 2008.03.14 17:29 | 1.56341 | 0.00 | 0.00 | 0.00 | -0.87 |
| 1657512 | 2008.03.14 14:02 | buy | 0.01 | eurusd | 1.56578 | 0.00000 | 0.00000 | 2008.03.14 17:29 | 1.56341 | 0.00 | 0.00 | 0.00 | -2.37 |
| 1664258 | 2008.03.14 14:03 | buy | 0.01 | eurusd | 1.56728 | 0.00000 | 0.00000 | 2008.03.14 17:30 | 1.56339 | 0.00 | 0.00 | 0.00 | -3.89 |
| 1664328 | 2008.03.14 14:05 | buy | 0.01 | eurusd | 1.56878 | 0.00000 | 0.00000 | 2008.03.14 17:30 | 1.56339 | 0.00 | 0.00 | 0.00 | -5.39 |
| 0.00 | 0.00 | -0.02 | 9.02 | ||||||||||
| Closed P/L: | 9.00 | ||||||||||||
| 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 | |||||
| 1664513 | 2008.03.14 14:05 | buy stop | 0.01 | eurusd | 1.57028 | 0.00000 | 0.00000 | 1.56363 | GridMACD-1012115-15 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 009.00 | Equity: | 10 009.00 | Free Margin: | 10 009.00 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 27.18 | Gross Loss: | 18.18 | Total Net Profit: | 9.00 | ||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 0.60 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.55 (0.18%) | Relative Drawdown: | 0.18% (17.55) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 14 (71.43%) | ||||||||
| Profit Trades (% of total): | 10 (66.67%) | Loss trades (% of total): | 5 (33.33%) | ||||||||||
| Largest | profit trade: | 5.35 | loss trade: | -5.66 | |||||||||
| Average | profit trade: | 2.72 | loss trade: | -3.64 | |||||||||
| Maximum | consecutive wins ($): | 9 (26.55) | consecutive losses ($): | 4 (-12.52) | |||||||||
| Maximal | consecutive profit (count): | 26.55 (9) | consecutive loss (count): | -12.52 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||