| Account: 370101 | Name: GridMACD mm | Currency: USD | 2008 April 11, 19:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3121017 | 2008.03.27 08:35 | balance | Deposit | 5 000.00 | |||||||||
| 3138828 | 2008.03.31 01:54 | buy | 0.05 | eurusd | 1.5788 | 0.0000 | 0.0000 | 2008.04.11 19:09 | 1.5794 | 0.00 | 0.00 | 1.95 | 3.00 |
| 3138829 | 2008.03.31 01:00 | sell stop | 0.05 | eurusd | 1.5756 | 0.0000 | 0.0000 | 2008.03.31 15:19 | 1.5871 | cancelled | |||
| 3139008 | 2008.03.31 03:20 | buy | 0.04 | eurusd | 1.5803 | 0.0000 | 0.0000 | 2008.03.31 15:19 | 1.5871 | 0.00 | 0.00 | 0.00 | 27.20 |
| 3139186 | 2008.03.31 04:20 | buy | 0.04 | eurusd | 1.5818 | 0.0000 | 0.0000 | 2008.03.31 15:19 | 1.5871 | 0.00 | 0.00 | 0.00 | 21.20 |
| 3139290 | 2008.03.31 10:02 | buy | 0.04 | eurusd | 1.5833 | 0.0000 | 0.0000 | 2008.03.31 15:19 | 1.5871 | 0.00 | 0.00 | 0.00 | 15.20 |
| 3141615 | 2008.03.31 15:02 | buy | 0.01 | eurusd | 1.5848 | 0.0000 | 0.0000 | 2008.03.31 15:19 | 1.5871 | 0.00 | 0.00 | 0.00 | 2.30 |
| 3144192 | 2008.03.31 15:15 | buy | 0.01 | eurusd | 1.5863 | 0.0000 | 0.0000 | 2008.03.31 15:19 | 1.5871 | 0.00 | 0.00 | 0.00 | 0.80 |
| 3144358 | 2008.03.31 15:16 | buy stop | 0.01 | eurusd | 1.5878 | 0.0000 | 0.0000 | 2008.03.31 15:19 | 1.5871 | cancelled | |||
| 3144412 | 2008.03.31 15:29 | buy | 0.01 | eurusd | 1.5893 | 0.0000 | 0.0000 | 2008.04.11 19:09 | 1.5794 | 0.00 | 0.00 | 0.39 | -9.90 |
| 3144559 | 2008.04.10 10:15 | buy | 0.01 | eurusd | 1.5908 | 0.0000 | 0.0000 | 2008.04.11 19:09 | 1.5794 | 0.00 | 0.00 | 0.03 | -11.40 |
| 0.00 | 0.00 | 2.37 | 48.40 | ||||||||||
| Closed P/L: | 50.77 | ||||||||||||
| 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 | |||||
| 3219831 | 2008.04.10 10:15 | buy stop | 0.01 | eurusd | 1.5923 | 0.0000 | 0.0000 | 1.5798 | GridMACD-1012115-15 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 50.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 050.77 | Equity: | 5 050.77 | Free Margin: | 5 050.77 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 71.65 | Gross Loss: | 20.88 | Total Net Profit: | 50.77 | ||||||||
| Profit Factor: | 3.43 | Expected Payoff: | 6.35 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15.93 (0.31%) | Relative Drawdown: | 0.31% (15.93) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (75.00%) | ||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | ||||||||||
| Largest | profit trade: | 27.20 | loss trade: | -11.37 | |||||||||
| Average | profit trade: | 11.94 | loss trade: | -10.44 | |||||||||
| Maximum | consecutive wins ($): | 5 (66.70) | consecutive losses ($): | 1 (-11.37) | |||||||||
| Maximal | consecutive profit (count): | 66.70 (5) | consecutive loss (count): | -11.37 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||