FXDD
| Account: 5325996 | Name: Mouteki EA 0.4 | Currency: USD | 2008 April 11, 22:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22148362 | 2008.03.30 02:46 | balance | Deposit | 50 000.00 | |||||||||
| 22175716 | 2008.03.31 04:00 | buy | 0.10 | usdjpy | 99.94 | 99.47 | 100.72 | 2008.03.31 10:26 | 99.47 | 0.00 | 0.00 | 0.00 | -47.25 |
| 22223849 | 2008.03.31 12:00 | buy | 0.10 | eurusd | 1.5819 | 1.5772 | 1.5902 | 2008.03.31 20:00 | 1.5809 | 0.00 | 0.00 | 0.00 | -10.00 |
| 22223893 | 2008.03.31 12:00 | sell | 0.10 | usdchf | 0.9925 | 0.9958 | 0.9871 | 2008.03.31 14:49 | 0.9958 | 0.00 | 0.00 | 0.00 | -33.14 |
| 22248703 | 2008.03.31 16:00 | sell | 0.10 | cadjpy | 96.74 | 97.20 | 95.66 | 2008.03.31 16:32 | 97.20 | 0.00 | 0.00 | 0.00 | -46.19 |
| 22281936 | 2008.03.31 20:00 | buy | 0.10 | eurjpy | 157.90 | 157.44 | 158.99 | 2008.03.31 21:43 | 157.44 | 0.00 | 0.00 | 0.00 | -46.09 |
| 22281941 | 2008.03.31 20:00 | buy | 0.10 | usdjpy | 99.87 | 99.51 | 100.42 | 2008.04.01 04:00 | 99.79 | 0.00 | 0.00 | 0.52 | -8.02 |
| 22281995 | 2008.03.31 20:00 | sell | 0.10 | eurusd | 1.5809 | 1.5842 | 1.5718 | 2008.04.01 09:20 | 1.5718 | 0.00 | 0.00 | -0.50 | 91.00 |
| 22316646 | 2008.04.01 04:00 | sell | 0.10 | usdjpy | 99.79 | 100.14 | 99.17 | 2008.04.01 10:28 | 100.14 | 0.00 | 0.00 | 0.00 | -34.95 |
| 22366921 | 2008.04.01 12:00 | buy | 0.10 | usdjpy | 100.18 | 100.28 | 101.02 | 2008.04.01 17:00 | 101.02 | 0.00 | 0.00 | 0.00 | 83.13 |
| 22403828 | 2008.04.01 16:00 | buy | 0.10 | gbpusd | 1.9822 | 1.9783 | 1.9909 | 2008.04.01 17:12 | 1.9783 | 0.00 | 0.00 | 0.00 | -39.00 |
| 22403905 | 2008.04.01 16:00 | buy | 0.10 | cadjpy | 98.07 | 97.49 | 98.72 | 2008.04.01 17:00 | 98.72 | 0.00 | 0.00 | 0.00 | 64.19 |
| 22472284 | 2008.04.02 08:00 | sell | 0.10 | eurjpy | 158.82 | 159.35 | 157.39 | 2008.04.02 11:43 | 159.35 | 0.00 | 0.00 | 0.00 | -52.05 |
| 22498406 | 2008.04.02 12:00 | buy | 0.10 | eurusd | 1.5636 | 1.5597 | 1.5702 | 2008.04.02 15:18 | 1.5597 | 0.00 | 0.00 | 0.00 | -39.00 |
| 22498549 | 2008.04.02 12:00 | sell | 0.10 | cadjpy | 99.81 | 100.38 | 98.44 | 2008.04.02 13:38 | 100.38 | 0.00 | 0.00 | 0.00 | -55.82 |
| 22529479 | 2008.04.02 16:00 | buy | 0.10 | cadjpy | 100.62 | 100.96 | 101.53 | 2008.04.03 08:05 | 100.96 | 0.00 | 0.00 | 2.00 | 33.11 |
| 22529500 | 2008.04.02 16:00 | buy | 0.10 | usdjpy | 102.43 | 100.19 | 109.50 | 2008.04.08 12:00 | 102.08 | 0.00 | 0.00 | 3.14 | -34.29 |
| 22600485 | 2008.04.03 08:00 | buy | 0.10 | gbpjpy | 204.09 | 203.58 | 204.61 | 2008.04.03 10:35 | 203.58 | 0.00 | 0.00 | 0.00 | -49.64 |
| 22629721 | 2008.04.03 12:00 | sell | 0.10 | gbpusd | 1.9819 | 1.9867 | 1.9736 | 2008.04.03 16:25 | 1.9867 | 0.00 | 0.00 | 0.00 | -48.00 |
| 22629752 | 2008.04.03 12:00 | sell | 0.10 | gbpjpy | 203.67 | 204.26 | 202.28 | 2008.04.03 17:08 | 204.26 | 0.00 | 0.00 | 0.00 | -57.47 |
| 22629778 | 2008.04.03 12:00 | buy | 0.10 | usdchf | 1.0165 | 1.0127 | 1.0251 | 2008.04.03 16:00 | 1.0145 | 0.00 | 0.00 | 0.00 | -19.71 |
| 22629801 | 2008.04.03 12:00 | sell | 0.10 | eurjpy | 160.19 | 160.09 | 159.10 | 2008.04.03 18:08 | 160.09 | 0.00 | 0.00 | 0.00 | 9.76 |
| 22749770 | 2008.04.04 12:00 | buy | 0.10 | gbpjpy | 204.98 | 200.71 | 217.27 | 2008.04.04 16:00 | 204.34 | 0.00 | 0.00 | 0.00 | -62.47 |
| 22749778 | 2008.04.04 12:00 | sell | 0.10 | cadjpy | 101.71 | 101.96 | 101.48 | 2008.04.04 12:42 | 101.96 | 0.00 | 0.00 | 0.00 | -24.39 |
| 22749801 | 2008.04.04 12:00 | buy | 0.10 | eurusd | 1.5716 | 1.5690 | 1.5756 | 2008.04.04 15:30 | 1.5756 | 0.00 | 0.00 | 0.00 | 40.00 |
| 22783600 | 2008.04.04 16:00 | sell | 0.10 | gbpjpy | 204.34 | 204.76 | 203.74 | 2008.04.04 16:15 | 203.74 | 0.00 | 0.00 | 0.00 | 58.72 |
| 22783708 | 2008.04.04 16:00 | buy | 0.10 | cadjpy | 102.25 | 99.92 | 108.67 | 2008.04.08 12:00 | 100.68 | 0.00 | 0.00 | 1.37 | -153.80 |
| 22835272 | 2008.04.07 04:00 | buy | 0.10 | gbpjpy | 203.27 | 202.77 | 204.09 | 2008.04.07 05:09 | 204.09 | 0.00 | 0.00 | 0.00 | 79.91 |
| 22835331 | 2008.04.07 04:00 | buy | 0.10 | eurjpy | 160.31 | 159.93 | 160.84 | 2008.04.07 09:40 | 160.84 | 0.00 | 0.00 | 0.00 | 51.62 |
| 22876926 | 2008.04.07 12:00 | buy | 0.10 | eurusd | 1.5692 | 1.5650 | 1.5765 | 2008.04.08 03:12 | 1.5765 | 0.00 | 0.00 | 0.36 | 73.00 |
| 22950653 | 2008.04.08 04:00 | buy | 0.10 | gbpjpy | 203.78 | 203.27 | 204.33 | 2008.04.08 07:57 | 203.27 | 0.00 | 0.00 | 0.00 | -49.85 |
| 22966006 | 2008.04.08 08:00 | sell | 0.10 | gbpjpy | 203.18 | 203.77 | 201.73 | 2008.04.08 10:37 | 201.73 | 0.00 | 0.00 | 0.00 | 142.18 |
| 22966020 | 2008.04.08 08:00 | sell | 0.10 | gbpusd | 1.9866 | 1.9890 | 1.9829 | 2008.04.08 09:43 | 1.9829 | 0.00 | 0.00 | 0.00 | 37.00 |
| 22990429 | 2008.04.08 12:00 | sell | 0.10 | usdjpy | 102.08 | 102.49 | 100.95 | 2008.04.08 16:00 | 102.34 | 0.00 | 0.00 | 0.00 | -25.41 |
| 22990500 | 2008.04.08 12:00 | sell | 0.10 | eurjpy | 160.82 | 161.15 | 159.94 | 2008.04.08 17:32 | 161.15 | 0.00 | 0.00 | 0.00 | -32.18 |
| 22990541 | 2008.04.08 12:00 | sell | 0.10 | cadjpy | 100.68 | 100.98 | 100.29 | 2008.04.08 13:03 | 100.98 | 0.00 | 0.00 | 0.00 | -29.39 |
| 23014035 | 2008.04.08 16:00 | buy | 0.10 | usdjpy | 102.34 | 101.96 | 102.91 | 2008.04.09 18:34 | 101.96 | 0.00 | 0.00 | 0.55 | -37.27 |
| 23014048 | 2008.04.08 16:00 | buy | 0.10 | gbpjpy | 201.44 | 201.55 | 202.79 | 2008.04.09 04:48 | 201.55 | 0.00 | 0.00 | 2.48 | 10.73 |
| 23032850 | 2008.04.08 20:00 | buy | 0.10 | eurusd | 1.5706 | 1.5672 | 1.5793 | 2008.04.09 18:21 | 1.5793 | 0.00 | 0.00 | 0.36 | 87.00 |
| 23063745 | 2008.04.09 04:00 | buy | 0.10 | eurjpy | 161.24 | 160.88 | 162.08 | 2008.04.09 05:08 | 160.88 | 0.00 | 0.00 | 0.00 | -35.13 |
| 23077515 | 2008.04.09 08:00 | sell | 0.10 | gbpjpy | 201.12 | 201.60 | 200.40 | 2008.04.09 09:27 | 201.60 | 0.00 | 0.00 | 0.00 | -46.89 |
| 23095800 | 2008.04.09 12:00 | buy | 0.10 | gbpjpy | 201.69 | 200.72 | 203.99 | 2008.04.09 18:57 | 200.72 | 0.00 | 0.00 | 0.00 | -95.33 |
| 23142104 | 2008.04.09 20:00 | sell | 0.10 | gbpjpy | 200.73 | 201.32 | 199.27 | 2008.04.10 01:20 | 201.32 | 0.00 | 0.00 | -8.44 | -57.91 |
| 23142207 | 2008.04.09 20:00 | sell | 0.10 | usdjpy | 101.51 | 101.96 | 100.77 | 2008.04.10 08:56 | 100.77 | 0.00 | 0.00 | -2.38 | 73.44 |
| 23171924 | 2008.04.10 04:00 | sell | 0.10 | cadjpy | 99.42 | 99.32 | 94.78 | 2008.04.10 18:08 | 99.32 | 0.00 | 0.00 | 0.00 | 9.89 |
| 23171932 | 2008.04.10 04:00 | sell | 0.10 | gbpjpy | 200.12 | 200.02 | 193.89 | 2008.04.10 18:11 | 200.02 | 0.00 | 0.00 | 0.00 | 9.88 |
| 23171949 | 2008.04.10 04:00 | sell | 0.10 | eurjpy | 160.44 | 160.34 | 159.71 | 2008.04.10 08:56 | 159.71 | 0.00 | 0.00 | 0.00 | 72.43 |
| 23211056 | 2008.04.10 12:00 | sell | 0.10 | usdchf | 0.9920 | 1.0014 | 0.9647 | 2008.04.10 18:11 | 1.0014 | 0.00 | 0.00 | 0.00 | -93.87 |
| 23275619 | 2008.04.10 20:00 | buy | 0.10 | usdchf | 1.0072 | 1.0035 | 1.0159 | 2008.04.11 09:51 | 1.0035 | 0.00 | 0.00 | 0.08 | -36.87 |
| 23275625 | 2008.04.10 20:00 | buy | 0.10 | eurjpy | 160.30 | 159.81 | 161.03 | 2008.04.11 04:48 | 161.03 | 0.00 | 0.00 | 1.38 | 71.45 |
| 23319242 | 2008.04.11 08:00 | sell | 0.10 | usdjpy | 102.09 | 102.46 | 101.44 | 2008.04.11 13:41 | 101.44 | 0.00 | 0.00 | 0.00 | 64.08 |
| 23370568 | 2008.04.11 16:00 | sell | 0.10 | cadjpy | 99.04 | 99.39 | 98.59 | 2008.04.11 17:02 | 98.59 | 0.00 | 0.00 | 0.00 | 44.65 |
| 23370591 | 2008.04.11 16:00 | sell | 0.10 | gbpusd | 1.9700 | 1.9729 | 1.9656 | 2008.04.11 22:02 | 1.9720 | 0.00 | 0.00 | 0.00 | -20.00 |
| 23370605 | 2008.04.11 16:00 | sell | 0.10 | gbpjpy | 199.19 | 199.75 | 197.85 | 2008.04.11 22:02 | 198.84 | 0.00 | 0.00 | 0.00 | 34.70 |
| 23395254 | 2008.04.11 20:00 | buy | 0.10 | usdjpy | 101.05 | 100.70 | 101.57 | 2008.04.11 22:02 | 100.81 | 0.00 | 0.00 | 0.00 | -23.81 |
| 0.00 | 0.00 | 0.92 | -203.32 | ||||||||||
| Closed P/L: | -202.40 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -202.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 797.60 | Equity: | 49 797.60 | Free Margin: | 49 797.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 245.57 | Gross Loss: | 1 447.97 | Total Net Profit: | -202.40 | ||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -3.75 | ||||||||||
| Absolute Drawdown: | 407.45 | Maximal Drawdown: | 450.41 (0.90%) | Relative Drawdown: | 0.90% (450.41) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 27 (44.44%) | Long Positions (won %): | 27 (37.04%) | ||||||||
| Profit Trades (% of total): | 22 (40.74%) | Loss trades (% of total): | 32 (59.26%) | ||||||||||
| Largest | profit trade: | 142.18 | loss trade: | -152.43 | |||||||||
| Average | profit trade: | 56.62 | loss trade: | -45.25 | |||||||||
| Maximum | consecutive wins ($): | 4 (263.61) | consecutive losses ($): | 6 (-190.17) | |||||||||
| Maximal | consecutive profit (count): | 263.61 (4) | consecutive loss (count): | -270.56 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||