FXDD
| Account: 5323643 | Name: SlopeTrade ADX v3a | Currency: USD | 2008 April 11, 21:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22053620 | 2008.03.28 10:17 | balance | Deposit | 25 000.00 | |||||||||
| 22228125 | 2008.03.31 12:30 | sell | 0.06 | nzdusd | 0.7883 | 0.7873 | 0.0000 | 2008.04.01 23:18 | 0.7873 | 0.00 | 0.00 | -0.82 | 6.00 |
| 22279694 | 2008.03.31 19:30 | buy | 0.06 | audcad | 0.9392 | 0.9335 | 0.0000 | 2008.04.01 03:11 | 0.9335 | 0.00 | 0.00 | 0.38 | -33.43 |
| 22436474 | 2008.04.01 20:30 | sell | 0.06 | audusd | 0.9050 | 0.9104 | 0.0000 | 2008.04.02 12:01 | 0.9104 | 0.00 | 0.00 | -0.71 | -32.40 |
| 22896539 | 2008.04.07 16:03 | buy | 0.06 | audcad | 0.9357 | 0.9367 | 0.0000 | 2008.04.08 15:36 | 0.9367 | 0.00 | 0.00 | 0.39 | 5.93 |
| 23128389 | 2008.04.09 18:00 | buy | 0.06 | eurusd | 1.5777 | 1.5839 | 0.0000 | 2008.04.10 15:49 | 1.5839 | 0.00 | 0.00 | 0.65 | 37.20 |
| 23191120 | 2008.04.10 08:54 | sell | 0.06 | audjpy | 93.81 | 94.37 | 0.00 | 2008.04.10 10:53 | 94.37 | 0.00 | 0.00 | 0.00 | -33.20 |
| 0.00 | 0.00 | -0.11 | -49.90 | ||||||||||
| Closed P/L: | -50.01 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -50.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 949.99 | Equity: | 24 949.99 | Free Margin: | 24 949.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 49.35 | Gross Loss: | 99.36 | Total Net Profit: | -50.01 | ||||||||
| Profit Factor: | 0.50 | Expected Payoff: | -8.33 | ||||||||||
| Absolute Drawdown: | 87.86 | Maximal Drawdown: | 87.86 (0.35%) | Relative Drawdown: | 0.35% (87.86) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | ||||||||||
| Largest | profit trade: | 37.85 | loss trade: | -33.20 | |||||||||
| Average | profit trade: | 16.45 | loss trade: | -33.12 | |||||||||
| Maximum | consecutive wins ($): | 1 (37.85) | consecutive losses ($): | 1 (-33.20) | |||||||||
| Maximal | consecutive profit (count): | 37.85 (1) | consecutive loss (count): | -33.20 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||