| Account: 1964119 | Name: GridMACD mm | Currency: USD | 2008 April 18, 18:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 92194247 | 2008.04.13 19:06 | balance | Deposit | 5 000.00 | |||||||||
| 92219512 | 2008.04.13 22:59 | buy | 0.05 | eurusd | 1.5722 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5841 | 0.00 | 0.00 | 0.00 | 59.50 |
| 92219525 | 2008.04.14 00:17 | sell | 0.05 | eurusd | 1.5690 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5843 | 0.00 | 0.00 | 0.00 | -76.50 |
| 92239556 | 2008.04.14 06:12 | buy | 0.04 | eurusd | 1.5737 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5841 | 0.00 | 0.00 | 0.00 | 41.60 |
| 92260401 | 2008.04.14 00:18 | sell | 0.04 | eurusd | 1.5675 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5843 | 0.00 | 0.00 | 0.00 | -67.20 |
| 92262030 | 2008.04.14 00:18 | sell stop | 0.04 | eurusd | 1.5660 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5841 | cancelled | |||
| 92370707 | 2008.04.14 06:32 | buy | 0.04 | eurusd | 1.5752 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5841 | 0.00 | 0.00 | 0.00 | 35.60 |
| 92381164 | 2008.04.14 06:41 | buy | 0.04 | eurusd | 1.5767 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5841 | 0.00 | 0.00 | 0.00 | 29.60 |
| 92386747 | 2008.04.14 07:15 | buy | 0.04 | eurusd | 1.5782 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5841 | 0.00 | 0.00 | 0.00 | 23.60 |
| 92404253 | 2008.04.14 08:14 | buy | 0.04 | eurusd | 1.5797 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5841 | 0.00 | 0.00 | 0.00 | 17.60 |
| 92425561 | 2008.04.14 08:14 | buy | 0.04 | eurusd | 1.5797 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5841 | 0.00 | 0.00 | 0.00 | 17.60 |
| 92425601 | 2008.04.14 10:20 | buy | 0.04 | eurusd | 1.5812 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5841 | 0.00 | 0.00 | 0.00 | 11.60 |
| 92472589 | 2008.04.14 10:28 | buy | 0.04 | eurusd | 1.5827 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5841 | 0.00 | 0.00 | 0.00 | 5.60 |
| 92479352 | 2008.04.14 10:35 | buy | 0.04 | eurusd | 1.5842 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5841 | 0.00 | 0.00 | 0.00 | -0.40 |
| 92485134 | 2008.04.14 10:35 | buy stop | 0.04 | eurusd | 1.5857 | 0.0000 | 0.0000 | 2008.04.14 10:42 | 1.5843 | cancelled | |||
| 92653965 | 2008.04.14 20:56 | buy | 0.05 | eurusd | 1.5834 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5924 | 0.00 | 0.00 | 0.38 | 45.00 |
| 92653972 | 2008.04.14 18:46 | sell | 0.05 | eurusd | 1.5802 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5926 | 0.00 | 0.00 | -0.50 | -62.00 |
| 92663784 | 2008.04.14 18:57 | sell stop | 0.05 | eurusd | 1.5352 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5924 | cancelled | |||
| 92692814 | 2008.04.14 21:19 | buy | 0.05 | eurusd | 1.5849 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5924 | 0.00 | 0.00 | 0.19 | 37.50 |
| 92698828 | 2008.04.15 07:32 | buy | 0.05 | eurusd | 1.5864 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5924 | 0.00 | 0.00 | 0.19 | 30.00 |
| 92861880 | 2008.04.15 07:33 | buy | 0.05 | eurusd | 1.5864 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5924 | 0.00 | 0.00 | 0.19 | 30.00 |
| 92862144 | 2008.04.16 09:01 | buy | 0.04 | eurusd | 1.5879 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5924 | 0.00 | 0.00 | 0.00 | 18.00 |
| 93244410 | 2008.04.16 09:06 | buy | 0.04 | eurusd | 1.5894 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5924 | 0.00 | 0.00 | 0.00 | 12.00 |
| 93249623 | 2008.04.16 09:24 | buy | 0.04 | eurusd | 1.5909 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5924 | 0.00 | 0.00 | 0.00 | 6.00 |
| 93254333 | 2008.04.16 09:34 | buy | 0.05 | eurusd | 1.5924 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5924 | 0.00 | 0.00 | 0.00 | 0.00 |
| 93258743 | 2008.04.16 09:34 | buy stop | 0.05 | eurusd | 1.5939 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5926 | cancelled | |||
| 93260382 | 2008.04.16 09:35 | sell stop | 0.05 | eurusd | 1.5802 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5923 | cancelled | |||
| 93260510 | 2008.04.16 09:35 | buy stop | 0.05 | eurusd | 1.5939 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5925 | cancelled | |||
| 93260548 | 2008.04.16 09:35 | sell stop | 0.05 | eurusd | 1.5802 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5923 | cancelled | |||
| 93260557 | 2008.04.16 09:35 | sell stop | 0.05 | eurusd | 1.5802 | 0.0000 | 0.0000 | 2008.04.16 09:35 | 1.5924 | cancelled | |||
| 93411141 | 2008.04.16 22:51 | buy | 0.05 | eurusd | 1.5957 | 0.0000 | 0.0000 | 2008.04.18 18:41 | 1.5796 | 0.00 | 0.00 | 0.19 | -80.50 |
| 93411165 | 2008.04.17 00:30 | sell | 0.05 | eurusd | 1.5925 | 0.0000 | 0.0000 | 2008.04.18 18:41 | 1.5798 | 0.00 | 0.00 | -0.25 | 63.50 |
| 93413654 | 2008.04.17 09:19 | buy | 0.05 | eurusd | 1.5972 | 0.0000 | 0.0000 | 2008.04.18 11:55 | 1.5792 | 0.00 | 0.00 | 0.19 | -90.00 |
| 93447252 | 2008.04.17 06:45 | sell | 0.05 | eurusd | 1.5910 | 0.0000 | 0.0000 | 2008.04.18 11:55 | 1.5794 | 0.00 | 0.00 | -0.25 | 58.00 |
| 93504503 | 2008.04.17 11:07 | sell | 0.05 | eurusd | 1.5895 | 0.0000 | 0.0000 | 2008.04.18 11:55 | 1.5794 | 0.00 | 0.00 | -0.25 | 50.50 |
| 93535214 | 2008.04.17 09:19 | buy stop | 0.05 | eurusd | 1.5987 | 0.0000 | 0.0000 | 2008.04.18 11:55 | 1.5795 | cancelled | |||
| 93572795 | 2008.04.17 11:47 | sell | 0.05 | eurusd | 1.5880 | 0.0000 | 0.0000 | 2008.04.18 11:55 | 1.5794 | 0.00 | 0.00 | -0.25 | 43.00 |
| 93581479 | 2008.04.17 11:51 | sell | 0.05 | eurusd | 1.5865 | 0.0000 | 0.0000 | 2008.04.18 11:55 | 1.5794 | 0.00 | 0.00 | -0.25 | 35.50 |
| 93586710 | 2008.04.17 11:58 | sell | 0.05 | eurusd | 1.5850 | 0.0000 | 0.0000 | 2008.04.18 11:55 | 1.5794 | 0.00 | 0.00 | -0.25 | 28.00 |
| 93590348 | 2008.04.18 10:32 | sell | 0.05 | eurusd | 1.5835 | 0.0000 | 0.0000 | 2008.04.18 11:55 | 1.5794 | 0.00 | 0.00 | 0.00 | 20.50 |
| 93865351 | 2008.04.18 11:42 | sell | 0.05 | eurusd | 1.5820 | 0.0000 | 0.0000 | 2008.04.18 11:55 | 1.5794 | 0.00 | 0.00 | 0.00 | 13.00 |
| 93894514 | 2008.04.18 11:43 | sell | 0.05 | eurusd | 1.5805 | 0.0000 | 0.0000 | 2008.04.18 11:55 | 1.5794 | 0.00 | 0.00 | 0.00 | 5.50 |
| 93896765 | 2008.04.18 11:43 | sell stop | 0.05 | eurusd | 1.5790 | 0.0000 | 0.0000 | 2008.04.18 11:55 | 1.5792 | cancelled | |||
| 93902627 | 2008.04.18 11:55 | buy stop | 0.05 | eurusd | 1.5957 | 0.0000 | 0.0000 | 2008.04.18 11:55 | 1.5794 | cancelled | |||
| 93903135 | 2008.04.18 11:59 | sell | 0.05 | eurusd | 1.5775 | 0.0000 | 0.0000 | 2008.04.18 18:41 | 1.5798 | 0.00 | 0.00 | 0.00 | -11.50 |
| 93906916 | 2008.04.18 12:02 | sell | 0.05 | eurusd | 1.5760 | 0.0000 | 0.0000 | 2008.04.18 18:42 | 1.5798 | 0.00 | 0.00 | 0.00 | -19.00 |
| 93910906 | 2008.04.18 12:40 | sell | 0.05 | eurusd | 1.5745 | 0.0000 | 0.0000 | 2008.04.18 18:42 | 1.5798 | 0.00 | 0.00 | 0.00 | -26.50 |
| 93928022 | 2008.04.18 12:42 | sell | 0.05 | eurusd | 1.5730 | 0.0000 | 0.0000 | 2008.04.18 18:42 | 1.5798 | 0.00 | 0.00 | 0.00 | -34.00 |
| 93930525 | 2008.04.18 12:44 | sell | 0.05 | eurusd | 1.5715 | 0.0000 | 0.0000 | 2008.04.18 18:42 | 1.5798 | 0.00 | 0.00 | 0.00 | -41.50 |
| 0.00 | 0.00 | -0.67 | 229.20 | ||||||||||
| Closed P/L: | 228.53 | ||||||||||||
| 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 | |||||
| 93902731 | 2008.04.18 11:55 | buy stop | 0.05 | eurusd | 1.5957 | 0.0000 | 0.0000 | 1.5795 | GridMACD-1012115-15 | ||||
| 93933543 | 2008.04.18 12:44 | sell stop | 0.05 | eurusd | 1.5700 | 0.0000 | 0.0000 | 1.5793 | GridMACD-1012115-15 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 228.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 228.53 | Equity: | 5 228.53 | Free Margin: | 5 228.53 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 737.75 | Gross Loss: | 509.22 | Total Net Profit: | 228.53 | ||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 6.18 | ||||||||||
| Absolute Drawdown: | 0.40 | Maximal Drawdown: | 181.62 (3.36%) | Relative Drawdown: | 3.36% (181.62) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 17 (52.94%) | Long Positions (won %): | 20 (85.00%) | ||||||||
| Profit Trades (% of total): | 26 (70.27%) | Loss trades (% of total): | 11 (29.73%) | ||||||||||
| Largest | profit trade: | 63.25 | loss trade: | -89.81 | |||||||||
| Average | profit trade: | 28.38 | loss trade: | -46.29 | |||||||||
| Maximum | consecutive wins ($): | 9 (242.30) | consecutive losses ($): | 5 (-132.50) | |||||||||
| Maximal | consecutive profit (count): | 242.30 (9) | consecutive loss (count): | -143.70 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||