FXDD
| Account: 5357327 | Name: Mouteki EA v0.4 | Currency: USD | 2008 May 9, 21:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23404628 | 2008.04.13 21:15 | balance | Deposit | 25 000.00 | |||||||||
| 23404942 | 2008.04.14 00:00 | sell | 0.10 | eurusd | 1.5696 | 1.5761 | 1.5463 | 2008.04.14 09:40 | 1.5761 | 0.00 | 0.00 | 0.00 | -65.00 |
| 23423853 | 2008.04.14 04:00 | buy | 0.10 | usdjpy | 101.38 | 100.94 | 102.47 | 2008.04.14 05:42 | 100.94 | 0.00 | 0.00 | 0.00 | -43.59 |
| 23443905 | 2008.04.14 08:00 | sell | 0.10 | gbpjpy | 198.91 | 199.44 | 198.10 | 2008.04.14 12:23 | 199.44 | 0.00 | 0.00 | 0.00 | -52.42 |
| 23443960 | 2008.04.14 08:00 | sell | 0.10 | usdchf | 1.0037 | 1.0078 | 0.9965 | 2008.04.14 13:35 | 0.9965 | 0.00 | 0.00 | 0.00 | 72.25 |
| 23471768 | 2008.04.14 12:00 | buy | 0.10 | gbpusd | 1.9727 | 1.9676 | 1.9805 | 2008.04.14 14:29 | 1.9805 | 0.00 | 0.00 | 0.00 | 78.00 |
| 23524530 | 2008.04.14 20:00 | buy | 0.10 | cadjpy | 99.10 | 98.46 | 100.40 | 2008.04.15 12:17 | 98.46 | 0.00 | 0.00 | 0.60 | -63.48 |
| 23524598 | 2008.04.14 20:00 | buy | 0.10 | eurjpy | 159.96 | 160.06 | 162.06 | 2008.04.16 19:12 | 162.06 | 0.00 | 0.00 | 2.85 | 206.77 |
| 23551235 | 2008.04.15 04:00 | sell | 0.10 | eurusd | 1.5826 | 1.5873 | 1.5691 | 2008.04.15 11:34 | 1.5873 | 0.00 | 0.00 | 0.00 | -47.00 |
| 23589123 | 2008.04.15 12:00 | sell | 0.10 | gbpusd | 1.9699 | 1.9689 | 1.9417 | 2008.04.16 04:00 | 1.9633 | 0.00 | 0.00 | -1.49 | 66.00 |
| 23612045 | 2008.04.15 16:00 | buy | 0.10 | usdchf | 1.0016 | 0.9989 | 1.0052 | 2008.04.15 20:14 | 1.0052 | 0.00 | 0.00 | 0.00 | 35.81 |
| 23612069 | 2008.04.15 16:00 | sell | 0.10 | eurusd | 1.5818 | 1.5850 | 1.5759 | 2008.04.15 20:31 | 1.5759 | 0.00 | 0.00 | 0.00 | 59.00 |
| 23632970 | 2008.04.15 20:00 | buy | 0.10 | cadjpy | 99.69 | 99.79 | 103.51 | 2008.04.17 16:00 | 101.72 | 0.00 | 0.00 | 2.43 | 198.54 |
| 23660858 | 2008.04.16 04:00 | buy | 0.10 | gbpusd | 1.9633 | 1.9582 | 1.9691 | 2008.04.16 09:54 | 1.9691 | 0.00 | 0.00 | 0.00 | 58.00 |
| 23660872 | 2008.04.16 04:00 | buy | 0.10 | eurusd | 1.5796 | 1.5806 | 1.5866 | 2008.04.16 12:00 | 1.5866 | 0.00 | 0.00 | 0.00 | 70.00 |
| 23693679 | 2008.04.16 12:00 | sell | 0.10 | usdjpy | 101.58 | 101.74 | 101.11 | 2008.04.16 12:39 | 101.11 | 0.00 | 0.00 | 0.00 | 46.49 |
| 23693693 | 2008.04.16 12:00 | buy | 0.10 | gbpjpy | 200.33 | 199.86 | 200.82 | 2008.04.16 12:02 | 199.86 | 0.00 | 0.00 | 0.00 | -46.38 |
| 23814921 | 2008.04.17 12:00 | sell | 0.10 | usdjpy | 101.92 | 102.13 | 101.60 | 2008.04.17 12:47 | 102.13 | 0.00 | 0.00 | 0.00 | -20.56 |
| 23885317 | 2008.04.17 20:00 | buy | 0.10 | gbpusd | 1.9904 | 1.9809 | 2.0159 | 2008.04.18 20:39 | 1.9934 | 0.00 | 0.00 | 1.25 | 30.00 |
| 23928372 | 2008.04.18 08:00 | sell | 0.10 | gbpjpy | 203.84 | 204.41 | 202.36 | 2008.04.18 09:50 | 204.41 | 0.00 | 0.00 | 0.00 | -55.65 |
| 23928405 | 2008.04.18 08:00 | buy | 0.10 | eurusd | 1.5904 | 1.5871 | 1.5957 | 2008.04.18 12:45 | 1.5871 | 0.00 | 0.00 | 0.00 | -33.00 |
| 23949517 | 2008.04.18 12:00 | buy | 0.10 | gbpjpy | 204.49 | 204.59 | 211.09 | 2008.04.18 20:39 | 207.48 | 0.00 | 0.00 | 0.00 | 287.25 |
| 23995917 | 2008.04.18 16:00 | buy | 0.10 | eurjpy | 164.14 | 160.10 | 176.01 | 2008.04.18 20:39 | 164.05 | 0.00 | 0.00 | 0.00 | -8.65 |
| 24083657 | 2008.04.21 08:00 | sell | 0.10 | gbpjpy | 207.66 | 207.56 | 204.72 | 2008.04.21 13:52 | 204.72 | 0.00 | 0.00 | 0.00 | 284.72 |
| 24124160 | 2008.04.21 12:00 | buy | 0.10 | eurusd | 1.5867 | 1.5877 | 1.6084 | 2008.04.21 18:24 | 1.5877 | 0.00 | 0.00 | 0.00 | 10.00 |
| 24124286 | 2008.04.21 12:00 | sell | 0.10 | usdjpy | 103.56 | 103.78 | 103.20 | 2008.04.21 14:01 | 103.20 | 0.00 | 0.00 | 0.00 | 34.88 |
| 24124312 | 2008.04.21 12:00 | sell | 0.10 | cadjpy | 102.78 | 103.02 | 102.58 | 2008.04.21 12:59 | 103.02 | 0.00 | 0.00 | 0.00 | -23.17 |
| 24160573 | 2008.04.21 16:00 | buy | 0.10 | eurjpy | 164.59 | 164.13 | 165.28 | 2008.04.21 18:50 | 164.13 | 0.00 | 0.00 | 0.00 | -44.52 |
| 24183972 | 2008.04.21 20:00 | buy | 0.10 | gbpjpy | 204.68 | 203.88 | 206.47 | 2008.04.22 04:53 | 203.88 | 0.00 | 0.00 | 2.50 | -77.67 |
| 24209160 | 2008.04.22 04:00 | buy | 0.10 | gbpusd | 1.9833 | 1.9793 | 1.9890 | 2008.04.22 04:41 | 1.9793 | 0.00 | 0.00 | 0.00 | -40.00 |
| 24254287 | 2008.04.22 12:00 | buy | 0.10 | gbpusd | 1.9824 | 1.9780 | 1.9889 | 2008.04.22 14:15 | 1.9889 | 0.00 | 0.00 | 0.00 | 65.00 |
| 24254307 | 2008.04.22 12:00 | buy | 0.10 | eurjpy | 164.46 | 164.05 | 165.36 | 2008.04.22 20:00 | 164.30 | 0.00 | 0.00 | 0.00 | -15.57 |
| 24254350 | 2008.04.22 12:00 | buy | 0.10 | eurusd | 1.5948 | 1.5901 | 1.6030 | 2008.04.22 16:30 | 1.5901 | 0.00 | 0.00 | 0.00 | -47.00 |
| 24279060 | 2008.04.22 16:00 | buy | 0.10 | cadjpy | 102.69 | 102.13 | 103.08 | 2008.04.22 16:05 | 102.13 | 0.00 | 0.00 | 0.00 | -54.21 |
| 24311871 | 2008.04.22 20:00 | sell | 0.10 | usdjpy | 102.75 | 103.05 | 102.24 | 2008.04.22 21:23 | 103.05 | 0.00 | 0.00 | 0.00 | -29.11 |
| 24311904 | 2008.04.22 20:00 | sell | 0.10 | usdchf | 1.0020 | 1.0103 | 0.9780 | 2008.04.23 15:52 | 1.0103 | 0.00 | 0.00 | -0.34 | -82.15 |
| 24311949 | 2008.04.22 20:00 | buy | 0.10 | eurusd | 1.5992 | 1.5900 | 1.6255 | 2008.04.23 16:00 | 1.5931 | 0.00 | 0.00 | 0.40 | -61.00 |
| 24311996 | 2008.04.22 20:00 | sell | 0.10 | eurjpy | 164.30 | 164.65 | 163.38 | 2008.04.22 20:54 | 164.65 | 0.00 | 0.00 | 0.00 | -34.01 |
| 24335878 | 2008.04.23 04:00 | buy | 0.10 | gbpjpy | 205.69 | 205.21 | 206.50 | 2008.04.23 09:20 | 205.21 | 0.00 | 0.00 | 0.00 | -46.59 |
| 24346537 | 2008.04.23 08:00 | buy | 0.10 | usdjpy | 103.07 | 102.59 | 103.84 | 2008.04.24 09:46 | 103.84 | 0.00 | 0.00 | 1.59 | 74.15 |
| 24368945 | 2008.04.23 12:00 | buy | 0.10 | gbpjpy | 205.91 | 205.38 | 206.87 | 2008.04.23 13:18 | 205.38 | 0.00 | 0.00 | 0.00 | -51.43 |
| 24395059 | 2008.04.23 16:00 | sell | 0.10 | eurjpy | 164.25 | 164.65 | 163.57 | 2008.04.23 18:05 | 164.65 | 0.00 | 0.00 | 0.00 | -38.59 |
| 24395094 | 2008.04.23 16:00 | sell | 0.10 | gbpjpy | 204.40 | 205.25 | 202.19 | 2008.04.23 17:40 | 205.25 | 0.00 | 0.00 | 0.00 | -82.03 |
| 24395113 | 2008.04.23 16:00 | sell | 0.10 | eurusd | 1.5931 | 1.5921 | 1.5814 | 2008.04.24 11:01 | 1.5814 | 0.00 | 0.00 | -1.96 | 117.00 |
| 24395133 | 2008.04.23 16:00 | sell | 0.10 | cadjpy | 101.20 | 101.69 | 100.45 | 2008.04.23 17:52 | 101.69 | 0.00 | 0.00 | 0.00 | -47.30 |
| 24503240 | 2008.04.24 12:00 | buy | 0.10 | usdchf | 1.0248 | 1.0258 | 1.0440 | 2008.04.25 16:00 | 1.0368 | 0.00 | 0.00 | 0.12 | 115.74 |
| 24503287 | 2008.04.24 12:00 | sell | 0.10 | eurusd | 1.5742 | 1.5732 | 1.5539 | 2008.04.25 21:45 | 1.5596 | 0.00 | 0.00 | -0.64 | 146.00 |
| 24503356 | 2008.04.24 12:00 | sell | 0.10 | gbpusd | 1.9768 | 1.9758 | 1.9529 | 2008.04.24 17:01 | 1.9758 | 0.00 | 0.00 | 0.00 | 10.00 |
| 24531182 | 2008.04.24 16:00 | buy | 0.10 | usdjpy | 103.99 | 104.27 | 104.78 | 2008.04.25 13:33 | 104.27 | 0.00 | 0.00 | 0.53 | 26.85 |
| 24564066 | 2008.04.24 20:00 | buy | 0.10 | gbpjpy | 205.80 | 205.90 | 209.91 | 2008.04.25 21:46 | 207.05 | 0.00 | 0.00 | 2.49 | 119.64 |
| 24564146 | 2008.04.24 20:00 | buy | 0.10 | eurjpy | 163.59 | 163.24 | 164.98 | 2008.04.25 07:44 | 163.24 | 0.00 | 0.00 | 1.37 | -33.60 |
| 24587867 | 2008.04.25 04:00 | buy | 0.10 | cadjpy | 102.90 | 102.43 | 103.35 | 2008.04.25 08:09 | 102.43 | 0.00 | 0.00 | 0.00 | -45.14 |
| 24631186 | 2008.04.25 12:00 | sell | 0.10 | cadjpy | 102.51 | 103.07 | 101.17 | 2008.04.25 21:45 | 102.94 | 0.00 | 0.00 | 0.00 | -41.14 |
| 24631228 | 2008.04.25 12:00 | sell | 0.10 | eurjpy | 162.81 | 163.19 | 162.20 | 2008.04.25 12:44 | 163.19 | 0.00 | 0.00 | 0.00 | -36.34 |
| 24653532 | 2008.04.25 16:00 | sell | 0.10 | usdchf | 1.0368 | 1.0409 | 1.0251 | 2008.04.25 21:45 | 1.0372 | 0.00 | 0.00 | 0.00 | -3.86 |
| 25306738 | 2008.05.05 04:00 | buy | 0.10 | eurjpy | 162.88 | 162.23 | 165.37 | 2008.05.06 08:00 | 162.58 | 0.00 | 0.00 | 1.38 | -28.61 |
| 25320058 | 2008.05.05 08:00 | buy | 0.10 | gbpusd | 1.9760 | 1.9700 | 1.9908 | 2008.05.05 13:48 | 1.9700 | 0.00 | 0.00 | 0.00 | -60.00 |
| 25340471 | 2008.05.05 12:00 | buy | 0.10 | eurusd | 1.5490 | 1.5450 | 1.5596 | 2008.05.05 14:08 | 1.5450 | 0.00 | 0.00 | 0.00 | -40.00 |
| 25357355 | 2008.05.05 16:00 | sell | 0.10 | usdchf | 1.0524 | 1.0571 | 1.0393 | 2008.05.05 17:00 | 1.0571 | 0.00 | 0.00 | 0.00 | -44.44 |
| 25415662 | 2008.05.06 08:00 | sell | 0.10 | eurjpy | 162.58 | 162.77 | 162.29 | 2008.05.06 09:00 | 162.77 | 0.00 | 0.00 | 0.00 | -18.10 |
| 25439890 | 2008.05.06 12:00 | sell | 0.10 | gbpjpy | 205.79 | 206.19 | 205.23 | 2008.05.06 12:13 | 206.19 | 0.00 | 0.00 | 0.00 | -38.18 |
| 25439917 | 2008.05.06 12:00 | sell | 0.10 | eurjpy | 162.33 | 162.52 | 162.04 | 2008.05.06 12:50 | 162.52 | 0.00 | 0.00 | 0.00 | -18.14 |
| 25439938 | 2008.05.06 12:00 | sell | 0.10 | cadjpy | 103.56 | 103.87 | 103.17 | 2008.05.06 15:10 | 103.17 | 0.00 | 0.00 | 0.00 | 37.35 |
| 25439966 | 2008.05.06 12:00 | sell | 0.10 | gbpusd | 1.9647 | 1.9742 | 1.9372 | 2008.05.06 15:38 | 1.9742 | 0.00 | 0.00 | 0.00 | -95.00 |
| 25466647 | 2008.05.06 16:00 | sell | 0.10 | eurjpy | 162.12 | 162.48 | 161.14 | 2008.05.06 17:48 | 162.48 | 0.00 | 0.00 | 0.00 | -34.48 |
| 25466666 | 2008.05.06 16:00 | sell | 0.10 | usdjpy | 104.35 | 104.73 | 103.33 | 2008.05.06 19:44 | 104.73 | 0.00 | 0.00 | 0.00 | -36.28 |
| 25466736 | 2008.05.06 16:00 | buy | 0.10 | eurusd | 1.5536 | 1.5473 | 1.5710 | 2008.05.07 09:24 | 1.5473 | 0.00 | 0.00 | 0.50 | -63.00 |
| 25499696 | 2008.05.06 20:00 | buy | 0.10 | cadjpy | 104.74 | 103.76 | 107.07 | 2008.05.07 23:14 | 103.76 | 0.00 | 0.00 | 0.58 | -93.62 |
| 25524204 | 2008.05.07 04:00 | sell | 0.10 | eurjpy | 162.66 | 162.98 | 162.12 | 2008.05.07 11:01 | 162.98 | 0.00 | 0.00 | 0.00 | -30.41 |
| 25524300 | 2008.05.07 04:01 | sell | 0.10 | gbpusd | 1.9702 | 1.9718 | 1.9683 | 2008.05.07 05:08 | 1.9683 | 0.00 | 0.00 | 0.00 | 19.00 |
| 25537146 | 2008.05.07 08:00 | sell | 0.10 | usdjpy | 104.76 | 104.92 | 104.54 | 2008.05.07 08:58 | 104.92 | 0.00 | 0.00 | 0.00 | -15.25 |
| 25583119 | 2008.05.07 16:00 | buy | 0.10 | usdchf | 1.0578 | 1.0524 | 1.0717 | 2008.05.08 16:10 | 1.0524 | 0.00 | 0.00 | 0.27 | -51.31 |
| 25583135 | 2008.05.07 16:00 | sell | 0.10 | eurusd | 1.5408 | 1.5398 | 1.5113 | 2008.05.08 12:00 | 1.5337 | 0.00 | 0.00 | -2.21 | 71.00 |
| 25693890 | 2008.05.08 12:00 | buy | 0.10 | eurusd | 1.5337 | 1.5347 | 1.5425 | 2008.05.08 16:33 | 1.5425 | 0.00 | 0.00 | 0.00 | 88.00 |
| 25693927 | 2008.05.08 12:00 | sell | 0.10 | eurjpy | 159.42 | 161.27 | 153.92 | 2008.05.08 20:00 | 160.20 | 0.00 | 0.00 | 0.00 | -75.07 |
| 25693992 | 2008.05.08 12:00 | buy | 0.10 | gbpusd | 1.9602 | 1.9576 | 1.9633 | 2008.05.08 12:14 | 1.9576 | 0.00 | 0.00 | 0.00 | -26.00 |
| 25694013 | 2008.05.08 12:00 | sell | 0.10 | usdjpy | 103.93 | 104.46 | 102.50 | 2008.05.08 15:35 | 104.46 | 0.00 | 0.00 | 0.00 | -50.74 |
| 25749330 | 2008.05.08 20:00 | sell | 0.10 | cadjpy | 102.33 | 103.32 | 99.66 | 2008.05.09 16:00 | 102.34 | 0.00 | 0.00 | -0.90 | -0.97 |
| 25749360 | 2008.05.08 20:00 | buy | 0.10 | eurjpy | 160.20 | 159.57 | 161.73 | 2008.05.08 23:21 | 159.57 | 0.00 | 0.00 | 0.00 | -60.76 |
| 25778950 | 2008.05.09 08:01 | sell | 0.10 | gbpjpy | 202.35 | 202.25 | 200.41 | 2008.05.09 14:34 | 200.41 | 0.00 | 0.00 | 0.00 | 188.71 |
| 25826637 | 2008.05.09 16:00 | sell | 0.10 | gbpusd | 1.9474 | 1.9795 | 1.8516 | 2008.05.09 21:13 | 1.9504 | 0.00 | 0.00 | 0.00 | -30.00 |
| 25826714 | 2008.05.09 16:00 | buy | 0.10 | cadjpy | 102.34 | 101.86 | 102.81 | 2008.05.09 17:47 | 102.81 | 0.00 | 0.00 | 0.00 | 45.48 |
| 0.00 | 0.00 | 11.32 | 381.11 | ||||||||||
| Closed P/L: | 392.43 | ||||||||||||
| 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: | 392.43 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 392.43 | Equity: | 25 392.43 | Free Margin: | 25 392.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 666.59 | Gross Loss: | 2 274.16 | Total Net Profit: | 392.43 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 4.84 | ||||||||||
| Absolute Drawdown: | 161.01 | Maximal Drawdown: | 894.34 (3.43%) | Relative Drawdown: | 3.43% (894.34) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 41 (31.71%) | Long Positions (won %): | 40 (40.00%) | ||||||||
| Profit Trades (% of total): | 29 (35.80%) | Loss trades (% of total): | 52 (64.20%) | ||||||||||
| Largest | profit trade: | 287.25 | loss trade: | -95.00 | |||||||||
| Average | profit trade: | 91.95 | loss trade: | -43.73 | |||||||||
| Maximum | consecutive wins ($): | 5 (287.32) | consecutive losses ($): | 12 (-588.93) | |||||||||
| Maximal | consecutive profit (count): | 329.60 (3) | consecutive loss (count): | -588.93 (12) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||