| Account: 2012185 | Name: GridMACD mm | Currency: USD | 2008 May 23, 17:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 97736195 | 2008.05.11 07:10 | balance | Deposit | 3 000.00 | |||||||||
| 97789004 | 2008.05.12 13:30 | buy | 0.03 | eurusd | 1.5466 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5580 | 0.00 | 0.00 | 1.19 | 34.20 |
| 97789020 | 2008.05.12 02:08 | sell | 0.03 | eurusd | 1.5434 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5582 | 0.00 | 0.00 | -1.43 | -44.40 |
| 97792903 | 2008.05.12 02:47 | sell | 0.02 | eurusd | 1.5419 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5582 | 0.00 | 0.00 | -0.95 | -32.60 |
| 97797897 | 2008.05.12 03:36 | sell | 0.02 | eurusd | 1.5404 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5582 | 0.00 | 0.00 | -0.95 | -35.60 |
| 97808274 | 2008.05.12 06:07 | sell | 0.02 | eurusd | 1.5389 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5583 | 0.00 | 0.00 | -0.95 | -38.80 |
| 97827518 | 2008.05.12 06:10 | sell | 0.02 | eurusd | 1.5374 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5583 | 0.00 | 0.00 | -0.95 | -41.80 |
| 97923903 | 2008.05.12 13:41 | buy | 0.02 | eurusd | 1.5481 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5581 | 0.00 | 0.00 | 0.78 | 20.00 |
| 97927430 | 2008.05.12 14:14 | buy | 0.02 | eurusd | 1.5496 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5581 | 0.00 | 0.00 | 0.78 | 17.00 |
| 97937561 | 2008.05.12 15:09 | buy | 0.02 | eurusd | 1.5511 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5581 | 0.00 | 0.00 | 0.78 | 14.00 |
| 97954884 | 2008.05.12 15:30 | buy | 0.02 | eurusd | 1.5526 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5580 | 0.00 | 0.00 | 0.78 | 10.80 |
| 97961618 | 2008.05.12 15:44 | buy | 0.02 | eurusd | 1.5541 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5580 | 0.00 | 0.00 | 0.78 | 7.80 |
| 97965880 | 2008.05.12 17:08 | buy | 0.02 | eurusd | 1.5556 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5580 | 0.00 | 0.00 | 0.78 | 4.80 |
| 97981813 | 2008.05.12 17:10 | buy | 0.02 | eurusd | 1.5571 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5581 | 0.00 | 0.00 | 0.78 | 2.00 |
| 97984552 | 2008.05.16 15:17 | buy | 0.02 | eurusd | 1.5586 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5581 | 0.00 | 0.00 | 0.00 | -1.00 |
| 99489597 | 2008.05.16 15:35 | buy | 0.02 | eurusd | 1.5601 | 0.0000 | 0.0000 | 2008.05.16 17:34 | 1.5581 | 0.00 | 0.00 | 0.00 | -4.00 |
| 99502015 | 2008.05.19 08:15 | buy | 0.02 | eurusd | 1.5616 | 0.0000 | 0.0000 | 2008.05.23 17:36 | 1.5776 | 0.00 | 0.00 | 0.78 | 32.00 |
| 0.00 | 0.00 | 2.20 | -55.60 | ||||||||||
| Closed P/L: | -53.40 | ||||||||||||
| 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 | |||||
| 97830071 | 2008.05.12 06:10 | sell stop | 0.02 | eurusd | 1.5359 | 0.0000 | 0.0000 | 1.5776 | GridMACD-1012115-15 | ||||
| 99696048 | 2008.05.19 08:15 | buy stop | 0.01 | eurusd | 10000.0000 | 0.0000 | 0.0000 | 1.5778 | GridMACD-1012115-15 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -53.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 946.60 | Equity: | 2 946.60 | Free Margin: | 2 946.60 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 150.03 | Gross Loss: | 203.43 | Total Net Profit: | -53.40 | ||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -3.34 | ||||||||||
| Absolute Drawdown: | 163.04 | Maximal Drawdown: | 198.43 (6.54%) | Relative Drawdown: | 6.54% (198.43) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 11 (81.82%) | ||||||||
| Profit Trades (% of total): | 9 (56.25%) | Loss trades (% of total): | 7 (43.75%) | ||||||||||
| Largest | profit trade: | 35.39 | loss trade: | -45.83 | |||||||||
| Average | profit trade: | 16.67 | loss trade: | -29.06 | |||||||||
| Maximum | consecutive wins ($): | 7 (81.86) | consecutive losses ($): | 5 (-198.43) | |||||||||
| Maximal | consecutive profit (count): | 81.86 (7) | consecutive loss (count): | -198.43 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||