FXDD
| Account: 5413676 | Name: Mourteki EA 0.4 | Currency: USD | 2008 May 23, 21:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25849506 | 2008.05.11 20:24 | balance | Deposit | 25 000.00 | |||||||||
| 25878912 | 2008.05.12 08:00 | buy | 0.10 | cadjpy | 102.53 | 102.08 | 102.95 | 2008.05.12 11:18 | 102.95 | 0.00 | 0.00 | 0.00 | 40.45 |
| 25906980 | 2008.05.12 12:00 | buy | 0.10 | gbpjpy | 203.31 | 202.60 | 203.50 | 2008.05.13 08:42 | 202.60 | 0.00 | 0.00 | 2.52 | -68.47 |
| 25907039 | 2008.05.12 12:00 | buy | 0.10 | gbpusd | 1.9575 | 1.9530 | 1.9641 | 2008.05.13 02:02 | 1.9530 | 0.00 | 0.00 | 1.40 | -45.00 |
| 25907135 | 2008.05.12 12:00 | buy | 0.10 | usdjpy | 103.86 | 103.49 | 104.74 | 2008.05.12 16:00 | 103.74 | 0.00 | 0.00 | 0.00 | -11.57 |
| 25907156 | 2008.05.12 12:00 | buy | 0.10 | eurjpy | 160.26 | 159.74 | 161.07 | 2008.05.12 18:40 | 161.07 | 0.00 | 0.00 | 0.00 | 78.11 |
| 25924325 | 2008.05.12 16:00 | sell | 0.10 | usdchf | 1.0497 | 1.0523 | 1.0454 | 2008.05.12 17:14 | 1.0454 | 0.00 | 0.00 | 0.00 | 41.13 |
| 25924381 | 2008.05.12 16:00 | sell | 0.10 | usdjpy | 103.74 | 103.99 | 103.31 | 2008.05.13 02:41 | 103.99 | 0.00 | 0.00 | -0.65 | -24.04 |
| 25969904 | 2008.05.13 04:00 | buy | 0.10 | usdjpy | 103.97 | 103.54 | 104.66 | 2008.05.13 10:51 | 103.54 | 0.00 | 0.00 | 0.00 | -41.53 |
| 25985077 | 2008.05.13 08:00 | buy | 0.10 | usdchf | 1.0459 | 1.0419 | 1.0548 | 2008.05.13 15:42 | 1.0548 | 0.00 | 0.00 | 0.00 | 84.38 |
| 25985127 | 2008.05.13 08:00 | sell | 0.10 | cadjpy | 103.16 | 103.35 | 102.18 | 2008.05.13 15:14 | 103.35 | 0.00 | 0.00 | 0.00 | -18.29 |
| 26013761 | 2008.05.13 12:00 | sell | 0.10 | eurusd | 1.5481 | 1.5511 | 1.5428 | 2008.05.13 18:40 | 1.5511 | 0.00 | 0.00 | 0.00 | -30.00 |
| 26013828 | 2008.05.13 12:00 | sell | 0.10 | gbpjpy | 201.94 | 202.85 | 199.58 | 2008.05.13 15:30 | 202.85 | 0.00 | 0.00 | 0.00 | -87.37 |
| 26013923 | 2008.05.13 12:00 | sell | 0.10 | eurjpy | 160.39 | 160.83 | 159.23 | 2008.05.13 15:30 | 160.83 | 0.00 | 0.00 | 0.00 | -42.27 |
| 26039706 | 2008.05.13 16:00 | buy | 0.10 | gbpjpy | 203.57 | 202.99 | 204.68 | 2008.05.13 17:01 | 202.99 | 0.00 | 0.00 | 0.00 | -55.50 |
| 26039801 | 2008.05.13 16:00 | buy | 0.10 | eurjpy | 161.60 | 161.70 | 162.84 | 2008.05.14 15:40 | 162.84 | 0.00 | 0.00 | 1.28 | 117.88 |
| 26102374 | 2008.05.14 08:00 | buy | 0.10 | usdchf | 1.0558 | 1.0526 | 1.0781 | 2008.05.15 07:51 | 1.0526 | 0.00 | 0.00 | -0.06 | -30.40 |
| 26102461 | 2008.05.14 08:00 | sell | 0.10 | eurusd | 1.5443 | 1.5496 | 1.5390 | 2008.05.15 07:51 | 1.5496 | 0.00 | 0.00 | -2.35 | -53.00 |
| 26102504 | 2008.05.14 08:00 | sell | 0.10 | gbpusd | 1.9438 | 1.9476 | 1.9374 | 2008.05.14 12:35 | 1.9374 | 0.00 | 0.00 | 0.00 | 64.00 |
| 26135760 | 2008.05.14 12:00 | buy | 0.10 | cadjpy | 104.96 | 104.56 | 105.27 | 2008.05.14 14:45 | 105.27 | 0.00 | 0.00 | 0.00 | 29.43 |
| 26135792 | 2008.05.14 12:00 | buy | 0.10 | usdjpy | 105.45 | 105.22 | 105.72 | 2008.05.14 12:36 | 105.22 | 0.00 | 0.00 | 0.00 | -21.86 |
| 26135810 | 2008.05.14 12:00 | buy | 0.10 | gbpjpy | 204.89 | 204.36 | 205.47 | 2008.05.14 12:28 | 204.36 | 0.00 | 0.00 | 0.00 | -50.35 |
| 26165641 | 2008.05.14 16:00 | buy | 0.10 | gbpusd | 1.9463 | 1.9423 | 1.9551 | 2008.05.14 16:55 | 1.9423 | 0.00 | 0.00 | 0.00 | -40.00 |
| 26192186 | 2008.05.14 20:00 | sell | 0.10 | cadjpy | 104.91 | 105.29 | 104.09 | 2008.05.14 20:36 | 105.29 | 0.00 | 0.00 | 0.00 | -36.09 |
| 26217297 | 2008.05.15 04:00 | buy | 0.10 | eurjpy | 162.79 | 162.48 | 163.15 | 2008.05.15 04:20 | 162.48 | 0.00 | 0.00 | 0.00 | -29.49 |
| 26234500 | 2008.05.15 08:00 | buy | 0.10 | eurusd | 1.5492 | 1.5470 | 1.5524 | 2008.05.15 09:12 | 1.5524 | 0.00 | 0.00 | 0.00 | 32.00 |
| 26234576 | 2008.05.15 08:00 | buy | 0.10 | cadjpy | 104.61 | 104.22 | 104.92 | 2008.05.15 14:32 | 104.92 | 0.00 | 0.00 | 0.00 | 29.49 |
| 26271410 | 2008.05.15 12:00 | buy | 0.10 | gbpusd | 1.9484 | 1.9437 | 1.9555 | 2008.05.15 13:11 | 1.9437 | 0.00 | 0.00 | 0.00 | -47.00 |
| 26271420 | 2008.05.15 12:00 | buy | 0.10 | eurjpy | 162.89 | 162.52 | 163.39 | 2008.05.15 15:14 | 162.52 | 0.00 | 0.00 | 0.00 | -35.22 |
| 26271475 | 2008.05.15 12:00 | buy | 0.10 | gbpjpy | 204.39 | 203.82 | 205.05 | 2008.05.15 15:08 | 203.82 | 0.00 | 0.00 | 0.00 | -54.27 |
| 26305877 | 2008.05.15 16:00 | sell | 0.10 | gbpusd | 1.9440 | 1.9473 | 1.9386 | 2008.05.15 18:18 | 1.9473 | 0.00 | 0.00 | 0.00 | -33.00 |
| 26305920 | 2008.05.15 16:00 | buy | 0.10 | usdchf | 1.0547 | 1.0535 | 1.0657 | 2008.05.16 08:24 | 1.0535 | 0.00 | 0.00 | -0.02 | -11.39 |
| 26340566 | 2008.05.15 20:00 | sell | 0.10 | eurusd | 1.5434 | 1.5466 | 1.5343 | 2008.05.15 23:00 | 1.5466 | 0.00 | 0.00 | 0.00 | -32.00 |
| 26376941 | 2008.05.16 08:00 | sell | 0.10 | gbpusd | 1.9479 | 1.9496 | 1.9458 | 2008.05.16 09:19 | 1.9458 | 0.00 | 0.00 | 0.00 | 21.00 |
| 26376969 | 2008.05.16 08:00 | sell | 0.10 | gbpjpy | 203.77 | 204.18 | 203.22 | 2008.05.16 10:44 | 203.22 | 0.00 | 0.00 | 0.00 | 52.73 |
| 26401495 | 2008.05.16 12:00 | buy | 0.10 | gbpusd | 1.9493 | 1.9452 | 1.9554 | 2008.05.16 15:41 | 1.9452 | 0.00 | 0.00 | 0.00 | -41.00 |
| 26426266 | 2008.05.16 16:00 | buy | 0.10 | cadjpy | 105.16 | 104.58 | 105.84 | 2008.05.16 17:23 | 104.58 | 0.00 | 0.00 | 0.00 | -55.67 |
| 26426337 | 2008.05.16 16:00 | sell | 0.10 | gbpusd | 1.9445 | 1.9483 | 1.9382 | 2008.05.16 16:45 | 1.9483 | 0.00 | 0.00 | 0.00 | -38.00 |
| 26426454 | 2008.05.16 16:00 | buy | 0.10 | eurjpy | 162.39 | 161.94 | 163.46 | 2008.05.16 17:23 | 161.94 | 0.00 | 0.00 | 0.00 | -43.19 |
| 26426468 | 2008.05.16 16:00 | buy | 0.10 | usdchf | 1.0581 | 1.0550 | 1.0624 | 2008.05.16 16:40 | 1.0550 | 0.00 | 0.00 | 0.00 | -29.38 |
| 26485184 | 2008.05.19 04:00 | buy | 0.10 | gbpjpy | 203.85 | 203.18 | 205.25 | 2008.05.19 10:59 | 203.18 | 0.00 | 0.00 | 0.00 | -64.50 |
| 26534520 | 2008.05.19 12:00 | buy | 0.10 | eurusd | 1.5622 | 1.5601 | 1.5652 | 2008.05.19 12:26 | 1.5601 | 0.00 | 0.00 | 0.00 | -21.00 |
| 26555553 | 2008.05.19 16:00 | sell | 0.10 | gbpusd | 1.9533 | 1.9523 | 1.9454 | 2008.05.20 04:02 | 1.9523 | 0.00 | 0.00 | -1.63 | 10.00 |
| 26555570 | 2008.05.19 16:00 | sell | 0.10 | gbpjpy | 203.07 | 203.56 | 201.90 | 2008.05.19 17:07 | 203.56 | 0.00 | 0.00 | 0.00 | -46.94 |
| 26590656 | 2008.05.19 20:00 | buy | 0.10 | gbpjpy | 203.65 | 203.15 | 204.17 | 2008.05.19 21:20 | 203.15 | 0.00 | 0.00 | 0.00 | -47.96 |
| 26590712 | 2008.05.19 20:00 | buy | 0.10 | eurjpy | 162.19 | 161.90 | 162.59 | 2008.05.19 20:57 | 161.90 | 0.00 | 0.00 | 0.00 | -27.78 |
| 26617697 | 2008.05.20 04:00 | sell | 0.10 | cadjpy | 105.09 | 104.99 | 104.26 | 2008.05.20 13:18 | 104.99 | 0.00 | 0.00 | 0.00 | 9.63 |
| 26667037 | 2008.05.20 12:00 | buy | 0.10 | gbpjpy | 203.32 | 202.92 | 203.68 | 2008.05.20 12:33 | 203.68 | 0.00 | 0.00 | 0.00 | 34.66 |
| 26667178 | 2008.05.20 12:00 | sell | 0.10 | usdjpy | 103.77 | 104.16 | 103.09 | 2008.05.20 15:00 | 104.16 | 0.00 | 0.00 | 0.00 | -37.44 |
| 26730236 | 2008.05.20 20:00 | sell | 0.10 | gbpjpy | 204.32 | 204.22 | 203.27 | 2008.05.21 04:45 | 203.27 | 0.00 | 0.00 | -2.69 | 101.69 |
| 26808915 | 2008.05.21 12:00 | buy | 0.10 | eurjpy | 162.83 | 162.50 | 163.25 | 2008.05.21 13:45 | 162.50 | 0.00 | 0.00 | 0.00 | -32.00 |
| 26809127 | 2008.05.21 12:00 | buy | 0.10 | eurusd | 1.5736 | 1.5711 | 1.5774 | 2008.05.21 12:12 | 1.5711 | 0.00 | 0.00 | 0.00 | -25.00 |
| 26866767 | 2008.05.21 20:00 | buy | 0.10 | usdchf | 1.0315 | 1.0269 | 1.0389 | 2008.05.21 21:35 | 1.0269 | 0.00 | 0.00 | 0.00 | -44.80 |
| 26906270 | 2008.05.22 04:00 | sell | 0.10 | usdjpy | 102.83 | 103.77 | 100.12 | 2008.05.22 08:00 | 103.11 | 0.00 | 0.00 | 0.00 | -27.16 |
| 26906383 | 2008.05.22 04:00 | sell | 0.10 | cadjpy | 104.55 | 105.01 | 103.84 | 2008.05.22 08:00 | 104.73 | 0.00 | 0.00 | 0.00 | -17.46 |
| 26940488 | 2008.05.22 08:00 | buy | 0.10 | cadjpy | 104.73 | 104.30 | 105.11 | 2008.05.22 13:55 | 105.11 | 0.00 | 0.00 | 0.00 | 36.74 |
| 26940514 | 2008.05.22 08:00 | sell | 0.10 | eurusd | 1.5761 | 1.5784 | 1.5720 | 2008.05.22 08:36 | 1.5784 | 0.00 | 0.00 | 0.00 | -23.00 |
| 26940588 | 2008.05.22 08:00 | buy | 0.10 | usdjpy | 103.11 | 102.85 | 103.44 | 2008.05.22 11:30 | 103.44 | 0.00 | 0.00 | 0.00 | 31.90 |
| 26994916 | 2008.05.22 12:00 | sell | 0.10 | eurusd | 1.5760 | 1.5783 | 1.5719 | 2008.05.22 12:36 | 1.5783 | 0.00 | 0.00 | 0.00 | -23.00 |
| 27031062 | 2008.05.22 16:00 | buy | 0.10 | usdchf | 1.0299 | 1.0256 | 1.0368 | 2008.05.23 12:00 | 1.0287 | 0.00 | 0.00 | -0.05 | -11.67 |
| 27031101 | 2008.05.22 16:00 | sell | 0.10 | eurusd | 1.5739 | 1.5777 | 1.5669 | 2008.05.23 16:50 | 1.5777 | 0.00 | 0.00 | -0.87 | -38.00 |
| 27031119 | 2008.05.22 16:00 | buy | 0.10 | usdjpy | 103.58 | 103.14 | 104.28 | 2008.05.22 21:15 | 104.28 | 0.00 | 0.00 | 0.00 | 67.13 |
| 27031148 | 2008.05.22 16:00 | buy | 0.10 | eurjpy | 163.03 | 162.57 | 163.72 | 2008.05.22 21:15 | 163.72 | 0.00 | 0.00 | 0.00 | 66.17 |
| 27130072 | 2008.05.23 12:00 | sell | 0.10 | gbpusd | 1.9766 | 1.9787 | 1.9735 | 2008.05.23 12:02 | 1.9787 | 0.00 | 0.00 | 0.00 | -21.00 |
| 27130106 | 2008.05.23 12:00 | sell | 0.10 | usdchf | 1.0287 | 1.0320 | 1.0198 | 2008.05.23 21:07 | 1.0233 | 0.00 | 0.00 | 0.00 | 52.77 |
| 27130123 | 2008.05.23 12:00 | sell | 0.10 | eurjpy | 163.28 | 163.44 | 163.05 | 2008.05.23 12:04 | 163.44 | 0.00 | 0.00 | 0.00 | -15.40 |
| 27156057 | 2008.05.23 16:00 | sell | 0.10 | gbpjpy | 204.91 | 204.81 | 202.26 | 2008.05.23 21:08 | 204.58 | 0.00 | 0.00 | 0.00 | 31.94 |
| 27156089 | 2008.05.23 16:00 | sell | 0.10 | usdjpy | 103.36 | 103.78 | 102.24 | 2008.05.23 21:08 | 103.31 | 0.00 | 0.00 | 0.00 | 4.84 |
| 27156138 | 2008.05.23 16:00 | buy | 0.10 | gbpusd | 1.9829 | 1.9794 | 1.9871 | 2008.05.23 20:00 | 1.9808 | 0.00 | 0.00 | 0.00 | -21.00 |
| 27185918 | 2008.05.23 20:00 | sell | 0.10 | cadjpy | 104.27 | 104.78 | 103.05 | 2008.05.23 21:08 | 104.57 | 0.00 | 0.00 | 0.00 | -29.04 |
| 27185940 | 2008.05.23 20:00 | sell | 0.10 | eurjpy | 162.74 | 163.02 | 162.31 | 2008.05.23 20:32 | 163.02 | 0.00 | 0.00 | 0.00 | -27.10 |
| 27185988 | 2008.05.23 20:00 | sell | 0.10 | gbpusd | 1.9808 | 1.9840 | 1.9755 | 2008.05.23 21:08 | 1.9807 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | -3.12 | -667.53 | ||||||||||
| Closed P/L: | -670.65 | ||||||||||||
| 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: | -670.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 329.35 | Equity: | 24 329.35 | Free Margin: | 24 329.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 036.03 | Gross Loss: | 1 706.68 | Total Net Profit: | -670.65 | ||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -9.45 | ||||||||||
| Absolute Drawdown: | 776.01 | Maximal Drawdown: | 924.13 (3.67%) | Relative Drawdown: | 3.67% (924.13) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 32 (34.38%) | Long Positions (won %): | 39 (30.77%) | ||||||||
| Profit Trades (% of total): | 23 (32.39%) | Loss trades (% of total): | 48 (67.61%) | ||||||||||
| Largest | profit trade: | 119.16 | loss trade: | -87.37 | |||||||||
| Average | profit trade: | 45.04 | loss trade: | -35.56 | |||||||||
| Maximum | consecutive wins ($): | 3 (170.04) | consecutive losses ($): | 10 (-415.42) | |||||||||
| Maximal | consecutive profit (count): | 170.04 (3) | consecutive loss (count): | -415.42 (10) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||