FXDD
| Account: 460884 | Name: FXDD_Cost Avg _RSI w-Trend v3.mq4 | Currency: USD | 2006 November 2, 03:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4032792 | 2006.10.30 06:25 | balance | Deposit | 5 000.00 | ||||||||||
| 4051103 | 2006.10.30 16:30 | buy | 0.10 | eurchf | 1.5887 | 0.0000 | 1.6037 | 2006.11.01 00:04 | 1.5874 | 0.00 | 0.00 | 1.06 | -10.45 | |
| 4076211 | 2006.10.31 13:15 | sell | 0.10 | eurjpy | 149.63 | 149.49 | 148.13 | 2006.10.31 17:53 | 149.49 | 0.00 | 0.00 | 0.00 | 11.96 | |
| 4114760 | 2006.11.01 19:00 | sell | 0.10 | eurjpy | 149.42 | 0.00 | 147.92 | 2006.11.02 00:00 | 149.38 | 0.00 | 0.00 | -3.48 | 3.41 | |
| 4071751 | 2006.10.31 10:15 | buy | 0.10 | eurusd | 1.2690 | 1.2746 | 1.2840 | 2006.10.31 17:15 | 1.2755 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 4101664 | 2006.11.01 11:00 | buy | 0.10 | eurusd | 1.2758 | 1.2781 | 1.2908 | 2006.11.01 17:10 | 1.2781 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 4063182 | 2006.10.31 02:15 | buy | 0.10 | gbpusd | 1.8998 | 1.9010 | 1.9148 | 2006.10.31 11:05 | 1.9010 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4071757 | 2006.10.31 10:15 | sell | 0.10 | usdchf | 1.2519 | 1.2463 | 1.2369 | 2006.10.31 17:15 | 1.2454 | 0.00 | 0.00 | 0.00 | 52.19 | |
| 4101678 | 2006.11.01 11:00 | sell | 0.10 | usdchf | 1.2442 | 1.2426 | 1.2292 | 2006.11.01 17:11 | 1.2426 | 0.00 | 0.00 | 0.00 | 12.88 | |
| 4062951 | 2006.10.31 02:00 | sell | 0.10 | usdjpy | 117.55 | 117.54 | 116.05 | 2006.10.31 09:05 | 117.54 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 4076204 | 2006.10.31 13:15 | sell | 0.10 | usdjpy | 117.92 | 117.43 | 116.42 | 2006.10.31 17:15 | 117.34 | 0.00 | 0.00 | 0.00 | 49.43 | |
| 0.00 | 0.00 | -2.42 | 220.27 | |||||||||||
| Closed P/L: | 217.85 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4098541 | 2006.11.01 07:15 | sell | 0.10 | usdcad | 1.1252 | 0.0000 | 1.1162 | 1.1327 | 0.00 | 0.00 | -0.64 | -66.21 | ||
| 4101190 | 2006.11.01 10:30 | sell | 0.20 | usdcad | 1.1306 | 0.0000 | 1.1162 | 1.1327 | 0.00 | 0.00 | -1.27 | -37.08 | ||
| 4115805 | 2006.11.01 20:30 | sell | 0.30 | usdcad | 1.1335 | 0.0000 | 1.1162 | 1.1327 | 0.00 | 0.00 | -1.91 | 21.19 | ||
| 0.00 | 0.00 | -3.82 | -82.10 | |||||||||||
| Floating P/L: | -85.92 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 217.85 | Floating P/L: | -85.92 | Margin: | 600.00 | |||||||||
| Balance: | 5 217.85 | Equity: | 5 131.93 | Free Margin: | 4 531.93 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 227.31 | Gross Loss: | 9.46 | Total Net Profit: | 217.85 | |||||||||
| Profit Factor: | 24.03 | Expected Payoff: | 21.79 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.39 (0.18%) | Relative Drawdown: | 0.18% (9.39) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
| Largest | profit trade: | 65.00 | loss trade: | -9.39 | ||||||||||
| Average | profit trade: | 28.41 | loss trade: | -4.73 | ||||||||||
| Maximum | consecutive wins ($): | 6 (191.43) | consecutive losses ($): | 1 (-9.39) | ||||||||||
| Maximal | consecutive profit (count): | 191.43 (6) | consecutive loss (count): | -9.39 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||