FXDD
| Account: 460884 | Name: FXDD_Cost Avg _RSI w-Trend v3.mq4 | Currency: USD | 2006 November 3, 22:59 | |||||||||||
| 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 | |
| 4131251 | 2006.11.02 12:30 | buy | 0.10 | eurjpy | 149.10 | 149.28 | 150.60 | 2006.11.02 14:01 | 149.28 | 0.00 | 0.00 | 0.00 | 15.39 | |
| 4145813 | 2006.11.03 09:15 | buy | 0.10 | eurjpy | 149.61 | 149.76 | 151.11 | 2006.11.03 15:32 | 149.76 | 0.00 | 0.00 | 0.00 | 12.73 | |
| 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 | |
| 4127502 | 2006.11.02 10:15 | buy | 0.10 | gbpusd | 1.9054 | 1.9085 | 1.9204 | 2006.11.02 12:45 | 1.9097 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 4146719 | 2006.11.03 10:00 | buy | 0.10 | gbpusd | 1.9067 | 1.9098 | 1.9217 | 2006.11.03 11:46 | 1.9098 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 4098541 | 2006.11.01 07:15 | sell | 0.10 | usdcad | 1.1252 | 1.1311 | 1.1183 | 2006.11.03 14:31 | 1.1298 | 0.00 | 0.00 | -2.41 | -40.72 | |
| 4101190 | 2006.11.01 10:30 | sell | 0.20 | usdcad | 1.1306 | 1.1311 | 1.1183 | 2006.11.03 14:31 | 1.1298 | 0.00 | 0.00 | -4.81 | 14.16 | |
| 4115805 | 2006.11.01 20:30 | sell | 0.30 | usdcad | 1.1335 | 1.1311 | 1.1183 | 2006.11.03 14:31 | 1.1299 | 0.00 | 0.00 | -7.22 | 95.58 | |
| 4144287 | 2006.11.03 04:10 | sell | 0.50 | usdcad | 1.1329 | 1.1311 | 1.1183 | 2006.11.03 14:31 | 1.1299 | 0.00 | 0.00 | 0.00 | 132.76 | |
| 4149563 | 2006.11.03 13:00 | sell | 0.80 | usdcad | 1.1351 | 1.1311 | 1.1183 | 2006.11.03 14:31 | 1.1299 | 0.00 | 0.00 | 0.00 | 368.17 | |
| 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 | -16.86 | 892.34 | |||||||||||
| Closed P/L: | 875.48 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4142567 | 2006.11.02 23:45 | sell | 0.10 | eurchf | 1.5910 | 0.0000 | 1.5776 | 1.5944 | 0.00 | 0.00 | -1.47 | -27.12 | ||
| 4144281 | 2006.11.03 04:07 | sell | 0.20 | eurchf | 1.5910 | 0.0000 | 1.5776 | 1.5944 | 0.00 | 0.00 | -1.47 | -54.24 | ||
| 4149290 | 2006.11.03 12:46 | sell | 0.30 | eurchf | 1.5914 | 0.0000 | 1.5776 | 1.5944 | 0.00 | 0.00 | -2.20 | -71.77 | ||
| 4161184 | 2006.11.03 16:00 | sell | 0.50 | eurchf | 1.5942 | 0.0000 | 1.5776 | 1.5944 | 0.00 | 0.00 | -3.67 | -7.98 | ||
| 4146964 | 2006.11.03 10:15 | buy | 0.10 | eurusd | 1.2770 | 0.0000 | 1.2870 | 1.2716 | 0.00 | 0.00 | -0.77 | -54.00 | ||
| 4159253 | 2006.11.03 15:45 | buy | 0.20 | eurusd | 1.2695 | 0.0000 | 1.2870 | 1.2716 | 0.00 | 0.00 | -1.54 | 42.00 | ||
| 4163265 | 2006.11.03 16:45 | buy | 0.10 | gbpusd | 1.9005 | 0.0000 | 1.9155 | 1.9006 | 0.00 | 0.00 | -0.36 | 1.00 | ||
| 4146960 | 2006.11.03 10:15 | sell | 0.10 | usdchf | 1.2456 | 0.0000 | 1.2359 | 1.2539 | 0.00 | 0.00 | -1.12 | -66.19 | ||
| 4151525 | 2006.11.03 15:00 | sell | 0.20 | usdchf | 1.2466 | 0.0000 | 1.2359 | 1.2539 | 0.00 | 0.00 | -2.24 | -116.44 | ||
| 4159271 | 2006.11.03 15:45 | sell | 0.30 | usdchf | 1.2555 | 0.0000 | 1.2359 | 1.2539 | 0.00 | 0.00 | -3.36 | 38.28 | ||
| 4164018 | 2006.11.03 17:00 | sell | 0.10 | usdjpy | 117.93 | 0.00 | 116.43 | 118.04 | 0.00 | 0.00 | -1.48 | -9.32 | ||
| 0.00 | 0.00 | -19.68 | -325.78 | |||||||||||
| Floating P/L: | -345.46 | |||||||||||||
| 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: | 875.48 | Floating P/L: | -345.46 | Margin: | 2 672.45 | |||||||||
| Balance: | 5 875.48 | Equity: | 5 530.02 | Free Margin: | 2 857.57 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 928.07 | Gross Loss: | 52.59 | Total Net Profit: | 875.48 | |||||||||
| Profit Factor: | 17.65 | Expected Payoff: | 46.08 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 43.13 (0.73%) | Relative Drawdown: | 0.73% (43.13) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 8 (87.50%) | |||||||||
| Profit Trades (% of total): | 16 (84.21%) | Loss trades (% of total): | 3 (15.79%) | |||||||||||
| Largest | profit trade: | 368.17 | loss trade: | -43.13 | ||||||||||
| Average | profit trade: | 58.00 | loss trade: | -17.53 | ||||||||||
| Maximum | consecutive wins ($): | 7 (688.03) | consecutive losses ($): | 1 (-43.13) | ||||||||||
| Maximal | consecutive profit (count): | 688.03 (7) | consecutive loss (count): | -43.13 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||