FXDD
| Account: 7362695 | Name: Bogie MACD MaTrend v1 | Currency: USD | 2009 December 31, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21869317 | 2009.11.01 22:36 | balance | Deposit | 5 000.00 | |||||||||
| 21976423 | 2009.11.02 19:30 | sell | 0.10 | eurusd | 1.4808 | 1.4801 | 1.4759 | 2009.11.02 20:00 | 1.4759 | 0.00 | 0.00 | 0.00 | 49.00 |
| 21997880 | 2009.11.02 22:45 | buy | 0.10 | eurusd | 1.4770 | 1.4614 | 1.4819 | 2009.11.04 17:03 | 1.4819 | 0.00 | 0.00 | 0.00 | 49.00 |
| 22306021 | 2009.11.04 23:00 | sell | 0.10 | eurusd | 1.4865 | 1.4860 | 1.4816 | 2009.11.05 09:26 | 1.4816 | 0.00 | 0.00 | -0.52 | 49.00 |
| 22399968 | 2009.11.05 16:45 | sell | 0.10 | eurusd | 1.4864 | 1.5020 | 1.4815 | 2009.11.06 15:53 | 1.4815 | 0.00 | 0.00 | -0.17 | 49.00 |
| 22608985 | 2009.11.09 13:30 | sell | 0.10 | eurusd | 1.4984 | 1.4984 | 1.4935 | 2009.11.10 21:35 | 1.4984 | 0.00 | 0.00 | -0.19 | 0.00 |
| 22938039 | 2009.11.11 12:30 | sell | 0.10 | eurusd | 1.5024 | 1.5180 | 1.4975 | 2009.11.11 18:08 | 1.4975 | 0.00 | 0.00 | 0.00 | 49.00 |
| 23119304 | 2009.11.12 13:00 | buy | 0.10 | eurusd | 1.4954 | 1.4798 | 1.5003 | 2009.11.16 21:08 | 1.5003 | 0.00 | 0.00 | 0.00 | 49.00 |
| 23698481 | 2009.11.18 19:30 | sell | 0.10 | eurusd | 1.4967 | 1.4960 | 1.4918 | 2009.11.19 04:16 | 1.4918 | 0.00 | 0.00 | -0.57 | 49.00 |
| 23956377 | 2009.11.20 16:00 | buy | 0.10 | eurusd | 1.4839 | 1.4683 | 1.4888 | 2009.11.23 02:07 | 1.4888 | 0.00 | 0.00 | 0.00 | 49.00 |
| 24162213 | 2009.11.24 11:00 | buy | 0.10 | eurusd | 1.4921 | 1.4925 | 1.4970 | 2009.11.24 14:18 | 1.4970 | 0.00 | 0.00 | 0.00 | 49.00 |
| 24286778 | 2009.11.25 13:00 | sell | 0.10 | eurusd | 1.5023 | 1.5179 | 1.4974 | 2009.11.26 18:15 | 1.4974 | 0.00 | 0.00 | -0.58 | 49.00 |
| 24616082 | 2009.11.27 11:15 | buy | 0.10 | eurusd | 1.4877 | 1.4881 | 1.4926 | 2009.11.27 15:02 | 1.4926 | 0.00 | 0.00 | 0.00 | 49.00 |
| 24679558 | 2009.11.27 20:00 | sell | 0.10 | eurusd | 1.4959 | 1.5115 | 1.4910 | 2009.12.01 18:15 | 1.5115 | 0.00 | 0.00 | -0.34 | -156.00 |
| 25057977 | 2009.12.02 21:00 | buy | 0.10 | eurusd | 1.5049 | 1.5055 | 1.5098 | 2009.12.03 08:49 | 1.5098 | 0.00 | 0.00 | 0.00 | 49.00 |
| 25109716 | 2009.12.03 11:00 | sell | 0.10 | eurusd | 1.5108 | 1.5108 | 1.5059 | 2009.12.03 23:41 | 1.5059 | 0.00 | 0.00 | 0.00 | 49.00 |
| 25179423 | 2009.12.04 01:30 | buy | 0.10 | eurusd | 1.5067 | 1.4911 | 1.5116 | 2009.12.04 17:30 | 1.4911 | 0.00 | 0.00 | 0.00 | -156.00 |
| 25351744 | 2009.12.07 12:30 | buy | 0.10 | eurusd | 1.4818 | 1.4662 | 1.4867 | 2009.12.07 19:37 | 1.4867 | 0.00 | 0.00 | 0.00 | 49.00 |
| 25504778 | 2009.12.08 17:00 | buy | 0.10 | eurusd | 1.4768 | 1.4612 | 1.4817 | 2009.12.11 17:16 | 1.4612 | 0.00 | 0.00 | 0.00 | -156.00 |
| 25947051 | 2009.12.14 09:00 | sell | 0.10 | eurusd | 1.4663 | 1.4819 | 1.4614 | 2009.12.15 09:51 | 1.4614 | 0.00 | 0.00 | -0.15 | 49.00 |
| 26302484 | 2009.12.16 23:15 | buy | 0.10 | eurusd | 1.4537 | 1.4381 | 1.4586 | 2009.12.17 06:41 | 1.4381 | 0.00 | 0.00 | 0.00 | -156.00 |
| 26346741 | 2009.12.17 07:30 | buy | 0.10 | eurusd | 1.4408 | 1.4252 | 1.4457 | 2009.12.22 17:46 | 1.4252 | 0.00 | 0.00 | 0.00 | -156.00 |
| 26734249 | 2009.12.22 19:30 | buy | 0.10 | eurusd | 1.4261 | 1.4105 | 1.4310 | 2009.12.23 17:04 | 1.4310 | 0.00 | 0.00 | 0.00 | 49.00 |
| 26967174 | 2009.12.29 15:15 | sell | 0.10 | eurusd | 1.4432 | 1.4588 | 1.4383 | 2009.12.29 18:12 | 1.4383 | 0.00 | 0.00 | 0.00 | 49.00 |
| 27089038 | 2009.12.31 05:45 | sell | 0.10 | eurusd | 1.4365 | 1.4360 | 1.4316 | 2009.12.31 17:31 | 1.4316 | 0.00 | 0.00 | 0.00 | 49.00 |
| 0.00 | 0.00 | -2.52 | 102.00 | ||||||||||
| Closed P/L: | 99.48 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 99.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 099.48 | Equity: | 5 099.48 | Free Margin: | 5 099.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 880.01 | Gross Loss: | 780.53 | Total Net Profit: | 99.48 | ||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 4.15 | ||||||||||
| Absolute Drawdown: | 47.52 | Maximal Drawdown: | 584.49 (10.56%) | Relative Drawdown: | 10.56% (584.49) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 12 (66.67%) | ||||||||
| Profit Trades (% of total): | 18 (75.00%) | Loss trades (% of total): | 6 (25.00%) | ||||||||||
| Largest | profit trade: | 49.00 | loss trade: | -156.34 | |||||||||
| Average | profit trade: | 48.89 | loss trade: | -130.09 | |||||||||
| Maximum | consecutive wins ($): | 7 (341.85) | consecutive losses ($): | 2 (-312.00) | |||||||||
| Maximal | consecutive profit (count): | 341.85 (7) | consecutive loss (count): | -312.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||