FXDD
| Account: 7452950 | Name: cacusMACCImo v1c | Currency: USD | 2010 January 8, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27156863 | 2010.01.01 19:43 | balance | Deposit | 10 000.00 | |||||||||
| 27359313 | 2010.01.05 16:30 | buy | 0.66 | audusd | 0.9125 | 0.9006 | 0.9188 | 2010.01.06 15:00 | 0.9151 | 0.00 | 0.00 | 5.48 | 171.60 |
| 27378824 | 2010.01.05 20:30 | buy | 0.64 | audusd | 0.9116 | 0.9135 | 0.9179 | 2010.01.06 15:45 | 0.9163 | 0.00 | 0.00 | 5.32 | 300.80 |
| 27380244 | 2010.01.05 20:45 | buy | 0.61 | audusd | 0.9112 | 0.9116 | 0.9175 | 2010.01.06 08:46 | 0.9116 | 0.00 | 0.00 | 5.07 | 24.40 |
| 27389606 | 2010.01.06 00:15 | buy | 0.59 | audusd | 0.9109 | 0.9115 | 0.9172 | 2010.01.06 08:46 | 0.9115 | 0.00 | 0.00 | 0.00 | 35.40 |
| 0.00 | 0.00 | 15.87 | 532.20 | ||||||||||
| Closed P/L: | 548.07 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 548.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 548.07 | Equity: | 10 548.07 | Free Margin: | 10 548.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 548.07 | Gross Loss: | 0.00 | Total Net Profit: | 548.07 | ||||||||
| Profit Factor: | Expected Payoff: | 137.02 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 306.12 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 137.02 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (548.07) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 548.07 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||