FXDD
| Account: 548539 | Name: Test EA 05-04-2007 | Currency: USD | 2007 April 20, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7926512 | 2007.04.06 08:06 | balance | Deposit | 5 000.00 | ||||||||||
| 7933393 | 2007.04.06 15:19 | buy | 0.10 | eurusd | 1.3424 | 1.3244 | 1.3459 | 2007.04.10 03:59 | 1.3378 | 0.00 | 0.00 | -1.32 | -46.00 | |
| 7934377 | 2007.04.06 15:30 | buy | 0.20 | eurusd | 1.3391 | 1.3229 | 1.3426 | 2007.04.10 03:59 | 1.3379 | 0.00 | 0.00 | -2.63 | -24.00 | |
| 7939429 | 2007.04.06 16:57 | buy | 0.40 | eurusd | 1.3371 | 1.3227 | 1.3406 | 2007.04.10 03:59 | 1.3378 | 0.00 | 0.00 | -5.27 | 28.00 | |
| 7958759 | 2007.04.09 16:57 | buy | 0.10 | usdchf | 1.2247 | 1.2273 | 1.2328 | 2007.04.09 20:14 | 1.2273 | 0.00 | 0.00 | 0.00 | 21.18 | |
| 7961268 | 2007.04.09 19:41 | sell | 0.10 | gbpusd | 1.9601 | 1.9781 | 1.9566 | 2007.04.10 03:59 | 1.9647 | 0.00 | 0.00 | 0.03 | -46.00 | |
| 7961360 | 2007.04.09 19:42 | buy | 0.80 | eurusd | 1.3353 | 1.3371 | 1.3426 | 2007.04.10 03:59 | 1.3379 | 0.00 | 0.00 | -5.42 | 208.00 | |
| 7963726 | 2007.04.09 23:02 | sell | 0.20 | gbpusd | 1.9619 | 1.9781 | 1.9584 | 2007.04.10 03:59 | 1.9646 | 0.00 | 0.00 | 0.06 | -54.00 | |
| 7966628 | 2007.04.10 03:51 | sell | 0.40 | gbpusd | 1.9637 | 1.9781 | 1.9602 | 2007.04.10 03:58 | 1.9643 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 7967665 | 2007.04.10 04:13 | sell | 0.10 | usdjpy | 119.04 | 120.84 | 118.69 | 2007.04.11 05:14 | 119.01 | 0.00 | 0.00 | -1.46 | 2.52 | |
| 7982737 | 2007.04.10 13:07 | sell | 0.10 | usdchf | 1.2194 | 1.2172 | 1.2117 | 2007.04.10 16:46 | 1.2172 | 0.00 | 0.00 | 0.00 | 18.07 | |
| 7983936 | 2007.04.10 13:57 | buy | 0.10 | gbpusd | 1.9724 | 1.9767 | 1.9822 | 2007.04.11 05:11 | 1.9767 | 0.00 | 0.00 | -0.25 | 43.00 | |
| 7984461 | 2007.04.10 14:05 | sell | 0.20 | usdjpy | 119.23 | 119.01 | 118.46 | 2007.04.11 05:14 | 119.01 | 0.00 | 0.00 | -2.92 | 36.97 | |
| 7991051 | 2007.04.10 16:47 | sell | 0.10 | usdchf | 1.2169 | 1.2349 | 1.2134 | 2007.04.11 17:47 | 1.2194 | 0.00 | 0.00 | -1.11 | -20.50 | |
| 7994027 | 2007.04.10 18:05 | buy | 0.10 | eurusd | 1.3452 | 1.3272 | 1.3487 | 2007.04.11 04:52 | 1.3421 | 0.00 | 0.00 | -0.68 | -31.00 | |
| 7996720 | 2007.04.10 20:07 | buy | 0.20 | eurusd | 1.3434 | 1.3272 | 1.3469 | 2007.04.11 04:52 | 1.3419 | 0.00 | 0.00 | -1.36 | -30.00 | |
| 8003603 | 2007.04.11 04:19 | buy | 0.40 | eurusd | 1.3416 | 1.3272 | 1.3451 | 2007.04.11 04:51 | 1.3420 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 8010326 | 2007.04.11 09:13 | buy | 0.10 | gbpusd | 1.9793 | 1.9613 | 1.9828 | 2007.04.11 17:25 | 1.9769 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 8014031 | 2007.04.11 10:31 | sell | 0.20 | usdchf | 1.2188 | 1.2350 | 1.2153 | 2007.04.11 17:47 | 1.2194 | 0.00 | 0.00 | 0.00 | -9.84 | |
| 8015602 | 2007.04.11 11:03 | buy | 0.20 | gbpusd | 1.9775 | 1.9613 | 1.9810 | 2007.04.11 17:25 | 1.9770 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 8019187 | 2007.04.11 13:42 | sell | 0.40 | usdchf | 1.2207 | 1.2351 | 1.2172 | 2007.04.11 17:47 | 1.2194 | 0.00 | 0.00 | 0.00 | 42.64 | |
| 8021955 | 2007.04.11 15:25 | buy | 0.40 | gbpusd | 1.9757 | 1.9613 | 1.9792 | 2007.04.11 17:24 | 1.9772 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 8031772 | 2007.04.11 21:40 | buy | 0.10 | usdjpy | 119.35 | 117.55 | 119.70 | 2007.04.12 22:34 | 119.05 | 0.00 | 0.00 | 3.65 | -25.20 | |
| 8035136 | 2007.04.12 03:11 | sell | 0.10 | gbpusd | 1.9751 | 1.9931 | 1.9716 | 2007.04.12 11:51 | 1.9752 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 8042931 | 2007.04.12 09:17 | sell | 0.20 | gbpusd | 1.9776 | 1.9751 | 1.9696 | 2007.04.12 11:51 | 1.9751 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 8044325 | 2007.04.12 10:16 | buy | 0.10 | eurusd | 1.3479 | 1.3299 | 1.3514 | 2007.04.12 12:59 | 1.3453 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 8045097 | 2007.04.12 10:50 | buy | 0.20 | eurusd | 1.3461 | 1.3299 | 1.3496 | 2007.04.12 12:58 | 1.3454 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 8046468 | 2007.04.12 11:49 | sell | 0.10 | usdchf | 1.2203 | 1.2159 | 1.2104 | 2007.04.12 17:04 | 1.2159 | 0.00 | 0.00 | 0.00 | 36.19 | |
| 8047657 | 2007.04.12 12:45 | buy | 0.40 | eurusd | 1.3443 | 1.3299 | 1.3478 | 2007.04.12 12:58 | 1.3455 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 8052275 | 2007.04.12 16:00 | buy | 0.20 | usdjpy | 119.16 | 117.54 | 119.51 | 2007.04.12 22:34 | 119.04 | 0.00 | 0.00 | 0.00 | -20.16 | |
| 8053653 | 2007.04.12 16:46 | buy | 0.10 | eurusd | 1.3478 | 1.3505 | 1.3560 | 2007.04.13 03:50 | 1.3505 | 0.00 | 0.00 | -0.68 | 27.00 | |
| 8053764 | 2007.04.12 16:46 | buy | 0.10 | gbpusd | 1.9791 | 1.9611 | 1.9826 | 2007.04.13 02:30 | 1.9793 | 0.00 | 0.00 | -0.25 | 2.00 | |
| 8054221 | 2007.04.12 16:51 | buy | 0.40 | usdjpy | 118.97 | 117.53 | 119.32 | 2007.04.12 22:33 | 119.05 | 0.00 | 0.00 | 0.00 | 26.88 | |
| 8054878 | 2007.04.12 17:04 | sell | 0.10 | usdchf | 1.2155 | 1.2335 | 1.2120 | 2007.04.13 04:43 | 1.2154 | 0.00 | 0.00 | -1.11 | 0.82 | |
| 8058431 | 2007.04.12 18:22 | buy | 0.20 | gbpusd | 1.9773 | 1.9793 | 1.9848 | 2007.04.13 02:30 | 1.9793 | 0.00 | 0.00 | -0.50 | 40.00 | |
| 8059726 | 2007.04.12 19:28 | sell | 0.20 | usdchf | 1.2173 | 1.2155 | 1.2100 | 2007.04.13 04:43 | 1.2155 | 0.00 | 0.00 | -2.21 | 29.62 | |
| 0.00 | 0.00 | -23.43 | 331.19 | |||||||||||
| Closed P/L: | 307.76 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | 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: | 307.76 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 307.76 | Equity: | 5 307.76 | Free Margin: | 5 307.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 717.11 | Gross Loss: | 409.35 | Total Net Profit: | 307.76 | |||||||||
| Profit Factor: | 1.75 | Expected Payoff: | 8.79 | |||||||||||
| Absolute Drawdown: | 102.73 | Maximal Drawdown: | 123.91 (2.47%) | Relative Drawdown: | 2.47% (123.91) | |||||||||
| Total Trades: | 35 | Short Positions (won %): | 14 (50.00%) | Long Positions (won %): | 21 (52.38%) | |||||||||
| Profit Trades (% of total): | 18 (51.43%) | Loss trades (% of total): | 17 (48.57%) | |||||||||||
| Largest | profit trade: | 202.58 | loss trade: | -53.94 | ||||||||||
| Average | profit trade: | 39.84 | loss trade: | -24.08 | ||||||||||
| Maximum | consecutive wins ($): | 4 (137.86) | consecutive losses ($): | 3 (-123.91) | ||||||||||
| Maximal | consecutive profit (count): | 225.31 (2) | consecutive loss (count): | -123.91 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||