FXDirectDealer
| Account: 405364 | Name: 100 pips v3.1 | Currency: USD | 2006 May 19, 20:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 496488 | 2006.05.07 07:05 | balance | Deposit | 50 000.00 | ||||||||||
| 496631 | 2006.05.08 00:05 | sell | 1.00 | usdcad | 1.1059 | 1.1056 | 1.1044 | 2006.05.08 11:24 | 1.1044 | 0.00 | 0.00 | 0.00 | 135.82 | |
| 501050 | 2006.05.08 11:24 | buy | 1.00 | usdcad | 1.1044 | 1.1052 | 1.1064 | 2006.05.08 14:06 | 1.1052 | 0.00 | 0.00 | 0.00 | 72.39 | |
| 502775 | 2006.05.08 14:06 | sell | 1.00 | usdcad | 1.1053 | 1.1050 | 1.1038 | 2006.05.09 16:54 | 1.1038 | 0.00 | 0.00 | -6.68 | 135.89 | |
| 516846 | 2006.05.09 16:54 | buy | 1.01 | usdcad | 1.1037 | 1.0037 | 1.1057 | 2006.05.11 04:26 | 1.1057 | 0.00 | 0.00 | 9.06 | 182.69 | |
| 544435 | 2006.05.11 09:39 | sell | 1.01 | usdcad | 1.1030 | 1.1028 | 1.1015 | 2006.05.11 15:39 | 1.1028 | 0.00 | 0.00 | 0.00 | 18.32 | |
| 550424 | 2006.05.11 15:39 | buy | 1.01 | usdcad | 1.1028 | 1.1036 | 1.1048 | 2006.05.12 15:38 | 1.1048 | 0.00 | 0.00 | 13.60 | 182.82 | |
| 570864 | 2006.05.12 15:38 | sell | 1.01 | usdcad | 1.1049 | 1.2049 | 1.1034 | 2006.05.12 15:46 | 1.1034 | 0.00 | 0.00 | 0.00 | 137.30 | |
| 571758 | 2006.05.12 15:48 | sell | 1.02 | usdcad | 1.1026 | 1.2026 | 1.1011 | 2006.05.12 15:51 | 1.1011 | 0.00 | 0.00 | 0.00 | 138.95 | |
| 571940 | 2006.05.12 15:51 | buy | 1.02 | usdcad | 1.1018 | 1.1024 | 1.1038 | 2006.05.12 16:07 | 1.1024 | 0.00 | 0.00 | 0.00 | 55.52 | |
| 573225 | 2006.05.12 16:08 | sell | 1.02 | usdcad | 1.1024 | 1.1022 | 1.1009 | 2006.05.12 16:35 | 1.1022 | 0.00 | 0.00 | 0.00 | 18.51 | |
| 574068 | 2006.05.12 16:37 | buy | 1.02 | usdcad | 1.1021 | 1.1029 | 1.1041 | 2006.05.12 17:07 | 1.1041 | 0.00 | 0.00 | 0.00 | 184.77 | |
| 574944 | 2006.05.12 17:07 | sell | 1.03 | usdcad | 1.1041 | 1.1041 | 1.1026 | 2006.05.12 17:13 | 1.1041 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 575020 | 2006.05.12 17:13 | sell | 1.03 | usdcad | 1.1039 | 1.2039 | 1.1024 | 2006.05.12 21:39 | 1.1089 | 0.00 | 0.00 | 0.00 | -464.42 | |
| 579873 | 2006.05.15 00:02 | buy | 1.02 | usdcad | 1.1090 | 1.1098 | 1.1110 | 2006.05.15 05:44 | 1.1110 | 0.00 | 0.00 | 0.00 | 183.62 | |
| 587604 | 2006.05.15 05:44 | sell | 1.02 | usdcad | 1.1110 | 1.1106 | 1.1095 | 2006.05.15 08:11 | 1.1095 | 0.00 | 0.00 | 0.00 | 137.90 | |
| 590034 | 2006.05.15 08:11 | buy | 1.02 | usdcad | 1.1095 | 1.1104 | 1.1115 | 2006.05.15 09:29 | 1.1115 | 0.00 | 0.00 | 0.00 | 183.54 | |
| 591759 | 2006.05.15 09:29 | sell | 1.03 | usdcad | 1.1115 | 1.2115 | 1.1100 | 2006.05.16 15:34 | 1.1100 | 0.00 | 0.00 | -6.93 | 139.19 | |
| 622257 | 2006.05.16 15:34 | buy | 1.03 | usdcad | 1.1100 | 1.1101 | 1.1120 | 2006.05.16 16:20 | 1.1101 | 0.00 | 0.00 | 0.00 | 9.28 | |
| 623714 | 2006.05.16 16:21 | buy | 1.03 | usdcad | 1.1105 | 1.1110 | 1.1125 | 2006.05.16 18:25 | 1.1110 | 0.00 | 0.00 | 0.00 | 46.35 | |
| 628659 | 2006.05.16 18:25 | sell | 1.03 | usdcad | 1.1110 | 1.1107 | 1.1095 | 2006.05.16 19:17 | 1.1095 | 0.00 | 0.00 | 0.00 | 139.25 | |
| 629120 | 2006.05.16 19:17 | buy | 1.03 | usdcad | 1.1095 | 1.1098 | 1.1115 | 2006.05.17 18:24 | 1.1115 | 0.00 | 0.00 | 4.44 | 185.34 | |
| 660001 | 2006.05.17 18:24 | sell | 1.04 | usdcad | 1.1114 | 1.2114 | 1.1099 | 2006.05.18 13:37 | 1.1099 | 0.00 | 0.00 | -5.46 | 140.55 | |
| 684502 | 2006.05.18 13:38 | buy | 1.04 | usdcad | 1.1100 | 1.1106 | 1.1120 | 2006.05.18 14:00 | 1.1120 | 0.00 | 0.00 | 0.00 | 187.04 | |
| 684875 | 2006.05.18 14:00 | sell | 1.04 | usdcad | 1.1124 | 1.2124 | 1.1109 | 2006.05.19 20:21 | 1.1209 | 0.00 | 0.00 | -14.66 | -788.65 | |
| 0.00 | 0.00 | -6.63 | 1 361.97 | |||||||||||
| Closed P/L: | 1 355.34 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 720723 | 2006.05.19 20:22 | buy | 1.03 | usdcad | 1.1210 | 1.0210 | 1.1230 | 1.1205 | 0.00 | 0.00 | 0.00 | -45.96 | ||
| 0.00 | 0.00 | 0.00 | -45.96 | |||||||||||
| Floating P/L: | -45.96 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 355.34 | Floating P/L: | -45.96 | Margin: | 515.00 | |||||||||
| Balance: | 51 355.34 | Equity: | 51 309.38 | Free Margin: | 50 794.38 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 623.07 | Gross Loss: | 1 267.73 | Total Net Profit: | 1 355.34 | |||||||||
| Profit Factor: | 2.07 | Expected Payoff: | 56.47 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 803.31 (1.5%) | |||||||||||
| Total Trades: | 24 | Short Positions (won %): | 13 (84.62%) | Long Positions (won %): | 11 (100.00%) | |||||||||
| Profit Trades (% of total): | 22 (91.67%) | Loss trades (% of total): | 2 (8.33%) | |||||||||||
| Largest | profit trade: | 196.42 | loss trade: | -803.31 | ||||||||||
| Average | profit trade: | 119.23 | loss trade: | -633.87 | ||||||||||
| Maximum | consecutive wins ($): | 12 (1 278.96) | consecutive losses ($): | 1 (-803.31) | ||||||||||
| Maximal | consecutive profit (count): | 1 344.11 (10) | consecutive loss (count): | -803.31 (1) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | ||||||||||