FXDirectDealer
| Account: 407667 | Name: SilverTrendTrader JTPO 1hr | Currency: USD | 2006 May 19, 21:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 619746 | 2006.05.16 12:34 | balance | Deposit | 50 000.00 | ||||||||||
| 619794 | 2006.05.16 12:36 | buy | 1.00 | usdcad | 1.1169 | 1.1129 | 0.0000 | 2006.05.16 15:14 | 1.1129 | 0.00 | 0.00 | 0.00 | -359.42 | |
| 623069 | 2006.05.16 16:00 | buy | 1.00 | eurusd | 1.2855 | 1.2815 | 0.0000 | 2006.05.16 18:18 | 1.2815 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 624409 | 2006.05.16 17:00 | buy | 1.00 | gbpusd | 1.8853 | 1.8813 | 0.0000 | 2006.05.16 18:28 | 1.8813 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 624424 | 2006.05.16 17:00 | sell | 1.00 | usdchf | 1.2074 | 1.2114 | 0.0000 | 2006.05.16 18:18 | 1.2114 | 0.00 | 0.00 | 0.00 | -330.20 | |
| 624429 | 2006.05.16 17:00 | sell | 1.00 | usdcad | 1.1101 | 1.1077 | 0.0000 | 2006.05.17 16:27 | 1.1077 | 0.00 | 0.00 | -6.28 | 216.67 | |
| 627125 | 2006.05.16 18:00 | buy | 1.00 | audusd | 0.7679 | 0.7680 | 0.0000 | 2006.05.17 16:12 | 0.7680 | 0.00 | 0.00 | 0.15 | 10.00 | |
| 629706 | 2006.05.16 21:00 | buy | 1.00 | gbpusd | 1.8866 | 1.8942 | 0.0000 | 2006.05.17 15:30 | 1.8942 | 0.00 | 0.00 | -7.93 | 760.00 | |
| 629711 | 2006.05.16 21:00 | buy | 1.00 | eurusd | 1.2846 | 1.2863 | 0.0000 | 2006.05.17 15:30 | 1.2863 | 0.00 | 0.00 | -12.55 | 170.00 | |
| 629718 | 2006.05.16 21:00 | sell | 1.00 | usdchf | 1.2082 | 1.2060 | 0.0000 | 2006.05.17 15:30 | 1.2060 | 0.00 | 0.00 | -11.80 | 182.39 | |
| 629722 | 2006.05.16 21:00 | sell | 1.00 | usdjpy | 109.87 | 109.53 | 0.00 | 2006.05.17 15:30 | 109.53 | 0.00 | 0.00 | -14.87 | 310.36 | |
| 630655 | 2006.05.16 23:01 | sell | 1.00 | eurjpy | 141.10 | 140.75 | 0.00 | 2006.05.17 19:00 | 140.75 | 0.00 | 0.00 | -13.05 | 316.34 | |
| 658562 | 2006.05.17 18:00 | buy | 1.00 | usdjpy | 109.81 | 110.78 | 0.00 | 2006.05.18 03:23 | 110.78 | 0.00 | 0.00 | 40.32 | 875.61 | |
| 658566 | 2006.05.17 18:00 | sell | 1.00 | audusd | 0.7634 | 0.7628 | 0.0000 | 2006.05.18 08:02 | 0.7611 | 0.00 | 0.00 | -4.26 | 230.00 | |
| 658574 | 2006.05.17 18:00 | sell | 1.00 | eurusd | 1.2785 | 1.2759 | 0.0000 | 2006.05.17 23:15 | 1.2759 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 663257 | 2006.05.17 19:00 | buy | 1.00 | usdcad | 1.1124 | 1.1084 | 0.0000 | 2006.05.18 13:03 | 1.1127 | 0.00 | 0.00 | 3.26 | 26.96 | |
| 665787 | 2006.05.17 20:00 | buy | 1.00 | usdchf | 1.2144 | 1.2104 | 0.0000 | 2006.05.18 07:00 | 1.2128 | 0.00 | 0.00 | 30.96 | -131.93 | |
| 665805 | 2006.05.17 20:00 | sell | 1.00 | gbpusd | 1.8843 | 1.8883 | 0.0000 | 2006.05.18 11:30 | 1.8883 | 0.00 | 0.00 | 12.26 | -400.00 | |
| 673454 | 2006.05.17 23:00 | buy | 1.00 | eurjpy | 141.47 | 141.07 | 0.00 | 2006.05.18 07:00 | 141.07 | 0.00 | 0.00 | 33.76 | -361.79 | |
| 673855 | 2006.05.18 00:00 | sell | 1.00 | eurusd | 1.2744 | 1.2784 | 0.0000 | 2006.05.18 08:01 | 1.2759 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 676430 | 2006.05.18 04:00 | buy | 1.00 | usdjpy | 110.88 | 110.48 | 0.00 | 2006.05.18 08:00 | 110.61 | 0.00 | 0.00 | 0.00 | -244.10 | |
| 678090 | 2006.05.18 07:00 | sell | 1.00 | usdchf | 1.2128 | 1.2168 | 0.0000 | 2006.05.18 16:00 | 1.2147 | 0.00 | 0.00 | 0.00 | -156.42 | |
| 678575 | 2006.05.18 08:00 | sell | 1.00 | usdjpy | 110.61 | 111.01 | 0.00 | 2006.05.18 14:00 | 111.01 | 0.00 | 0.00 | 0.00 | -360.33 | |
| 678582 | 2006.05.18 08:01 | buy | 1.00 | eurusd | 1.2759 | 1.2820 | 0.0000 | 2006.05.19 09:17 | 1.2820 | 0.00 | 0.00 | -12.46 | 610.00 | |
| 678587 | 2006.05.18 08:02 | buy | 1.00 | audusd | 0.7611 | 0.7625 | 0.0000 | 2006.05.19 03:39 | 0.7625 | 0.00 | 0.00 | 0.08 | 140.00 | |
| 682747 | 2006.05.18 12:00 | buy | 1.00 | eurjpy | 141.57 | 142.12 | 0.00 | 2006.05.19 02:51 | 142.12 | 0.00 | 0.00 | 10.06 | 497.51 | |
| 683701 | 2006.05.18 13:00 | buy | 1.00 | gbpusd | 1.8884 | 1.8844 | 0.0000 | 2006.05.18 14:35 | 1.8844 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 683724 | 2006.05.18 13:03 | sell | 1.00 | usdcad | 1.1127 | 1.1167 | 0.0000 | 2006.05.18 15:54 | 1.1167 | 0.00 | 0.00 | 0.00 | -358.20 | |
| 686224 | 2006.05.18 15:00 | buy | 1.00 | usdjpy | 111.13 | 110.73 | 0.00 | 2006.05.18 16:30 | 110.73 | 0.00 | 0.00 | 0.00 | -361.24 | |
| 687646 | 2006.05.18 16:00 | buy | 1.00 | usdchf | 1.2147 | 1.2107 | 0.0000 | 2006.05.18 16:30 | 1.2107 | 0.00 | 0.00 | 0.00 | -330.39 | |
| 693852 | 2006.05.18 18:00 | buy | 1.00 | usdcad | 1.1227 | 1.1187 | 0.0000 | 2006.05.19 00:24 | 1.1187 | 0.00 | 0.00 | 11.10 | -357.56 | |
| 697187 | 2006.05.18 20:00 | buy | 1.00 | gbpusd | 1.8917 | 1.8877 | 0.0000 | 2006.05.19 09:00 | 1.8906 | 0.00 | 0.00 | -7.38 | -110.00 | |
| 697192 | 2006.05.18 20:00 | sell | 1.00 | usdchf | 1.2085 | 1.2084 | 0.0000 | 2006.05.19 05:00 | 1.2084 | 0.00 | 0.00 | -11.52 | 8.28 | |
| 698678 | 2006.05.18 23:00 | buy | 1.00 | usdjpy | 111.07 | 110.67 | 0.00 | 2006.05.19 00:24 | 110.67 | 0.00 | 0.00 | 12.78 | -361.43 | |
| 700890 | 2006.05.19 01:00 | buy | 1.00 | usdcad | 1.1207 | 1.1228 | 0.0000 | 2006.05.19 19:00 | 1.1228 | 0.00 | 0.00 | 0.00 | 187.03 | |
| 702335 | 2006.05.19 03:00 | sell | 1.00 | usdjpy | 110.48 | 110.88 | 0.00 | 2006.05.19 05:15 | 110.88 | 0.00 | 0.00 | 0.00 | -360.75 | |
| 703046 | 2006.05.19 04:02 | sell | 1.00 | audusd | 0.7631 | 0.7581 | 0.0000 | 2006.05.19 21:39 | 0.7571 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 703759 | 2006.05.19 06:00 | buy | 1.00 | eurjpy | 142.51 | 142.11 | 0.00 | 2006.05.19 10:01 | 142.11 | 0.00 | 0.00 | 0.00 | -360.62 | |
| 703760 | 2006.05.19 06:00 | buy | 1.00 | usdjpy | 110.97 | 111.66 | 0.00 | 2006.05.19 15:40 | 111.66 | 0.00 | 0.00 | 0.00 | 617.95 | |
| 705220 | 2006.05.19 09:00 | sell | 1.00 | gbpusd | 1.8906 | 1.8768 | 0.0000 | 2006.05.19 15:11 | 1.8768 | 0.00 | 0.00 | 0.00 | 1 380.00 | |
| 705965 | 2006.05.19 10:00 | buy | 1.00 | usdchf | 1.2115 | 1.2188 | 0.0000 | 2006.05.19 18:55 | 1.2188 | 0.00 | 0.00 | 0.00 | 598.95 | |
| 707768 | 2006.05.19 11:00 | buy | 1.00 | eurjpy | 142.85 | 142.45 | 0.00 | 2006.05.19 15:28 | 142.45 | 0.00 | 0.00 | 0.00 | -358.07 | |
| 707787 | 2006.05.19 11:00 | sell | 1.00 | eurusd | 1.2784 | 1.2824 | 0.0000 | 2006.05.19 21:39 | 1.2775 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 713946 | 2006.05.19 16:00 | sell | 1.00 | gbpusd | 1.8725 | 1.8765 | 0.0000 | 2006.05.19 16:26 | 1.8765 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 0.00 | 0.00 | 52.63 | 1 035.60 | |||||||||||
| Closed P/L: | 1 088.23 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 088.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 51 088.23 | Equity: | 51 088.23 | Free Margin: | 51 088.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8 050.44 | Gross Loss: | 6 962.21 | Total Net Profit: | 1 088.23 | |||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 25.31 | |||||||||||
| Absolute Drawdown: | 2 030.83 | Maximal Drawdown (%): | 3 616.57 (7.0%) | |||||||||||
| Total Trades: | 43 | Short Positions (won %): | 18 (50.00%) | Long Positions (won %): | 25 (44.00%) | |||||||||
| Profit Trades (% of total): | 20 (46.51%) | Loss trades (% of total): | 23 (53.49%) | |||||||||||
| Largest | profit trade: | 1 380.00 | loss trade: | -400.00 | ||||||||||
| Average | profit trade: | 402.52 | loss trade: | -302.70 | ||||||||||
| Maximum | consecutive wins ($): | 9 (3 075.36) | consecutive losses ($): | 8 (-2 661.69) | ||||||||||
| Maximal | consecutive profit (count): | 3 075.36 (9) | consecutive loss (count): | -2 661.69 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||