FXDirectDealer

Account: 405364 Name: 100 pips v3.1 Currency: USD 2006 May 26, 21:51
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4964882006.05.07 07:05balanceDeposit50 000.00
4966312006.05.08 00:05sell1.00usdcad1.10591.10561.10442006.05.08 11:241.10440.000.000.00135.82
5010502006.05.08 11:24buy1.00usdcad1.10441.10521.10642006.05.08 14:061.10520.000.000.0072.39
5027752006.05.08 14:06sell1.00usdcad1.10531.10501.10382006.05.09 16:541.10380.000.00-6.68135.89
5168462006.05.09 16:54buy1.01usdcad1.10371.00371.10572006.05.11 04:261.10570.000.009.06182.69
5444352006.05.11 09:39sell1.01usdcad1.10301.10281.10152006.05.11 15:391.10280.000.000.0018.32
5504242006.05.11 15:39buy1.01usdcad1.10281.10361.10482006.05.12 15:381.10480.000.0013.60182.82
5708642006.05.12 15:38sell1.01usdcad1.10491.20491.10342006.05.12 15:461.10340.000.000.00137.30
5717582006.05.12 15:48sell1.02usdcad1.10261.20261.10112006.05.12 15:511.10110.000.000.00138.95
5719402006.05.12 15:51buy1.02usdcad1.10181.10241.10382006.05.12 16:071.10240.000.000.0055.52
5732252006.05.12 16:08sell1.02usdcad1.10241.10221.10092006.05.12 16:351.10220.000.000.0018.51
5740682006.05.12 16:37buy1.02usdcad1.10211.10291.10412006.05.12 17:071.10410.000.000.00184.77
5749442006.05.12 17:07sell1.03usdcad1.10411.10411.10262006.05.12 17:131.10410.000.000.000.00
5750202006.05.12 17:13sell1.03usdcad1.10391.20391.10242006.05.12 21:391.10890.000.000.00-464.42
5798732006.05.15 00:02buy1.02usdcad1.10901.10981.11102006.05.15 05:441.11100.000.000.00183.62
5876042006.05.15 05:44sell1.02usdcad1.11101.11061.10952006.05.15 08:111.10950.000.000.00137.90
5900342006.05.15 08:11buy1.02usdcad1.10951.11041.11152006.05.15 09:291.11150.000.000.00183.54
5917592006.05.15 09:29sell1.03usdcad1.11151.21151.11002006.05.16 15:341.11000.000.00-6.93139.19
6222572006.05.16 15:34buy1.03usdcad1.11001.11011.11202006.05.16 16:201.11010.000.000.009.28
6237142006.05.16 16:21buy1.03usdcad1.11051.11101.11252006.05.16 18:251.11100.000.000.0046.35
6286592006.05.16 18:25sell1.03usdcad1.11101.11071.10952006.05.16 19:171.10950.000.000.00139.25
6291202006.05.16 19:17buy1.03usdcad1.10951.10981.11152006.05.17 18:241.11150.000.004.44185.34
6600012006.05.17 18:24sell1.04usdcad1.11141.21141.10992006.05.18 13:371.10990.000.00-5.46140.55
6845022006.05.18 13:38buy1.04usdcad1.11001.11061.11202006.05.18 14:001.11200.000.000.00187.04
6848752006.05.18 14:00sell1.04usdcad1.11241.21241.11092006.05.19 20:211.12090.000.00-14.66-788.65
7207232006.05.19 20:22buy1.03usdcad1.12101.02101.12302006.05.22 07:321.12300.000.003.81183.44
7485172006.05.23 11:28buy1.03usdcad1.11401.11411.11602006.05.23 13:021.11410.000.000.009.25
7498052006.05.23 13:02sell1.03usdcad1.11411.11411.11262006.05.23 15:091.11410.000.000.000.00
7506562006.05.23 15:09sell1.03usdcad1.11381.11371.11232006.05.25 13:041.11370.000.00-9.689.25
7857012006.05.25 13:04buy1.03usdcad1.11371.11451.11572006.05.25 13:431.11450.000.000.0073.93
7860532006.05.25 13:43sell1.03usdcad1.11431.11391.11282006.05.25 15:361.11280.000.000.00138.84
7881392006.05.25 15:36buy1.04usdcad1.11311.01311.11512006.05.26 21:511.10710.000.0011.54-563.63
  0.00 0.00 -0.96 1 213.05
Closed P/L: 1 212.09
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
8171062006.05.26 21:51buy1.02usdcad1.10741.00741.1094 1.10700.000.000.00-36.86
  0.00 0.00 0.00 -36.86
 Floating P/L: -36.86
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 212.09 Floating P/L: -36.86 Margin: 510.00
Balance: 51 212.09 Equity: 51 175.23 Free Margin: 50 665.23
 
Details:
Graph
Gross Profit: 3 032.34 Gross Loss: 1 820.25 Total Net Profit: 1 212.09
Profit Factor: 1.67 Expected Payoff: 39.10  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 946.56 (1.8%)  
 
Total Trades: 31 Short Positions (won %): 16 (81.25%) Long Positions (won %): 15 (93.33%)
Profit Trades (% of total): 27 (87.10%) Loss trades (% of total): 4 (12.90%)
Largest profit trade: 196.42 loss trade: -803.31
Average profit trade: 112.31 loss trade: -455.06
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: 7 consecutive losses: 1