FXDirectDealer

Account: 405379 Name: DayTrading5 Currency: USD 2006 May 26, 22:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4965032006.05.07 10:05balanceDeposit50 000.00
5000612006.05.08 09:57sell0.10usdchf1.22491.22251.22092006.05.08 11:281.22090.000.000.0032.76
5000782006.05.08 09:59sell0.10usdjpy111.65111.48111.252006.05.08 10:39111.480.000.000.0015.25
5065362006.05.08 21:06buy0.10gbpusd1.85561.85641.85962006.05.08 23:301.85960.000.000.0040.00
5065962006.05.08 21:14sell0.10usdjpy111.64112.14111.242006.05.09 03:34111.240.000.00-1.5035.96
5190342006.05.09 18:38buy0.10usdcad1.10101.10121.10502006.05.10 21:181.10120.000.000.451.82
5343072006.05.10 21:19buy0.10usdjpy110.41110.46110.812006.05.10 21:34110.460.000.000.004.53
5343142006.05.10 21:19buy0.10usdcad1.10121.09621.10522006.05.11 02:411.10520.000.000.4536.19
5343192006.05.10 21:19buy0.10usdchf1.21911.22061.22312006.05.10 21:241.22060.000.000.0012.29
5343652006.05.10 21:19sell0.10gbpusd1.86581.86341.86182006.05.10 21:231.86180.000.000.0040.00
5722692006.05.12 15:53sell0.10usdcad1.10171.10161.09772006.05.12 16:001.10160.000.000.000.91
6158852006.05.16 09:05buy0.10usdjpy110.08110.19110.482006.05.16 09:35110.190.000.000.009.98
6200352006.05.16 12:52sell0.10usdcad1.11611.11531.11212006.05.16 14:451.11530.000.000.007.17
6270842006.05.16 17:59buy0.10usdjpy110.08109.58110.482006.05.17 03:17109.580.000.001.29-45.63
6445912006.05.17 14:41buy0.10usdcad1.10511.10601.10912006.05.17 16:371.10600.000.000.008.14
7052782006.05.19 09:06buy0.10eurusd1.28291.27791.28692006.05.19 10:311.27790.000.000.00-50.00
7054422006.05.19 09:23sell0.10usdchf1.20881.21381.20482006.05.19 10:231.21380.000.000.00-41.19
7462462006.05.23 09:27buy0.10usdcad1.11471.11711.11872006.05.23 15:321.11870.000.000.0035.76
7706262006.05.24 15:24sell0.10usdcad1.12031.11981.11632006.05.24 15:511.11980.000.000.004.47
7854822006.05.25 12:52buy0.10usdcad1.11471.11511.11872006.05.25 15:281.11510.000.000.003.59
7884432006.05.25 15:40sell0.10usdchf1.21681.21661.21282006.05.25 22:001.21660.000.000.001.64
8093392006.05.26 15:33sell0.10usdchf1.21641.22141.21242006.05.26 16:311.22140.000.000.00-40.94
8094122006.05.26 15:34buy0.10eurusd1.28091.27591.28492006.05.26 16:341.27590.000.000.00-50.00
  0.00 0.00 0.69 62.70
Closed P/L: 63.39
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 63.39 Floating P/L: 0.00 Margin: 0.00
Balance: 50 063.39 Equity: 50 063.39 Free Margin: 50 063.39
 
Details:
Graph
Gross Profit: 289.86 Gross Loss: 226.47 Total Net Profit: 63.39
Profit Factor: 1.28 Expected Payoff: 2.88  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 172.87 (0.3%)  
 
Total Trades: 22 Short Positions (won %): 10 (80.00%) Long Positions (won %): 12 (75.00%)
Profit Trades (% of total): 17 (77.27%) Loss trades (% of total): 5 (22.73%)
Largest profit trade: 40.00 loss trade: -50.00
Average profit trade: 17.05 loss trade: -45.29
Maximum consecutive wins ($): 12 (236.26) consecutive losses ($): 2 (-91.19)
Maximal consecutive profit (count): 236.26 (12) consecutive loss (count): -91.19 (2)
Average consecutive wins: 6 consecutive losses: 2