FXDirectDealer
| Account: 407022 | Name: MOPS IO v3.1 | Currency: USD | 2006 May 26, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 579740 | 2006.05.14 10:24 | balance | Deposit | 10 000.00 | ||||||||||
| 611520 | 2006.05.16 04:00 | sell | 1.00 | eurjpy | 141.44 | 0.00 | 0.00 | 2006.05.16 17:06 | 141.43 | 0.00 | 0.00 | 0.00 | 9.09 | |
| 611551 | 2006.05.16 04:00 | buy | 1.00 | eurjpy | 141.48 | 0.00 | 0.00 | 2006.05.18 18:05 | 141.73 | 0.00 | 0.00 | 44.02 | 226.23 | |
| 633186 | 2006.05.17 04:00 | sell | 1.00 | eurjpy | 140.71 | 0.00 | 0.00 | 2006.05.17 17:05 | 140.45 | 0.00 | 0.00 | 0.00 | 237.75 | |
| 633213 | 2006.05.17 04:01 | buy | 1.00 | eurjpy | 140.78 | 0.00 | 0.00 | 2006.05.18 03:50 | 141.27 | 0.00 | 0.00 | 33.76 | 442.28 | |
| 676427 | 2006.05.18 04:00 | sell | 1.00 | eurjpy | 141.29 | 0.00 | 0.00 | 2006.05.19 21:55 | 142.68 | 0.00 | 0.00 | -12.83 | -1 244.63 | |
| 676441 | 2006.05.18 04:00 | buy | 1.00 | eurjpy | 141.36 | 0.00 | 0.00 | 2006.05.18 18:05 | 141.73 | 0.00 | 0.00 | 0.00 | 334.81 | |
| 703010 | 2006.05.19 04:00 | sell | 1.00 | eurjpy | 142.30 | 0.00 | 0.00 | 2006.05.19 21:55 | 142.67 | 0.00 | 0.00 | 0.00 | -331.31 | |
| 703037 | 2006.05.19 04:01 | buy | 1.00 | eurjpy | 142.33 | 0.00 | 0.00 | 2006.05.19 21:55 | 142.63 | 0.00 | 0.00 | 0.00 | 268.67 | |
| 743223 | 2006.05.23 04:00 | sell | 1.00 | eurjpy | 143.60 | 0.00 | 0.00 | 2006.05.24 03:50 | 143.59 | 0.00 | 0.00 | -12.80 | 8.90 | |
| 743239 | 2006.05.23 04:00 | buy | 1.00 | eurjpy | 143.64 | 0.00 | 0.00 | 2006.05.24 03:55 | 143.65 | 0.00 | 0.00 | 10.03 | 8.89 | |
| 761300 | 2006.05.24 04:00 | sell | 1.00 | eurjpy | 143.62 | 0.00 | 0.00 | 2006.05.25 17:05 | 143.03 | 0.00 | 0.00 | -38.22 | 527.02 | |
| 761336 | 2006.05.24 04:00 | buy | 1.00 | eurjpy | 143.68 | 0.00 | 0.00 | 2006.05.24 18:05 | 143.84 | 0.00 | 0.00 | 0.00 | 141.99 | |
| 781295 | 2006.05.25 04:00 | sell | 1.00 | eurjpy | 143.93 | 0.00 | 0.00 | 2006.05.25 17:05 | 143.03 | 0.00 | 0.00 | 0.00 | 804.00 | |
| 796646 | 2006.05.26 04:00 | buy | 1.00 | eurjpy | 142.91 | 0.00 | 0.00 | 2006.05.26 16:45 | 143.31 | 0.00 | 0.00 | 0.00 | 355.78 | |
| 0.00 | 0.00 | 23.96 | 1 789.47 | |||||||||||
| Closed P/L: | 1 813.43 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 781304 | 2006.05.25 04:00 | buy | 1.00 | eurjpy | 143.96 | 0.00 | 0.00 | 143.40 | 0.00 | 0.00 | 10.02 | -496.90 | ||
| 796631 | 2006.05.26 04:00 | sell | 1.00 | eurjpy | 142.89 | 0.00 | 0.00 | 143.44 | 0.00 | 0.00 | 0.00 | -487.93 | ||
| 0.00 | 0.00 | 10.02 | -984.83 | |||||||||||
| Floating P/L: | -974.81 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 813.43 | Floating P/L: | -974.81 | Margin: | 0.00 | |||||||||
| Balance: | 11 813.43 | Equity: | 10 838.62 | Free Margin: | 10 828.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 406.10 | Gross Loss: | 1 592.67 | Total Net Profit: | 1 813.43 | |||||||||
| Profit Factor: | 2.14 | Expected Payoff: | 129.53 | |||||||||||
| Absolute Drawdown: | 260.83 | Maximal Drawdown (%): | 1 588.77 (14.0%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 7 (100.00%) | |||||||||
| Profit Trades (% of total): | 11 (78.57%) | Loss trades (% of total): | 3 (21.43%) | |||||||||||
| Largest | profit trade: | 804.00 | loss trade: | -1 257.46 | ||||||||||
| Average | profit trade: | 309.65 | loss trade: | -530.89 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 809.49) | consecutive losses ($): | 2 (-1 588.77) | ||||||||||
| Maximal | consecutive profit (count): | 1 809.49 (5) | consecutive loss (count): | -1 588.77 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||