FXDirectDealer
| Account: 407667 | Name: SilverTrendTrader JTPO 1hr | Currency: USD | 2006 May 26, 22:46 | |||||||||||
| 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 | |
| 760995 | 2006.05.24 03:49 | sell | 1.00 | eurusd | 1.2790 | 1.2830 | 0.0000 | 2006.05.24 10:04 | 1.2830 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 761219 | 2006.05.24 04:00 | buy | 1.00 | usdchf | 1.2126 | 1.2086 | 0.0000 | 2006.05.24 10:38 | 1.2086 | 0.00 | 0.00 | 0.00 | -330.96 | |
| 761225 | 2006.05.24 04:00 | buy | 1.00 | eurjpy | 143.59 | 143.74 | 0.00 | 2006.05.24 17:59 | 143.74 | 0.00 | 0.00 | 0.00 | 133.17 | |
| 761240 | 2006.05.24 04:00 | buy | 1.00 | usdjpy | 112.44 | 112.04 | 0.00 | 2006.05.24 05:34 | 112.04 | 0.00 | 0.00 | 0.00 | -357.02 | |
| 761299 | 2006.05.24 04:00 | buy | 1.00 | usdcad | 1.1256 | 1.1216 | 0.0000 | 2006.05.24 05:20 | 1.1216 | 0.00 | 0.00 | 0.00 | -356.63 | |
| 761361 | 2006.05.24 04:01 | sell | 1.00 | audusd | 0.7497 | 0.7537 | 0.0000 | 2006.05.24 09:27 | 0.7537 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 762892 | 2006.05.24 07:00 | buy | 1.00 | usdjpy | 112.20 | 111.80 | 0.00 | 2006.05.24 10:44 | 111.80 | 0.00 | 0.00 | 0.00 | -357.78 | |
| 763439 | 2006.05.24 08:02 | sell | 1.00 | gbpusd | 1.8773 | 1.8813 | 0.0000 | 2006.05.24 10:20 | 1.8813 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 764885 | 2006.05.24 09:48 | sell | 1.00 | audusd | 0.7529 | 0.7569 | 0.0000 | 2006.05.24 14:00 | 0.7553 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 768125 | 2006.05.24 12:00 | buy | 1.00 | gbpusd | 1.8840 | 1.8800 | 0.0000 | 2006.05.24 16:09 | 1.8800 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 768184 | 2006.05.24 12:02 | sell | 1.00 | usdcad | 1.1204 | 1.1244 | 0.0000 | 2006.05.24 16:02 | 1.1244 | 0.00 | 0.00 | 0.00 | -355.75 | |
| 768777 | 2006.05.24 13:00 | buy | 1.00 | eurusd | 1.2858 | 1.2818 | 0.0000 | 2006.05.24 17:01 | 1.2818 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 768784 | 2006.05.24 13:00 | sell | 1.00 | usdchf | 1.2060 | 1.2100 | 0.0000 | 2006.05.24 16:14 | 1.2100 | 0.00 | 0.00 | 0.00 | -330.58 | |
| 769473 | 2006.05.24 14:00 | buy | 1.00 | audusd | 0.7553 | 0.7513 | 0.0000 | 2006.05.24 17:39 | 0.7513 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 769487 | 2006.05.24 14:00 | sell | 1.00 | usdjpy | 111.68 | 112.08 | 0.00 | 2006.05.24 16:05 | 112.08 | 0.00 | 0.00 | 0.00 | -356.89 | |
| 775961 | 2006.05.24 18:00 | buy | 1.00 | usdjpy | 112.68 | 112.28 | 0.00 | 2006.05.25 09:00 | 112.67 | 0.00 | 0.00 | 38.34 | -8.88 | |
| 777205 | 2006.05.24 19:00 | buy | 1.00 | usdchf | 1.2194 | 1.2154 | 0.0000 | 2006.05.24 21:30 | 1.2154 | 0.00 | 0.00 | 0.00 | -329.11 | |
| 777211 | 2006.05.24 19:00 | sell | 1.00 | eurusd | 1.2743 | 1.2783 | 0.0000 | 2006.05.24 21:52 | 1.2783 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 777754 | 2006.05.24 20:00 | sell | 1.00 | gbpusd | 1.8676 | 1.8716 | 0.0000 | 2006.05.24 20:42 | 1.8716 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 778277 | 2006.05.24 21:00 | sell | 1.00 | gbpusd | 1.8702 | 1.8742 | 0.0000 | 2006.05.24 21:52 | 1.8742 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 778953 | 2006.05.24 22:00 | buy | 1.00 | eurjpy | 144.10 | 143.70 | 0.00 | 2006.05.25 06:22 | 143.70 | 0.00 | 0.00 | 29.95 | -354.93 | |
| 779313 | 2006.05.24 23:01 | sell | 1.00 | usdcad | 1.1193 | 1.1105 | 0.0000 | 2006.05.26 07:03 | 1.1089 | 0.00 | 0.00 | -18.80 | 937.87 | |
| 779804 | 2006.05.25 00:00 | buy | 1.00 | usdchf | 1.2180 | 1.2140 | 0.0000 | 2006.05.26 01:00 | 1.2149 | 0.00 | 0.00 | 9.71 | -255.17 | |
| 779809 | 2006.05.25 00:00 | sell | 1.00 | eurusd | 1.2752 | 1.2792 | 0.0000 | 2006.05.25 09:52 | 1.2792 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 779816 | 2006.05.25 00:00 | sell | 1.00 | gbpusd | 1.8685 | 1.8725 | 0.0000 | 2006.05.25 11:41 | 1.8725 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 782638 | 2006.05.25 09:00 | sell | 1.00 | usdjpy | 112.67 | 112.01 | 0.00 | 2006.05.26 04:31 | 112.01 | 0.00 | 0.00 | -14.75 | 589.23 | |
| 784883 | 2006.05.25 12:00 | buy | 1.00 | gbpusd | 1.8724 | 1.8684 | 0.0000 | 2006.05.25 14:27 | 1.8684 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 784916 | 2006.05.25 12:01 | buy | 1.00 | audusd | 0.7565 | 0.7525 | 0.0000 | 2006.05.26 10:00 | 0.7588 | 0.00 | 0.00 | 0.08 | 230.00 | |
| 787145 | 2006.05.25 15:00 | sell | 1.00 | eurjpy | 143.15 | 143.55 | 0.00 | 2006.05.26 07:00 | 143.23 | 0.00 | 0.00 | -12.79 | -71.33 | |
| 794162 | 2006.05.26 00:00 | buy | 1.00 | gbpusd | 1.8733 | 1.8693 | 0.0000 | 2006.05.26 06:15 | 1.8693 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 794964 | 2006.05.26 01:00 | sell | 1.00 | usdchf | 1.2149 | 1.2189 | 0.0000 | 2006.05.26 04:31 | 1.2189 | 0.00 | 0.00 | 0.00 | -328.16 | |
| 797951 | 2006.05.26 06:00 | buy | 1.00 | usdchf | 1.2195 | 1.2155 | 0.0000 | 2006.05.26 10:57 | 1.2155 | 0.00 | 0.00 | 0.00 | -329.08 | |
| 802206 | 2006.05.26 07:00 | buy | 1.00 | eurjpy | 143.23 | 142.83 | 0.00 | 2006.05.26 22:46 | 143.42 | 0.00 | 0.00 | 0.00 | 168.56 | |
| 802211 | 2006.05.26 07:00 | sell | 1.00 | gbpusd | 1.8691 | 1.8731 | 0.0000 | 2006.05.26 11:08 | 1.8731 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 802218 | 2006.05.26 07:00 | sell | 1.00 | eurusd | 1.2771 | 1.2811 | 0.0000 | 2006.05.26 10:57 | 1.2811 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 802237 | 2006.05.26 07:03 | buy | 1.00 | usdjpy | 112.16 | 112.31 | 0.00 | 2006.05.26 22:46 | 112.72 | 0.00 | 0.00 | 0.00 | 496.81 | |
| 802244 | 2006.05.26 07:03 | buy | 1.00 | usdcad | 1.1089 | 1.1049 | 0.0000 | 2006.05.26 17:14 | 1.1049 | 0.00 | 0.00 | 0.00 | -362.06 | |
| 804226 | 2006.05.26 10:00 | sell | 1.00 | audusd | 0.7588 | 0.7628 | 0.0000 | 2006.05.26 22:46 | 0.7576 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 807086 | 2006.05.26 13:00 | sell | 1.00 | usdchf | 1.2154 | 1.2194 | 0.0000 | 2006.05.26 15:13 | 1.2194 | 0.00 | 0.00 | 0.00 | -328.03 | |
| 810095 | 2006.05.26 16:00 | buy | 1.00 | eurusd | 1.2818 | 1.2778 | 0.0000 | 2006.05.26 16:22 | 1.2778 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 0.00 | 0.00 | 84.37 | -7 741.12 | |||||||||||
| Closed P/L: | -7 656.75 | |||||||||||||
| 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: | -7 656.75 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 42 343.25 | Equity: | 42 343.25 | Free Margin: | 42 343.25 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 10 722.07 | Gross Loss: | 18 378.82 | Total Net Profit: | -7 656.75 | |||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -92.25 | |||||||||||
| Absolute Drawdown: | 8 442.12 | Maximal Drawdown (%): | 10 027.86 (19.4%) | |||||||||||
| Total Trades: | 83 | Short Positions (won %): | 38 (31.58%) | Long Positions (won %): | 45 (35.56%) | |||||||||
| Profit Trades (% of total): | 28 (33.73%) | Loss trades (% of total): | 55 (66.27%) | |||||||||||
| Largest | profit trade: | 1 380.00 | loss trade: | -400.00 | ||||||||||
| Average | profit trade: | 382.93 | loss trade: | -334.16 | ||||||||||
| Maximum | consecutive wins ($): | 9 (3 075.36) | consecutive losses ($): | 14 (-5 085.61) | ||||||||||
| Maximal | consecutive profit (count): | 3 075.36 (9) | consecutive loss (count): | -5 085.61 (14) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||