FXDirectDealer
| Account: 407250 | Name: UniversalMACrossEA H1 | Currency: USD | 2006 May 26, 22:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 590101 | 2006.05.15 08:15 | balance | Deposit | 50 000.00 | ||||||||||
| 590134 | 2006.05.15 08:19 | sell | 1.00 | eurjpy | 141.66 | 141.60 | 139.66 | 2006.05.15 11:04 | 141.60 | 0.00 | 0.00 | 0.00 | 54.52 | |
| 601292 | 2006.05.15 16:00 | sell | 1.00 | gbpjpy | 207.44 | 207.42 | 205.44 | 2006.05.16 08:56 | 207.42 | 0.00 | 0.00 | -45.85 | 18.18 | |
| 606718 | 2006.05.15 21:00 | sell | 1.00 | eurusd | 1.2813 | 1.2813 | 1.2613 | 2006.05.16 12:51 | 1.2813 | 0.00 | 0.00 | 9.60 | 0.00 | |
| 609939 | 2006.05.16 02:00 | sell | 1.00 | gbpusd | 1.8758 | 1.8858 | 1.8558 | 2006.05.16 06:59 | 1.8858 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 609945 | 2006.05.16 02:00 | buy | 1.00 | usdchf | 1.2135 | 1.2035 | 1.2335 | 2006.05.16 07:00 | 1.2075 | 0.00 | 0.00 | 0.00 | -496.89 | |
| 610684 | 2006.05.16 03:00 | buy | 1.00 | usdjpy | 110.77 | 109.77 | 112.77 | 2006.05.16 06:00 | 110.28 | 0.00 | 0.00 | 0.00 | -444.32 | |
| 612637 | 2006.05.16 06:00 | sell | 1.00 | usdjpy | 110.28 | 109.40 | 108.28 | 2006.05.17 15:19 | 109.40 | 0.00 | 0.00 | -14.87 | 804.39 | |
| 613438 | 2006.05.16 07:00 | sell | 1.00 | usdchf | 1.2075 | 1.2048 | 1.1875 | 2006.05.17 14:51 | 1.2048 | 0.00 | 0.00 | -11.80 | 224.10 | |
| 613442 | 2006.05.16 07:00 | buy | 1.00 | gbpusd | 1.8856 | 1.8756 | 1.9056 | 2006.05.16 12:20 | 1.8756 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 635307 | 2006.05.17 07:00 | buy | 1.00 | audusd | 0.7693 | 0.7593 | 0.7893 | 2006.05.17 18:57 | 0.7593 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 663253 | 2006.05.17 19:00 | sell | 1.00 | eurusd | 1.2722 | 1.2822 | 1.2522 | 2006.05.18 16:34 | 1.2822 | 0.00 | 0.00 | 30.93 | -1 000.00 | |
| 663282 | 2006.05.17 19:00 | sell | 1.00 | audusd | 0.7592 | 0.7569 | 0.7392 | 2006.05.19 18:58 | 0.7569 | 0.00 | 0.00 | -6.02 | 230.00 | |
| 665786 | 2006.05.17 20:00 | buy | 1.00 | usdchf | 1.2144 | 1.2148 | 1.2344 | 2006.05.17 21:53 | 1.2148 | 0.00 | 0.00 | 0.00 | 32.93 | |
| 665798 | 2006.05.17 20:00 | buy | 1.00 | gbpjpy | 208.12 | 208.75 | 210.12 | 2006.05.17 22:04 | 208.75 | 0.00 | 0.00 | 0.00 | 568.03 | |
| 667754 | 2006.05.17 21:00 | buy | 1.00 | usdcad | 1.1138 | 1.1161 | 1.1338 | 2006.05.18 16:36 | 1.1161 | 0.00 | 0.00 | 3.26 | 206.07 | |
| 672321 | 2006.05.17 22:00 | buy | 1.00 | usdjpy | 110.96 | 111.69 | 112.96 | 2006.05.19 15:01 | 111.69 | 0.00 | 0.00 | 53.10 | 653.59 | |
| 674277 | 2006.05.18 01:00 | sell | 1.00 | gbpusd | 1.8797 | 1.8897 | 1.8597 | 2006.05.18 11:31 | 1.8897 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 677761 | 2006.05.18 06:00 | buy | 1.00 | eurjpy | 141.30 | 140.30 | 143.30 | 2006.05.18 07:00 | 141.08 | 0.00 | 0.00 | 0.00 | -198.99 | |
| 678089 | 2006.05.18 07:00 | sell | 1.00 | eurjpy | 141.08 | 142.08 | 139.08 | 2006.05.18 19:02 | 142.08 | 0.00 | 0.00 | 0.00 | -900.65 | |
| 683703 | 2006.05.18 13:00 | buy | 1.00 | gbpusd | 1.8884 | 1.8899 | 1.9084 | 2006.05.18 17:25 | 1.8899 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 698689 | 2006.05.18 23:00 | sell | 1.00 | usdchf | 1.2086 | 1.2070 | 1.1886 | 2006.05.19 03:30 | 1.2070 | 0.00 | 0.00 | -11.52 | 132.56 | |
| 699732 | 2006.05.19 00:00 | buy | 1.00 | eurusd | 1.2847 | 1.2747 | 1.3047 | 2006.05.19 12:50 | 1.2747 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 708997 | 2006.05.19 12:00 | sell | 1.00 | gbpusd | 1.8763 | 1.8747 | 1.8563 | 2006.05.19 13:20 | 1.8747 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 709006 | 2006.05.19 12:00 | buy | 1.00 | usdchf | 1.2175 | 1.2181 | 1.2375 | 2006.05.19 15:12 | 1.2181 | 0.00 | 0.00 | 0.00 | 49.26 | |
| 710817 | 2006.05.19 13:00 | sell | 1.00 | eurusd | 1.2747 | 1.2736 | 1.2547 | 2006.05.19 18:47 | 1.2736 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 738660 | 2006.05.22 19:00 | sell | 1.00 | usdchf | 1.2046 | 1.2146 | 1.1846 | 2006.05.24 05:00 | 1.2116 | 0.00 | 0.00 | -23.04 | -577.75 | |
| 739088 | 2006.05.22 20:00 | buy | 1.00 | eurusd | 1.2837 | 1.2844 | 1.3037 | 2006.05.23 02:04 | 1.2844 | 0.00 | 0.00 | -12.48 | 70.00 | |
| 740307 | 2006.05.22 22:00 | buy | 1.00 | gbpusd | 1.8870 | 1.8770 | 1.9070 | 2006.05.24 00:58 | 1.8770 | 0.00 | 0.00 | -14.69 | -1 000.00 | |
| 741212 | 2006.05.23 00:07 | sell | 1.00 | usdcad | 1.1154 | 1.1254 | 1.0954 | 2006.05.23 23:00 | 1.1218 | 0.00 | 0.00 | 0.00 | -570.51 | |
| 750465 | 2006.05.23 15:00 | sell | 1.00 | usdjpy | 111.27 | 112.27 | 109.27 | 2006.05.24 00:00 | 111.99 | 0.00 | 0.00 | -14.75 | -642.91 | |
| 754788 | 2006.05.23 19:00 | sell | 1.00 | gbpjpy | 209.42 | 210.42 | 207.42 | 2006.05.23 23:00 | 210.14 | 0.00 | 0.00 | 0.00 | -645.86 | |
| 757025 | 2006.05.23 23:00 | buy | 1.00 | gbpjpy | 210.14 | 210.23 | 212.14 | 2006.05.24 00:24 | 210.23 | 0.00 | 0.00 | 41.27 | 80.48 | |
| 757033 | 2006.05.23 23:00 | buy | 1.00 | usdcad | 1.1218 | 1.1224 | 1.1418 | 2006.05.24 03:22 | 1.1224 | 0.00 | 0.00 | 3.70 | 53.46 | |
| 757756 | 2006.05.24 00:00 | buy | 1.00 | usdjpy | 111.99 | 111.99 | 113.99 | 2006.05.24 03:13 | 111.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 758538 | 2006.05.24 01:00 | sell | 1.00 | gbpusd | 1.8761 | 1.8861 | 1.8561 | 2006.05.24 11:36 | 1.8861 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 761220 | 2006.05.24 04:00 | sell | 1.00 | eurusd | 1.2772 | 1.2872 | 1.2572 | 2006.05.24 13:32 | 1.2872 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 761940 | 2006.05.24 05:00 | buy | 1.00 | usdchf | 1.2116 | 1.2163 | 1.2316 | 2006.05.24 20:42 | 1.2163 | 0.00 | 0.00 | 0.00 | 386.42 | |
| 771667 | 2006.05.24 16:00 | buy | 1.00 | gbpusd | 1.8833 | 1.8733 | 1.9033 | 2006.05.24 17:08 | 1.8733 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 777218 | 2006.05.24 19:00 | sell | 1.00 | eurusd | 1.2743 | 1.2742 | 1.2543 | 2006.05.26 18:17 | 1.2742 | 0.00 | 0.00 | 38.80 | 10.00 | |
| 784957 | 2006.05.25 12:01 | sell | 1.00 | usdcad | 1.1148 | 1.1098 | 1.0948 | 2006.05.26 07:18 | 1.1098 | 0.00 | 0.00 | -14.10 | 450.53 | |
| 787157 | 2006.05.25 15:00 | buy | 1.00 | audusd | 0.7570 | 0.7578 | 0.7770 | 2006.05.26 15:07 | 0.7578 | 0.00 | 0.00 | 0.08 | 80.00 | |
| 788952 | 2006.05.25 16:00 | sell | 1.00 | gbpjpy | 209.31 | 210.31 | 207.31 | 2006.05.26 16:13 | 210.31 | 0.00 | 0.00 | -45.67 | -893.01 | |
| 791600 | 2006.05.25 19:00 | sell | 1.00 | eurjpy | 142.97 | 143.97 | 140.97 | 2006.05.26 22:47 | 143.46 | 0.00 | 0.00 | -12.79 | -434.66 | |
| 793356 | 2006.05.25 22:00 | sell | 1.00 | usdjpy | 111.78 | 112.78 | 109.78 | 2006.05.26 20:07 | 112.78 | 0.00 | 0.00 | -14.75 | -886.68 | |
| 0.00 | 0.00 | -61.59 | -12 167.71 | |||||||||||
| Closed P/L: | -12 229.30 | |||||||||||||
| 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: | -12 229.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 37 770.70 | Equity: | 37 770.70 | Free Margin: | 37 770.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 585.36 | Gross Loss: | 16 814.66 | Total Net Profit: | -12 229.30 | |||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -277.94 | |||||||||||
| Absolute Drawdown: | 12 229.30 | Maximal Drawdown (%): | 12 283.82 (24.5%) | |||||||||||
| Total Trades: | 44 | Short Positions (won %): | 24 (41.67%) | Long Positions (won %): | 20 (60.00%) | |||||||||
| Profit Trades (% of total): | 22 (50.00%) | Loss trades (% of total): | 22 (50.00%) | |||||||||||
| Largest | profit trade: | 789.52 | loss trade: | -1 014.69 | ||||||||||
| Average | profit trade: | 208.43 | loss trade: | -764.30 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 307.45) | consecutive losses ($): | 5 (-2 968.88) | ||||||||||
| Maximal | consecutive profit (count): | 1 307.45 (6) | consecutive loss (count): | -3 600.79 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||