FXDirectDealer

Account: 410239 Name: 100 pips v3.1 Currency: USD 2006 June 2, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8174432006.05.27 10:45balanceDeposit10 000.00
8176672006.05.29 00:11buy0.20usdcad1.10711.10711.10912006.06.01 16:061.10710.000.002.160.00
8846062006.06.01 16:07sell0.20usdcad1.10711.10671.10562006.06.01 17:461.10560.000.000.0027.13
  0.00 0.00 2.16 27.13
Closed P/L: 29.29
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
8879782006.06.01 17:46buy0.20usdcad1.10551.00551.1075 1.10080.000.002.87-85.39
  0.00 0.00 2.87 -85.39
 Floating P/L: -82.52
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 29.29 Floating P/L: -82.52 Margin: 100.00
Balance: 10 029.29 Equity: 9 946.77 Free Margin: 9 843.90
 
Details:
Graph
Gross Profit: 29.29 Gross Loss: 0.00 Total Net Profit: 29.29
Profit Factor: 0.00 Expected Payoff: 14.65  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 2 Short Positions (won %): 1 (100.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 2 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 27.13 loss trade: 0.00
Average profit trade: 14.65 loss trade: 0.00
Maximum consecutive wins ($): 2 (29.29) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 29.29 (2) consecutive loss (count): 0.00 (0)
Average consecutive wins: 2 consecutive losses: 0