FXDirectDealer

Account: 410302 Name: DayTrading5 Currency: USD 2006 June 2, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8175062006.05.28 00:47balanceDeposit10 000.00
8294042006.05.29 20:28sell0.10usdcad1.10501.10301.10002006.05.30 09:271.10300.000.00-0.4718.13
8380632006.05.30 08:42sell0.10gbpusd1.86751.87251.86152006.05.30 09:121.87250.000.000.00-50.00
8380712006.05.30 08:42buy0.10usdjpy112.08112.15112.582006.05.30 14:41112.150.000.000.006.24
8487812006.05.30 16:22sell0.10usdjpy112.32111.98111.822006.05.30 17:03111.820.000.000.0044.71
8586882006.05.31 08:44sell0.10usdcad1.09981.09641.09482006.05.31 10:011.09480.000.000.0045.67
8689582006.05.31 18:02buy0.10gbpusd1.87431.86931.88032006.05.31 21:591.86930.000.000.00-50.00
8699282006.05.31 19:36sell0.10usdchf1.21591.22091.21092006.06.01 03:351.22090.000.00-3.54-40.95
8703382006.05.31 20:42sell0.10usdcad1.10111.10611.09612006.06.01 13:041.10610.000.00-0.57-45.20
8708722006.05.31 21:15sell0.10eurusd1.28391.28231.27792006.06.01 01:021.28230.000.002.9516.00
8863112006.06.01 17:05sell0.10usdcad1.10721.10411.10222006.06.01 18:221.10410.000.000.0028.08
  0.00 0.00 -1.63 -27.32
Closed P/L: -28.95
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -28.95 Floating P/L: 0.00 Margin: 0.00
Balance: 9 971.05 Equity: 9 971.05 Free Margin: 9 971.05
 
Details:
Graph
Gross Profit: 161.31 Gross Loss: 190.26 Total Net Profit: -28.95
Profit Factor: 0.85 Expected Payoff: -2.90  
Absolute Drawdown: 57.03 Maximal Drawdown (%): 121.31 (1.2%)  
 
Total Trades: 10 Short Positions (won %): 8 (62.50%) Long Positions (won %): 2 (50.00%)
Profit Trades (% of total): 6 (60.00%) Loss trades (% of total): 4 (40.00%)
Largest profit trade: 45.67 loss trade: -50.00
Average profit trade: 26.89 loss trade: -47.57
Maximum consecutive wins ($): 4 (114.28) consecutive losses ($): 2 (-90.26)
Maximal consecutive profit (count): 114.28 (4) consecutive loss (count): -90.26 (2)
Average consecutive wins: 2 consecutive losses: 1