FXDirectDealer
| Account: 410379 | Name: MOPs IO v3.1 | Currency: USD | 2006 June 2, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 817583 | 2006.05.28 21:59 | balance | Deposit | 25 000.00 | ||||||||||
| 856048 | 2006.05.31 04:00 | sell | 1.00 | eurjpy | 144.20 | 0.00 | 0.00 | 2006.06.01 17:05 | 144.19 | 0.00 | 0.00 | -38.39 | 8.86 | |
| 856058 | 2006.05.31 04:00 | buy | 1.00 | eurjpy | 144.24 | 0.00 | 0.00 | 2006.06.01 18:55 | 144.25 | 0.00 | 0.00 | 30.17 | 8.89 | |
| 0.00 | 0.00 | -8.22 | 17.75 | |||||||||||
| Closed P/L: | 9.53 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 894124 | 2006.06.02 04:00 | sell | 1.00 | eurjpy | 144.25 | 0.00 | 0.00 | 144.24 | 0.00 | 0.00 | -13.08 | 8.96 | ||
| 894125 | 2006.06.02 04:00 | buy | 1.00 | eurjpy | 144.32 | 0.00 | 0.00 | 144.20 | 0.00 | 0.00 | 10.42 | -107.54 | ||
| 0.00 | 0.00 | -2.66 | -98.58 | |||||||||||
| Floating P/L: | -101.24 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 9.53 | Floating P/L: | -101.24 | Margin: | 0.00 | |||||||||
| Balance: | 25 009.53 | Equity: | 24 908.29 | Free Margin: | 24 910.95 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 39.06 | Gross Loss: | 29.53 | Total Net Profit: | 9.53 | |||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 4.77 | |||||||||||
| Absolute Drawdown: | 29.53 | Maximal Drawdown (%): | 29.53 (0.1%) | |||||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | |||||||||||
| Largest | profit trade: | 39.06 | loss trade: | -29.53 | ||||||||||
| Average | profit trade: | 39.06 | loss trade: | -29.53 | ||||||||||
| Maximum | consecutive wins ($): | 1 (39.06) | consecutive losses ($): | 1 (-29.53) | ||||||||||
| Maximal | consecutive profit (count): | 39.06 (1) | consecutive loss (count): | -29.53 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||