FXDirectDealer
| Account: 410250 | Name: SilverTrendTrader JTPO 1hr H4 | 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 | |
| 817454 | 2006.05.27 12:16 | balance | Deposit | 5 000.00 | ||||||||||
| 817595 | 2006.05.29 00:03 | sell | 0.10 | eurusd | 1.2735 | 1.2775 | 0.0000 | 2006.05.30 05:03 | 1.2775 | 0.00 | 0.00 | 0.97 | -40.00 | |
| 817666 | 2006.05.29 00:11 | sell | 0.10 | usdcad | 1.1067 | 1.0995 | 0.0000 | 2006.05.31 17:54 | 1.0995 | 0.00 | 0.00 | -1.04 | 65.48 | |
| 817775 | 2006.05.29 00:36 | sell | 0.10 | gbpusd | 1.8582 | 1.8622 | 0.0000 | 2006.05.29 12:07 | 1.8622 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 822548 | 2006.05.29 08:00 | sell | 0.10 | eurjpy | 143.07 | 143.47 | 0.00 | 2006.05.29 17:29 | 143.47 | 0.00 | 0.00 | 0.00 | -35.56 | |
| 829298 | 2006.05.29 20:00 | buy | 0.10 | eurjpy | 143.61 | 143.21 | 0.00 | 2006.05.29 23:32 | 143.21 | 0.00 | 0.00 | 0.00 | -35.60 | |
| 829317 | 2006.05.29 20:00 | sell | 0.10 | gbpusd | 1.8583 | 1.8623 | 0.0000 | 2006.05.30 05:39 | 1.8623 | 0.00 | 0.00 | 0.30 | -40.00 | |
| 829326 | 2006.05.29 20:00 | buy | 0.10 | usdjpy | 112.63 | 112.23 | 0.00 | 2006.05.30 05:52 | 112.23 | 0.00 | 0.00 | 1.28 | -35.64 | |
| 832826 | 2006.05.30 04:00 | buy | 0.10 | eurjpy | 143.70 | 143.91 | 0.00 | 2006.05.31 09:42 | 143.91 | 0.00 | 0.00 | 1.01 | 18.80 | |
| 832852 | 2006.05.30 04:02 | sell | 0.10 | audusd | 0.7572 | 0.7612 | 0.0000 | 2006.05.30 06:03 | 0.7612 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 837753 | 2006.05.30 08:00 | buy | 0.10 | audusd | 0.7612 | 0.7572 | 0.0000 | 2006.05.31 16:23 | 0.7572 | 0.00 | 0.00 | 0.02 | -40.00 | |
| 837758 | 2006.05.30 08:00 | buy | 0.10 | eurusd | 1.2811 | 1.2843 | 0.0000 | 2006.05.31 03:58 | 1.2843 | 0.00 | 0.00 | -1.26 | 32.00 | |
| 842741 | 2006.05.30 12:00 | sell | 0.10 | usdjpy | 111.86 | 112.26 | 0.00 | 2006.05.30 14:40 | 112.26 | 0.00 | 0.00 | 0.00 | -35.63 | |
| 847877 | 2006.05.30 16:00 | buy | 0.10 | gbpusd | 1.8747 | 1.8800 | 0.0000 | 2006.05.31 09:14 | 1.8800 | 0.00 | 0.00 | -0.68 | 53.00 | |
| 853349 | 2006.05.30 20:00 | sell | 0.10 | usdchf | 1.2094 | 1.2134 | 0.0000 | 2006.05.31 02:19 | 1.2134 | 0.00 | 0.00 | -1.18 | -32.97 | |
| 857976 | 2006.05.31 08:00 | buy | 0.10 | eurusd | 1.2873 | 1.2833 | 0.0000 | 2006.05.31 17:41 | 1.2833 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 860933 | 2006.05.31 10:13 | sell | 0.10 | usdchf | 1.2090 | 1.2130 | 0.0000 | 2006.05.31 15:06 | 1.2130 | 0.00 | 0.00 | 0.00 | -32.98 | |
| 860934 | 2006.05.31 10:13 | buy | 0.10 | eurjpy | 143.92 | 143.99 | 0.00 | 2006.05.31 17:59 | 143.99 | 0.00 | 0.00 | 0.00 | 6.24 | |
| 860935 | 2006.05.31 10:13 | buy | 0.10 | gbpusd | 1.8843 | 1.8803 | 0.0000 | 2006.05.31 11:05 | 1.8803 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 870021 | 2006.05.31 20:00 | sell | 0.10 | audusd | 0.7524 | 0.7505 | 0.0000 | 2006.06.02 15:30 | 0.7505 | 0.00 | 0.00 | -0.75 | 19.00 | |
| 872328 | 2006.06.01 00:00 | buy | 0.10 | eurjpy | 144.28 | 143.88 | 0.00 | 2006.06.01 04:29 | 143.88 | 0.00 | 0.00 | 0.00 | -35.56 | |
| 874335 | 2006.06.01 04:00 | buy | 0.10 | usdjpy | 112.65 | 112.81 | 0.00 | 2006.06.01 17:08 | 112.81 | 0.00 | 0.00 | 0.00 | 14.18 | |
| 876758 | 2006.06.01 08:00 | buy | 0.10 | usdchf | 1.2221 | 1.2237 | 0.0000 | 2006.06.01 17:07 | 1.2237 | 0.00 | 0.00 | 0.00 | 13.08 | |
| 876765 | 2006.06.01 08:00 | sell | 0.10 | eurusd | 1.2776 | 1.2772 | 0.0000 | 2006.06.01 17:07 | 1.2772 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 876799 | 2006.06.01 08:03 | buy | 0.10 | usdcad | 1.1040 | 1.1000 | 0.0000 | 2006.06.02 15:32 | 1.1000 | 0.00 | 0.00 | 1.06 | -36.37 | |
| 880695 | 2006.06.01 12:00 | sell | 0.10 | gbpusd | 1.8641 | 1.8622 | 0.0000 | 2006.06.01 17:07 | 1.8622 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 898816 | 2006.06.02 12:00 | sell | 0.10 | gbpusd | 1.8640 | 1.8680 | 0.0000 | 2006.06.02 13:21 | 1.8680 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 0.00 | 0.00 | -0.27 | -355.53 | |||||||||||
| Closed P/L: | -355.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 895931 | 2006.06.02 08:00 | buy | 0.10 | eurjpy | 144.40 | 144.00 | 0.00 | 144.20 | 0.00 | 0.00 | 1.04 | -17.93 | ||
| 905034 | 2006.06.02 16:00 | buy | 0.10 | eurusd | 1.2923 | 1.2883 | 0.0000 | 1.2922 | 0.00 | 0.00 | -1.26 | -1.00 | ||
| 905058 | 2006.06.02 16:00 | sell | 0.10 | usdjpy | 111.89 | 112.29 | 0.00 | 111.61 | 0.00 | 0.00 | -1.48 | 25.09 | ||
| 0.00 | 0.00 | -1.70 | 6.16 | |||||||||||
| Floating P/L: | 4.46 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -355.80 | Floating P/L: | 4.46 | Margin: | 178.71 | |||||||||
| Balance: | 4 644.20 | Equity: | 4 648.66 | Free Margin: | 4 471.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 242.06 | Gross Loss: | 597.86 | Total Net Profit: | -355.80 | |||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -13.68 | |||||||||||
| Absolute Drawdown: | 384.12 | Maximal Drawdown (%): | 384.12 (7.7%) | |||||||||||
| Total Trades: | 26 | Short Positions (won %): | 13 (30.77%) | Long Positions (won %): | 13 (46.15%) | |||||||||
| Profit Trades (% of total): | 10 (38.46%) | Loss trades (% of total): | 16 (61.54%) | |||||||||||
| Largest | profit trade: | 64.44 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 24.21 | loss trade: | -37.37 | ||||||||||
| Maximum | consecutive wins ($): | 4 (50.26) | consecutive losses ($): | 9 (-334.03) | ||||||||||
| Maximal | consecutive profit (count): | 102.87 (3) | consecutive loss (count): | -334.03 (9) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||