FXDirectDealer
| Account: 410239 | Name: 100 pips v3.1 | Currency: USD | 2006 June 9, 21:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 817443 | 2006.05.27 10:45 | balance | Deposit | 10 000.00 | ||||||||||
| 817667 | 2006.05.29 00:11 | buy | 0.20 | usdcad | 1.1071 | 1.1071 | 1.1091 | 2006.06.01 16:06 | 1.1071 | 0.00 | 0.00 | 2.16 | 0.00 | |
| 884606 | 2006.06.01 16:07 | sell | 0.20 | usdcad | 1.1071 | 1.1067 | 1.1056 | 2006.06.01 17:46 | 1.1056 | 0.00 | 0.00 | 0.00 | 27.13 | |
| 887978 | 2006.06.01 17:46 | buy | 0.20 | usdcad | 1.1055 | 1.1063 | 1.1075 | 2006.06.05 23:23 | 1.1075 | 0.00 | 0.00 | 2.87 | 36.12 | |
| 934878 | 2006.06.05 23:23 | sell | 0.20 | usdcad | 1.1075 | 1.1074 | 1.1060 | 2006.06.06 01:46 | 1.1060 | 0.00 | 0.00 | -1.13 | 27.12 | |
| 936073 | 2006.06.06 01:46 | buy | 0.20 | usdcad | 1.1061 | 1.1067 | 1.1081 | 2006.06.06 09:19 | 1.1067 | 0.00 | 0.00 | 0.00 | 10.84 | |
| 941559 | 2006.06.06 09:19 | buy | 0.20 | usdcad | 1.1071 | 1.1076 | 1.1091 | 2006.06.06 12:05 | 1.1076 | 0.00 | 0.00 | 0.00 | 9.03 | |
| 944968 | 2006.06.06 12:08 | buy | 0.20 | usdcad | 1.1080 | 1.1087 | 1.1100 | 2006.06.06 15:16 | 1.1100 | 0.00 | 0.00 | 0.00 | 36.04 | |
| 948753 | 2006.06.06 15:17 | sell | 0.20 | usdcad | 1.1102 | 1.2102 | 1.1087 | 2006.06.09 15:53 | 1.1087 | 0.00 | 0.00 | -5.64 | 27.06 | |
| 0.00 | 0.00 | -1.74 | 173.34 | |||||||||||
| Closed P/L: | 171.60 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 171.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 171.60 | Equity: | 10 171.60 | Free Margin: | 10 171.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 171.60 | Gross Loss: | 0.00 | Total Net Profit: | 171.60 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 21.45 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 38.99 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 21.45 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 8 (171.60) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 171.60 (8) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | ||||||||||