FXDirectDealer

Account: 410243 Name: FireBird v63G Currency: USD 2006 June 9, 21:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8174472006.05.27 11:00balanceDeposit25 000.00
8365092006.05.30 06:30sell0.10eurusd1.28131.31131.27832006.06.01 04:031.27830.000.003.9430.00
8365162006.05.30 06:30buy0.10usdchf1.21821.18821.22122006.06.01 04:031.22120.000.003.9924.57
8369442006.05.30 06:39sell0.10gbpusd1.86831.89831.86532006.06.01 06:281.86530.000.000.9730.00
8373552006.05.30 07:02sell0.10audnzd1.19571.22571.19272006.05.30 11:201.19270.000.000.0019.23
8425272006.05.30 11:46buy0.10audnzd1.19361.16361.19662006.05.30 16:221.19660.000.000.0019.12
8493692006.05.30 16:45sell0.10audnzd1.19461.22461.19162006.05.30 17:571.19160.000.000.0019.24
8498232006.05.30 16:54buy0.10eurgbp0.68410.65410.68712006.06.02 08:030.68710.000.00-5.8955.97
8523932006.05.30 18:38sell0.10audnzd1.19411.22411.19112006.05.30 20:071.19110.000.000.0019.23
8535652006.05.30 20:30buy0.10audnzd1.19191.16191.19492006.06.02 02:031.19490.000.00-1.6718.91
8584112006.05.31 08:18sell0.10eurusd1.28761.31761.28462006.05.31 16:331.28460.000.000.0030.00
8586942006.05.31 08:46buy0.10audnzd1.18861.15861.19162006.05.31 10:251.19160.000.000.0019.20
8607302006.05.31 10:00buy0.10usdchf1.20981.17981.21282006.05.31 15:061.21280.000.000.0024.74
9124262006.06.05 00:01sell0.10eurgbp0.68650.71650.68352006.06.09 21:400.68690.000.003.76-7.37
9207302006.06.05 11:04sell0.10audnzd1.18951.21951.18652006.06.05 15:271.18650.000.000.0018.97
9223752006.06.05 13:12buy0.10usdchf1.20341.17341.20642006.06.05 21:431.20640.000.000.0024.87
9224592006.06.05 13:16buy0.10usdjpy111.78108.78112.082006.06.05 21:43112.080.000.000.0026.77
9264482006.06.05 16:01buy0.10audnzd1.18441.15441.18742006.06.05 17:541.18740.000.000.0018.98
9272712006.06.05 16:27buy0.10gbpusd1.88021.85021.88322006.06.08 10:041.85020.000.00-3.34-300.00
9273952006.06.05 16:30buy0.10eurusd1.29441.26441.29742006.06.08 16:331.26440.000.00-6.25-300.00
9287342006.06.05 17:42buy0.10gbpusd1.87681.84681.87982006.06.05 19:291.87980.000.000.0030.00
9298672006.06.05 18:50sell0.10audnzd1.18771.21771.18472006.06.05 20:561.18470.000.000.0019.12
9302602006.06.05 19:21sell0.10usdmxn11.289011.319011.28602006.06.05 21:1011.31900.000.000.00-26.50
9303702006.06.05 19:30sell0.10usdmxn11.292011.322011.28902006.06.05 21:1811.32200.000.000.00-26.50
9303712006.06.05 19:30sell0.10usdmxn11.298011.328011.29502006.06.05 19:5211.29500.000.000.002.65
9305012006.06.05 19:48sell0.10eurgbp0.68950.71950.68652006.06.08 18:220.68650.000.003.1455.23
9316342006.06.05 21:15buy0.10audnzd1.18531.15531.18832006.06.07 16:281.18830.000.00-0.5818.68
9322712006.06.05 21:30sell0.10usdmxn11.306511.336511.30352006.06.05 21:3111.30350.000.000.002.65
9323242006.06.05 21:31sell0.10usdmxn11.300811.330811.29782006.06.05 22:4911.33080.000.000.00-26.47
9327342006.06.05 21:36sell0.10usdmxn11.304311.334311.30132006.06.05 23:2411.33430.000.000.00-26.46
9327402006.06.05 21:37sell0.10usdmxn11.308011.338011.30502006.06.05 21:5011.30500.000.000.002.65
9327502006.06.05 21:37sell0.10usdmxn11.313311.343311.31032006.06.05 21:4511.31030.000.000.002.65
9339392006.06.05 22:09sell0.10usdmxn11.308111.338111.30512006.06.05 23:3011.33810.000.000.00-26.46
9339532006.06.05 22:12sell0.10usdmxn11.311211.341211.30822006.06.05 23:5611.34120.000.000.00-26.46
9343112006.06.05 22:32sell0.10usdchf1.20681.23681.20382006.06.09 15:351.23680.000.00-7.03-242.56
9352312006.06.06 00:00buy0.10eurusd1.29081.26081.29382006.06.09 15:331.26080.000.00-6.22-300.00
9495942006.06.06 15:48buy0.10eurusd1.28371.25371.28672006.06.09 21:401.26430.000.00-6.22-194.00
9495972006.06.06 15:48sell0.10usdchf1.21561.24561.21262006.06.09 21:401.23120.000.00-5.86-126.71
9496062006.06.06 15:49buy0.10gbpusd1.86451.83451.86752006.06.09 21:401.84120.000.00-3.33-233.00
9556122006.06.06 19:44buy0.10audnzd1.18101.15101.18402006.06.07 14:091.18400.000.00-0.2918.77
9581392006.06.07 00:57buy0.10usdmxn11.306011.276011.30902006.06.07 08:2311.30900.000.000.002.65
9640042006.06.07 10:34buy0.10gbpusd1.85581.82581.85882006.06.07 10:561.85880.000.000.0030.00
9640092006.06.07 10:34buy0.10eurusd1.27911.24911.28212006.06.07 11:051.28210.000.000.0030.00
9640112006.06.07 10:34sell0.10usdchf1.22021.25021.21722006.06.07 11:051.21720.000.000.0024.65
9659892006.06.07 11:58sell0.10usdchf1.21861.24861.21562006.06.09 21:401.23120.000.00-4.69-102.34
9704482006.06.07 15:15buy0.10eurusd1.27891.24891.28192006.06.09 21:401.26430.000.00-4.97-146.00
9723812006.06.07 16:28sell0.10audnzd1.18861.21861.18562006.06.07 17:061.18560.000.000.0018.74
9738332006.06.07 17:00buy0.10gbpusd1.85551.82551.85852006.06.07 18:161.85850.000.000.0030.00
9739282006.06.07 17:06sell0.10audnzd1.18511.21511.18212006.06.08 00:011.18210.000.000.3018.83
9794372006.06.08 01:01buy0.10audnzd1.18061.15061.18362006.06.08 04:411.18360.000.000.0018.83
9795772006.06.08 01:55buy0.10audnzd1.17821.14741.18042006.06.08 04:311.18040.000.000.0013.84
9814562006.06.08 06:59sell0.10audnzd1.18551.21551.18252006.06.09 12:071.18250.000.000.1018.93
9862262006.06.08 10:56buy0.10gbpusd1.84941.81941.85242006.06.09 21:401.84120.000.00-0.66-82.00
9863352006.06.08 11:00buy0.10eurusd1.27561.24561.27862006.06.09 21:401.26430.000.00-1.23-113.00
9877882006.06.08 12:15sell0.10usdchf1.22321.25321.22022006.06.09 21:401.23120.000.00-1.17-64.98
10020342006.06.08 18:22buy0.10eurgbp0.68650.65650.68952006.06.09 21:400.68650.000.00-1.140.00
10134572006.06.09 12:19sell0.10usdmxn11.369511.402011.36902006.06.09 16:2011.36900.000.000.000.44
10138122006.06.09 12:45buy0.10audnzd1.18301.15301.18602006.06.09 14:081.18600.000.000.0018.94
10150832006.06.09 14:53buy0.10audnzd1.18241.15241.18542006.06.09 16:011.18540.000.000.0018.93
10178802006.06.09 16:01sell0.10audnzd1.18511.21511.18212006.06.09 19:571.18210.000.000.0019.05
10183102006.06.09 16:15buy0.10gbpusd1.83961.80961.84262006.06.09 16:211.84260.000.000.0030.00
10183112006.06.09 16:15buy0.10eurusd1.26211.23211.26512006.06.09 16:261.26510.000.000.0030.00
10184102006.06.09 16:17sell0.10usdchf1.23351.26351.23052006.06.09 16:281.23050.000.000.0024.38
10220982006.06.09 18:15buy0.10eurusd1.26351.23351.26652006.06.09 21:401.26430.000.000.008.00
10221912006.06.09 18:20sell0.10usdchf1.23221.26221.22922006.06.09 21:401.23120.000.000.008.12
10229622006.06.09 19:58buy0.10audnzd1.18251.15251.18552006.06.09 21:401.18230.000.000.00-1.27
  0.00 0.00 -44.34 -1 455.55
Closed P/L: -1 499.89
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 499.89 Floating P/L: 0.00 Margin: 0.00
Balance: 23 500.11 Equity: 23 500.11 Free Margin: 23 500.11
 
Details:
Graph
Gross Profit: 920.54 Gross Loss: 2 420.43 Total Net Profit: -1 499.89
Profit Factor: 0.38 Expected Payoff: -23.08  
Absolute Drawdown: 1 514.74 Maximal Drawdown (%): 2 041.17 (8.0%)  
 
Total Trades: 65 Short Positions (won %): 32 (65.63%) Long Positions (won %): 33 (69.70%)
Profit Trades (% of total): 44 (67.69%) Loss trades (% of total): 21 (32.31%)
Largest profit trade: 58.37 loss trade: -306.25
Average profit trade: 20.92 loss trade: -115.26
Maximum consecutive wins ($): 17 (401.27) consecutive losses ($): 10 (-1 094.91)
Maximal consecutive profit (count): 401.27 (17) consecutive loss (count): -1 094.91 (10)
Average consecutive wins: 7 consecutive losses: 4