FXDirectDealer
| Account: 410379 | Name: MOPs IO v3.1 | Currency: USD | 2006 June 9, 22:44 | |||||||||||
| 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 | |
| 894124 | 2006.06.02 04:00 | sell | 1.00 | eurjpy | 144.25 | 0.00 | 0.00 | 2006.06.09 03:50 | 144.11 | 0.00 | 0.00 | -91.44 | 122.86 | |
| 894125 | 2006.06.02 04:00 | buy | 1.00 | eurjpy | 144.32 | 0.00 | 0.00 | 2006.06.05 03:50 | 144.44 | 0.00 | 0.00 | 10.42 | 107.48 | |
| 913883 | 2006.06.05 04:00 | sell | 1.00 | eurjpy | 144.36 | 0.00 | 0.00 | 2006.06.09 03:50 | 144.10 | 0.00 | 0.00 | -78.36 | 228.15 | |
| 913899 | 2006.06.05 04:01 | buy | 1.00 | eurjpy | 144.41 | 0.00 | 0.00 | 2006.06.05 18:05 | 144.69 | 0.00 | 0.00 | 0.00 | 250.43 | |
| 938018 | 2006.06.06 04:00 | buy | 1.00 | eurjpy | 144.92 | 0.00 | 0.00 | 2006.06.06 18:05 | 145.37 | 0.00 | 0.00 | 0.00 | 396.55 | |
| 959321 | 2006.06.07 04:00 | sell | 1.00 | eurjpy | 144.97 | 0.00 | 0.00 | 2006.06.08 17:05 | 144.63 | 0.00 | 0.00 | -39.16 | 297.39 | |
| 959323 | 2006.06.07 04:00 | buy | 1.00 | eurjpy | 145.02 | 0.00 | 0.00 | 2006.06.09 22:44 | 144.03 | 0.00 | 0.00 | 41.11 | -869.11 | |
| 1009122 | 2006.06.09 04:00 | sell | 1.00 | eurjpy | 144.01 | 0.00 | 0.00 | 2006.06.09 16:45 | 143.99 | 0.00 | 0.00 | 0.00 | 17.58 | |
| 1009132 | 2006.06.09 04:00 | buy | 1.00 | eurjpy | 144.06 | 0.00 | 0.00 | 2006.06.09 22:44 | 144.03 | 0.00 | 0.00 | 0.00 | -26.33 | |
| 0.00 | 0.00 | -165.65 | 542.75 | |||||||||||
| Closed P/L: | 377.10 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 377.10 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 377.10 | Equity: | 25 377.10 | Free Margin: | 25 377.10 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 260.96 | Gross Loss: | 883.86 | Total Net Profit: | 377.10 | |||||||||
| Profit Factor: | 1.43 | Expected Payoff: | 34.28 | |||||||||||
| Absolute Drawdown: | 29.53 | Maximal Drawdown (%): | 854.33 (3.3%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
| Largest | profit trade: | 396.55 | loss trade: | -828.00 | ||||||||||
| Average | profit trade: | 157.62 | loss trade: | -294.62 | ||||||||||
| Maximum | consecutive wins ($): | 8 (1 260.96) | consecutive losses ($): | 2 (-854.33) | ||||||||||
| Maximal | consecutive profit (count): | 1 260.96 (8) | consecutive loss (count): | -854.33 (2) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | ||||||||||