FXDirectDealer

Account: 413276 Name: 100 pips v3.1 Currency: USD 2006 June 16, 21:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10240952006.06.11 10:15balanceDeposit5 000.00
10243132006.06.12 00:12sell0.10usdcad1.10711.10671.10562006.06.12 06:431.10560.000.000.0013.57
10282962006.06.12 06:43buy0.10usdcad1.10571.10621.10772006.06.13 15:091.10620.000.000.344.52
10593122006.06.13 15:10sell0.10usdcad1.10651.10611.10502006.06.13 16:291.10610.000.000.003.62
10626352006.06.13 16:29buy0.10usdcad1.10601.10661.10802006.06.13 17:251.10800.000.000.0018.05
10655492006.06.13 17:25sell0.10usdcad1.10791.20791.10642006.06.16 21:171.12220.000.00-2.80-127.43
  0.00 0.00 -2.46 -87.67
Closed P/L: -90.13
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -90.13 Floating P/L: 0.00 Margin: 0.00
Balance: 4 909.87 Equity: 4 909.87 Free Margin: 4 909.87
 
Details:
Graph
Gross Profit: 40.10 Gross Loss: 130.23 Total Net Profit: -90.13
Profit Factor: 0.31 Expected Payoff: -18.03  
Absolute Drawdown: 90.13 Maximal Drawdown (%): 130.23 (2.6%)  
 
Total Trades: 5 Short Positions (won %): 3 (66.67%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 4 (80.00%) Loss trades (% of total): 1 (20.00%)
Largest profit trade: 18.05 loss trade: -130.23
Average profit trade: 10.03 loss trade: -130.23
Maximum consecutive wins ($): 4 (40.10) consecutive losses ($): 1 (-130.23)
Maximal consecutive profit (count): 40.10 (4) consecutive loss (count): -130.23 (1)
Average consecutive wins: 4 consecutive losses: 1