FXDirectDealer

Account: 413277 Name: Firebird v63G Currency: USD 2006 June 16, 21:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10240962006.06.11 10:17balanceDeposit25 000.00
10264082006.06.12 03:01sell0.10audnzd1.18321.21381.18082006.06.12 14:491.18080.000.000.0015.17
10408242006.06.12 18:34sell0.10audnzd1.18691.21691.18392006.06.12 20:001.18390.000.000.0018.93
10445292006.06.13 01:47sell0.10audnzd1.18711.21711.18412006.06.14 10:371.18410.000.000.0918.74
10559642006.06.13 12:30sell0.10audnzd1.19051.22051.18752006.06.13 20:121.18750.000.000.0018.66
10758722006.06.14 05:41sell0.10audnzd1.19011.22011.18712006.06.14 09:381.18710.000.000.0018.68
10827672006.06.14 14:56sell0.10usdmxn11.461311.491311.45832006.06.14 15:3111.49130.000.000.00-26.11
10827702006.06.14 14:57sell0.10usdmxn11.465811.495811.46282006.06.14 16:0211.49580.000.000.00-26.10
10828842006.06.14 15:05sell0.10usdmxn11.471011.501011.46802006.06.14 15:2211.46800.000.000.002.62
10908322006.06.14 17:55buy0.10usdmxn11.446411.416411.44942006.06.14 18:0311.44940.000.000.002.62
10908652006.06.14 17:56buy0.10usdmxn11.442511.412511.44552006.06.14 17:5911.44550.000.000.002.62
10989102006.06.15 06:01sell0.10usdjpy114.92117.92114.622006.06.16 03:46114.620.000.00-1.4726.17
11269502006.06.16 10:45sell0.10audnzd1.19211.22211.18912006.06.16 15:381.18910.000.000.0018.67
11393372006.06.16 18:30sell0.10usdmxn11.417811.447811.41482006.06.16 20:5711.41480.000.000.002.63
11393392006.06.16 18:30sell0.10usdmxn11.422011.452011.41902006.06.16 19:4111.41900.000.000.002.63
11394922006.06.16 18:37sell0.10usdmxn11.425311.455311.42232006.06.16 18:5411.42230.000.000.002.63
11395072006.06.16 18:38sell0.10usdmxn11.428411.458411.42542006.06.16 18:5011.42540.000.000.002.63
  0.00 0.00 -1.38 101.19
Closed P/L: 99.81
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
10394352006.06.12 17:20sell0.10audnzd1.18391.21391.1809 1.19820.000.000.55-88.31
10999612006.06.15 08:30sell0.10audnzd1.18701.21701.1840 1.19820.000.000.09-69.16
10382512006.06.12 16:16buy0.10eurgbp0.68290.65290.6859 0.68280.000.00-6.68-1.85
10244442006.06.12 00:15sell0.10usdjpy114.12117.12113.82 115.160.000.00-8.83-90.31
11369492006.06.16 17:18sell0.10audnzd1.19321.22321.1902 1.19820.000.000.00-30.88
11393232006.06.16 18:30sell0.10usdmxn11.413311.443811.4108 11.43100.000.000.00-15.48
11412702006.06.16 20:15sell0.10audnzd1.19701.22701.1940 1.19820.000.000.00-7.41
  0.00 0.00 -14.87 -303.40
 Floating P/L: -318.27
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 99.81 Floating P/L: -318.27 Margin: 311.06
Balance: 25 099.81 Equity: 24 781.54 Free Margin: 24 470.48
 
Details:
Graph
Gross Profit: 152.02 Gross Loss: 52.21 Total Net Profit: 99.81
Profit Factor: 2.91 Expected Payoff: 6.24  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 52.21 (0.2%)  
 
Total Trades: 16 Short Positions (won %): 14 (85.71%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 14 (87.50%) Loss trades (% of total): 2 (12.50%)
Largest profit trade: 24.70 loss trade: -26.11
Average profit trade: 10.86 loss trade: -26.11
Maximum consecutive wins ($): 8 (59.13) consecutive losses ($): 2 (-52.21)
Maximal consecutive profit (count): 92.89 (6) consecutive loss (count): -52.21 (2)
Average consecutive wins: 7 consecutive losses: 2