FXDirectDealer
| Account: 413285 | Name: MOPS IO v3.1 | Currency: USD | 2006 June 16, 21:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024104 | 2006.06.11 11:24 | balance | Deposit | 50 000.00 | ||||||||||
| 1027064 | 2006.06.12 04:00 | sell | 1.00 | eurjpy | 144.16 | 0.00 | 0.00 | 2006.06.12 17:05 | 144.03 | 0.00 | 0.00 | 0.00 | 113.76 | |
| 1027073 | 2006.06.12 04:00 | buy | 1.00 | eurjpy | 144.21 | 0.00 | 0.00 | 2006.06.13 18:05 | 144.70 | 0.00 | 0.00 | 9.82 | 425.38 | |
| 1046025 | 2006.06.13 04:01 | buy | 1.00 | eurjpy | 144.01 | 0.00 | 0.00 | 2006.06.13 18:05 | 144.70 | 0.00 | 0.00 | 0.00 | 599.06 | |
| 1075001 | 2006.06.14 04:00 | sell | 1.00 | eurjpy | 144.46 | 0.00 | 0.00 | 2006.06.16 21:40 | 145.53 | 0.00 | 0.00 | -52.15 | -929.86 | |
| 1075004 | 2006.06.14 04:01 | buy | 1.00 | eurjpy | 144.50 | 0.00 | 0.00 | 2006.06.14 18:05 | 144.83 | 0.00 | 0.00 | 0.00 | 287.46 | |
| 1097495 | 2006.06.15 04:01 | sell | 1.00 | eurjpy | 144.93 | 0.00 | 0.00 | 2006.06.16 21:40 | 145.52 | 0.00 | 0.00 | -13.07 | -512.73 | |
| 1097496 | 2006.06.15 04:01 | buy | 1.00 | eurjpy | 144.96 | 0.00 | 0.00 | 2006.06.15 18:07 | 144.97 | 0.00 | 0.00 | 0.00 | 8.70 | |
| 1122729 | 2006.06.16 04:37 | sell | 1.00 | eurjpy | 144.93 | 0.00 | 0.00 | 2006.06.16 21:40 | 145.52 | 0.00 | 0.00 | 0.00 | -512.73 | |
| 1122756 | 2006.06.16 04:38 | buy | 1.00 | eurjpy | 144.98 | 0.00 | 0.00 | 2006.06.16 16:45 | 145.45 | 0.00 | 0.00 | 0.00 | 408.35 | |
| 0.00 | 0.00 | -55.40 | -112.61 | |||||||||||
| Closed P/L: | -168.01 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -168.01 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 831.99 | Equity: | 49 831.99 | Free Margin: | 49 831.99 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 852.53 | Gross Loss: | 2 020.54 | Total Net Profit: | -168.01 | |||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -18.67 | |||||||||||
| Absolute Drawdown: | 168.01 | Maximal Drawdown (%): | 2 020.54 (3.9%) | |||||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | |||||||||||
| Largest | profit trade: | 599.06 | loss trade: | -982.01 | ||||||||||
| Average | profit trade: | 308.76 | loss trade: | -673.51 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 852.53) | consecutive losses ($): | 3 (-2 020.54) | ||||||||||
| Maximal | consecutive profit (count): | 1 852.53 (6) | consecutive loss (count): | -2 020.54 (3) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | ||||||||||