FXDirectDealer

Account: 413270 Name: DayTrading5 Currency: USD 2006 June 23, 21:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10240892006.06.11 09:08balanceDeposit5 000.00
10290472006.06.12 08:45sell0.10gbpusd1.84211.84711.83612006.06.12 11:311.84710.000.000.00-50.00
10376192006.06.12 15:36sell0.10usdchf1.23571.23311.23072006.06.12 16:431.23310.000.000.0021.09
10520212006.06.13 10:14sell0.10usdjpy114.58114.56114.082006.06.13 10:43114.560.000.000.001.75
10808182006.06.14 11:49sell0.10eurusd1.25901.25551.25302006.06.14 15:331.25550.000.000.0035.00
10845532006.06.14 15:41buy0.10eurusd1.25671.26091.26272006.06.14 16:271.26270.000.000.0060.00
10845722006.06.14 15:41sell0.10usdchf1.23471.23141.22972006.06.14 16:201.22970.000.000.0040.66
11066992006.06.15 15:29sell0.10usdcad1.11431.11401.10932006.06.15 16:261.11400.000.000.002.69
11077462006.06.15 15:40sell0.10gbpusd1.84761.85261.84162006.06.15 16:001.85260.000.000.00-50.00
11077842006.06.15 15:40buy0.10usdchf1.23181.22681.23682006.06.15 16:091.22680.000.000.00-40.76
11675602006.06.20 09:42sell0.10gbpusd1.84411.84181.83812006.06.20 13:121.84180.000.000.0023.00
11725002006.06.20 15:17sell0.10usdjpy115.06114.91114.562006.06.20 16:23114.910.000.000.0013.05
11892132006.06.21 11:29sell0.10usdjpy114.69115.19114.192006.06.21 15:27115.190.000.000.00-43.41
12071492006.06.22 08:09sell0.10eurusd1.26681.26501.26082006.06.22 11:321.26500.000.000.0018.00
12076342006.06.22 08:55sell0.10usdcad1.10851.11351.10352006.06.22 15:021.11350.000.000.00-44.90
12289212006.06.23 07:48buy0.10usdcad1.11971.12131.12472006.06.23 12:521.12130.000.000.0014.27
12334482006.06.23 12:54sell0.10usdcad1.12001.12501.11502006.06.23 16:161.12500.000.000.00-44.44
12392972006.06.23 16:11buy0.10eurusd1.25081.25171.25682006.06.23 17:521.25170.000.000.009.00
  0.00 0.00 0.00 -35.00
Closed P/L: -35.00
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: -35.00 Floating P/L: 0.00 Margin: 0.00
Balance: 4 965.00 Equity: 4 965.00 Free Margin: 4 965.00
 
Details:
Graph
Gross Profit: 238.51 Gross Loss: 273.51 Total Net Profit: -35.00
Profit Factor: 0.87 Expected Payoff: -2.06  
Absolute Drawdown: 50.00 Maximal Drawdown (%): 152.50 (3.0%)  
 
Total Trades: 17 Short Positions (won %): 13 (61.54%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 11 (64.71%) Loss trades (% of total): 6 (35.29%)
Largest profit trade: 60.00 loss trade: -50.00
Average profit trade: 21.68 loss trade: -45.59
Maximum consecutive wins ($): 5 (158.50) consecutive losses ($): 2 (-90.76)
Maximal consecutive profit (count): 158.50 (5) consecutive loss (count): -90.76 (2)
Average consecutive wins: 2 consecutive losses: 1