FXDirectDealer

Account: 413277 Name: Firebird v63G Currency: USD 2006 June 23, 21:23
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10240962006.06.11 10:17balanceDeposit25 000.00
10244442006.06.12 00:15sell0.10usdjpy114.12117.12113.822006.06.23 21:22116.530.000.00-18.93-206.81
10264082006.06.12 03:01sell0.10audnzd1.18321.21381.18082006.06.12 14:491.18080.000.000.0015.17
10382512006.06.12 16:16buy0.10eurgbp0.68290.65290.68592006.06.21 18:490.68590.000.00-9.8055.29
10394352006.06.12 17:20sell0.10audnzd1.18391.21391.18092006.06.23 21:221.20650.000.001.26-137.25
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
10999612006.06.15 08:30sell0.10audnzd1.18701.21701.18402006.06.23 21:221.20650.000.000.80-118.42
11269502006.06.16 10:45sell0.10audnzd1.19211.22211.18912006.06.16 15:381.18910.000.000.0018.67
11369492006.06.16 17:18sell0.10audnzd1.19321.22321.19022006.06.20 13:051.19020.000.000.1918.64
11393232006.06.16 18:30sell0.10usdmxn11.413311.443811.41082006.06.16 21:4211.44380.000.000.00-26.66
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
11412702006.06.16 20:15sell0.10audnzd1.19701.22701.19402006.06.20 08:361.19400.000.000.1918.59
11791822006.06.20 22:00sell0.10usdmxn11.467311.497311.46432006.06.20 22:0711.46430.000.000.002.62
11806132006.06.21 01:15sell0.10audnzd1.19111.22111.18812006.06.21 04:231.18810.000.000.0018.68
11912642006.06.21 13:14sell0.10audnzd1.19121.22121.18822006.06.21 17:101.18820.000.000.0018.57
12003942006.06.21 20:14sell0.10eurgbp0.68640.71640.68342006.06.23 21:220.68830.000.001.77-34.56
12019452006.06.21 22:54sell0.10audnzd1.19001.22001.18702006.06.23 21:221.20650.000.000.42-100.20
12031482006.06.22 01:45sell0.10audnzd1.19341.22341.19042006.06.23 21:221.20570.000.000.10-74.71
12031832006.06.22 01:45sell0.10audnzd1.19641.22641.19342006.06.23 21:221.20560.000.000.10-55.89
12036262006.06.22 02:49sell0.10audnzd1.19951.22951.19652006.06.23 21:221.20560.000.000.10-37.06
12221402006.06.22 18:19sell0.10usdmxn11.444911.474911.44192006.06.22 18:3211.44190.000.000.002.62
12254792006.06.22 20:39sell0.10audnzd1.20361.23361.20062006.06.23 03:121.20060.000.000.1018.33
12289072006.06.23 07:45sell0.10audnzd1.20291.23291.19992006.06.23 21:221.20560.000.000.00-16.40
12326732006.06.23 12:00sell0.10audnzd1.20591.23591.20292006.06.23 21:221.20560.000.000.001.82
12428932006.06.23 20:30buy0.10usdmxn11.415811.385811.41882006.06.23 21:2211.41500.000.000.00-0.70
  0.00 0.00 -25.08 -552.31
Closed P/L: -577.39
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -577.39 Floating P/L: 0.00 Margin: 0.00
Balance: 24 422.61 Equity: 24 422.61 Free Margin: 24 422.61
 
Details:
Graph
Gross Profit: 297.86 Gross Loss: 875.25 Total Net Profit: -577.39
Profit Factor: 0.34 Expected Payoff: -16.04  
Absolute Drawdown: 578.51 Maximal Drawdown (%): 795.68 (3.2%)  
 
Total Trades: 36 Short Positions (won %): 32 (62.50%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 23 (63.89%) Loss trades (% of total): 13 (36.11%)
Largest profit trade: 45.49 loss trade: -225.74
Average profit trade: 12.95 loss trade: -67.33
Maximum consecutive wins ($): 8 (144.02) consecutive losses ($): 9 (-795.68)
Maximal consecutive profit (count): 144.02 (8) consecutive loss (count): -795.68 (9)
Average consecutive wins: 6 consecutive losses: 3