FXDirectDealer
| Account: 413274 | Name: SilverTrendTrader JTPO 1hr H4 | Currency: USD | 2006 June 23, 22:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024093 | 2006.06.11 09:58 | balance | Deposit | 5 000.00 | ||||||||||
| 1024262 | 2006.06.12 00:12 | sell | 0.10 | gbpusd | 1.8393 | 1.8433 | 0.0000 | 2006.06.12 07:05 | 1.8433 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1024312 | 2006.06.12 00:12 | sell | 0.10 | usdcad | 1.1071 | 1.1025 | 0.0000 | 2006.06.13 09:16 | 1.1025 | 0.00 | 0.00 | -0.56 | 41.72 | |
| 1024318 | 2006.06.12 00:12 | sell | 0.10 | eurusd | 1.2618 | 1.2613 | 0.0000 | 2006.06.13 16:45 | 1.2613 | 0.00 | 0.00 | 0.88 | 5.00 | |
| 1024373 | 2006.06.12 00:13 | buy | 0.10 | audusd | 0.7480 | 0.7440 | 0.0000 | 2006.06.13 01:42 | 0.7440 | 0.00 | 0.00 | 0.01 | -40.00 | |
| 1027076 | 2006.06.12 04:00 | buy | 0.10 | usdchf | 1.2324 | 1.2351 | 0.0000 | 2006.06.14 09:23 | 1.2351 | 0.00 | 0.00 | 1.94 | 21.86 | |
| 1028685 | 2006.06.12 08:00 | sell | 0.10 | gbpusd | 1.8420 | 1.8460 | 0.0000 | 2006.06.12 11:31 | 1.8460 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1043743 | 2006.06.13 00:00 | buy | 0.10 | usdjpy | 114.40 | 114.78 | 0.00 | 2006.06.14 10:45 | 114.78 | 0.00 | 0.00 | 1.27 | 33.11 | |
| 1046035 | 2006.06.13 04:01 | sell | 0.10 | audusd | 0.7428 | 0.7391 | 0.0000 | 2006.06.14 16:19 | 0.7391 | 0.00 | 0.00 | -0.18 | 37.00 | |
| 1054884 | 2006.06.13 12:00 | sell | 0.10 | usdcad | 1.1015 | 1.1055 | 0.0000 | 2006.06.13 14:42 | 1.1055 | 0.00 | 0.00 | 0.00 | -36.18 | |
| 1061717 | 2006.06.13 16:00 | sell | 0.10 | gbpusd | 1.8387 | 1.8427 | 0.0000 | 2006.06.13 16:39 | 1.8427 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1069377 | 2006.06.13 20:00 | sell | 0.10 | gbpusd | 1.8383 | 1.8370 | 0.0000 | 2006.06.14 07:54 | 1.8370 | 0.00 | 0.00 | 0.22 | 13.00 | |
| 1069387 | 2006.06.13 20:00 | sell | 0.10 | eurusd | 1.2567 | 1.2607 | 0.0000 | 2006.06.14 16:19 | 1.2607 | 0.00 | 0.00 | 0.88 | -40.00 | |
| 1069405 | 2006.06.13 20:01 | buy | 0.10 | usdcad | 1.1108 | 1.1128 | 0.0000 | 2006.06.14 16:19 | 1.1128 | 0.00 | 0.00 | 0.34 | 17.97 | |
| 1085440 | 2006.06.14 16:00 | buy | 0.10 | usdjpy | 115.36 | 114.96 | 0.00 | 2006.06.14 16:16 | 114.96 | 0.00 | 0.00 | 0.00 | -34.79 | |
| 1092615 | 2006.06.14 20:00 | sell | 0.10 | usdchf | 1.2275 | 1.2315 | 0.0000 | 2006.06.14 21:31 | 1.2315 | 0.00 | 0.00 | 0.00 | -32.48 | |
| 1095411 | 2006.06.15 00:00 | buy | 0.10 | usdcad | 1.1145 | 1.1193 | 0.0000 | 2006.06.16 21:45 | 1.1226 | 0.00 | 0.00 | 1.03 | 72.15 | |
| 1095457 | 2006.06.15 00:03 | sell | 0.10 | audusd | 0.7368 | 0.7408 | 0.0000 | 2006.06.15 16:15 | 0.7408 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1103373 | 2006.06.15 12:00 | buy | 0.10 | gbpusd | 1.8459 | 1.8497 | 0.0000 | 2006.06.16 16:48 | 1.8497 | 0.00 | 0.00 | -0.67 | 38.00 | |
| 1120771 | 2006.06.16 00:00 | buy | 0.10 | eurusd | 1.2636 | 1.2596 | 0.0000 | 2006.06.16 21:45 | 1.2647 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1120781 | 2006.06.16 00:00 | buy | 0.10 | audusd | 0.7427 | 0.7387 | 0.0000 | 2006.06.16 16:27 | 0.7387 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1122732 | 2006.06.16 04:37 | sell | 0.10 | usdjpy | 114.62 | 115.02 | 0.00 | 2006.06.16 13:07 | 115.02 | 0.00 | 0.00 | 0.00 | -34.78 | |
| 1128403 | 2006.06.16 12:00 | sell | 0.10 | usdchf | 1.2281 | 1.2321 | 0.0000 | 2006.06.16 16:25 | 1.2321 | 0.00 | 0.00 | 0.00 | -32.46 | |
| 1143347 | 2006.06.19 00:02 | buy | 0.10 | usdjpy | 115.19 | 115.27 | 0.00 | 2006.06.19 18:56 | 115.27 | 0.00 | 0.00 | 0.00 | 6.94 | |
| 1143373 | 2006.06.19 00:03 | buy | 0.10 | usdcad | 1.1228 | 1.1188 | 0.0000 | 2006.06.19 21:50 | 1.1188 | 0.00 | 0.00 | 0.00 | -35.75 | |
| 1146208 | 2006.06.19 04:00 | buy | 0.10 | usdchf | 1.2336 | 1.2381 | 0.0000 | 2006.06.20 10:05 | 1.2381 | 0.00 | 0.00 | 0.93 | 36.35 | |
| 1149719 | 2006.06.19 08:01 | sell | 0.10 | gbpusd | 1.8436 | 1.8476 | 0.0000 | 2006.06.19 14:32 | 1.8476 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1149730 | 2006.06.19 08:04 | sell | 0.10 | audusd | 0.7373 | 0.7413 | 0.0000 | 2006.06.22 00:00 | 0.7403 | 0.00 | 0.00 | -0.96 | -30.00 | |
| 1149731 | 2006.06.19 08:04 | sell | 0.10 | eurusd | 1.2583 | 1.2623 | 0.0000 | 2006.06.21 05:05 | 1.2623 | 0.00 | 0.00 | 1.61 | -40.00 | |
| 1160896 | 2006.06.19 20:00 | sell | 0.10 | gbpusd | 1.8385 | 1.8425 | 0.0000 | 2006.06.20 08:17 | 1.8425 | 0.00 | 0.00 | 0.28 | -40.00 | |
| 1163140 | 2006.06.20 00:00 | buy | 0.10 | usdjpy | 115.55 | 115.15 | 0.00 | 2006.06.20 08:32 | 115.15 | 0.00 | 0.00 | 0.00 | -34.74 | |
| 1164487 | 2006.06.20 04:03 | buy | 0.10 | usdcad | 1.1224 | 1.1184 | 0.0000 | 2006.06.20 10:09 | 1.1184 | 0.00 | 0.00 | 0.00 | -35.77 | |
| 1168434 | 2006.06.20 10:14 | buy | 0.10 | usdchf | 1.2389 | 1.2349 | 0.0000 | 2006.06.20 20:10 | 1.2349 | 0.00 | 0.00 | 0.00 | -32.39 | |
| 1168437 | 2006.06.20 10:14 | sell | 0.10 | gbpusd | 1.8450 | 1.8490 | 0.0000 | 2006.06.21 08:01 | 1.8467 | 0.00 | 0.00 | 0.28 | -17.00 | |
| 1173800 | 2006.06.20 16:00 | sell | 0.10 | usdjpy | 114.76 | 115.16 | 0.00 | 2006.06.21 15:24 | 115.16 | 0.00 | 0.00 | -1.44 | -34.73 | |
| 1177659 | 2006.06.20 20:00 | sell | 0.10 | usdcad | 1.1166 | 1.1100 | 0.0000 | 2006.06.22 10:46 | 1.1100 | 0.00 | 0.00 | -1.12 | 59.45 | |
| 1186728 | 2006.06.21 08:00 | buy | 0.10 | eurusd | 1.2629 | 1.2636 | 0.0000 | 2006.06.22 10:53 | 1.2636 | 0.00 | 0.00 | -3.34 | 7.00 | |
| 1186734 | 2006.06.21 08:00 | sell | 0.10 | usdchf | 1.2348 | 1.2388 | 0.0000 | 2006.06.22 13:15 | 1.2388 | 0.00 | 0.00 | -3.36 | -32.29 | |
| 1186747 | 2006.06.21 08:01 | buy | 0.10 | gbpusd | 1.8467 | 1.8427 | 0.0000 | 2006.06.21 11:39 | 1.8427 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1200199 | 2006.06.21 20:00 | buy | 0.10 | gbpusd | 1.8453 | 1.8413 | 0.0000 | 2006.06.22 10:51 | 1.8413 | 0.00 | 0.00 | -2.16 | -40.00 | |
| 1202295 | 2006.06.22 00:00 | buy | 0.10 | audusd | 0.7403 | 0.7363 | 0.0000 | 2006.06.22 13:48 | 0.7363 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1217017 | 2006.06.22 16:00 | sell | 0.10 | gbpusd | 1.8306 | 1.8246 | 0.0000 | 2006.06.23 22:03 | 1.8194 | 0.00 | 0.00 | 0.27 | 112.00 | |
| 1217052 | 2006.06.22 16:00 | buy | 0.10 | usdjpy | 115.69 | 115.83 | 0.00 | 2006.06.23 09:37 | 115.83 | 0.00 | 0.00 | 1.24 | 12.08 | |
| 1224976 | 2006.06.22 20:00 | buy | 0.10 | usdchf | 1.2436 | 1.2469 | 0.0000 | 2006.06.23 17:10 | 1.2469 | 0.00 | 0.00 | 0.93 | 26.47 | |
| 1224982 | 2006.06.22 20:00 | buy | 0.10 | usdcad | 1.1199 | 1.1159 | 0.0000 | 2006.06.23 22:03 | 1.1235 | 0.00 | 0.00 | 1.12 | 32.04 | |
| 1225019 | 2006.06.22 20:01 | sell | 0.10 | audusd | 0.7325 | 0.7365 | 0.0000 | 2006.06.23 22:04 | 0.7320 | 0.00 | 0.00 | -0.19 | 5.00 | |
| 1226434 | 2006.06.23 00:00 | sell | 0.10 | eurusd | 1.2577 | 1.2567 | 0.0000 | 2006.06.23 22:04 | 1.2521 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 1232683 | 2006.06.23 12:00 | buy | 0.10 | usdjpy | 116.25 | 115.85 | 0.00 | 2006.06.23 22:04 | 116.48 | 0.00 | 0.00 | 0.00 | 19.75 | |
| 0.00 | 0.00 | -0.75 | -279.47 | |||||||||||
| Closed P/L: | -280.22 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -280.22 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 719.78 | Equity: | 4 719.78 | Free Margin: | 4 719.78 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 668.00 | Gross Loss: | 948.22 | Total Net Profit: | -280.22 | |||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -5.96 | |||||||||||
| Absolute Drawdown: | 546.93 | Maximal Drawdown (%): | 546.93 (10.9%) | |||||||||||
| Total Trades: | 47 | Short Positions (won %): | 24 (33.33%) | Long Positions (won %): | 23 (56.52%) | |||||||||
| Profit Trades (% of total): | 21 (44.68%) | Loss trades (% of total): | 26 (55.32%) | |||||||||||
| Largest | profit trade: | 112.27 | loss trade: | -42.16 | ||||||||||
| Average | profit trade: | 31.81 | loss trade: | -36.47 | ||||||||||
| Maximum | consecutive wins ($): | 7 (266.71) | consecutive losses ($): | 7 (-230.40) | ||||||||||
| Maximal | consecutive profit (count): | 266.71 (7) | consecutive loss (count): | -230.40 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||