FXDirectDealer

Account: 416173 Name: 100 pips v3.1 Currency: USD 2006 June 30, 22:43
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12434092006.06.24 10:37balanceDeposit5 000.00
12450812006.06.26 02:29buy0.10usdcad1.12191.12271.12392006.06.26 17:581.12270.000.000.007.13
12552062006.06.26 17:58sell0.10usdcad1.12271.12241.12122006.06.26 20:241.12240.000.000.002.67
12578202006.06.26 20:24buy0.10usdcad1.12241.12311.12442006.06.26 20:591.12440.000.000.0017.78
12583502006.06.26 20:59sell0.10usdcad1.12471.12451.12322006.06.26 21:241.12450.000.000.001.78
12586882006.06.26 21:25sell0.10usdcad1.12411.12381.12262006.06.26 22:041.12260.000.000.0013.36
12590602006.06.26 22:04buy0.10usdcad1.12261.12301.12462006.06.27 00:431.12300.000.000.443.56
12601912006.06.27 00:43sell0.10usdcad1.12321.12281.12172006.06.27 03:431.12170.000.000.0013.37
12613792006.06.27 03:43buy0.10usdcad1.12171.12261.12372006.06.27 13:111.12370.000.000.0017.80
12679022006.06.27 13:11sell0.10usdcad1.12371.12341.12222006.06.27 15:221.12340.000.000.002.67
12706232006.06.27 15:23buy0.10usdcad1.12331.12341.12532006.06.28 10:401.12340.000.000.440.89
12835822006.06.28 10:40buy0.10usdcad1.12381.12471.12582006.06.28 16:071.12580.000.000.0017.77
12886732006.06.28 16:07sell0.10usdcad1.12571.12531.12422006.06.28 16:391.12420.000.000.0013.34
12892772006.06.28 16:39buy0.10usdcad1.12421.12511.12622006.06.28 17:441.12620.000.000.0017.76
12914692006.06.28 17:44sell0.10usdcad1.12661.12661.12512006.06.28 18:041.12510.000.000.0013.33
12920992006.06.28 18:04buy0.10usdcad1.12481.02481.12682006.06.30 22:431.11550.000.001.88-83.37
  0.00 0.00 2.76 59.84
Closed P/L: 62.60
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: 62.60 Floating P/L: 0.00 Margin: 0.00
Balance: 5 062.60 Equity: 5 062.60 Free Margin: 5 062.60
 
Details:
Graph
Gross Profit: 144.09 Gross Loss: 81.49 Total Net Profit: 62.60
Profit Factor: 1.77 Expected Payoff: 4.17  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 81.49 (1.6%)  
 
Total Trades: 15 Short Positions (won %): 7 (100.00%) Long Positions (won %): 8 (87.50%)
Profit Trades (% of total): 14 (93.33%) Loss trades (% of total): 1 (6.67%)
Largest profit trade: 17.80 loss trade: -81.49
Average profit trade: 10.29 loss trade: -81.49
Maximum consecutive wins ($): 14 (144.09) consecutive losses ($): 1 (-81.49)
Maximal consecutive profit (count): 144.09 (14) consecutive loss (count): -81.49 (1)
Average consecutive wins: 14 consecutive losses: 1